|
| 国寿安保目标策略A(004818)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-06-17 | 1.2294 | 1.2294 | 0.00% | -0.53% | -1.54% | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2288 | 1.2288 | 0.00% | -- | -2.93% | -7.15% | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2449 | 1.2449 | 0.72% | -- | -- | -7.40% | 11.93% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2360 | 1.2360 | 0.00% | -- | -- | -8.34% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1883 | 1.1883 | -1.64% | -1.53% | -- | -5.37% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2081 | 1.2081 | 1.10% | -1.01% | 1.65% | -3.79% | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1949 | 1.1949 | -0.18% | -- | 0.53% | -4.84% | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1971 | 1.1971 | 0.00% | -4.25% | -- | -8.51% | 2.36% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2068 | 1.2068 | -1.11% | -3.35% | -- | -- | 2.48% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2204 | 1.2204 | 0.00% | -1.07% | 3.85% | -- | 2.25% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2503 | 1.2503 | 0.30% | -1.23% | 7.87% | -3.15% | 5.58% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2466 | 1.2466 | -0.16% | -1.70% | 7.55% | -0.92% | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2486 | 1.2486 | 1.22% | -- | 8.32% | 2.34% | 7.29% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2336 | 1.2336 | 0.00% | -- | 5.09% | 1.11% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2659 | 1.2659 | -0.17% | 0.70% | -- | 3.93% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2681 | 1.2681 | 0.00% | -- | -- | 2.20% | 8.67% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2649 | 1.2649 | 0.62% | -- | 13.60% | 3.64% | 6.82% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2571 | 1.2571 | 0.00% | 5.77% | -- | -- | 7.52% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1885 | 1.1885 | -0.01% | 1.13% | -8.47% | 1.57% | 3.14% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1886 | 1.1886 | 0.00% | 0.43% | -8.46% | 1.58% | 6.00% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1752 | 1.1752 | -0.70% | 0.12% | -11.23% | -- | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1835 | 1.1835 | 2.11% | 0.67% | -10.61% | -0.55% | 9.19% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1591 | 1.1591 | 0.00% | -- | -15.30% | -1.40% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1527 | 1.1527 | -1.80% | 3.93% | -15.30% | -- | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1738 | 1.1738 | -0.15% | -- | -13.75% | 0.87% | 6.79% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1756 | 1.1756 | 0.00% | 5.58% | -13.62% | 0.38% | 3.87% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1475 | 1.1475 | 3.46% | -- | -14.90% | 2.23% | 0.48% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1091 | 1.1091 | 0.00% | -- | -- | -- | -4.96% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1135 | 1.1135 | 0.00% | -13.43% | -- | -1.00% | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2848 | 1.2848 | -0.12% | -- | 2.32% | 11.00% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2863 | 1.2863 | -0.94% | -- | 2.44% | 11.13% | 11.09% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2985 | 1.2985 | -1.63% | -1.92% | 3.41% | 8.16% | 13.11% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3200 | 1.3200 | -0.23% | -- | 0.88% | 9.95% | 17.70% | -- | -3.03% | -- | -- | | 2025-03-26 | 1.3230 | 1.3230 | 0.00% | -- | -0.45% | 10.21% | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3239 | 1.3239 | 0.00% | -2.72% | -- | 8.87% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3684 | 1.3684 | 0.00% | 1.79% | -- | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3609 | 1.3609 | 2.83% | -- | 11.55% | 12.50% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3234 | 1.3234 | 0.00% | -- | 8.65% | 9.40% | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3444 | 1.3444 | -0.30% | 6.39% | 9.82% | -- | 17.55% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3484 | 1.3484 | 0.00% | 7.38% | -- | -- | 19.90% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2759 | 1.2759 | 0.97% | -4.00% | -- | 4.52% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2637 | 1.2637 | 0.64% | -2.99% | 8.00% | 5.07% | 12.64% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2557 | 1.2557 | 0.00% | -- | 7.32% | 2.77% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2557 | 1.2557 | -4.04% | -- | 7.32% | 5.29% | 17.36% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3085 | 1.3085 | -1.54% | 1.36% | 11.83% | 10.10% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3290 | 1.3290 | 2.02% | 5.63% | -- | 14.23% | 19.61% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3027 | 1.3027 | 0.00% | -- | -- | 9.72% | 19.48% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2909 | 1.2909 | 2.60% | 5.99% | 8.83% | 5.22% | 24.49% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2582 | 1.2582 | 0.00% | 1.40% | 7.03% | 4.35% | 21.61% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2200 | 1.2200 | 0.16% | -0.04% | 4.17% | 0.40% | 20.05% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2180 | 1.2180 | -1.84% | -- | -- | -1.81% | 19.86% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2408 | 1.2408 | 1.36% | -- | 10.54% | -0.55% | 22.10% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2242 | 1.2242 | 0.00% | 4.62% | 9.06% | -2.93% | 20.47% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2205 | 1.2205 | 0.00% | 4.31% | 8.51% | 2.08% | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1701 | 1.1701 | 0.00% | -1.36% | -2.53% | 4.04% | 2.57% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1901 | 1.1901 | 0.33% | 1.61% | -2.13% | 9.36% | -1.28% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1862 | 1.1862 | 0.90% | -- | -2.45% | 10.63% | -1.61% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1756 | 1.1756 | 0.00% | 4.73% | -- | 14.50% | -3.57% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1637 | 1.1637 | -0.64% | -- | -3.80% | 12.83% | -6.41% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1712 | 1.1712 | 0.00% | 4.13% | -3.18% | 11.46% | -6.13% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1225 | 1.1225 | 0.00% | -- | -- | 5.03% | -8.75% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1248 | 1.1248 | 2.61% | -2.83% | -8.24% | -5.83% | -10.17% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0962 | 1.0962 | 0.00% | -- | -10.57% | -8.22% | -12.45% | -- | -22.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1575 | 1.1575 | 0.00% | -- | -3.88% | -3.09% | -9.58% | -9.56% | -18.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2005 | 1.2005 | 0.01% | -1.27% | 1.01% | 11.44% | -2.56% | -6.20% | -14.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2004 | 1.2004 | 0.00% | 0.70% | 3.18% | 17.57% | -2.12% | -6.21% | -14.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2160 | 1.2160 | 2.00% | 0.52% | -0.88% | 27.30% | -1.70% | -4.99% | -12.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1921 | 1.1921 | 0.00% | -3.54% | -1.14% | 24.00% | -4.57% | -6.86% | -14.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2011 | 1.2011 | -0.71% | -2.17% | 1.11% | 25.84% | -4.37% | -6.15% | -14.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2097 | 1.2097 | -2.11% | -1.31% | -2.48% | 26.74% | -4.46% | -5.48% | -13.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2358 | 1.2358 | 0.00% | 1.24% | -0.95% | 27.38% | -2.66% | -3.44% | -11.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2278 | 1.2278 | 0.16% | 0.66% | 0.07% | -- | -2.47% | -4.07% | -11.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2258 | 1.2258 | 0.42% | 1.79% | 3.67% | 25.90% | -3.76% | -4.22% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2207 | 1.2207 | 1.50% | 2.36% | 4.20% | 23.12% | -4.02% | -4.62% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2027 | 1.2027 | -1.56% | 1.19% | 6.33% | 22.22% | -6.60% | -6.03% | -13.98% | -- | -- | | 2024-12-03 | 1.2218 | 1.2218 | 0.16% | 5.02% | 9.94% | 23.88% | -5.60% | -4.54% | -12.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2198 | 1.2198 | 1.30% | 2.74% | 9.76% | 25.03% | -5.75% | -4.69% | -12.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2042 | 1.2042 | 0.97% | 2.78% | 7.96% | 23.46% | -7.88% | -5.91% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1926 | 1.1926 | 0.34% | -2.30% | 4.88% | -- | -9.09% | -6.82% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1885 | 1.1885 | 2.16% | -3.12% | 5.67% | -- | -8.80% | -7.14% | -14.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1634 | 1.1634 | -2.01% | -3.52% | 3.44% | 20.48% | -10.57% | -9.10% | -16.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1873 | 1.1873 | 1.34% | 1.66% | 5.57% | 24.28% | -8.73% | -7.23% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1716 | 1.1716 | -4.02% | -1.37% | 6.24% | -- | -10.39% | -8.46% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2207 | 1.2207 | -0.50% | 0.46% | 12.18% | 25.43% | -7.56% | -4.62% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2268 | 1.2268 | 1.74% | -1.10% | 14.42% | -- | -8.09% | -4.15% | -10.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2058 | 1.2058 | 3.25% | -3.36% | 12.46% | 21.30% | -9.00% | -5.79% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1679 | 1.1679 | -1.68% | -7.40% | 8.93% | -- | -11.86% | -8.75% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1879 | 1.1879 | -2.24% | -3.19% | 15.17% | 18.47% | -10.39% | -7.18% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2151 | 1.2151 | -2.04% | 1.63% | 15.64% | 21.76% | -7.44% | -5.06% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2404 | 1.2404 | -0.59% | 4.91% | 20.28% | 22.87% | -5.39% | -3.08% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2477 | 1.2477 | -1.07% | 6.50% | 20.98% | -- | -4.42% | -2.51% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2612 | 1.2612 | 2.79% | 11.50% | 22.29% | -- | -3.38% | -1.46% | -7.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2270 | 1.2270 | 2.63% | 10.41% | 5.41% | 21.29% | -6.42% | -4.13% | -8.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1956 | 1.1956 | 1.12% | 6.35% | 0.10% | -- | -8.97% | -6.58% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1824 | 1.1824 | 0.93% | 6.26% | -1.00% | -- | -9.69% | -7.61% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1715 | 1.1715 | 3.57% | 5.03% | -1.92% | -- | -8.84% | -8.47% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1311 | 1.1311 | 1.78% | -0.53% | -5.30% | 10.50% | -11.98% | -11.62% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1113 | 1.1113 | -1.15% | -1.19% | -6.96% | 7.02% | -13.14% | -13.17% | -17.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1242 | 1.1242 | 1.03% | 2.23% | -5.88% | -- | -12.04% | -12.16% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1127 | 1.1127 | -0.24% | 0.57% | -6.84% | -- | -14.06% | -13.06% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1154 | 1.1154 | -1.91% | 1.14% | 3.54% | 10.89% | -12.74% | -12.85% | -16.89% | -- | -- | | 2024-10-28 | 1.1371 | 1.1371 | 1.10% | 4.49% | 5.55% | 12.28% | -11.05% | -11.15% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1247 | 1.1247 | 2.27% | 4.90% | -- | 13.07% | -10.32% | -12.12% | -16.70% | -- | -- | | 2024-10-24 | 1.0997 | 1.0997 | -0.61% | 7.11% | -- | 10.99% | -11.70% | -14.08% | -18.66% | -- | -- | | 2024-10-23 | 1.1064 | 1.1064 | 0.33% | 7.53% | -- | -- | -9.53% | -13.55% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1028 | 1.1028 | 1.34% | 6.92% | 15.45% | 6.43% | -12.04% | -13.83% | -18.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0882 | 1.0882 | 1.49% | 3.56% | 13.92% | 5.02% | -13.21% | -14.97% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0722 | 1.0722 | 4.43% | 3.97% | 13.36% | 4.18% | -15.58% | -16.22% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0267 | 1.0267 | -0.21% | -3.93% | 7.57% | -0.07% | -20.33% | -19.78% | -24.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0289 | 1.0289 | -0.24% | -3.85% | 7.80% | -- | -20.78% | -19.61% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0314 | 1.0314 | -1.85% | -11.39% | 8.06% | -- | -21.14% | -19.41% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0508 | 1.0508 | 1.89% | -12.02% | 10.09% | -- | -19.66% | -17.90% | -22.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0313 | 1.0313 | -3.50% | -13.65% | 5.55% | -3.36% | -20.91% | -19.42% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0687 | 1.0687 | -0.13% | -10.52% | -- | -- | -17.77% | -16.50% | -20.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0701 | 1.0701 | -8.07% | -10.41% | -- | 3.85% | -18.05% | -16.39% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1640 | 1.1640 | 8.05% | -2.54% | 19.55% | 15.08% | -11.12% | -9.05% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0773 | 1.0773 | 10.87% | -- | -- | -- | -8.80% | -6.68% | -11.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9717 | 0.9717 | 5.52% | 12.78% | -- | -- | -17.28% | -15.83% | -19.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9209 | 0.9209 | 0.00% | 6.20% | 5.73% | -5.34% | -21.10% | -20.23% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8616 | 0.8616 | -0.63% | 0.08% | -- | -- | -25.79% | -25.36% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8671 | 0.8671 | 1.64% | -0.91% | -3.29% | -- | -26.00% | -24.89% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8531 | 0.8531 | -0.91% | -3.20% | -- | -16.43% | -28.10% | -26.10% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8609 | 0.8609 | -1.62% | -1.97% | -5.46% | -- | -27.53% | -25.42% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8751 | 0.8751 | -0.70% | -2.15% | -- | -13.29% | -27.27% | -24.19% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8813 | 0.8813 | 0.00% | -0.71% | -- | -12.15% | -26.62% | -23.66% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8782 | 0.8782 | -1.80% | -- | -- | -10.93% | -27.09% | -23.93% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8943 | 0.8943 | 0.75% | 1.65% | -- | -11.59% | -25.34% | -22.53% | -26.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8876 | 0.8876 | -0.22% | -- | -3.87% | -- | -25.82% | -23.11% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8896 | 0.8896 | 1.09% | -- | -3.65% | -- | -25.04% | -22.94% | -26.79% | -- | -- | | 2024-09-02 | 0.8800 | 0.8800 | 0.00% | 1.03% | -4.69% | -16.01% | -25.84% | -23.77% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8798 | 0.8798 | 0.00% | -- | -3.03% | -- | -25.38% | -23.79% | -28.42% | -- | -- | | 2024-08-26 | 0.8710 | 0.8710 | 1.08% | -2.86% | -4.65% | -16.80% | -23.98% | -24.55% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8617 | 0.8617 | 0.00% | -- | -- | -18.88% | -25.82% | -25.36% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8778 | 0.8778 | 0.00% | -2.48% | -6.08% | -17.30% | -25.57% | -23.96% | -28.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8966 | 0.8966 | 0.00% | -- | -4.07% | -- | -24.41% | -22.33% | -26.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9044 | 0.9044 | 0.48% | -0.89% | -- | -- | -24.18% | -21.66% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9001 | 0.9001 | -1.15% | -- | -- | -14.29% | -24.95% | -22.03% | -27.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9106 | 0.9106 | 0.00% | -- | -- | -- | -24.37% | -21.12% | -26.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9125 | 0.9125 | 0.00% | -2.57% | 0.02% | -- | -25.28% | -20.95% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9233 | 0.9233 | -1.42% | 1.07% | -- | -- | -25.64% | -20.02% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9366 | 0.9366 | 0.00% | 4.39% | -3.68% | -- | -24.53% | -18.87% | -23.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9073 | 0.9073 | -0.68% | -2.92% | -- | -12.71% | -26.84% | -21.41% | -25.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9135 | 0.9135 | 1.82% | -2.26% | -6.10% | -9.68% | -26.85% | -20.87% | -25.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8972 | 0.8972 | 0.39% | -3.35% | -- | -10.06% | -28.64% | -22.28% | -26.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8937 | 0.8937 | 0.00% | -3.56% | -- | -- | -27.99% | -22.58% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9346 | 0.9346 | 0.00% | -- | -- | -- | -24.66% | -19.04% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9346 | 0.9346 | 0.68% | -- | -- | -4.40% | -25.74% | -19.04% | -21.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9283 | 0.9283 | 0.17% | -3.56% | -9.06% | -- | -26.72% | -19.59% | -22.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9267 | 0.9267 | 0.00% | -- | -- | -- | -26.35% | -19.72% | -22.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9626 | 0.9626 | 0.00% | 3.55% | -4.05% | -- | -23.95% | -16.61% | -19.41% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9294 | 0.9294 | 1.87% | -- | -- | -11.70% | -26.04% | -19.49% | -22.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9123 | 0.9123 | -2.20% | -6.18% | -- | -11.54% | -27.41% | -20.97% | -23.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9328 | 0.9328 | 0.34% | -- | -7.78% | -- | -26.64% | -19.20% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9296 | 0.9296 | 0.00% | -- | -- | -- | -27.07% | -19.47% | -20.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9724 | 0.9724 | 0.00% | -- | -7.19% | -- | -23.06% | -15.77% | -17.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9728 | 0.9728 | 0.00% | -- | -7.08% | -- | -20.06% | -15.73% | -17.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0208 | 1.0208 | 0.00% | 1.75% | -- | -- | -16.81% | -11.57% | -12.83% | 开放申购 | 开放赎回 |
|