|
| 国寿安保沪深300ETF联接A(000613)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 | | 2025-01-07 | 1.0512 | 1.8082 | 0.69% | -3.28% | -4.04% | -4.71% | 16.14% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0440 | 1.8010 | -0.15% | -- | -4.70% | -5.37% | 15.35% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0456 | 1.8026 | 0.00% | -4.82% | -4.06% | -5.22% | 13.94% | -- | -20.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0869 | 1.8439 | 0.00% | -- | 0.56% | -1.48% | 16.75% | 18.18% | -17.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0986 | 1.8556 | 0.00% | 1.27% | 1.92% | 7.51% | 20.99% | 19.45% | -16.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0848 | 1.8418 | -0.34% | -0.06% | -1.20% | 21.68% | 20.84% | 17.95% | -16.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0885 | 1.8455 | 0.00% | -1.94% | -0.65% | -- | 20.12% | 18.35% | -17.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0824 | 1.8394 | 0.25% | -- | -1.01% | 22.92% | 19.17% | 17.69% | -17.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0797 | 1.8367 | -0.53% | -1.28% | -1.25% | 22.61% | 18.87% | 17.40% | -19.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0855 | 1.8425 | -2.21% | -0.91% | -3.95% | 23.27% | 18.57% | 18.03% | -19.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1100 | 1.8670 | 0.00% | 2.57% | -1.20% | -- | 19.35% | 20.69% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0937 | 1.8507 | -0.16% | 0.46% | -3.06% | -- | 18.47% | 18.92% | -18.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0955 | 1.8525 | 1.23% | 1.36% | -1.07% | 21.87% | 18.68% | 19.11% | -15.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0822 | 1.8392 | -0.20% | 1.23% | -2.72% | 19.47% | 17.40% | 17.67% | -17.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0844 | 1.8414 | -0.50% | 0.60% | -0.21% | 19.92% | 15.55% | 17.91% | -16.85% | -- | -- | | 2024-12-03 | 1.0898 | 1.8468 | 0.10% | 2.74% | 1.59% | 19.78% | 15.40% | 18.50% | -16.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0887 | 1.8457 | 0.73% | 2.46% | 1.49% | 19.95% | 15.28% | 18.38% | -15.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0808 | 1.8378 | 1.09% | 1.27% | -0.06% | -- | 14.27% | 17.52% | -16.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0691 | 1.8261 | -0.82% | -2.72% | -2.07% | -- | 12.14% | 16.24% | -17.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0779 | 1.8349 | 1.62% | -1.83% | -1.08% | 17.51% | 13.26% | 17.20% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0607 | 1.8177 | -0.18% | -3.19% | -2.66% | 15.02% | 10.67% | 15.33% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0626 | 1.8196 | -0.43% | -2.41% | -2.49% | 15.15% | 10.87% | 15.54% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0672 | 1.8242 | -2.89% | -2.40% | -2.06% | -- | 11.17% | 16.04% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0990 | 1.8560 | 0.09% | -1.14% | 1.40% | 19.31% | 13.39% | 19.50% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0980 | 1.8550 | 0.22% | -2.84% | 1.54% | -- | 13.42% | 19.39% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0956 | 1.8526 | 0.62% | -2.48% | 1.32% | -- | 13.42% | 19.13% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0888 | 1.8458 | -0.42% | -4.08% | 0.69% | -- | 12.71% | 18.39% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0934 | 1.8504 | -1.65% | -3.08% | 2.90% | 18.10% | 12.03% | 18.89% | -15.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1117 | 1.8687 | -1.63% | -2.39% | 2.03% | 21.21% | 14.64% | 20.88% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1301 | 1.8871 | 0.59% | 2.06% | 5.55% | 22.36% | 16.63% | 22.88% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1235 | 1.8805 | -1.02% | 0.99% | 4.93% | -- | 15.72% | 22.16% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1351 | 1.8921 | 0.61% | 4.45% | 6.01% | -- | 16.91% | 23.42% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1282 | 1.8852 | -0.94% | 5.17% | -3.15% | 21.89% | 15.46% | 22.67% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1389 | 1.8959 | 2.85% | 6.15% | 3.24% | -- | 16.30% | 23.83% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1073 | 1.8643 | -0.47% | 3.25% | 0.37% | -- | 12.69% | 20.40% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1125 | 1.8695 | 2.37% | 2.87% | 0.84% | 20.19% | 14.64% | 20.96% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0867 | 1.8437 | 1.31% | -0.46% | -1.50% | -- | 11.98% | 18.16% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0727 | 1.8297 | -0.02% | -1.56% | -2.76% | 13.49% | 10.92% | 16.64% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0729 | 1.8299 | 0.05% | -0.89% | -2.75% | 12.82% | 10.89% | 16.66% | -17.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0724 | 1.8294 | -0.84% | -1.95% | -2.79% | -- | 10.51% | 16.60% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0815 | 1.8385 | -0.93% | -0.75% | 5.83% | 15.36% | 12.07% | 17.59% | -17.13% | -- | -- | | 2024-10-28 | 1.0917 | 1.8487 | 0.18% | 0.73% | 6.83% | -- | 13.13% | 18.70% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0897 | 1.8467 | 0.67% | 0.78% | -- | 16.11% | 14.64% | 18.48% | -17.62% | -- | -- | | 2024-10-24 | 1.0825 | 1.8395 | -1.02% | 3.53% | -- | 14.74% | 14.48% | 17.70% | -17.83% | -- | -- | | 2024-10-23 | 1.0937 | 1.8507 | 0.37% | 3.51% | -- | -- | 16.07% | 18.92% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0897 | 1.8467 | 0.54% | 2.55% | 22.23% | 12.60% | 14.51% | 18.48% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0838 | 1.8408 | 0.23% | -0.53% | 21.57% | 11.27% | 13.89% | 17.84% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0813 | 1.8383 | 3.41% | 0.99% | -- | 11.61% | 10.68% | 17.57% | -16.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0456 | 1.8026 | -1.04% | -4.85% | 18.74% | 8.52% | 6.22% | 13.69% | -20.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0566 | 1.8136 | -0.56% | -2.88% | 19.99% | -- | 7.68% | 14.89% | -19.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0626 | 1.8196 | -2.48% | -8.78% | 20.67% | 11.19% | 7.28% | 15.54% | -18.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0896 | 1.8466 | 1.77% | -1.23% | 23.73% | -- | 10.01% | 18.47% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0707 | 1.8277 | -2.57% | -2.95% | 20.66% | -- | 7.99% | 16.42% | -18.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0989 | 1.8559 | 1.01% | -0.39% | -- | -- | 11.12% | 19.48% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0879 | 1.8449 | -6.61% | -1.39% | -- | 15.44% | 9.24% | 18.29% | -16.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1649 | 1.9219 | 5.59% | 5.59% | 29.59% | 25.02% | 16.79% | 26.66% | -11.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1032 | 1.8602 | 7.96% | -- | 19.65% | -- | 10.61% | 19.95% | -14.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0219 | 1.7789 | 0.00% | 14.63% | 11.40% | 8.31% | 2.18% | 11.11% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8915 | 1.6485 | 0.00% | 1.24% | -- | -6.60% | -10.98% | -3.07% | -30.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8806 | 1.6376 | 0.00% | -2.04% | -4.66% | -8.08% | -12.74% | -4.25% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8874 | 1.6444 | 0.00% | -1.87% | -- | -7.71% | -12.74% | -3.51% | -33.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8989 | 1.6559 | -0.76% | -2.51% | -- | -7.63% | -12.58% | -2.26% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9058 | 1.6628 | 0.17% | -- | -2.14% | -- | -12.09% | -1.51% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9043 | 1.6613 | -0.60% | -- | -- | -- | -12.86% | -1.67% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9098 | 1.6668 | 0.24% | -0.82% | -- | -- | -11.08% | -1.08% | -29.34% | -- | -- | | 2024-09-02 | 0.9076 | 1.6646 | -1.56% | -1.58% | -- | -6.36% | -11.30% | -1.32% | -29.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9220 | 1.6790 | 0.00% | -0.09% | -- | -- | -9.81% | 0.25% | -27.98% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9173 | 1.6743 | -0.53% | -- | -- | -6.69% | -8.46% | -0.26% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9222 | 1.6792 | -0.07% | -- | -- | -5.36% | -7.97% | 0.27% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9228 | 1.6798 | 0.00% | -- | -- | -6.26% | -7.58% | 0.34% | -28.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9211 | 1.6781 | 0.00% | 0.43% | -5.43% | -7.25% | -8.49% | 0.15% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9258 | 1.6828 | 0.94% | 0.02% | -3.13% | -- | -10.65% | 0.66% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9172 | 1.6742 | -0.69% | -- | -- | -7.09% | -11.69% | -0.27% | -29.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9236 | 1.6806 | 0.00% | -- | -- | -6.62% | -11.68% | 0.42% | -29.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9256 | 1.6826 | 0.00% | -2.07% | -0.67% | -5.59% | -13.44% | 0.64% | -28.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9256 | 1.6826 | 0.00% | -1.27% | -1.41% | -- | -14.26% | 0.64% | -29.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9452 | 1.7022 | -0.61% | 0.71% | -0.54% | -- | -11.98% | 2.77% | -25.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9510 | 1.7080 | 0.00% | 0.81% | -- | -- | -11.78% | 3.40% | -25.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9375 | 1.6945 | 0.00% | -3.13% | -- | -4.16% | -12.59% | 1.94% | -27.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9385 | 1.6955 | -0.52% | -3.13% | -- | -1.68% | -10.82% | 2.04% | -30.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9434 | 1.7004 | 0.00% | -2.09% | -- | -- | -7.93% | 2.58% | -29.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | -- | -- | -5.94% | 5.23% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9740 | 1.7310 | 0.54% | -- | -- | 1.76% | -5.93% | 5.90% | -27.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9688 | 1.7258 | 0.55% | -- | 0.55% | -- | -6.50% | 5.34% | -27.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9635 | 1.7205 | 0.00% | -- | -- | -- | -7.23% | 4.76% | -28.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9557 | 1.7127 | 0.00% | 2.56% | -0.71% | -- | -8.57% | 3.91% | -29.44% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9424 | 1.6994 | 1.14% | -- | -- | -1.39% | -7.95% | 2.47% | -29.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9318 | 1.6888 | -0.75% | -1.95% | -- | -2.59% | -8.99% | 1.32% | -30.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9388 | 1.6958 | -0.37% | -- | -- | -- | -9.22% | 2.08% | -29.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9423 | 1.6993 | 0.00% | -0.13% | -- | -- | -9.50% | 2.46% | -29.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9503 | 1.7073 | 0.00% | -- | -1.95% | -- | -7.47% | 3.33% | -30.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9435 | 1.7005 | -0.65% | -1.15% | -4.03% | -0.50% | -7.99% | 2.59% | -31.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9497 | 1.7067 | 0.00% | -- | -2.53% | -- | -6.53% | 3.26% | -30.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9545 | 1.7115 | 0.00% | -0.37% | -4.22% | -1.51% | -8.51% | 3.78% | -28.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9635 | 1.7205 | 0.00% | 0.21% | -- | -- | -8.40% | 4.76% | -27.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9625 | 1.7195 | 0.47% | -- | -2.50% | -- | -6.24% | 4.65% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9580 | 1.7150 | 0.00% | -1.55% | -3.14% | -- | -6.59% | 4.16% | -29.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9615 | 1.7185 | 0.00% | -- | -- | -0.91% | -5.56% | 4.54% | -29.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9731 | 1.7301 | 0.00% | -- | -1.44% | 1.29% | -3.69% | 5.81% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9692 | 1.7262 | 0.00% | -0.53% | -- | 1.82% | -3.77% | 5.38% | -30.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9764 | 1.7334 | -0.68% | -1.68% | -- | -- | -4.24% | 6.17% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9831 | 1.7401 | 0.89% | -1.35% | -- | 3.86% | -3.58% | 6.89% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9744 | 1.7314 | -1.02% | -- | -- | -- | -4.59% | 5.95% | -27.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9844 | 1.7414 | -1.09% | 0.07% | -- | -- | -4.86% | 7.03% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9952 | 1.7522 | 0.21% | -- | -- | -- | -5.09% | 8.21% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9931 | 1.7501 | -0.35% | 0.60% | 3.75% | 5.99% | -4.74% | 7.98% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9966 | 1.7536 | 0.00% | 0.76% | 4.12% | -- | -4.40% | 8.36% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9837 | 1.7407 | 0.00% | -- | -- | 7.64% | -6.37% | 6.96% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9872 | 1.7442 | -0.19% | -0.04% | 4.90% | 8.02% | -5.11% | 7.34% | -25.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9891 | 1.7461 | 0.00% | 0.18% | 5.10% | 8.23% | -4.93% | 7.55% | -23.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9804 | 1.7374 | -0.73% | -- | 2.49% | 7.28% | -8.49% | 6.60% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9876 | 1.7446 | 0.03% | -- | -- | -- | -6.83% | 7.38% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9873 | 1.7443 | 0.00% | 0.93% | -- | 9.69% | -6.86% | 7.35% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9782 | 1.7352 | 0.00% | -- | 2.23% | 8.89% | -7.99% | 6.36% | -27.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9545 | 1.7115 | 0.00% | -- | 0.05% | 5.09% | -8.78% | 3.78% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9572 | 1.7142 | 0.00% | 1.71% | -- | 7.59% | -11.91% | 4.08% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9411 | 1.6981 | -0.77% | -- | -3.22% | 5.33% | -12.85% | 2.33% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9484 | 1.7054 | -0.01% | -- | -2.26% | 5.80% | -12.23% | 3.12% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9485 | 1.7055 | -0.75% | -- | -1.09% | 6.37% | -12.33% | 3.13% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9557 | 1.7127 | -0.09% | -- | -0.34% | 6.70% | -12.03% | 3.91% | -27.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9566 | 1.7136 | 0.00% | -- | -0.25% | 7.00% | -11.95% | 4.01% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9569 | 1.7139 | 0.44% | -- | 0.53% | 2.78% | -9.51% | 4.04% | -27.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9527 | 1.7097 | 0.47% | -- | -- | 2.79% | -9.77% | 3.59% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9482 | 1.7052 | 0.00% | -2.16% | 0.17% | 4.43% | -10.46% | 3.10% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9540 | 1.7110 | 0.00% | -- | -- | 4.78% | -10.23% | 3.73% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9691 | 1.7261 | 0.00% | -- | -- | 7.95% | -6.91% | 5.37% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9724 | 1.7294 | 0.22% | -- | 6.40% | 4.56% | -10.37% | 5.73% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9703 | 1.7273 | 1.18% | 1.26% | 6.17% | 4.55% | -10.56% | 5.50% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9590 | 1.7160 | 0.40% | -- | 4.93% | 3.88% | -12.99% | 4.27% | -27.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9552 | 1.7122 | -0.57% | 0.35% | -- | 3.71% | -13.63% | 3.86% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9607 | 1.7177 | 0.00% | -- | 6.73% | 4.07% | -14.34% | 4.46% | -29.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9582 | 1.7152 | 0.00% | 2.31% | -- | 2.10% | -14.98% | 4.19% | -29.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9519 | 1.7089 | 0.00% | -- | 5.97% | 0.64% | -14.35% | 3.50% | -30.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9466 | 1.7036 | 1.07% | -- | 4.48% | -0.54% | -14.33% | 2.92% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9366 | 1.6936 | 0.00% | 1.41% | 3.38% | -2.27% | -15.55% | 1.84% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9370 | 1.6940 | 0.00% | 2.53% | 5.32% | -3.32% | -17.09% | 1.88% | -36.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9236 | 1.6806 | 1.06% | 1.06% | 3.81% | -4.39% | -16.24% | 0.42% | -37.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9139 | 1.6709 | 0.00% | -- | 2.23% | -6.47% | -17.93% | -0.63% | -36.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9001 | 1.6571 | 3.26% | -- | -0.55% | -8.40% | -19.37% | -2.13% | -36.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8717 | 1.6287 | 0.00% | -2.96% | -3.69% | -10.17% | -22.88% | -5.22% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8757 | 1.6327 | 0.00% | -1.77% | -5.94% | -9.49% | -22.79% | -4.78% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8983 | 1.6553 | -0.85% | 2.46% | -3.51% | -6.91% | -21.26% | -2.33% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9060 | 1.6630 | -0.25% | 1.83% | 0.09% | -4.93% | -20.58% | -1.49% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9083 | 1.6653 | 1.88% | 1.94% | -0.24% | -4.44% | -20.38% | -1.24% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8915 | 1.6485 | 1.31% | 1.39% | -1.80% | -5.72% | -21.85% | -3.07% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8800 | 1.6370 | 0.38% | -1.97% | -3.06% | -6.61% | -22.86% | -4.32% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8767 | 1.6337 | -1.46% | -1.78% | -3.43% | -7.87% | -23.15% | -4.68% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8897 | 1.6467 | -0.15% | -0.43% | -1.82% | -7.07% | -21.57% | -3.26% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8910 | 1.6480 | 1.33% | -0.60% | -1.56% | -8.80% | -21.00% | -3.12% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8793 | 1.6363 | -2.05% | -1.39% | -3.19% | -10.68% | -22.16% | -4.39% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8977 | 1.6547 | 0.57% | 0.22% | -1.17% | -8.51% | -20.54% | -2.39% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8926 | 1.6496 | -0.10% | -0.16% | -1.73% | -9.88% | -19.83% | -2.95% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8935 | 1.6505 | -0.32% | -1.28% | -3.92% | -10.69% | -18.69% | -2.85% | -37.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8964 | 1.6534 | 0.53% | -1.46% | -3.42% | -9.59% | -18.27% | -2.53% | -35.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8917 | 1.6487 | -0.45% | -2.83% | -3.41% | -9.83% | -18.84% | -3.04% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8957 | 1.6527 | 0.19% | -2.61% | -2.98% | -10.06% | -18.39% | -2.61% | -36.58% | 开放申购 | 开放赎回 |
|