|
| 国寿安保核心产业(002376)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 | | 2025-03-21 | 0.7550 | 1.1560 | -2.45% | -3.82% | -- | 3.71% | -- | 7.40% | -21.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7740 | 1.1750 | 0.00% | 0.78% | 0.13% | 6.32% | -- | 10.10% | -19.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7870 | 1.1880 | 0.00% | 1.03% | -- | -- | -- | 11.95% | -17.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7850 | 1.1860 | 2.21% | -- | -- | 8.73% | -- | 11.66% | -16.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7680 | 1.1690 | 0.00% | -1.54% | 1.86% | 6.37% | 9.25% | 9.25% | -21.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7790 | 1.1800 | -0.76% | -- | -- | -- | 10.65% | 10.81% | -20.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7850 | 1.1860 | 0.00% | 3.56% | -- | -- | 13.44% | 11.66% | -19.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7800 | 1.1810 | 1.04% | -0.76% | -- | 8.18% | 12.39% | 10.95% | -22.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7720 | 1.1730 | 0.00% | -2.40% | -- | 7.67% | -- | 9.82% | -23.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7580 | 1.1590 | 0.13% | -- | 1.47% | 4.99% | 9.38% | 7.82% | -25.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7570 | 1.1580 | -3.69% | -- | 1.34% | 6.77% | -- | 7.68% | -26.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7860 | 1.1870 | -0.63% | 1.68% | 5.22% | 9.93% | 11.97% | 11.81% | -23.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7910 | 1.1920 | 0.64% | 2.33% | -- | 13.00% | -- | 12.52% | -23.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7860 | 1.1870 | 0.00% | -- | -- | 11.49% | -- | 11.81% | -23.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7730 | 1.1740 | 0.00% | 2.52% | 3.90% | 6.92% | 13.84% | 9.96% | -25.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7730 | 1.1740 | 0.00% | 0.39% | 5.75% | 7.66% | 13.34% | 9.96% | -25.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7540 | 1.1550 | -2.08% | -- | -- | 0.80% | 10.23% | 7.25% | -25.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7700 | 1.1710 | 0.00% | -- | 8.76% | 3.49% | 12.57% | 9.53% | -23.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7470 | 1.1480 | 0.00% | 0.40% | 2.33% | 3.61% | 7.48% | 6.26% | -28.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7570 | 1.1580 | 1.75% | 3.27% | 3.98% | 6.32% | 5.14% | 7.68% | -27.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7440 | 1.1450 | 1.78% | -- | 2.20% | 4.35% | 3.33% | 5.83% | -28.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7310 | 1.1320 | 0.83% | 3.25% | -- | 4.43% | 0.69% | 3.98% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7250 | 1.1260 | 0.55% | -- | 1.54% | 2.69% | -2.68% | 3.13% | -31.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7210 | 1.1220 | -1.64% | -- | -0.14% | 1.55% | -2.96% | 2.56% | -31.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7330 | 1.1340 | 0.00% | 3.09% | 1.52% | 0.83% | -1.48% | 4.27% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7080 | 1.1090 | 0.00% | 2.46% | -- | -3.15% | -3.54% | 0.71% | -34.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7110 | 1.1120 | 2.30% | -1.52% | -1.39% | -3.00% | -5.45% | 1.14% | -35.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6950 | 1.0960 | 0.58% | -- | -3.61% | -5.18% | -7.58% | -1.14% | -36.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6910 | 1.0920 | -1.71% | -5.34% | -4.29% | -5.73% | -10.72% | -1.71% | -39.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7030 | 1.1040 | -2.63% | -- | -3.03% | -4.09% | -10.33% | 0.00% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7220 | 1.1230 | 0.00% | -- | 0.70% | -1.50% | -8.14% | -7.91% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7300 | 1.1310 | 0.00% | 0.27% | 2.10% | 6.26% | -5.07% | -6.89% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7280 | 1.1290 | 0.55% | 0.83% | 0.69% | 15.74% | -5.21% | -7.14% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7240 | 1.1250 | 0.00% | -1.09% | 0.84% | 15.65% | -7.18% | -7.65% | -39.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7140 | 1.1150 | -1.11% | -1.52% | -0.28% | 16.48% | -8.70% | -8.93% | -40.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7220 | 1.1230 | -1.37% | 0.14% | -3.48% | 17.78% | -8.38% | -7.91% | -40.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7320 | 1.1330 | 0.00% | 2.09% | -1.61% | 18.45% | -8.27% | -6.63% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7250 | 1.1260 | 0.55% | 0.00% | -2.16% | -- | -8.34% | -7.53% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7210 | 1.1220 | 0.56% | 0.56% | -2.04% | 14.81% | -8.85% | -8.04% | -39.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7170 | 1.1180 | 0.42% | 1.13% | -2.71% | 13.09% | -8.19% | -8.55% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7140 | 1.1150 | -1.11% | -0.14% | -1.79% | 12.44% | -9.85% | -8.93% | -40.60% | -- | -- | | 2024-12-03 | 0.7220 | 1.1230 | -0.41% | 3.14% | 1.12% | 12.99% | -8.38% | -7.91% | -39.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7250 | 1.1260 | 1.12% | 2.84% | 1.54% | 13.99% | -7.99% | -7.53% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7170 | 1.1180 | 1.13% | 2.28% | -0.42% | -- | -9.24% | -8.55% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7090 | 1.1100 | -0.84% | -1.66% | -2.21% | -- | -10.82% | -9.57% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7150 | 1.1160 | 2.14% | -1.11% | -0.83% | 12.07% | -9.61% | -8.80% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7000 | 1.1010 | -0.71% | -2.51% | -2.91% | 8.86% | -10.94% | -10.71% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7050 | 1.1060 | 0.57% | 0.00% | -2.22% | 9.47% | -10.31% | -10.08% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7010 | 1.1020 | -2.77% | -2.09% | -2.77% | -- | -11.15% | -10.59% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7210 | 1.1220 | -0.28% | -1.37% | 1.26% | 12.13% | -9.42% | -8.04% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7230 | 1.1240 | 0.70% | -3.34% | 1.40% | -- | -10.07% | -7.78% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7180 | 1.1190 | 1.84% | -3.49% | 0.70% | -- | -9.34% | -8.42% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7050 | 1.1060 | -1.54% | -7.36% | -1.12% | -- | -10.98% | -10.08% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7160 | 1.1170 | -2.05% | -3.37% | 0.85% | 10.49% | -9.71% | -8.67% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7310 | 1.1320 | -2.27% | -1.22% | 0.55% | 13.51% | -7.35% | -6.76% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7480 | 1.1490 | 0.54% | 1.63% | 4.62% | 14.72% | -4.59% | -4.59% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7440 | 1.1450 | -2.23% | 0.95% | 4.06% | -- | -4.98% | -5.10% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7610 | 1.1620 | 2.70% | 4.68% | 6.43% | -- | -2.81% | -2.93% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7410 | 1.1420 | 0.14% | 3.78% | -2.50% | 14.35% | -6.32% | -5.48% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7400 | 1.1410 | 0.54% | 3.79% | 0.95% | -- | -6.45% | -5.61% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7360 | 1.1370 | -0.14% | 3.23% | 0.41% | -- | -6.84% | -6.12% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7370 | 1.1380 | 1.38% | 2.36% | 0.55% | -- | -5.75% | -5.99% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7270 | 1.1280 | 1.82% | 0.28% | -0.82% | -- | -7.03% | -7.27% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7140 | 1.1150 | 0.14% | -0.97% | -2.59% | 8.35% | -8.34% | -8.93% | -44.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7130 | 1.1140 | 0.00% | -0.70% | -2.73% | -- | -8.12% | -9.06% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7130 | 1.1140 | -0.97% | -1.11% | -2.73% | -- | -9.06% | -9.06% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7200 | 1.1210 | -0.69% | -0.14% | 4.80% | 10.26% | -6.61% | -8.16% | -44.10% | -- | -- | | 2024-10-28 | 0.7250 | 1.1260 | 0.55% | 1.83% | 5.53% | -- | -5.97% | -7.53% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7210 | 1.1220 | 0.42% | 1.12% | -- | 10.75% | -5.38% | -8.04% | -41.90% | -- | -- | | 2024-10-24 | 0.7180 | 1.1190 | -0.42% | 2.57% | -- | 9.79% | -4.77% | -8.42% | -40.86% | -- | -- | | 2024-10-23 | 0.7210 | 1.1220 | 0.00% | 2.12% | -- | -- | -3.48% | -8.04% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7210 | 1.1220 | 1.26% | 1.55% | 14.63% | 6.97% | -4.63% | -8.04% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7120 | 1.1130 | -0.14% | -2.06% | 13.20% | 5.01% | -5.82% | -9.18% | -41.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7130 | 1.1140 | 1.86% | -0.28% | -- | 5.01% | -7.64% | -9.06% | -41.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7000 | 1.1010 | -0.85% | -4.24% | 14.19% | 4.01% | -10.26% | -10.71% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7060 | 1.1070 | -0.56% | -1.53% | 15.17% | -- | -9.37% | -9.95% | -40.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7100 | 1.1110 | -2.34% | -6.58% | 15.82% | -- | -9.67% | -9.44% | -40.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7270 | 1.1280 | 1.68% | -0.82% | 18.60% | 6.44% | -7.51% | -7.27% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7150 | 1.1160 | -2.19% | -2.46% | 15.32% | 4.69% | -8.22% | -8.80% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7310 | 1.1320 | 1.95% | -0.27% | -- | -- | -6.04% | -6.76% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7170 | 1.1180 | -5.66% | -2.18% | -- | -- | -7.96% | -8.55% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7600 | 1.1610 | 3.68% | 3.68% | 21.02% | 11.76% | -3.06% | -3.06% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7330 | 1.1340 | 6.70% | -- | 14.35% | -- | -6.51% | -6.51% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6870 | 1.0880 | 0.00% | 9.22% | 7.68% | -- | -11.92% | -12.37% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6290 | 1.0300 | 0.48% | 2.61% | -- | -11.53% | -18.63% | -19.77% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6260 | 1.0270 | 0.00% | 1.29% | -- | -- | -19.64% | -20.15% | -48.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6130 | 1.0140 | -0.81% | -2.39% | -5.98% | -- | -22.21% | -21.81% | -49.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6180 | 1.0190 | -0.32% | -2.52% | -- | -- | -22.26% | -21.17% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6200 | 1.0210 | 0.00% | -2.36% | -- | -- | -22.11% | -20.92% | -48.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6280 | 1.0290 | -0.95% | -2.03% | -- | -14.09% | -21.89% | -19.90% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6340 | 1.0350 | -0.16% | -- | -- | -13.39% | -20.95% | -19.13% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6350 | 1.0360 | -0.63% | -- | -- | -- | -21.51% | -19.01% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6390 | 1.0400 | 0.47% | 0.16% | -- | -- | -20.42% | -18.49% | -46.57% | -- | -- | | 2024-09-02 | 0.6360 | 1.0370 | -0.78% | -1.09% | -- | -13.59% | -20.80% | -18.88% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6410 | 1.0420 | 0.00% | -0.47% | -- | -- | -20.17% | -18.24% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6380 | 1.0390 | -0.78% | -- | -- | -- | -17.99% | -18.62% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6430 | 1.0440 | -0.16% | -- | -- | -12.99% | -17.35% | -17.98% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6440 | 1.0450 | 0.00% | -- | -- | -13.21% | -17.54% | -17.86% | -44.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6430 | 1.0440 | 0.00% | -0.16% | -5.16% | -14.95% | -18.61% | -17.98% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6480 | 1.0490 | 0.62% | 0.00% | -- | -- | -20.00% | -17.35% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6440 | 1.0450 | -1.23% | -- | -5.71% | -15.71% | -21.27% | -17.86% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6520 | 1.0530 | 0.00% | -- | -4.54% | -- | -19.90% | -16.84% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6480 | 1.0490 | 0.00% | -1.67% | -4.71% | -13.94% | -23.31% | -17.35% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6590 | 1.0600 | 0.00% | 1.23% | -6.92% | -- | -22.47% | -15.94% | -43.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6530 | 1.0540 | 0.00% | -3.12% | -- | -11.04% | -22.81% | -16.71% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6510 | 1.0520 | -0.46% | -4.12% | -- | -10.58% | -23.23% | -16.96% | -44.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6540 | 1.0550 | 0.00% | -2.82% | -- | -- | -22.24% | -16.58% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6740 | 1.0750 | -0.59% | -- | -- | -- | -20.24% | -14.03% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6780 | 1.0790 | -0.15% | -0.73% | -- | -7.88% | -20.52% | -13.52% | -42.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6790 | 1.0800 | 0.89% | -0.59% | -5.83% | -- | -20.95% | -13.39% | -42.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6730 | 1.0740 | 0.00% | -- | -- | -- | -21.93% | -14.16% | -43.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6830 | 1.0840 | 0.00% | -0.58% | -- | -5.53% | -20.02% | -12.88% | -42.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6830 | 1.0840 | 0.00% | 0.15% | -- | -- | -21.04% | -12.88% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6800 | 1.0810 | -1.02% | -3.95% | -- | -5.82% | -21.02% | -13.27% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6870 | 1.0880 | 0.73% | -- | -6.15% | -5.89% | -20.67% | -12.37% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6820 | 1.0830 | -0.44% | -- | -- | -6.58% | -22.41% | -13.01% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6850 | 1.0860 | 0.00% | -2.56% | -- | -6.16% | -21.80% | -12.63% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7080 | 1.1090 | 0.00% | -- | -3.80% | -- | -18.34% | -9.69% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7030 | 1.1040 | 0.00% | -- | -4.87% | -- | -18.07% | -10.33% | -39.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7110 | 1.1120 | 0.00% | -- | -6.82% | -- | -19.75% | -9.31% | -38.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7210 | 1.1220 | 0.00% | -- | -- | -- | -18.16% | -8.04% | -37.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7230 | 1.1240 | 0.00% | -- | -5.37% | -- | -16.71% | -7.78% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7310 | 1.1320 | -0.14% | -- | -2.40% | 5.33% | -13.90% | -6.76% | -37.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7320 | 1.1330 | 0.00% | -- | -- | -- | -15.08% | -6.63% | -37.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7360 | 1.1370 | 0.00% | -0.41% | -- | -- | -13.82% | -6.12% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7410 | 1.1420 | 0.00% | -1.98% | -- | -- | -13.43% | -5.48% | -36.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7390 | 1.1400 | -0.40% | -- | -- | -- | -13.06% | -5.74% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7420 | 1.1430 | -1.07% | -1.72% | 2.77% | -- | -13.22% | -5.36% | -34.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7500 | 1.1510 | -0.79% | -- | -- | -- | -13.29% | -4.34% | -34.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7560 | 1.1570 | -0.92% | -1.05% | 2.72% | 10.85% | -12.40% | -3.57% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7630 | 1.1640 | 0.00% | -- | 3.67% | 12.37% | -11.59% | -2.68% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7550 | 1.1560 | 0.00% | -- | -- | 10.38% | -12.00% | -3.70% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7640 | 1.1650 | 0.00% | 1.46% | 5.67% | 11.70% | -10.33% | -2.55% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7640 | 1.1650 | 0.00% | -- | -- | 11.70% | -10.64% | -2.55% | -30.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7530 | 1.1540 | 0.00% | -- | 4.29% | 10.09% | -12.34% | -3.95% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7530 | 1.1540 | 0.53% | -- | 3.15% | -- | -12.34% | -3.95% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7490 | 1.1500 | 0.00% | 2.04% | 2.60% | 15.77% | -12.81% | -4.46% | -33.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7340 | 1.1350 | 0.00% | -- | 2.23% | 7.47% | -16.21% | -6.38% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7280 | 1.1290 | 0.00% | -- | 3.26% | 3.56% | -15.74% | -7.14% | -37.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7220 | 1.1230 | 0.00% | -- | -- | 4.18% | -17.67% | -7.91% | -37.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7360 | 1.1370 | 0.00% | 1.80% | -- | 2.22% | -18.58% | -6.12% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7230 | 1.1240 | 0.00% | -0.96% | 2.55% | -2.82% | -18.76% | -7.78% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7220 | 1.1230 | 0.00% | -- | 4.34% | -2.83% | -20.13% | -7.91% | -34.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7220 | 1.1230 | -1.10% | -- | 4.34% | -2.30% | -20.13% | -7.91% | -35.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7300 | 1.1310 | 0.00% | 4.29% | 5.34% | -5.68% | -19.16% | -6.89% | -35.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7180 | 1.1190 | 1.70% | -- | -- | -8.65% | -19.78% | -8.42% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7060 | 1.1070 | 0.86% | -- | -- | -9.02% | -20.67% | -9.95% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7000 | 1.1010 | 0.00% | -- | -0.28% | -8.97% | -21.52% | -10.71% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7050 | 1.1060 | 0.00% | -- | -- | -8.20% | -20.70% | -10.08% | -33.18% | 开放申购 | 开放赎回 |
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