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| 国寿安保华兴(005683)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 | | 2025-04-14 | 1.2542 | 1.2842 | 0.00% | 7.91% | -9.98% | -1.45% | -- | -- | -19.99% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.2165 | 1.2465 | 3.07% | -- | -- | -1.19% | -- | -- | -23.09% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1803 | 1.2103 | 1.80% | -12.21% | -- | -- | -7.95% | -- | -25.38% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.1594 | 1.1894 | -0.25% | -- | -- | -- | -9.63% | -- | -26.70% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.1623 | 1.1923 | 0.00% | -12.90% | -- | -6.21% | -- | -- | -26.60% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.3444 | 1.3744 | 0.00% | -0.23% | -0.13% | -- | -- | -- | -16.76% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.3345 | 1.3645 | -0.24% | -- | -0.87% | 4.86% | 3.93% | -- | -17.02% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.3377 | 1.3677 | -0.71% | -1.43% | -0.63% | -- | 5.41% | -- | -15.19% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.3472 | 1.3772 | -0.02% | -3.60% | -4.53% | -- | -- | -- | -15.38% | -- | -- | | 2025-03-26 | 1.3475 | 1.3775 | 0.00% | -- | -5.84% | -- | -- | -- | -15.36% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.3571 | 1.3871 | -2.89% | -2.59% | -- | 4.18% | -- | -- | -16.53% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.3975 | 1.4275 | 0.00% | 1.73% | 1.03% | 7.29% | -- | -- | -14.16% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.4103 | 1.4403 | 0.00% | 0.32% | -- | -- | -- | -- | -13.38% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.3932 | 1.4232 | 1.42% | -- | 4.07% | 7.14% | -- | -- | -12.43% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.3737 | 1.4037 | 0.00% | -2.62% | 3.64% | 5.64% | -- | -- | -16.74% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.4058 | 1.4358 | 0.00% | 3.45% | 5.51% | -- | 9.18% | -- | -14.79% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.4107 | 1.4407 | 0.00% | -0.03% | -- | 9.39% | 11.61% | -- | -19.30% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.3589 | 1.3889 | 0.98% | -3.77% | 5.80% | 6.21% | 7.00% | -- | -22.26% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.3457 | 1.3757 | -0.04% | -- | 4.77% | 3.61% | -- | -- | -24.28% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.3462 | 1.3762 | -4.60% | -- | 4.81% | 7.10% | 9.83% | -- | -26.46% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.4111 | 1.4411 | -1.39% | 2.02% | 9.86% | 11.56% | 11.21% | -- | -23.07% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.4310 | 1.4610 | 1.34% | 4.64% | 9.30% | 15.77% | 14.32% | -- | -21.98% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.4121 | 1.4421 | 0.00% | -- | 7.85% | 13.00% | 13.55% | -- | -23.01% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.3832 | 1.4132 | 1.14% | 4.36% | 7.03% | 7.25% | 13.96% | -- | -26.50% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.3676 | 1.3976 | 0.00% | 0.51% | 7.39% | 6.56% | 12.55% | -- | -27.32% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.3462 | 1.3762 | 0.56% | -- | 5.71% | 5.25% | -- | -- | -28.88% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.3387 | 1.3687 | 1.00% | 0.86% | 5.19% | 1.52% | -- | -- | -27.64% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.3254 | 1.3554 | -2.59% | -- | -- | -2.37% | -- | -- | -28.88% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.3606 | 1.3906 | 2.12% | 7.18% | 10.51% | 0.04% | -- | -- | -26.99% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.3324 | 1.3624 | 0.00% | 3.74% | 8.22% | -3.75% | -- | -- | -28.50% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.3273 | 1.3573 | 0.00% | 3.34% | 7.10% | -2.42% | -- | -- | -30.50% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.2695 | 1.2995 | -1.16% | -1.16% | 4.30% | -6.14% | 14.91% | -- | -32.76% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.2844 | 1.3144 | -1.90% | -0.61% | -- | -3.07% | 3.26% | -- | -32.60% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.3093 | 1.3393 | 0.00% | 2.81% | -- | -0.52% | 6.08% | -- | -34.06% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.3141 | 1.3441 | 1.69% | 3.26% | 0.88% | -0.76% | 3.30% | -- | -33.88% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.2923 | 1.3223 | 1.48% | -- | -0.79% | -1.72% | 1.59% | -- | -35.46% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.2735 | 1.3035 | 0.00% | 3.44% | -- | 0.95% | -0.31% | -- | -35.89% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.2606 | 1.2906 | -0.94% | -- | -3.06% | -1.12% | -4.05% | -- | -36.67% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.2726 | 1.3026 | 0.00% | 2.69% | -2.14% | -2.43% | -3.57% | -- | -36.06% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.2312 | 1.2612 | 0.00% | 1.15% | -- | -7.01% | -5.91% | -- | -38.68% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.2393 | 1.2693 | 1.94% | -2.62% | -3.90% | -7.13% | -7.03% | -- | -38.46% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.2157 | 1.2457 | -0.12% | -- | -5.73% | -8.90% | -8.80% | -- | -39.60% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.2172 | 1.2472 | 0.00% | -- | -6.28% | -8.78% | -10.85% | -- | -40.98% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.2726 | 1.3026 | 0.00% | -- | -0.67% | -4.63% | -8.85% | -7.64% | -38.29% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.3026 | 1.3326 | 1.33% | 0.17% | 1.00% | -- | -3.04% | -5.46% | -35.29% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.2855 | 1.3155 | 0.00% | -2.61% | 0.16% | 15.89% | -5.16% | -6.70% | -37.04% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.2847 | 1.3147 | -1.21% | -0.82% | 0.44% | 16.90% | -6.00% | -6.76% | -38.15% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.3004 | 1.3304 | -1.48% | 0.84% | -4.21% | 18.33% | -5.38% | -5.62% | -38.15% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.3199 | 1.3499 | 0.00% | 2.48% | -2.96% | 19.40% | -5.25% | -4.20% | -36.94% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.2953 | 1.3253 | 0.44% | -0.99% | -4.60% | -- | -6.24% | -5.99% | -38.15% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.2896 | 1.3196 | 0.12% | 0.66% | -4.36% | 16.12% | -7.42% | -6.40% | -35.68% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.2880 | 1.3180 | 0.67% | 2.47% | -4.77% | 14.40% | -7.29% | -6.52% | -36.53% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.2794 | 1.3094 | -1.49% | 1.15% | -2.96% | 13.51% | -9.59% | -7.14% | -36.95% | -- | -- | | 2024-12-03 | 1.2988 | 1.3288 | -0.72% | 5.07% | 0.19% | 14.58% | -9.14% | -5.73% | -35.99% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.3082 | 1.3382 | 2.11% | 4.68% | 0.92% | 16.48% | -8.48% | -5.05% | -34.87% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.2812 | 1.3112 | 1.93% | 2.85% | -2.88% | 13.88% | -11.34% | -7.01% | -37.40% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.2570 | 1.2870 | -0.62% | -2.21% | -5.67% | 12.20% | -13.76% | -8.77% | -38.61% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.2649 | 1.2949 | 2.33% | -1.92% | -4.54% | -- | -12.83% | -8.19% | -38.22% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.2361 | 1.2661 | -1.09% | -3.69% | -6.72% | 9.21% | -14.93% | -10.28% | -39.63% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.2497 | 1.2797 | 0.32% | -0.53% | -5.69% | 10.03% | -14.00% | -9.30% | -39.53% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.2457 | 1.2757 | -3.09% | -2.61% | -6.36% | -- | -14.35% | -9.59% | -40.27% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.2854 | 1.3154 | -0.33% | -2.53% | -2.92% | 12.79% | -12.81% | -6.71% | -37.64% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.2897 | 1.3197 | 0.49% | -5.00% | -1.92% | -- | -12.95% | -6.39% | -37.44% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.2834 | 1.3134 | 2.16% | -5.64% | -2.40% | -- | -12.92% | -6.85% | -37.74% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.2563 | 1.2863 | -1.78% | -9.25% | -4.46% | -- | -14.76% | -8.82% | -38.43% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.2791 | 1.3091 | -3.00% | -5.79% | 0.33% | 11.50% | -13.95% | -7.16% | -37.60% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.3187 | 1.3487 | -2.87% | -3.05% | 1.10% | 15.07% | -10.16% | -4.29% | -35.27% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.3576 | 1.3876 | -0.18% | 0.68% | 6.23% | 17.26% | -7.44% | -1.47% | -33.36% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.3601 | 1.3901 | -1.75% | 0.56% | 6.42% | -- | -7.12% | -1.28% | -33.24% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.3843 | 1.4143 | 1.96% | 5.00% | 8.32% | -- | -5.47% | 0.47% | -31.54% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.3577 | 1.3877 | -0.18% | 4.74% | -4.46% | 17.21% | -8.11% | -1.46% | -31.88% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.3602 | 1.3902 | 0.88% | 2.95% | 1.93% | 17.16% | -8.11% | -1.28% | -32.38% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.3484 | 1.3784 | -0.30% | 2.46% | 1.05% | -- | -9.41% | -2.13% | -32.97% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.3525 | 1.3825 | 2.59% | 2.52% | 1.36% | -- | -7.36% | -1.84% | -32.76% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3184 | 1.3484 | 1.70% | -1.07% | -1.20% | -- | -9.69% | -4.31% | -34.65% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2963 | 1.3263 | -1.88% | -2.17% | -2.86% | 8.36% | -10.74% | -5.92% | -35.09% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.3212 | 1.3512 | 0.40% | 0.38% | -0.99% | -- | -8.84% | -4.11% | -33.55% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.3160 | 1.3460 | -0.24% | -1.38% | -1.38% | -- | -10.18% | -4.49% | -33.82% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.3192 | 1.3492 | -1.01% | -0.83% | 7.44% | 11.22% | -9.01% | -4.25% | -33.66% | -- | -- | | 2024-10-28 | 1.3326 | 1.3626 | 0.57% | 0.64% | 8.53% | -- | -8.09% | -3.28% | -32.55% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.3251 | 1.3551 | 0.68% | 0.78% | -- | 11.71% | -6.50% | -3.82% | -33.71% | -- | -- | | 2024-10-24 | 1.3162 | 1.3462 | -1.36% | 4.34% | -- | 9.64% | -6.35% | -4.47% | -33.95% | -- | -- | | 2024-10-23 | 1.3344 | 1.3644 | 0.31% | 5.39% | -- | -- | -4.28% | -3.15% | -33.03% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.3303 | 1.3603 | 0.47% | 4.35% | -- | -- | -5.97% | -3.45% | -33.24% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.3241 | 1.3541 | 0.70% | 1.52% | -- | 7.27% | -6.40% | -3.90% | -33.00% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.3149 | 1.3449 | 4.23% | 2.89% | -- | 5.95% | -8.97% | -4.57% | -32.51% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2615 | 1.2915 | -0.37% | -4.72% | 14.79% | 2.14% | -13.74% | -8.44% | -35.67% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2662 | 1.2962 | -0.68% | -4.83% | 15.21% | -- | -13.35% | -8.10% | -35.43% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2749 | 1.3049 | -2.25% | -10.29% | 16.01% | -- | -13.71% | -7.47% | -34.99% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.3043 | 1.3343 | 2.06% | -2.26% | 18.68% | -- | -11.72% | -5.33% | -33.12% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2780 | 1.3080 | -3.47% | -4.23% | 14.92% | 0.91% | -13.48% | -7.24% | -34.41% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.3240 | 1.3540 | -0.48% | -0.78% | -- | -- | -10.05% | -3.90% | -32.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3304 | 1.3604 | -6.38% | -0.30% | -- | 5.21% | -10.00% | -3.44% | -31.81% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.4211 | 1.4511 | 6.50% | 6.50% | 27.96% | 14.73% | -3.80% | 3.14% | -27.16% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.3344 | 1.3644 | 8.67% | -- | 16.95% | -- | -9.67% | -3.15% | -30.86% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2279 | 1.2579 | 4.58% | -- | -- | -- | -16.93% | -10.88% | -36.37% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1741 | 1.2041 | 0.00% | 5.85% | 3.73% | -6.42% | -19.93% | -14.78% | -39.01% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1092 | 1.1392 | 0.00% | 0.34% | -- | -12.94% | -24.97% | -19.49% | -43.17% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0990 | 1.1290 | -0.58% | -1.04% | -5.08% | -12.76% | -26.52% | -20.24% | -44.78% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1054 | 1.1354 | -0.60% | -1.82% | -- | -- | -26.92% | -19.77% | -44.97% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1121 | 1.1421 | 0.00% | -1.33% | -- | -- | -26.52% | -19.28% | -44.64% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1106 | 1.1406 | -1.36% | -2.66% | -- | -12.65% | -27.47% | -19.39% | -44.92% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1259 | 1.1559 | -0.11% | 0.08% | -- | -11.16% | -26.40% | -18.28% | -43.12% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1271 | 1.1571 | -0.56% | 0.61% | -- | -- | -26.69% | -18.20% | -43.06% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1335 | 1.1635 | 0.93% | -- | -- | -- | -25.51% | -17.73% | -42.74% | -- | -- | | 2024-09-02 | 1.1231 | 1.1531 | -1.57% | -0.78% | -- | -10.87% | -26.19% | -18.49% | -43.32% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1410 | 1.1710 | 1.42% | 0.46% | -- | -9.92% | -25.11% | -17.19% | -42.18% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.1250 | 1.1550 | 0.42% | -- | -5.15% | -- | -26.12% | -18.35% | -43.31% | -- | -- | | 2024-08-28 | 1.1203 | 1.1503 | 0.00% | -1.69% | -- | -- | -24.31% | -18.69% | -43.54% | -- | -- | | 2024-08-26 | 1.1319 | 1.1619 | -0.34% | -- | -- | -10.90% | -23.32% | -17.85% | -43.04% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.1358 | 1.1658 | 0.00% | -- | -- | -11.09% | -23.45% | -17.56% | -43.16% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1396 | 1.1696 | 0.00% | -0.56% | -7.68% | -12.53% | -24.34% | -17.29% | -41.59% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.1472 | 1.1772 | 0.10% | -0.96% | -- | -- | -25.25% | -16.74% | -43.94% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1460 | 1.1760 | -1.02% | -1.29% | -- | -13.52% | -25.80% | -16.82% | -44.00% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.1578 | 1.1878 | 0.00% | -- | -- | -- | -25.39% | -15.97% | -43.42% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.1583 | 1.1883 | -0.23% | -3.18% | -6.48% | -- | -26.86% | -15.93% | -43.33% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.1610 | 1.1910 | 0.00% | -- | -6.75% | -11.73% | -27.08% | -15.74% | -43.20% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1963 | 1.2263 | 0.00% | 0.85% | -5.47% | -- | -25.37% | -13.17% | -40.31% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.1861 | 1.2161 | 0.00% | -- | -- | -8.17% | -25.95% | -13.91% | -41.38% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.1862 | 1.2162 | -1.19% | -4.42% | -- | -7.08% | -25.51% | -13.91% | -43.43% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.2005 | 1.2305 | 0.00% | -2.80% | -- | -- | -22.77% | -12.87% | -42.75% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.2344 | 1.2644 | -0.54% | -- | -3.12% | -4.86% | -21.83% | -10.41% | -41.31% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.2411 | 1.2711 | 0.49% | -2.01% | -2.94% | -- | -21.94% | -9.92% | -41.02% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.2351 | 1.2651 | 0.00% | -- | -- | -- | -22.40% | -10.36% | -41.30% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.2665 | 1.2965 | 0.00% | -- | -- | -- | -20.88% | -8.08% | -39.54% | 暂停申购 | 开放赎回 | | 2024-07-09 | 1.2645 | 1.2945 | 2.09% | -- | -- | -1.38% | -20.07% | -8.22% | -39.64% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.2386 | 1.2686 | -0.52% | -2.13% | -- | -3.45% | -21.71% | -10.10% | -40.85% | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.2451 | 1.2751 | 0.00% | -- | -1.76% | -- | -22.63% | -9.63% | -41.02% | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.2445 | 1.2745 | 0.00% | -0.81% | -- | -- | -22.99% | -9.67% | -41.29% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.2655 | 1.2955 | 0.00% | -- | 0.43% | -- | -21.15% | -8.15% | -41.94% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.2547 | 1.2847 | 0.00% | -1.52% | -1.23% | -- | -20.02% | -8.93% | -41.80% | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.2741 | 1.3041 | -0.36% | -- | -- | -- | -20.71% | -7.53% | -39.13% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.2787 | 1.3087 | 0.00% | -- | -- | -- | -20.90% | -7.19% | -38.91% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.2651 | 1.2951 | 0.43% | -- | -4.53% | -- | -19.35% | -8.18% | -39.56% | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.2597 | 1.2897 | 0.00% | -0.92% | -- | -- | -19.46% | -8.57% | -39.81% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.2714 | 1.3014 | 0.32% | 0.37% | -3.54% | 0.59% | -17.69% | -7.72% | -39.37% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.2674 | 1.2974 | 0.00% | -- | -- | -- | -18.95% | -8.01% | -39.56% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.2601 | 1.2901 | -0.52% | -0.80% | -- | 0.32% | -18.08% | -8.54% | -40.15% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.2667 | 1.2967 | 0.00% | -0.85% | -- | 0.84% | -18.76% | -8.06% | -39.44% | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.2703 | 1.3003 | -0.56% | -- | -- | 2.15% | -19.68% | -7.80% | -37.53% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.2775 | 1.3075 | -1.11% | -2.29% | 0.47% | 2.73% | -19.72% | -7.28% | -36.89% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.2919 | 1.3219 | -0.84% | -- | -- | -- | -19.35% | -6.23% | -36.18% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.3029 | 1.3329 | -0.70% | -1.68% | 0.42% | 6.09% | -17.83% | -5.44% | -35.64% | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.3121 | 1.3421 | 0.00% | -- | 1.13% | 8.10% | -17.25% | -4.77% | -35.67% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.3074 | 1.3374 | 0.00% | -- | 2.62% | -- | -17.18% | -5.11% | -33.26% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.3251 | 1.3551 | 0.00% | 0.75% | -- | -- | -15.02% | -3.82% | -32.36% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.3153 | 1.3453 | -0.20% | -- | -- | -- | -16.74% | -4.54% | -33.30% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.3180 | 1.3480 | 0.00% | 2.04% | -- | -- | -16.57% | -4.34% | -34.68% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.2916 | 1.3216 | 0.00% | -- | 0.59% | 5.52% | -19.79% | -6.26% | -37.21% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.2766 | 1.3066 | 0.00% | -- | 0.24% | 1.16% | -19.35% | -7.35% | -37.74% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.2715 | 1.3015 | 0.00% | -0.20% | -- | 3.59% | -21.43% | -7.72% | -37.99% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.2974 | 1.3274 | 0.00% | -- | -- | 1.99% | -21.88% | -5.84% | -35.88% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.2740 | 1.3040 | 0.00% | -0.64% | -- | -2.93% | -23.20% | -7.53% | -35.59% | 暂停申购 | 开放赎回 |
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