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| 国寿安保低碳经济A(012102)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 | | 2025-07-31 | 0.7290 | 0.7290 | 1.83% | 7.67% | 13.91% | 20.74% | 33.66% | -- | -27.89% | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.7159 | 0.7159 | 0.00% | -- | 11.86% | 18.57% | -- | -- | -29.18% | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.7006 | 0.7006 | 3.06% | -- | 10.78% | -- | -- | -- | -30.36% | 暂停申购 | 开放赎回 | | 2025-07-25 | 0.6798 | 0.6798 | 0.40% | -0.21% | -- | -- | 25.56% | -- | -31.99% | 暂停申购 | 开放赎回 | | 2025-07-24 | 0.6771 | 0.6771 | 0.00% | -0.81% | -- | -- | 24.65% | -- | -32.94% | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.6812 | 0.6812 | -0.21% | -- | -- | 16.50% | 22.96% | -- | -33.29% | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.6826 | 0.6826 | 2.14% | 2.43% | 12.79% | -- | 23.86% | -- | -33.28% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.6683 | 0.6683 | 0.00% | -1.14% | -- | -- | -- | -- | -34.68% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.6664 | 0.6664 | -1.42% | -- | 11.59% | 14.09% | -- | -- | -36.63% | 暂停申购 | 开放赎回 | | 2025-07-09 | 0.6760 | 0.6760 | 0.43% | -- | -- | 17.59% | -- | -- | -35.72% | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.6731 | 0.6731 | 0.00% | -- | -- | 17.94% | 19.07% | -- | -35.99% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.6400 | 0.6400 | 1.20% | -- | 7.94% | 0.17% | -- | -- | -36.34% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.6324 | 0.6324 | 1.30% | -- | -- | -1.53% | -- | -- | -38.89% | 暂停申购 | 开放赎回 | | 2025-06-26 | 0.6243 | 0.6243 | 0.00% | 2.31% | -- | -- | 10.14% | -- | -39.00% | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.6102 | 0.6102 | 0.00% | -- | 0.15% | -- | 5.96% | -- | -39.89% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.6052 | 0.6052 | 0.00% | 1.34% | -0.88% | -- | -- | -- | -40.39% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.5972 | 0.5972 | 0.00% | 0.79% | -3.46% | -9.25% | -- | -- | -40.47% | 暂停申购 | 开放赎回 | | 2025-06-03 | 0.5925 | 0.5925 | -0.07% | -- | -1.87% | -3.97% | -- | -- | -40.75% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.5929 | 0.5929 | -1.66% | -2.21% | -1.81% | -5.24% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.6029 | 0.6029 | 0.63% | -- | 0.08% | -3.64% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.5991 | 0.5991 | 0.00% | -- | -- | -4.25% | 5.85% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.6063 | 0.6063 | 0.00% | -0.70% | -- | -- | 14.27% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.6205 | 0.6205 | 1.84% | -0.58% | 6.12% | 1.89% | 12.37% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.6093 | 0.6093 | -0.21% | -2.36% | 4.21% | 0.30% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.6106 | 0.6106 | -0.34% | -1.29% | -- | 6.36% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.6127 | 0.6127 | 0.00% | -- | 2.54% | 6.72% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.6241 | 0.6241 | 0.02% | -- | 6.21% | 10.85% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.6240 | 0.6240 | 0.87% | 3.35% | 6.19% | 8.81% | 11.45% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.6186 | 0.6186 | 0.00% | 2.45% | 7.60% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.6182 | 0.6182 | 0.00% | 2.38% | 7.27% | -- | 14.38% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.6038 | 0.6038 | 0.23% | -- | -5.49% | 8.07% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.6024 | 0.6024 | 0.00% | -- | -5.71% | 7.82% | 11.85% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.5918 | 0.5918 | 1.21% | -1.02% | -9.19% | 3.01% | 8.77% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.5847 | 0.5847 | 0.00% | -0.49% | -13.35% | 5.66% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.5975 | 0.5975 | -0.07% | 4.70% | -- | 9.31% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.5979 | 0.5979 | 1.75% | 3.75% | -- | 7.57% | 11.80% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.5876 | 0.5876 | 0.60% | -5.98% | -10.97% | 8.39% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.5841 | 0.5841 | 1.60% | -6.54% | -11.24% | 7.75% | 12.24% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.5749 | 0.5749 | 0.74% | -10.42% | -- | -- | 9.59% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.5707 | 0.5707 | -0.97% | -10.65% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.5763 | 0.5763 | -7.79% | -- | -- | 4.93% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.6250 | 0.6250 | -2.62% | -2.68% | 1.30% | 17.72% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.6418 | 0.6418 | 0.49% | -- | 2.57% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.6387 | 0.6387 | 0.00% | -0.58% | 2.08% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.6389 | 0.6389 | -0.51% | -1.96% | 2.11% | 13.38% | 21.65% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.6422 | 0.6422 | 0.00% | -2.42% | -- | 13.97% | 23.00% | -- | -- | -- | -- | | 2025-03-25 | 0.6424 | 0.6424 | 0.00% | -4.80% | -0.56% | -- | 20.64% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.6517 | 0.6517 | -0.97% | -- | -- | 15.59% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.6581 | 0.6581 | 0.00% | -1.16% | 8.06% | 16.73% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.6748 | 0.6748 | 0.00% | 2.24% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.6658 | 0.6658 | 0.00% | -- | 18.26% | 16.99% | 25.77% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.6600 | 0.6600 | 0.29% | 5.84% | 19.11% | -- | 22.86% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.6581 | 0.6581 | 0.00% | 6.66% | -- | -- | 25.04% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.6333 | 0.6333 | 1.56% | -3.18% | 17.78% | 11.09% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.6236 | 0.6236 | 1.07% | -3.47% | 11.62% | 9.19% | 20.41% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.6170 | 0.6170 | -1.39% | -4.84% | 10.43% | 6.05% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.6257 | 0.6257 | 0.00% | -- | 11.99% | 10.00% | 30.11% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.6541 | 0.6541 | 1.25% | 7.67% | 13.22% | 16.20% | 33.46% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.6460 | 0.6460 | -0.37% | -- | 11.82% | 12.92% | 32.79% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.6484 | 0.6484 | 0.00% | -- | 12.24% | 12.98% | 33.28% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.6090 | 0.6090 | 0.25% | 8.17% | -- | 2.22% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.6075 | 0.6075 | 0.00% | 5.93% | 9.78% | 2.03% | 28.87% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.5741 | 0.5741 | 1.97% | -- | 3.29% | -5.17% | 23.12% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.5630 | 0.5630 | -1.83% | -- | -- | -10.34% | 20.74% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.5735 | 0.5735 | 3.50% | 6.66% | 5.79% | -7.81% | 22.99% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.5541 | 0.5541 | 0.00% | -0.82% | 2.21% | -12.16% | 18.83% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.5377 | 0.5377 | -3.76% | -3.76% | 1.28% | -10.92% | 27.60% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.5587 | 0.5587 | -3.29% | -- | -0.85% | -5.94% | 20.67% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.5777 | 0.5777 | 0.00% | 4.39% | -- | 0.24% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.5745 | 0.5745 | 0.00% | 3.36% | 1.90% | -1.46% | 22.08% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.5534 | 0.5534 | 0.00% | 2.08% | -- | -2.17% | 16.36% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.5466 | 0.5466 | -1.66% | -- | -3.95% | -3.94% | 13.00% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.5558 | 0.5558 | 0.00% | 1.20% | -2.34% | -5.75% | 15.14% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.5421 | 0.5421 | 0.00% | 2.11% | -- | -8.94% | 13.60% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.5492 | 0.5492 | 2.37% | -- | -3.80% | -8.13% | 13.80% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.5365 | 0.5365 | 1.05% | -- | -6.03% | -10.25% | 11.17% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.5309 | 0.5309 | 0.00% | -5.79% | -8.75% | -11.19% | 7.21% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.5635 | 0.5635 | -0.88% | -0.05% | -2.02% | 2.31% | 17.25% | 12.81% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.5685 | 0.5685 | 0.00% | 0.76% | 0.99% | -- | 18.98% | 13.81% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.5638 | 0.5638 | -0.07% | -0.93% | -5.37% | 9.18% | 18.15% | 12.87% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.5642 | 0.5642 | 0.00% | -1.52% | -5.24% | 8.67% | 16.69% | 12.95% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.5628 | 0.5628 | -1.11% | -1.40% | -4.55% | 10.42% | 14.60% | 12.67% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.5691 | 0.5691 | -0.66% | -0.32% | -9.36% | 11.65% | 14.92% | 13.93% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.5729 | 0.5729 | 0.00% | 0.49% | -7.91% | 11.37% | 15.11% | 14.69% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.5708 | 0.5708 | -0.02% | -2.28% | -6.46% | -- | 15.52% | 14.27% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.5709 | 0.5709 | 0.14% | -1.04% | -5.71% | 12.07% | 13.79% | 14.29% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.5701 | 0.5701 | -0.18% | 0.23% | -5.55% | 10.66% | 13.50% | 14.13% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.5711 | 0.5711 | -1.84% | -0.70% | -3.43% | 9.51% | 12.67% | 14.33% | -- | -- | -- | | 2024-12-03 | 0.5818 | 0.5818 | -0.39% | 3.36% | -0.48% | 11.07% | 14.55% | 16.48% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.5841 | 0.5841 | 1.25% | 2.10% | -0.09% | 13.90% | 15.00% | 16.94% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.5769 | 0.5769 | 1.42% | 0.52% | -2.53% | -- | 12.22% | 15.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.5688 | 0.5688 | -1.10% | -4.29% | -5.28% | -- | 9.93% | 13.87% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.5751 | 0.5751 | 2.17% | -3.47% | -3.18% | 11.43% | 12.19% | 15.14% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.5629 | 0.5629 | -1.61% | -5.46% | -5.24% | 7.57% | 10.68% | 12.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.5721 | 0.5721 | -0.31% | -1.99% | -3.69% | 7.96% | 12.49% | 14.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.5739 | 0.5739 | -3.43% | -2.66% | -2.23% | -- | 12.13% | 14.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.5943 | 0.5943 | -0.25% | -1.83% | 1.94% | -- | 14.29% | 18.98% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.5958 | 0.5958 | 0.07% | -5.11% | 3.13% | -- | 12.80% | 19.28% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.5954 | 0.5954 | 2.00% | -4.29% | 3.06% | 11.48% | 13.11% | 19.20% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.5837 | 0.5837 | -1.00% | -7.47% | 1.04% | 10.51% | 10.89% | 16.86% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.5896 | 0.5896 | -2.61% | -3.38% | 3.62% | 11.22% | 11.81% | 18.04% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.6054 | 0.6054 | -3.58% | -0.18% | 2.66% | 13.93% | 16.20% | 21.20% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.6279 | 0.6279 | 0.93% | 3.70% | 7.87% | 16.58% | 20.73% | 25.71% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.6221 | 0.6221 | -1.38% | 3.06% | 6.87% | -- | 19.96% | 24.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.6308 | 0.6308 | 3.38% | 6.66% | 8.37% | -- | 21.64% | 26.29% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.6102 | 0.6102 | 0.61% | 4.38% | -2.68% | 13.59% | 16.18% | 22.16% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.6065 | 0.6065 | 0.17% | 1.59% | 1.46% | -- | 15.24% | 21.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.6055 | 0.6055 | 0.31% | 1.97% | 1.29% | -- | 15.55% | 21.22% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.6036 | 0.6036 | 2.06% | 1.98% | 0.97% | -- | 17.48% | 20.84% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.5914 | 0.5914 | 1.16% | -1.52% | -1.07% | -- | 15.10% | 18.40% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.5846 | 0.5846 | -2.08% | -1.58% | -2.21% | 6.52% | 14.83% | 17.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.5970 | 0.5970 | 0.54% | 3.59% | -0.13% | 9.46% | 17.57% | 19.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.5938 | 0.5938 | 0.32% | 0.99% | -0.67% | -- | 14.85% | 18.88% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.5919 | 0.5919 | -1.43% | 0.83% | 7.46% | 7.79% | 15.16% | 18.50% | -- | -- | -- | | 2024-10-28 | 0.6005 | 0.6005 | 1.09% | 3.00% | 9.02% | -- | 16.83% | 20.22% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.5940 | 0.5940 | 3.07% | 2.82% | -- | 9.72% | 17.88% | 18.92% | -- | -- | -- | | 2024-10-24 | 0.5763 | 0.5763 | -1.99% | 1.87% | -- | 6.09% | 14.60% | 15.38% | -- | -- | -- | | 2024-10-23 | 0.5880 | 0.5880 | 0.17% | 3.05% | -- | -- | 17.04% | 17.72% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.5870 | 0.5870 | 0.69% | 3.16% | 13.67% | 5.99% | 15.08% | 17.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.5830 | 0.5830 | 0.92% | -1.14% | 12.90% | 4.99% | 14.29% | 16.72% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.5777 | 0.5777 | 2.12% | -0.76% | -- | 4.28% | 11.50% | 15.66% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.5657 | 0.5657 | -0.86% | -4.97% | 10.99% | 2.65% | 8.00% | 13.25% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.5706 | 0.5706 | 0.28% | -3.78% | 11.95% | -- | 8.64% | 14.23% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.5690 | 0.5690 | -3.51% | -9.25% | 11.63% | -- | 7.66% | 13.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.5897 | 0.5897 | 1.31% | -1.35% | 15.70% | 3.37% | 11.58% | 18.06% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.5821 | 0.5821 | -2.22% | -2.63% | 13.65% | 0.34% | 9.40% | 16.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.5953 | 0.5953 | 0.39% | -0.42% | 17.16% | -- | 11.86% | 19.18% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.5930 | 0.5930 | -5.42% | -0.80% | -- | -- | 10.04% | 18.72% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.6270 | 0.6270 | 4.88% | 4.88% | 23.09% | 10.91% | 16.50% | 25.53% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.5978 | 0.5978 | 8.53% | -- | -- | -- | 11.07% | 19.68% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.5508 | 0.5508 | 0.00% | 6.66% | 6.72% | -- | 2.74% | 10.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.5164 | 0.5164 | -0.54% | 1.31% | -- | -9.85% | -1.03% | 3.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.5192 | 0.5192 | 0.00% | 0.93% | -2.79% | -9.85% | -1.03% | 3.94% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.5097 | 0.5097 | -0.91% | 0.06% | -5.37% | -- | -6.29% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.5144 | 0.5144 | 0.43% | -0.16% | -- | -8.50% | -7.60% | 2.98% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.5122 | 0.5122 | 0.81% | -1.78% | -- | -8.97% | -7.65% | 2.54% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.5081 | 0.5081 | 0.00% | -3.00% | -- | -- | -7.53% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.5094 | 0.5094 | -1.13% | -- | -- | -10.30% | -9.13% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.5152 | 0.5152 | -1.21% | -- | -- | -8.77% | -8.78% | 3.14% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.5215 | 0.5215 | -0.44% | -- | -- | -- | -8.07% | 4.40% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.5238 | 0.5238 | 2.15% | 1.49% | -- | -- | -7.28% | 4.86% | -- | -- | -- | | 2024-09-02 | 0.5128 | 0.5128 | 0.00% | -2.01% | -- | -7.55% | -9.22% | 2.66% | -- | 暂停申购 | 开放赎回 | | 2024-08-27 | 0.5161 | 0.5161 | -1.38% | -- | -- | -7.38% | -6.52% | 3.32% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.5233 | 0.5233 | -1.25% | -2.02% | -- | -2.86% | -5.22% | 4.76% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.5299 | 0.5299 | 0.00% | 0.32% | -- | -0.13% | -7.88% | 6.09% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.5341 | 0.5341 | 1.12% | -- | -3.82% | -- | -6.76% | 6.93% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.5282 | 0.5282 | -0.36% | -- | -- | -- | -8.22% | 5.75% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.5301 | 0.5301 | -0.24% | -1.32% | -- | -- | -9.60% | 6.13% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.5314 | 0.5314 | -1.34% | -- | -6.85% | -6.59% | -10.93% | 6.39% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.5386 | 0.5386 | 0.00% | -- | -5.59% | -- | -8.56% | 7.83% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.5372 | 0.5372 | 0.00% | -2.11% | -4.97% | 0.28% | -12.29% | 7.55% | -- | 暂停申购 | 开放赎回 |
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