|
| 国寿安保尊利增强回报A(002720)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 | 1.1570 | 1.2440 | -0.34% | -0.60% | 0.52% | 2.21% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1610 | 1.2480 | 0.00% | -- | 0.87% | 2.56% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1640 | 1.2510 | 0.00% | 0.43% | -- | -- | 8.28% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1630 | 1.2500 | 0.00% | -- | -- | -- | 7.29% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1600 | 1.2470 | 0.09% | -- | -- | 2.75% | 6.91% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1590 | 1.2460 | 0.09% | -- | 1.31% | -- | 6.82% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1580 | 1.2450 | 0.00% | 0.09% | -- | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1560 | 1.2430 | 0.00% | -- | 1.31% | 1.85% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1570 | 1.2440 | -0.17% | 0.26% | -- | 2.21% | 6.64% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1590 | 1.2460 | 0.00% | -- | -- | 2.57% | 6.92% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1540 | 1.2410 | 0.00% | -- | 1.50% | 1.50% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1510 | 1.2380 | 0.09% | -- | 1.23% | 1.41% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1500 | 1.2370 | 0.00% | -- | 1.14% | 1.05% | 5.99% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1440 | 1.2310 | 0.00% | 0.18% | 0.70% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1410 | 1.2280 | 0.00% | -- | 0.18% | 0.18% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1430 | 1.2300 | 0.09% | -- | 0.53% | 0.18% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1420 | 1.2290 | 0.00% | -- | 0.44% | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1370 | 1.2240 | 0.09% | 0.09% | 0.44% | -- | 3.46% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1360 | 1.2230 | -0.09% | -0.18% | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1370 | 1.2240 | 0.00% | -- | 0.62% | -- | 3.27% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1370 | 1.2240 | 0.00% | -- | -- | -- | 2.99% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1360 | 1.2230 | -0.18% | 0.00% | -- | -- | 3.09% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1380 | 1.2250 | 0.00% | 0.09% | -- | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1360 | 1.2230 | 0.00% | -0.09% | 0.62% | 0.18% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1360 | 1.2230 | -0.09% | -0.09% | -- | -- | 3.18% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1370 | 1.2240 | 0.00% | -- | 0.62% | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1390 | 1.2260 | 0.18% | 0.35% | -- | 0.44% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1370 | 1.2240 | 0.00% | 0.44% | -- | 0.18% | 3.08% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1370 | 1.2240 | 0.00% | 0.44% | 0.44% | 0.09% | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1350 | 1.2220 | 0.00% | 0.27% | 0.35% | -0.09% | 3.37% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1350 | 1.2220 | 0.27% | -- | -0.35% | -- | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1320 | 1.2190 | 0.00% | -- | -0.26% | -0.26% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1300 | 1.2170 | 0.00% | 0.09% | -0.44% | -0.44% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1290 | 1.2160 | 0.00% | -0.53% | -0.44% | -0.79% | 3.11% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1290 | 1.2160 | 0.00% | -- | -- | -0.53% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1300 | 1.2170 | -0.44% | 0.00% | -1.14% | -0.53% | 3.39% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1350 | 1.2220 | 0.00% | 0.35% | -0.70% | -0.09% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1340 | 1.2210 | 0.18% | -0.44% | -- | -0.09% | 4.04% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1320 | 1.2190 | 0.18% | -0.44% | -- | -- | 3.85% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1300 | 1.2170 | -0.09% | -0.44% | -- | -- | 3.67% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1310 | 1.2180 | -0.70% | -- | -- | -0.53% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1390 | 1.2260 | 0.18% | 0.09% | 0.26% | 0.18% | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1370 | 1.2240 | 0.18% | -0.18% | -- | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1350 | 1.2220 | 0.00% | -- | -- | -- | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1350 | 1.2220 | -0.26% | 0.09% | -- | -0.26% | 5.29% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1380 | 1.2250 | -0.09% | -0.09% | -- | 0.00% | -- | -- | 0.35% | -- | -- | | 2025-03-26 | 1.1390 | 1.2260 | 0.00% | -- | -0.35% | -- | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1350 | 1.2220 | 0.09% | -- | -- | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1340 | 1.2210 | -0.44% | -0.79% | -- | -0.61% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1390 | 1.2260 | 0.00% | 0.00% | 0.44% | -0.18% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1430 | 1.2300 | 0.35% | -- | -- | 0.09% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1390 | 1.2260 | 0.00% | -0.26% | 0.44% | -0.26% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1410 | 1.2280 | 0.00% | -- | 0.62% | -- | 6.14% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1420 | 1.2290 | 0.35% | -- | -- | 0.97% | 6.33% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1380 | 1.2250 | 0.00% | -0.44% | 0.62% | 0.80% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1360 | 1.2230 | 0.00% | -- | 0.09% | 0.80% | 5.67% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1430 | 1.2300 | 0.26% | 0.79% | -- | 2.42% | 6.33% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1400 | 1.2270 | 0.00% | -- | -- | 2.06% | 5.95% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1340 | 1.2210 | 0.00% | 0.00% | 0.00% | 1.34% | 5.88% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1340 | 1.2210 | 0.00% | -0.09% | -0.09% | 1.34% | 6.28% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1320 | 1.2190 | 0.00% | -- | -0.26% | 1.07% | 5.99% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1340 | 1.2210 | -0.09% | -- | -- | 0.62% | 6.18% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1350 | 1.2220 | 0.09% | 0.35% | 0.00% | 0.80% | 6.27% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1340 | 1.2210 | 0.00% | -0.09% | -0.09% | 0.44% | 6.18% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1360 | 1.2230 | 0.00% | 0.09% | -0.09% | 0.98% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1310 | 1.2180 | -0.35% | -0.35% | -0.53% | 0.80% | 7.00% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1350 | 1.2220 | 0.00% | 0.09% | -0.26% | 2.81% | 6.37% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1380 | 1.2250 | 0.35% | 0.18% | -0.26% | 2.52% | 6.95% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1340 | 1.2210 | -0.09% | -- | -0.61% | 2.81% | 6.58% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1350 | 1.2220 | 0.00% | 0.00% | -- | 3.18% | 6.47% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1360 | 1.2230 | 0.00% | -- | -0.53% | 3.18% | 6.07% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1360 | 1.2230 | 0.00% | -0.09% | -0.53% | 2.90% | 5.97% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1350 | 1.2220 | 0.00% | -0.18% | -- | 2.44% | 6.37% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1370 | 1.2240 | 0.00% | -- | 0.53% | 1.97% | 5.87% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1370 | 1.2240 | 0.00% | -- | 0.53% | 1.97% | 5.87% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1370 | 1.2240 | 0.00% | -0.09% | 0.89% | 1.97% | 5.57% | -- | -3.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1380 | 1.2250 | 0.00% | -0.26% | 1.79% | 4.79% | 6.06% | 5.47% | -3.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1410 | 1.2280 | 0.09% | -0.09% | 1.97% | 7.34% | 6.84% | 5.75% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1400 | 1.2270 | 0.00% | -0.52% | 1.88% | 7.24% | 6.54% | 5.65% | -2.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1410 | 1.2280 | -0.09% | 0.53% | 1.88% | 7.84% | 6.44% | 5.75% | -2.89% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1420 | 1.2290 | -0.35% | 0.97% | 1.33% | 7.94% | 6.43% | 5.84% | -2.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1460 | 1.2330 | 0.00% | 1.51% | 1.78% | -- | 6.51% | 6.21% | -2.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1350 | 1.2220 | 0.35% | 0.71% | 0.98% | -- | 5.78% | 5.19% | -3.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1310 | 1.2180 | 0.18% | 0.71% | 0.62% | 6.70% | 5.41% | 4.82% | -3.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1290 | 1.2160 | 0.09% | 0.71% | 0.62% | 6.21% | 5.32% | 4.63% | -3.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1280 | 1.2150 | 0.09% | 0.89% | 1.44% | 6.21% | 4.93% | 4.54% | -3.26% | -- | -- | | 2024-12-03 | 1.1270 | 1.2140 | 0.00% | 0.99% | 1.81% | 6.02% | 4.74% | 4.45% | -3.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1270 | 1.2140 | 0.36% | 0.90% | 1.81% | 6.22% | 4.74% | 4.45% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1230 | 1.2100 | 0.18% | 0.54% | 1.63% | -- | 4.37% | 4.08% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1210 | 1.2080 | 0.27% | 0.09% | 1.36% | -- | 3.99% | 3.89% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1180 | 1.2050 | 0.18% | -0.09% | 1.27% | 5.57% | 3.81% | 3.61% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1160 | 1.2030 | -0.09% | -0.27% | 1.09% | 4.99% | 3.53% | 3.43% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1170 | 1.2040 | 0.00% | -0.09% | 1.18% | 4.98% | 3.62% | 3.52% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1170 | 1.2040 | -0.27% | -0.27% | 0.81% | -- | 3.71% | 3.52% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1200 | 1.2070 | 0.09% | -0.18% | 0.90% | 5.36% | 3.70% | 3.80% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1190 | 1.2060 | 0.00% | -0.71% | 1.45% | -- | 3.52% | 3.71% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1190 | 1.2060 | 0.09% | -0.62% | 1.45% | -- | 3.80% | 3.71% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1180 | 1.2050 | -0.18% | -0.97% | 1.36% | -- | 3.71% | 3.61% | -3.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1200 | 1.2070 | -0.18% | -0.36% | 1.73% | 5.26% | 3.70% | 3.80% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1220 | 1.2090 | -0.44% | -0.27% | 1.63% | 5.35% | 3.99% | 3.99% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1270 | 1.2140 | 0.09% | 0.27% | 2.55% | 5.62% | 4.55% | 4.45% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1260 | 1.2130 | -0.27% | 0.36% | 2.46% | -- | 4.45% | 4.36% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1290 | 1.2160 | 0.44% | 1.53% | 2.73% | -- | 4.73% | 4.63% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1240 | 1.2110 | -0.09% | 1.54% | -1.32% | 4.95% | 4.07% | 4.17% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1250 | 1.2120 | 0.09% | 1.53% | 0.90% | -- | 4.17% | 4.26% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1240 | 1.2110 | 0.18% | 1.81% | 0.81% | -- | 4.07% | 4.17% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1220 | 1.2090 | 0.90% | 1.54% | 0.63% | -- | 4.08% | 3.99% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1120 | 1.1990 | 0.45% | 0.54% | -0.27% | -- | 3.15% | 3.06% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1070 | 1.1940 | -0.09% | 0.27% | -0.72% | 2.50% | 2.79% | 2.59% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1080 | 1.1950 | 0.36% | 0.45% | -0.63% | -- | 2.78% | 2.69% | -3.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1040 | 1.1910 | -0.09% | -0.36% | -0.99% | -- | 2.22% | 2.32% | -4.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1050 | 1.1920 | -0.09% | -0.27% | 1.75% | 2.89% | 2.60% | 2.41% | -3.91% | -- | -- | | 2024-10-28 | 1.1060 | 1.1930 | 0.18% | -0.36% | 1.84% | -- | 2.69% | 2.50% | -3.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1040 | 1.1910 | 0.09% | 0.09% | -- | 2.79% | 3.08% | 2.32% | -4.00% | -- | -- | | 2024-10-24 | 1.1030 | 1.1900 | -0.45% | 0.27% | -- | 2.60% | 3.08% | 2.22% | -4.00% | -- | -- | | 2024-10-23 | 1.1080 | 1.1950 | 0.00% | 0.54% | -- | -- | 3.75% | 2.69% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1080 | 1.1950 | -0.18% | 0.64% | 4.23% | 2.21% | 3.45% | 2.69% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1100 | 1.1970 | 0.63% | 0.54% | 4.42% | 2.30% | 3.64% | 2.87% | -3.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1030 | 1.1900 | 0.27% | 0.36% | -- | 1.66% | 2.32% | 2.22% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1000 | 1.1870 | -0.18% | -0.72% | 3.97% | 1.38% | 1.76% | 1.95% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1020 | 1.1890 | 0.09% | -0.18% | 4.16% | -- | 1.94% | 2.13% | -3.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1010 | 1.1880 | -0.27% | -3.34% | 4.06% | -- | 1.66% | 2.04% | -4.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1040 | 1.1910 | 0.45% | -0.99% | 4.35% | -- | 1.94% | 2.32% | -3.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0990 | 1.1860 | -0.81% | -1.43% | 3.88% | 1.29% | 1.38% | 1.85% | -4.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1080 | 1.1950 | 0.36% | -0.63% | -- | -- | 2.12% | 2.69% | -3.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1040 | 1.1910 | -3.07% | -0.99% | -- | 1.75% | 1.56% | 2.32% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1390 | 1.2260 | 2.15% | 2.15% | 7.45% | 5.07% | 4.69% | 5.56% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1150 | 1.2020 | 2.67% | -- | 4.50% | -- | 2.48% | 3.34% | -2.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0860 | 1.1730 | 0.00% | 2.16% | 2.55% | 0.09% | 0.00% | 0.65% | -5.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0630 | 1.1500 | 0.00% | 0.47% | -- | -- | -2.30% | -1.48% | -7.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0630 | 1.1500 | 0.00% | -- | -- | -2.30% | -2.39% | -1.48% | -7.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0580 | 1.1450 | 0.00% | -0.19% | -0.84% | -- | -2.85% | -1.95% | -8.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0580 | 1.1450 | 0.00% | -0.38% | -- | -- | -3.02% | -1.95% | -8.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0600 | 1.1470 | -0.28% | -0.66% | -- | -3.37% | -3.37% | -1.76% | -8.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0630 | 1.1500 | 0.09% | -- | -- | -3.19% | -3.19% | -1.48% | -8.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0620 | 1.1490 | -0.09% | -- | -- | -- | -3.45% | -1.58% | -8.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0630 | 1.1500 | 0.19% | 0.38% | -- | -- | -3.10% | -1.48% | -8.44% | -- | -- | | 2024-09-02 | 1.0610 | 1.1480 | -0.56% | -0.19% | -- | -3.46% | -3.28% | -1.67% | -8.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0670 | 1.1540 | 0.00% | 0.28% | -- | -2.91% | -2.65% | -1.11% | -7.86% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0590 | 1.1460 | -0.38% | -- | -- | -4.08% | -3.02% | -1.85% | -8.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0630 | 1.1500 | -0.09% | -- | -- | -3.45% | -2.66% | -1.48% | -8.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0640 | 1.1510 | 0.00% | -- | -- | -3.45% | -2.65% | -1.39% | -8.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0630 | 1.1500 | 0.00% | -0.19% | -2.03% | -3.80% | -3.10% | -1.48% | -8.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0640 | 1.1510 | -0.09% | -0.65% | -- | -- | -3.45% | -1.39% | -8.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0650 | 1.1520 | -0.19% | -- | -- | -3.53% | -3.36% | -1.30% | -8.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0670 | 1.1540 | 0.00% | -- | -- | -- | -3.26% | -1.11% | -8.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0710 | 1.1580 | 0.00% | -0.83% | -1.20% | -2.46% | -3.25% | -0.74% | -7.83% | 开放申购 | 开放赎回 |
|