|
| 国寿安保健康科学A(005043)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 | | 2025-07-30 | 1.0620 | 1.0620 | -0.01% | -- | 7.58% | -- | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0621 | 1.0621 | 0.00% | -- | 8.39% | -- | 9.07% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0244 | 1.0244 | 0.50% | 2.40% | 4.62% | -- | 1.46% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0193 | 1.0193 | 0.00% | 2.68% | -- | -- | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0004 | 1.0004 | 0.78% | -- | -0.83% | 5.33% | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9927 | 0.9927 | -0.41% | -- | -- | 5.94% | 0.10% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9968 | 0.9968 | 0.00% | -- | -- | -- | 0.76% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9872 | 0.9872 | 0.74% | -- | 1.65% | -3.24% | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9799 | 0.9799 | 0.00% | -- | 2.44% | -4.15% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9769 | 0.9769 | -0.23% | -2.93% | 1.90% | -4.72% | -6.79% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9792 | 0.9792 | 0.00% | -2.93% | 2.14% | -- | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0064 | 1.0064 | -0.24% | -- | 5.29% | -0.10% | -5.93% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0088 | 1.0088 | 0.00% | -- | 5.55% | -0.93% | -- | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9712 | 0.9712 | 0.28% | 0.55% | -- | -3.57% | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9685 | 0.9685 | 1.13% | -- | -- | -3.84% | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9577 | 0.9577 | 0.11% | -- | -- | -4.91% | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9566 | 0.9566 | 0.00% | -0.80% | -- | -6.05% | -11.96% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9659 | 0.9659 | 0.00% | 0.75% | -- | -- | -10.89% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9643 | 0.9643 | 0.00% | -0.34% | 2.26% | -4.07% | -13.12% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9587 | 0.9587 | 0.07% | 0.30% | -- | -- | -13.68% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9580 | 0.9580 | 0.00% | -- | -- | -- | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9676 | 0.9676 | 0.00% | -- | -- | -1.51% | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9558 | 0.9558 | 0.00% | -- | 2.01% | -- | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9523 | 0.9523 | 0.00% | -- | 3.04% | -- | -15.83% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9604 | 0.9604 | 1.03% | -- | -4.20% | -- | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9506 | 0.9506 | 0.81% | -- | -5.18% | -3.02% | -9.60% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9430 | 0.9430 | 0.00% | -- | -8.03% | -2.49% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9498 | 0.9498 | 1.37% | -- | -6.73% | 0.18% | -9.64% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9242 | 0.9242 | 0.00% | -8.00% | -- | -5.55% | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0046 | 1.0046 | -1.54% | -- | -0.26% | -1.60% | -4.92% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0203 | 1.0203 | -0.20% | 1.78% | 1.30% | -1.29% | -2.99% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0223 | 1.0223 | 1.43% | 0.34% | 0.40% | -1.09% | -- | -- | -27.08% | -- | -- | | 2025-03-26 | 1.0079 | 1.0079 | 0.12% | -- | 0.01% | -- | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0067 | 1.0067 | 0.00% | -1.81% | 1.19% | -- | -4.42% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0025 | 1.0025 | -1.60% | -1.17% | -- | -3.07% | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0188 | 1.0188 | 0.00% | 2.04% | 1.35% | -1.50% | -5.68% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0253 | 1.0253 | 0.00% | 1.78% | -- | -- | -- | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0144 | 1.0144 | 1.60% | -- | -- | -3.86% | -- | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9984 | 0.9984 | 0.00% | -- | 1.63% | -5.37% | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0074 | 1.0074 | -1.07% | -0.86% | -- | -- | -4.77% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0183 | 1.0183 | 0.00% | 0.71% | -- | -- | -2.10% | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0076 | 1.0076 | -0.84% | -0.02% | -- | -3.95% | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0161 | 1.0161 | 0.49% | 2.13% | 4.60% | -3.37% | -3.97% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0111 | 1.0111 | 0.39% | 0.04% | 4.09% | -5.11% | -- | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0072 | 1.0072 | -1.08% | -- | 3.69% | -4.15% | -2.51% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0182 | 1.0182 | 1.03% | 1.29% | 4.82% | -4.02% | -- | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0078 | 1.0078 | 1.30% | -- | -- | -3.62% | -3.05% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9949 | 0.9949 | -1.56% | -- | -- | -4.52% | -3.87% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0107 | 1.0107 | 0.00% | -- | -- | -3.04% | -2.34% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0052 | 1.0052 | 0.00% | 2.32% | -- | -7.29% | -3.44% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9824 | 0.9824 | -0.85% | -- | -- | -11.12% | -5.95% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9908 | 0.9908 | 0.00% | -- | 4.50% | -10.85% | -5.14% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9714 | 0.9714 | 0.00% | -- | -6.02% | -11.19% | -7.63% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9802 | 0.9802 | 0.00% | 0.94% | -5.23% | -9.30% | -9.37% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9671 | 0.9671 | 0.00% | 2.00% | -- | -7.71% | -11.11% | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9618 | 0.9618 | -0.96% | -- | -8.84% | -10.30% | -13.01% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9711 | 0.9711 | 0.00% | -0.76% | -7.96% | -11.12% | -11.88% | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9481 | 0.9481 | 0.00% | -- | -- | -15.82% | -14.16% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9785 | 0.9785 | -2.00% | -4.15% | -7.84% | -14.50% | -13.05% | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9985 | 0.9985 | 0.00% | -- | -5.95% | -12.76% | -11.27% | -- | -36.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0209 | 1.0209 | 0.00% | -- | -3.97% | -10.80% | -10.99% | -11.09% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0336 | 1.0336 | 0.00% | -0.07% | -2.57% | -1.12% | -7.84% | -9.98% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0343 | 1.0343 | 0.10% | -1.97% | -4.60% | 10.69% | -8.82% | -9.92% | -36.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0333 | 1.0333 | 0.00% | -3.57% | -2.95% | 9.76% | -9.31% | -10.01% | -37.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0419 | 1.0419 | -1.25% | -1.60% | -2.37% | 9.86% | -9.00% | -9.26% | -37.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0551 | 1.0551 | -1.54% | -0.62% | -4.54% | 11.25% | -9.50% | -8.11% | -37.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0716 | 1.0716 | 0.00% | 2.15% | -3.58% | -- | -7.95% | -6.67% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0588 | 1.0588 | -0.27% | -1.08% | -3.67% | -- | -8.22% | -7.79% | -38.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0617 | 1.0617 | 1.21% | -0.13% | -1.31% | 8.73% | -7.75% | -7.53% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0490 | 1.0490 | -0.24% | -0.17% | -2.92% | 5.75% | -8.93% | -8.64% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0515 | 1.0515 | -1.32% | -0.89% | -1.28% | 6.87% | -9.66% | -8.42% | -36.98% | -- | -- | | 2024-12-03 | 1.0656 | 1.0656 | -0.45% | 1.90% | 1.46% | 9.14% | -9.56% | -7.19% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0704 | 1.0704 | 0.69% | 2.73% | 1.91% | 10.42% | -9.15% | -6.78% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0631 | 1.0631 | 1.17% | 1.99% | -0.85% | -- | -9.54% | -7.41% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0508 | 1.0508 | -0.95% | -2.63% | -4.45% | 9.40% | -11.02% | -8.48% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0609 | 1.0609 | 1.45% | -2.15% | -3.01% | 10.23% | -9.46% | -7.60% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0457 | 1.0457 | 0.36% | -1.78% | -4.40% | 9.66% | -10.58% | -8.93% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0420 | 1.0420 | -0.04% | -1.07% | -4.74% | 7.42% | -10.89% | -9.25% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0424 | 1.0424 | -3.41% | -2.32% | -4.93% | -- | -10.50% | -9.21% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0792 | 1.0792 | -0.46% | -0.18% | -0.14% | 9.92% | -8.04% | -6.01% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0842 | 1.0842 | 1.83% | -1.91% | 0.64% | -- | -8.03% | -5.57% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0647 | 1.0647 | 1.08% | -4.20% | -1.17% | -- | -9.14% | -7.27% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0533 | 1.0533 | -1.30% | -4.59% | -2.23% | -- | -10.11% | -8.27% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0672 | 1.0672 | -1.29% | -2.90% | -0.48% | 6.89% | -8.96% | -7.05% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0812 | 1.0812 | -2.18% | -1.49% | -1.04% | 8.34% | -7.57% | -5.84% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1053 | 1.1053 | -0.55% | 2.74% | 2.10% | 9.41% | -5.06% | -3.74% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1114 | 1.1114 | 0.67% | 2.86% | 2.66% | -- | -5.27% | -3.21% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1040 | 1.1040 | 0.45% | 3.65% | 1.98% | -- | -5.90% | -3.85% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0991 | 1.0991 | 0.14% | 4.65% | -9.53% | 7.99% | -7.12% | -4.28% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0976 | 1.0976 | 2.03% | 4.20% | -4.10% | -- | -6.24% | -4.41% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0758 | 1.0758 | -0.43% | 1.23% | -6.00% | -- | -8.66% | -6.31% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0805 | 1.0805 | 1.45% | 0.77% | -5.59% | -- | -6.93% | -5.90% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0651 | 1.0651 | 1.41% | -3.15% | -6.94% | -- | -8.25% | -7.24% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0503 | 1.0503 | -0.29% | -3.98% | -8.23% | 4.87% | -10.26% | -8.53% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0534 | 1.0534 | -0.88% | -3.34% | -7.96% | 4.57% | -10.36% | -8.26% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0627 | 1.0627 | -0.89% | -2.91% | -7.15% | -- | -9.64% | -7.45% | -37.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0722 | 1.0722 | -2.50% | -2.22% | 2.57% | 10.10% | -7.19% | -6.62% | -36.45% | -- | -- | | 2024-10-28 | 1.0997 | 1.0997 | 0.54% | 1.76% | 5.20% | -- | -4.81% | -4.22% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0938 | 1.0938 | 0.37% | 1.53% | -- | 11.20% | -2.31% | -4.74% | -36.94% | -- | -- | | 2024-10-24 | 1.0898 | 1.0898 | -0.44% | 4.00% | -- | 10.67% | -3.62% | -5.09% | -36.64% | -- | -- | | 2024-10-23 | 1.0946 | 1.0946 | -0.17% | 3.38% | -- | -- | -2.49% | -4.67% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0965 | 1.0965 | 1.46% | 2.26% | 17.35% | -- | -3.31% | -4.50% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0807 | 1.0807 | 0.32% | -1.09% | 15.66% | 5.77% | -4.70% | -5.88% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0773 | 1.0773 | 2.81% | -0.49% | -- | 5.36% | -6.60% | -6.17% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0479 | 1.0479 | -1.03% | -6.96% | 10.49% | 3.78% | -10.33% | -8.74% | -40.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0588 | 1.0588 | -1.26% | -5.76% | 11.64% | -- | -9.64% | -7.79% | -40.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0723 | 1.0723 | -1.86% | -11.74% | 13.06% | -- | -9.72% | -6.61% | -39.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0926 | 1.0926 | 0.92% | -4.53% | 15.20% | -- | -8.01% | -4.84% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0826 | 1.0826 | -3.88% | -5.41% | 11.00% | 7.81% | -8.91% | -5.71% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1263 | 1.1263 | 0.25% | -1.59% | -- | -- | -4.50% | -1.91% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1235 | 1.1235 | -7.52% | -1.83% | -- | 13.29% | -6.16% | -2.15% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2149 | 1.2149 | 6.15% | 6.15% | 24.41% | 22.80% | 1.54% | 5.81% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1445 | 1.1445 | 9.49% | -- | 16.61% | -- | -4.35% | -0.32% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0453 | 1.0453 | 5.49% | 11.87% | 8.61% | -- | -13.01% | -8.96% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9909 | 0.9909 | 0.00% | 5.26% | 3.91% | -3.91% | -16.63% | -13.70% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9344 | 0.9344 | -0.74% | -1.48% | -- | -- | -21.05% | -18.62% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9414 | 0.9414 | 0.00% | -- | -- | -8.69% | -20.67% | -18.01% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9484 | 0.9484 | 0.00% | -2.88% | -6.12% | -- | -18.66% | -17.40% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9753 | 0.9753 | 0.00% | -0.87% | -- | -8.83% | -16.79% | -15.06% | -42.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9765 | 0.9765 | -1.56% | -0.51% | -- | -8.71% | -15.40% | -14.95% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9920 | 0.9920 | 0.82% | -- | -- | -8.14% | -14.42% | -13.60% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9839 | 0.9839 | 0.77% | 2.44% | -- | -- | -15.33% | -14.31% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9764 | 0.9764 | 0.72% | 1.45% | -- | -- | -16.33% | -14.96% | -42.03% | -- | -- | | 2024-09-02 | 0.9694 | 0.9694 | -1.23% | 1.66% | -- | -9.55% | -16.93% | -15.57% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9815 | 0.9815 | 0.00% | 1.19% | -- | -- | -16.36% | -14.52% | -42.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9605 | 0.9605 | -0.20% | -2.17% | -- | -- | -16.30% | -16.35% | -44.45% | -- | -- | | 2024-08-27 | 0.9624 | 0.9624 | 0.92% | -- | -- | -11.43% | -15.91% | -16.18% | -44.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9536 | 0.9536 | -1.69% | -- | -- | -11.29% | -16.68% | -16.95% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9700 | 0.9700 | 0.00% | -- | -- | -10.51% | -15.17% | -15.52% | -44.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9818 | 0.9818 | 0.00% | -1.62% | -3.91% | -10.86% | -15.18% | -14.49% | -42.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9984 | 0.9984 | 0.04% | -1.91% | -- | -- | -15.59% | -13.05% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9980 | 0.9980 | -1.21% | -- | -- | -11.74% | -15.52% | -13.08% | -45.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | -13.85% | -12.02% | -44.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0178 | 1.0178 | 0.00% | 1.63% | 2.88% | -10.29% | -13.87% | -11.36% | -45.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0015 | 1.0015 | -0.59% | 1.82% | -2.22% | -- | -17.52% | -12.78% | -45.97% | 开放申购 | 开放赎回 |
|