|
| 国寿安保高股息C(009501)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 | | 2025-07-17 | 0.8220 | 0.8220 | -0.71% | -0.87% | -- | -- | 13.05% | -- | -6.10% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.8279 | 0.8279 | -0.59% | 1.04% | -- | 8.62% | -- | -- | -5.43% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.8328 | 0.8328 | -0.50% | 0.60% | -- | 9.19% | 14.08% | -- | -4.87% | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.8370 | 0.8370 | 0.00% | -- | -- | -- | -- | -- | -6.03% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.8292 | 0.8292 | 1.20% | -- | 6.00% | 10.21% | -- | -- | -7.27% | 暂停申购 | 开放赎回 | | 2025-07-09 | 0.8194 | 0.8194 | -1.01% | -- | -- | 11.94% | -- | -- | -8.37% | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.8278 | 0.8278 | 0.00% | 1.45% | -- | -- | 16.04% | -- | -7.43% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.8160 | 0.8160 | 0.00% | -- | -- | -- | 11.83% | -- | -10.54% | -- | -- | | 2025-06-23 | 0.7849 | 0.7849 | 0.00% | -- | 2.82% | -1.67% | -- | -- | -11.92% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.7971 | 0.7971 | 1.89% | -- | 5.01% | -0.69% | 3.78% | -- | -12.66% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.7823 | 0.7823 | 0.00% | -- | 3.06% | -3.12% | -- | -- | -14.28% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.7598 | 0.7598 | 0.64% | -0.89% | -- | -1.07% | -- | -- | -15.58% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.7550 | 0.7550 | 0.00% | -2.23% | -2.09% | -1.69% | -5.23% | -- | -16.11% | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.7634 | 0.7634 | -0.42% | 0.59% | -1.86% | -- | -5.54% | -- | -14.86% | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.7666 | 0.7666 | -0.73% | 0.71% | -2.37% | -- | -6.81% | -- | -14.93% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.7722 | 0.7722 | 0.00% | -- | -0.67% | -- | -6.46% | -- | -14.30% | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.7556 | 0.7556 | -0.43% | -- | -2.25% | -- | -- | -- | -15.43% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.7589 | 0.7589 | -0.30% | -0.03% | -0.43% | -0.07% | -7.10% | -- | -15.60% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.7612 | 0.7612 | 0.00% | -- | -0.20% | 0.24% | -- | -- | -14.77% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.7715 | 0.7715 | 0.00% | -- | -- | 3.05% | -- | -- | -13.62% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.7591 | 0.7591 | 0.00% | -- | 3.70% | 3.00% | -- | -- | -13.28% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.7747 | 0.7747 | 0.00% | -- | -- | 5.12% | -1.39% | -- | -12.43% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.7711 | 0.7711 | 0.00% | -0.81% | -3.24% | 4.15% | -- | -- | -14.12% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.7779 | 0.7779 | -0.93% | 2.06% | -2.54% | -- | 12.22% | -- | -14.55% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.7852 | 0.7852 | 1.00% | 2.95% | -1.63% | -- | -- | -- | -13.75% | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.7774 | 0.7774 | 0.57% | -- | -2.61% | 4.63% | 10.66% | -- | -13.68% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.7730 | 0.7730 | 0.00% | -- | -6.83% | -- | -- | -- | -17.40% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7622 | 0.7622 | -0.07% | 4.13% | -6.89% | -- | 9.51% | -- | -19.41% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.7627 | 0.7627 | 0.00% | -- | -6.83% | 5.36% | -- | -- | -19.36% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.7524 | 0.7524 | 2.79% | -3.54% | -6.82% | 5.53% | 6.20% | -- | -19.94% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.7320 | 0.7320 | 0.00% | -6.48% | -- | -- | -- | -- | -22.11% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.7800 | 0.7800 | -0.34% | -2.73% | 0.12% | 7.38% | 8.12% | -- | -16.28% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.7827 | 0.7827 | 0.00% | -2.59% | 1.91% | -- | -- | -- | -15.99% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.7885 | 0.7885 | -1.05% | -- | 2.67% | 5.70% | 10.93% | -- | -14.67% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.7969 | 0.7969 | -0.62% | -0.16% | 3.76% | -- | 12.65% | -- | -12.45% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.8019 | 0.8019 | -0.20% | -1.76% | 2.41% | -- | -- | -- | -11.82% | -- | -- | | 2025-03-26 | 0.8035 | 0.8035 | -0.29% | -- | 3.92% | 7.84% | -- | -- | -11.65% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.8058 | 0.8058 | 0.00% | -2.88% | 6.69% | -- | 14.46% | -- | -11.39% | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.7982 | 0.7982 | -2.22% | -2.49% | -- | 7.59% | -- | -- | -13.45% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.8163 | 0.8163 | 0.00% | 1.76% | 9.13% | 10.03% | 16.58% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8297 | 0.8297 | 0.00% | 3.38% | -- | -- | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8186 | 0.8186 | 2.04% | -- | 7.80% | 5.82% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8022 | 0.8022 | 0.00% | 0.12% | 7.15% | 3.70% | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8026 | 0.8026 | -0.61% | -- | -- | -- | 15.40% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8075 | 0.8075 | 0.00% | 3.65% | -- | -- | 17.68% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8012 | 0.8012 | 1.83% | 2.32% | -- | 3.25% | 16.34% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7868 | 0.7868 | 0.00% | 1.76% | -- | 2.05% | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7791 | 0.7791 | 1.45% | 1.96% | 5.23% | -0.83% | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7680 | 0.7680 | -1.92% | -- | 3.73% | 0.10% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7830 | 0.7830 | 1.27% | 4.68% | 5.75% | 1.11% | 9.65% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7732 | 0.7732 | 2.37% | -- | 4.91% | 2.17% | 9.04% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7553 | 0.7553 | -1.15% | -- | 2.48% | -0.12% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7641 | 0.7641 | 0.00% | 0.69% | 3.68% | 1.12% | -- | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7480 | 0.7480 | 0.00% | -0.09% | 1.15% | -3.72% | 7.16% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7589 | 0.7589 | -0.07% | -- | -- | -1.59% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7594 | 0.7594 | 1.43% | 3.04% | 4.18% | -2.83% | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7487 | 0.7487 | 0.07% | -- | -- | -6.88% | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7482 | 0.7482 | 0.00% | -- | 4.94% | -7.53% | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7370 | 0.7370 | 0.00% | -0.46% | 1.28% | -13.81% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7404 | 0.7404 | 0.46% | 0.12% | -- | -7.62% | 7.37% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7370 | 0.7370 | 0.00% | -- | -- | -7.48% | 11.85% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7430 | 0.7430 | 0.47% | 1.93% | 0.15% | -6.75% | 10.88% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7395 | 0.7395 | 0.00% | -- | -0.32% | -6.56% | 10.36% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7239 | 0.7239 | -0.69% | -- | -6.42% | -7.94% | 3.25% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7289 | 0.7289 | 0.00% | 0.16% | -5.78% | -10.26% | 3.27% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7130 | 0.7130 | 0.00% | -1.84% | -- | -10.54% | 1.77% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7277 | 0.7277 | 0.61% | -2.45% | -6.22% | -12.39% | 1.85% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7233 | 0.7233 | -0.43% | -- | -6.79% | -12.92% | 1.23% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7264 | 0.7264 | 0.00% | -- | -7.54% | -12.55% | 1.21% | -- | -28.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7460 | 0.7460 | 0.00% | -- | -4.10% | -10.19% | 3.35% | 4.09% | -26.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7451 | 0.7451 | 0.00% | -0.49% | -1.55% | 2.18% | 5.96% | 3.96% | -25.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7419 | 0.7419 | -0.92% | -4.10% | -4.51% | -- | 4.85% | 3.52% | -25.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7488 | 0.7488 | 0.00% | -5.79% | -3.37% | 17.27% | 5.76% | 4.48% | -24.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7527 | 0.7527 | -0.53% | -- | -2.40% | 22.75% | 4.43% | 5.02% | -24.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7567 | 0.7567 | -2.18% | -3.51% | -1.88% | 23.40% | 4.98% | 5.58% | -24.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7736 | 0.7736 | -2.67% | -0.31% | -3.78% | 26.16% | 8.41% | 7.94% | -23.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7948 | 0.7948 | 0.00% | 3.09% | -1.77% | -- | 8.80% | 10.90% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7842 | 0.7842 | 1.06% | -0.10% | -6.21% | -- | 10.48% | 9.42% | -22.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7760 | 0.7760 | 0.65% | -0.24% | -6.18% | 21.55% | 7.29% | 8.27% | -21.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7710 | 0.7710 | -1.09% | 0.50% | -6.77% | 19.68% | 7.34% | 7.58% | -21.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7795 | 0.7795 | -0.78% | 0.66% | -3.69% | 21.53% | 6.24% | 8.76% | -20.93% | -- | -- | | 2024-12-03 | 0.7856 | 0.7856 | 0.08% | 3.81% | -2.72% | 20.84% | 6.13% | 9.61% | -20.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7850 | 0.7850 | 0.91% | 3.81% | -2.80% | 21.63% | 6.05% | 9.53% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7779 | 0.7779 | 1.39% | 2.95% | -2.47% | -- | 4.71% | 8.54% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7672 | 0.7672 | -0.93% | -1.12% | -5.76% | -- | 1.47% | 7.05% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7744 | 0.7744 | 2.33% | -0.32% | -3.38% | 18.17% | 1.93% | 8.05% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7568 | 0.7568 | 0.08% | -2.34% | -5.58% | 14.25% | -0.45% | 5.60% | -22.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7562 | 0.7562 | 0.08% | -1.72% | -5.65% | 15.38% | -0.53% | 5.51% | -23.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7556 | 0.7556 | -2.62% | -2.02% | -6.72% | -- | 1.22% | 5.43% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7759 | 0.7759 | -0.13% | -0.72% | -2.62% | 16.54% | 3.12% | 8.26% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7769 | 0.7769 | 0.26% | -3.37% | -1.83% | -- | 3.60% | 8.40% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7749 | 0.7749 | 0.71% | -4.23% | -2.08% | -- | 3.50% | 8.12% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7694 | 0.7694 | -0.23% | -6.60% | -2.78% | 14.65% | 2.76% | 7.35% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7712 | 0.7712 | -1.32% | -7.76% | -1.92% | 14.83% | 2.21% | 7.60% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7815 | 0.7815 | -2.80% | -8.61% | -3.78% | 17.08% | 5.00% | 9.04% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8040 | 0.8040 | -0.63% | -2.79% | 1.95% | 18.74% | 8.88% | 12.18% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8091 | 0.8091 | -1.78% | -2.16% | 2.60% | -- | 9.84% | 12.89% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8238 | 0.8238 | -1.47% | 1.78% | 4.46% | -- | 11.84% | 14.94% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8361 | 0.8361 | -2.22% | 3.53% | 0.35% | 22.20% | 12.91% | 16.66% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8551 | 0.8551 | 3.39% | 7.45% | 2.95% | -- | 15.46% | 19.31% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8271 | 0.8271 | 0.01% | 4.66% | -0.42% | -- | 10.77% | 15.40% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8270 | 0.8270 | 2.17% | 3.69% | -0.43% | 23.84% | 11.40% | 15.39% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8094 | 0.8094 | 0.22% | -0.58% | -2.55% | -- | 9.02% | 12.93% | -16.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8076 | 0.8076 | 1.48% | 0.76% | -2.77% | 18.57% | 8.40% | 12.68% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7958 | 0.7958 | 0.70% | -0.10% | -4.19% | -- | 6.58% | 11.04% | -18.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7903 | 0.7903 | -0.92% | -2.89% | -4.85% | -- | 6.08% | 10.27% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7976 | 0.7976 | -2.03% | -1.53% | 2.14% | 17.14% | 6.12% | 11.29% | -17.94% | -- | -- | | 2024-10-28 | 0.8141 | 0.8141 | 1.57% | 2.17% | 4.25% | -- | 8.32% | 13.59% | -16.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8015 | 0.8015 | 0.62% | 1.28% | -- | 17.13% | 5.41% | 11.83% | -19.50% | -- | -- | | 2024-10-24 | 0.7966 | 0.7966 | -2.11% | 3.13% | -- | 15.47% | 6.88% | 11.15% | -19.95% | -- | -- | | 2024-10-23 | 0.8138 | 0.8138 | 0.47% | 1.69% | -- | -- | 9.84% | 13.55% | -18.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8100 | 0.8100 | 1.66% | 3.01% | -- | 13.54% | 8.19% | 13.02% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7968 | 0.7968 | 0.68% | -1.90% | -- | 10.50% | 6.42% | 11.18% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7914 | 0.7914 | 2.46% | 0.36% | -- | 7.91% | 3.68% | 10.42% | -19.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7724 | 0.7724 | -3.49% | -3.09% | 25.96% | 6.23% | 0.68% | 7.77% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8003 | 0.8003 | 1.78% | 2.71% | 30.51% | -- | 4.23% | 11.66% | -18.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7863 | 0.7863 | -3.19% | -5.63% | 28.23% | 7.71% | 1.67% | 9.71% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8122 | 0.8122 | 2.99% | -2.22% | 32.45% | -- | 5.02% | 13.32% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7886 | 0.7886 | -1.05% | -5.06% | 27.50% | 8.15% | 1.31% | 10.03% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7970 | 0.7970 | 2.28% | -4.05% | -- | -- | 1.94% | 11.20% | -19.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7792 | 0.7792 | -6.48% | -6.19% | -- | -- | -1.38% | 8.72% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8332 | 0.8332 | 0.31% | 0.31% | 30.51% | 16.79% | 5.44% | 16.26% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8306 | 0.8306 | 6.36% | -- | 24.66% | -- | 5.11% | 15.89% | -16.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7809 | 0.7809 | 7.09% | -- | 19.17% | 8.14% | -1.04% | 8.96% | -21.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7292 | 0.7292 | 0.00% | 14.21% | 10.08% | -1.13% | -7.99% | 1.74% | -27.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6385 | 0.6385 | 0.00% | -- | -- | -15.31% | -21.27% | -10.91% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6132 | 0.6132 | 0.00% | -3.95% | -9.44% | -- | -24.58% | -14.44% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6185 | 0.6185 | 0.00% | -3.57% | -- | -19.48% | -24.29% | -13.70% | -39.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6384 | 0.6384 | -0.90% | -4.19% | -- | -18.31% | -23.23% | -10.93% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6442 | 0.6442 | 0.44% | -- | -3.53% | -- | -22.08% | -10.12% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6414 | 0.6414 | -1.34% | -- | -- | -- | -23.44% | -10.51% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6501 | 0.6501 | 0.73% | -0.79% | -- | -- | -20.11% | -9.29% | -36.21% | -- | -- | | 2024-09-02 | 0.6454 | 0.6454 | -3.14% | -2.57% | -- | -17.69% | -20.68% | -9.95% | -36.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6663 | 0.6663 | 0.00% | 1.66% | -- | -15.35% | -17.06% | -7.03% | -33.16% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6553 | 0.6553 | -1.07% | -- | -- | -18.48% | -14.83% | -8.57% | -34.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6624 | 0.6624 | 1.07% | -- | -- | -16.78% | -13.91% | -7.58% | -33.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6554 | 0.6554 | 0.00% | -2.34% | -- | -18.91% | -14.41% | -8.55% | -33.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6658 | 0.6658 | 0.00% | -0.25% | -7.67% | -19.35% | -12.97% | -7.10% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6711 | 0.6711 | -0.07% | -- | -- | -17.85% | -14.96% | -6.36% | -33.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6716 | 0.6716 | 0.61% | -1.84% | -8.00% | -- | -14.79% | -6.29% | -33.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6675 | 0.6675 | -1.42% | -- | -- | -16.26% | -15.38% | -6.86% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6771 | 0.6771 | 0.00% | -- | -- | -- | -14.40% | -5.53% | -33.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6842 | 0.6842 | 0.00% | 0.46% | -4.09% | -- | -14.41% | -4.53% | -29.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6678 | 0.6678 | 0.00% | -1.92% | -8.11% | -- | -18.08% | -6.82% | -30.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6811 | 0.6811 | 0.00% | -0.47% | -6.66% | -- | -16.39% | -4.97% | -29.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6809 | 0.6809 | 0.00% | -4.56% | -- | -8.54% | -16.12% | -5.00% | -29.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6843 | 0.6843 | -0.81% | -6.69% | -- | -2.72% | -13.53% | -4.52% | -31.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6899 | 0.6899 | 0.00% | -5.12% | -- | -- | -8.21% | -3.74% | -30.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7134 | 0.7134 | -1.07% | -2.27% | -- | -- | -5.63% | -0.46% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7211 | 0.7211 | -1.68% | -- | -4.35% | 2.65% | -4.58% | 0.61% | -27.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7334 | 0.7334 | 0.87% | 0.58% | -2.38% | -- | -2.80% | 2.33% | -26.08% | 开放申购 | 开放赎回 |
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