|
| 国寿精选LOF(168002)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 | | 2025-08-06 | 1.9810 | 2.0310 | 1.60% | 7.96% | -- | 21.63% | -- | 27.42% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9498 | 1.9998 | 0.00% | -- | -- | -- | -- | 25.41% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9223 | 1.9723 | 0.00% | 4.40% | 16.09% | -- | 10.70% | 23.64% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8350 | 1.8850 | 0.00% | 4.13% | 11.13% | -- | -- | 18.03% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8413 | 1.8913 | 0.00% | 4.20% | -- | -- | 11.83% | 18.43% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7623 | 1.8123 | 0.00% | 2.76% | -- | 13.21% | -- | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7670 | 1.8170 | 0.00% | -- | -- | 15.54% | 1.28% | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7149 | 1.7649 | 1.54% | 4.70% | -- | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6889 | 1.7389 | 0.00% | 3.75% | -- | -- | -4.64% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6306 | 1.6806 | -0.45% | -- | -- | 3.94% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6379 | 1.6879 | 0.62% | -- | -- | 6.71% | -7.95% | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6278 | 1.6778 | 0.00% | -1.70% | -- | -- | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6559 | 1.7059 | 0.28% | -- | 8.43% | -0.83% | -6.74% | 6.51% | -- | -- | -- | | 2025-06-30 | 1.6512 | 1.7012 | 4.12% | -- | 8.13% | 0.35% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5859 | 1.6359 | 0.00% | -- | -- | -4.21% | -5.73% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5271 | 1.5771 | -1.34% | 0.06% | -- | -8.43% | -6.69% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5478 | 1.5978 | 1.88% | -- | -- | -7.19% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5192 | 1.5692 | 0.00% | -- | -3.14% | -8.90% | -6.99% | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5262 | 1.5762 | 0.00% | -1.93% | -1.95% | -- | -9.39% | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5694 | 1.6194 | 0.00% | -2.56% | 2.62% | -8.15% | -9.82% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5563 | 1.6063 | -0.26% | -2.68% | -- | -4.61% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5603 | 1.6103 | 0.00% | -- | -- | -4.36% | -9.08% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6106 | 1.6606 | -2.59% | -1.11% | -- | 0.87% | -7.61% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6535 | 1.7035 | 3.40% | -- | -- | 2.09% | -4.38% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5991 | 1.6491 | 0.00% | -- | 4.18% | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6417 | 1.6917 | 0.80% | -- | 11.43% | -- | -3.61% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6287 | 1.6787 | 0.00% | -- | -1.12% | -- | -4.33% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5684 | 1.6184 | 0.00% | -0.40% | -4.69% | -0.31% | -8.07% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5566 | 1.6066 | -0.12% | -- | -7.30% | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5585 | 1.6085 | -1.03% | -- | -7.19% | -- | -3.28% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5747 | 1.6247 | 2.97% | -- | -6.22% | -4.55% | -4.35% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5293 | 1.5793 | 0.00% | -- | -12.88% | -6.02% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5688 | 1.6188 | 2.21% | -4.76% | -11.94% | 1.13% | -1.95% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5349 | 1.5849 | 0.00% | -8.01% | -- | -- | -5.46% | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4733 | 1.5233 | -10.56% | -- | -- | -6.39% | -9.65% | -5.24% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6472 | 1.6972 | -1.28% | -0.51% | -1.29% | 8.13% | 1.01% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6686 | 1.7186 | -0.07% | -- | 0.05% | 7.33% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6697 | 1.7197 | 0.00% | -- | 0.12% | 4.69% | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6455 | 1.6955 | -0.61% | -2.01% | -1.33% | -2.48% | 4.52% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6556 | 1.7056 | 0.00% | -3.96% | -- | -1.88% | 5.97% | 6.49% | -- | -- | -- | | 2025-03-24 | 1.6492 | 1.6992 | -1.79% | -- | -5.90% | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6792 | 1.7292 | -2.59% | -5.59% | -- | 0.70% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7239 | 1.7739 | 0.00% | -3.19% | 0.89% | 3.38% | 3.81% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7554 | 1.8054 | 0.00% | -2.12% | 4.17% | -- | 5.24% | 12.91% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7787 | 1.8287 | -0.11% | -- | 9.02% | 6.39% | 8.47% | 14.41% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7807 | 1.8307 | 0.00% | -0.22% | 11.52% | 6.51% | -- | 14.54% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7935 | 1.8435 | 0.67% | -- | -- | -- | -- | 15.36% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7816 | 1.8316 | 0.00% | 6.77% | -- | -- | 6.25% | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7847 | 1.8347 | 3.59% | -- | -- | 7.32% | 7.87% | 14.79% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7229 | 1.7729 | 0.00% | -3.50% | 16.74% | 3.31% | 3.43% | 10.82% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6687 | 1.7187 | 0.06% | -4.79% | 6.07% | 1.11% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6677 | 1.7177 | 0.00% | -- | 6.01% | 1.88% | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7853 | 1.8353 | 1.98% | 3.92% | 7.82% | 11.59% | -- | 14.83% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7506 | 1.8006 | -0.11% | 3.89% | 5.73% | 9.16% | -- | 12.60% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7526 | 1.8026 | 0.00% | -- | 5.85% | 8.70% | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7087 | 1.7587 | -0.54% | 7.01% | 4.01% | 3.38% | -- | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7179 | 1.7679 | 1.95% | 6.06% | 5.57% | 5.76% | 10.09% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6851 | 1.7351 | 0.00% | -- | 3.55% | 5.78% | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6315 | 1.6815 | 2.18% | -- | 1.27% | -4.20% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5967 | 1.6467 | -1.42% | -- | -- | -10.05% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6197 | 1.6697 | 0.00% | 9.74% | 4.41% | -8.52% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4759 | 1.5259 | -6.18% | -6.18% | -3.11% | -16.85% | 8.72% | -5.07% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5732 | 1.6232 | -4.99% | -4.24% | -6.77% | -8.46% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6558 | 1.7058 | 0.00% | 1.75% | -- | -2.66% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6498 | 1.6998 | 0.43% | 2.40% | -1.07% | -4.64% | 11.91% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6428 | 1.6928 | 0.95% | -- | -1.49% | -2.88% | 11.43% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6273 | 1.6773 | 0.00% | 4.90% | -- | -2.69% | 11.29% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5631 | 1.6131 | -2.98% | -- | -6.51% | -7.66% | 4.25% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6111 | 1.6611 | 0.00% | 2.36% | -3.64% | -7.01% | 7.54% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5513 | 1.6013 | 0.00% | 1.84% | -- | -11.81% | 4.19% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5739 | 1.6239 | 3.38% | -1.32% | -5.35% | -15.71% | 2.89% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5224 | 1.5724 | -0.06% | -- | -8.45% | -18.47% | -0.47% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5233 | 1.5733 | -2.02% | -9.73% | -7.70% | -18.42% | -2.92% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5547 | 1.6047 | -2.52% | -8.51% | -7.13% | -16.74% | -2.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5949 | 1.6449 | 0.00% | -- | -4.15% | -14.59% | -1.04% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6874 | 1.7374 | -0.71% | 1.19% | 2.52% | -0.32% | 8.36% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6994 | 1.7494 | 0.00% | 2.44% | 6.22% | -- | 9.55% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6676 | 1.7176 | 0.52% | -0.26% | 0.89% | 12.51% | 5.18% | 4.79% | -45.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6589 | 1.7089 | 0.00% | -- | 2.13% | 9.43% | 1.73% | 4.25% | -47.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6583 | 1.7083 | -0.81% | 1.53% | 1.59% | 6.91% | 0.32% | 4.21% | -48.18% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6719 | 1.7219 | 0.00% | 0.54% | -5.81% | 7.78% | -0.98% | 5.06% | -48.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6333 | 1.6833 | -1.78% | -2.44% | -8.38% | -- | -3.29% | 2.64% | -48.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6629 | 1.7129 | -0.29% | -0.07% | -5.91% | 11.20% | 3.44% | 4.50% | -48.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6677 | 1.7177 | 2.80% | 1.88% | -6.04% | 10.49% | 3.52% | 4.80% | -49.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6223 | 1.6723 | -1.70% | -1.44% | -4.54% | 7.55% | -1.40% | 1.95% | -51.09% | -- | -- | | 2024-12-03 | 1.6504 | 1.7004 | -1.42% | 3.16% | -1.60% | 8.98% | 0.83% | 3.71% | -50.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6741 | 1.7241 | 0.61% | 4.39% | -0.19% | 11.22% | 2.27% | 5.20% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6640 | 1.7140 | 1.65% | 3.21% | -2.36% | -- | 2.80% | 4.57% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6370 | 1.6870 | -0.55% | -2.23% | -5.32% | -- | 0.77% | 2.87% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6460 | 1.6960 | 2.88% | -0.42% | -4.22% | -- | 1.56% | 3.44% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5999 | 1.6499 | -0.24% | -1.50% | -6.91% | -0.71% | -0.67% | 0.54% | -51.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6037 | 1.6537 | -0.53% | 0.67% | -6.69% | -1.28% | -0.43% | 0.78% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6123 | 1.6623 | -3.71% | -1.23% | -7.11% | -- | -2.36% | 1.32% | -51.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6744 | 1.7244 | 1.30% | -1.68% | -3.21% | -- | -1.32% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6529 | 1.7029 | 1.76% | -6.88% | -2.28% | -- | -4.38% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6243 | 1.6743 | 1.96% | -8.26% | -3.97% | -1.08% | -5.46% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5930 | 1.6430 | -2.41% | -11.90% | -5.82% | -4.09% | -7.28% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6324 | 1.6824 | -4.15% | -8.43% | -3.56% | -0.18% | -5.32% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7030 | 1.7530 | -4.06% | -4.75% | -1.70% | 4.55% | -0.88% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7751 | 1.8251 | 0.25% | 0.44% | 4.20% | 8.87% | 3.96% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7706 | 1.8206 | -2.08% | -0.24% | 3.94% | -- | 7.18% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8082 | 1.8582 | 1.44% | 6.40% | 6.15% | -- | 9.46% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7826 | 1.8326 | -0.30% | 6.28% | -3.04% | 11.52% | 7.40% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7880 | 1.8380 | 1.17% | 4.29% | -4.25% | -- | 7.62% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7673 | 1.8173 | -0.43% | 3.51% | -5.35% | -- | 10.02% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7749 | 1.8249 | 4.44% | 4.15% | -4.95% | -- | 12.69% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6994 | 1.7494 | 1.32% | -1.71% | -8.99% | -- | 7.90% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6773 | 1.7273 | -2.17% | -2.40% | -10.17% | -3.41% | 7.73% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7145 | 1.7645 | 0.42% | 0.79% | -8.18% | -- | 9.03% | 7.74% | -45.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7073 | 1.7573 | 0.18% | -0.72% | -8.57% | -- | 7.13% | 7.29% | -45.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7042 | 1.7542 | -1.43% | -1.82% | 0.67% | -0.72% | 8.90% | 7.09% | -46.01% | -- | -- | | 2024-10-28 | 1.7289 | 1.7789 | 0.60% | -0.06% | 2.13% | 3.58% | 10.48% | 8.65% | -44.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7186 | 1.7686 | 1.03% | 1.60% | -- | 4.38% | 9.75% | 8.00% | -44.18% | -- | -- | | 2024-10-24 | 1.7011 | 1.7511 | -1.08% | 1.72% | -- | -0.54% | 7.95% | 6.90% | -42.84% | -- | -- | | 2024-10-23 | 1.7196 | 1.7696 | -0.93% | 2.30% | -- | -- | 9.17% | 8.06% | -42.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7358 | 1.7858 | 0.34% | 2.55% | 17.11% | -- | 9.08% | 9.08% | -41.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7300 | 1.7800 | 2.28% | -0.14% | 16.72% | -0.33% | 8.72% | 8.72% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6915 | 1.7415 | 1.15% | -0.70% | -- | -3.05% | 1.16% | 6.30% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6723 | 1.7223 | -0.52% | -4.93% | 7.81% | -3.44% | -0.87% | 5.09% | -42.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6810 | 1.7310 | -0.69% | -2.87% | 8.37% | -- | -0.51% | 5.64% | -42.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6927 | 1.7427 | -2.30% | -7.93% | 9.12% | -4.43% | 0.14% | 6.37% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7325 | 1.7825 | 1.70% | -7.22% | 11.69% | -2.57% | 2.49% | 8.87% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7035 | 1.7535 | -3.16% | -8.77% | 11.41% | -5.52% | -1.59% | 7.05% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7591 | 1.8091 | 1.65% | -5.79% | -- | -- | 1.86% | 10.54% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7306 | 1.7806 | -5.87% | -7.32% | -- | -2.74% | -0.04% | 8.75% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8385 | 1.8885 | 8.60% | -1.54% | 22.94% | -- | 5.06% | 15.53% | -34.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6929 | 1.7429 | 10.30% | -- | 18.45% | -- | 6.71% | 17.34% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5348 | 1.5848 | 0.00% | 14.21% | -- | 0.63% | -2.30% | 6.38% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3438 | 1.3938 | -2.23% | -4.44% | -- | -- | -7.77% | -6.86% | -50.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3744 | 1.4244 | 0.00% | -- | -7.68% | -14.22% | -5.32% | -4.73% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4063 | 1.4563 | 0.00% | 3.72% | -4.86% | -8.23% | -6.97% | -2.52% | -48.90% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3862 | 1.4362 | 0.00% | 1.37% | -- | -7.16% | -10.34% | -3.92% | -49.05% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3558 | 1.4058 | -0.92% | -5.14% | -- | -11.23% | -12.51% | -6.02% | -49.11% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.3684 | 1.4184 | 0.07% | -- | -- | -9.12% | -11.74% | -5.15% | -47.44% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.3675 | 1.4175 | -0.40% | -- | -- | -10.45% | -12.64% | -5.21% | -47.48% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.3730 | 1.4230 | 0.62% | -- | -- | -- | -11.64% | -4.83% | -47.27% | -- | -- | | 2024-09-02 | 1.3646 | 1.4146 | -4.52% | -6.59% | -- | -7.19% | -12.18% | -5.41% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4292 | 1.4792 | 0.00% | -2.96% | -- | -3.67% | -10.06% | -0.94% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4608 | 1.5108 | -0.81% | -1.87% | -3.46% | -2.27% | -2.27% | 1.25% | -45.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4728 | 1.5228 | 0.00% | -2.19% | -- | -3.56% | -5.63% | 2.09% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4887 | 1.5387 | -1.14% | -- | -5.40% | -5.32% | -5.26% | 3.19% | -44.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5058 | 1.5558 | 1.56% | -- | -- | -- | -5.15% | 4.37% | -43.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4826 | 1.5326 | 0.39% | 2.30% | -7.67% | -4.70% | -8.45% | 2.77% | -45.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4768 | 1.5268 | -0.09% | -- | -8.39% | -6.05% | -9.92% | 2.36% | -45.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4782 | 1.5282 | 0.00% | -- | -8.31% | -6.47% | -9.63% | 2.46% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4492 | 1.4992 | 0.00% | -7.95% | -- | -5.48% | -15.03% | 0.45% | -48.46% | 开放申购 | 开放赎回 |
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