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| 国寿安保稳丰6个月持有A(009244)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 | | 2024-05-20 | 1.0773 | 1.0773 | 0.00% | -- | 1.10% | -- | 1.13% | 4.45% | 2.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0708 | 1.0708 | 0.00% | -- | 1.28% | -- | 0.69% | 3.82% | 2.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0742 | 1.0742 | 0.00% | 0.63% | -- | -- | 1.24% | 4.15% | 2.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0659 | 1.0659 | -0.15% | -- | 0.42% | -- | -0.15% | 3.34% | 2.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 0.23% | 3.50% | 2.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0628 | 1.0628 | 0.00% | -- | 0.47% | 3.15% | -0.37% | 3.04% | 1.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0625 | 1.0625 | 0.00% | -- | 0.81% | 3.32% | -0.17% | 3.02% | 1.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0656 | 1.0656 | 0.00% | -- | -- | 4.08% | -0.88% | 3.32% | 2.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0573 | 1.0573 | 0.00% | -0.30% | -- | 2.80% | -1.60% | 2.51% | 1.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0605 | 1.0605 | -0.08% | -- | -0.09% | 3.07% | -1.41% | 2.82% | 2.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0614 | 1.0614 | 0.00% | -- | -0.01% | 3.24% | -1.33% | 2.91% | 2.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0578 | 1.0578 | 0.37% | -- | 0.55% | 2.58% | -1.13% | 2.56% | 1.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0539 | 1.0539 | 0.00% | -- | -- | 2.34% | -1.50% | 2.18% | 1.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0540 | 1.0540 | 0.00% | -- | 0.32% | 2.56% | -1.48% | 2.19% | 1.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0560 | 1.0560 | 0.00% | -- | -- | 3.23% | -1.00% | 2.39% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0524 | 1.0524 | -0.72% | -- | -- | 2.45% | -1.75% | 2.04% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0600 | 1.0600 | -0.14% | 0.60% | -- | 3.27% | -1.04% | 2.77% | 1.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0615 | 1.0615 | 0.06% | -- | -- | 3.63% | -1.21% | 2.92% | 2.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0609 | 1.0609 | 0.02% | 0.85% | -- | 3.61% | -1.31% | 2.86% | 1.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0607 | 1.0607 | 0.00% | -- | -- | 3.57% | -1.61% | 2.84% | 1.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0537 | 1.0537 | 0.00% | 0.58% | 2.45% | 2.50% | -2.12% | 2.16% | 1.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0520 | 1.0520 | 0.00% | -- | 2.11% | 2.17% | -2.38% | 2.00% | 0.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0489 | 1.0489 | 0.12% | -- | 1.85% | 1.80% | -2.59% | 1.70% | 0.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0476 | 1.0476 | -0.29% | 0.70% | 1.73% | 1.46% | -2.71% | 1.57% | 0.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0506 | 1.0506 | 0.00% | -- | 3.08% | 1.54% | -2.58% | 1.86% | 0.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0456 | 1.0456 | 0.00% | -- | 2.13% | 0.89% | -3.09% | 1.38% | -0.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0403 | 1.0403 | 0.00% | -- | 1.61% | 0.41% | -3.25% | 0.86% | -1.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0340 | 1.0340 | 0.53% | 0.36% | 0.35% | -0.01% | -4.02% | 0.25% | -0.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0285 | 1.0285 | 0.00% | -0.13% | -0.28% | -0.28% | -4.67% | -0.28% | -1.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0298 | 1.0298 | 0.00% | 0.60% | -0.14% | -0.16% | -4.44% | -0.16% | -0.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0303 | 1.0303 | 0.05% | 1.20% | -0.09% | -0.10% | -4.52% | -0.11% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0298 | 1.0298 | 0.14% | 0.59% | 0.40% | 0.00% | -4.57% | -0.16% | -1.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0284 | 1.0284 | 0.46% | 0.43% | 0.07% | 0.03% | -4.70% | -0.29% | -2.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0237 | 1.0237 | 0.44% | -0.18% | -0.24% | -0.41% | -5.13% | -0.75% | -2.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0192 | 1.0192 | 0.11% | -0.90% | -0.68% | -0.71% | -5.55% | -1.18% | -2.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0181 | 1.0181 | -0.56% | -0.97% | -0.79% | -1.11% | -5.65% | -1.29% | -2.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0238 | 1.0238 | -0.02% | -0.31% | -0.05% | -0.73% | -5.02% | -0.74% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0240 | 1.0240 | -0.15% | -0.18% | -0.01% | -1.06% | -4.93% | -0.72% | -2.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0255 | 1.0255 | -0.29% | -0.17% | 0.14% | -1.10% | -4.84% | -0.57% | -1.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0285 | 1.0285 | 0.04% | -0.04% | 0.43% | -0.84% | -4.57% | -0.28% | -1.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0281 | 1.0281 | 0.11% | 0.00% | 0.39% | -1.10% | -4.40% | -0.32% | -1.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0270 | 1.0270 | 0.12% | -0.33% | -0.02% | -1.34% | -4.33% | -0.43% | -2.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0258 | 1.0258 | -0.14% | -0.52% | -0.06% | -1.29% | -4.42% | -0.54% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0272 | 1.0272 | -0.17% | -0.39% | 0.28% | -1.15% | -4.28% | -0.41% | -1.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0289 | 1.0289 | 0.08% | -0.24% | 0.45% | -1.12% | -4.21% | -0.24% | -1.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0281 | 1.0281 | -0.22% | -0.30% | 0.37% | -1.29% | -4.23% | -0.32% | -1.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0304 | 1.0304 | -0.08% | -0.08% | 0.59% | -1.07% | -3.96% | -0.10% | -0.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0312 | 1.0312 | 0.00% | 0.14% | 0.31% | -0.99% | -3.62% | -0.02% | 0.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0312 | 1.0312 | -0.02% | 0.26% | 0.17% | -0.99% | -3.58% | -0.02% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0314 | 1.0314 | 0.02% | 0.56% | 0.18% | -0.97% | -3.43% | 0.00% | 0.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0312 | 1.0312 | 0.14% | 0.49% | 0.15% | -0.99% | -3.36% | -3.58% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0298 | 1.0298 | 0.13% | 0.33% | -0.15% | -1.12% | -3.53% | -3.71% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0285 | 1.0285 | 0.27% | 0.54% | -0.18% | -1.25% | -3.77% | -3.83% | 1.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0257 | 1.0257 | -0.19% | 0.14% | -0.66% | -1.55% | -3.83% | -4.10% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0277 | 1.0277 | 0.15% | 0.35% | -0.46% | -1.51% | -3.47% | -3.91% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0262 | 1.0262 | -0.02% | 0.21% | -0.67% | -1.93% | -3.65% | -4.05% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0264 | 1.0264 | 0.33% | 0.17% | -0.96% | -1.41% | -3.76% | -4.03% | 1.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0230 | 1.0230 | -0.13% | -0.24% | -1.26% | -1.96% | -4.11% | -4.35% | 1.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0243 | 1.0243 | 0.02% | -0.28% | -1.14% | -1.98% | -4.19% | -4.23% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0241 | 1.0241 | 0.00% | -0.22% | -1.16% | -2.06% | -4.43% | -4.24% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0241 | 1.0241 | -0.06% | -0.02% | -1.36% | -1.99% | -4.47% | -4.24% | 1.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0247 | 1.0247 | -0.08% | 0.08% | -1.17% | -2.13% | -4.44% | -4.19% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0255 | 1.0255 | -0.17% | 0.14% | -1.01% | -2.10% | -4.28% | -4.11% | 2.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0272 | 1.0272 | 0.08% | 0.27% | -0.90% | -2.19% | -4.32% | -3.96% | 2.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0264 | 1.0264 | 0.21% | -0.16% | -0.97% | -2.32% | -4.66% | -4.03% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0243 | 1.0243 | 0.04% | -0.51% | -1.36% | -2.35% | -4.80% | -4.23% | 1.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0239 | 1.0239 | -0.02% | -0.60% | -1.41% | -2.49% | -4.84% | -4.26% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0241 | 1.0241 | -0.03% | -0.54% | -1.49% | -2.88% | -4.88% | -4.24% | 1.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0244 | 1.0244 | -0.35% | -0.67% | -0.94% | -2.95% | -4.84% | -4.22% | 1.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0280 | 1.0280 | -0.15% | -0.23% | -0.59% | -2.73% | -4.33% | -3.88% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0295 | 1.0295 | -0.06% | -0.29% | -0.29% | -2.30% | -4.26% | -3.74% | 1.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0301 | 1.0301 | 0.04% | -0.44% | -0.13% | -2.36% | -4.17% | -3.68% | 2.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0297 | 1.0297 | -0.16% | -0.33% | -0.16% | -2.30% | -4.23% | -3.72% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0313 | 1.0313 | 0.09% | -0.49% | 0.00% | -1.99% | -3.84% | -3.57% | 2.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0304 | 1.0304 | -0.20% | -0.55% | -0.09% | -1.85% | -4.06% | -3.66% | 2.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0325 | 1.0325 | -0.21% | -0.35% | 0.45% | -1.77% | -3.84% | -3.46% | 2.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0347 | 1.0347 | 0.15% | -0.11% | 0.80% | -1.50% | -3.62% | -3.25% | 2.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0331 | 1.0331 | -0.32% | -0.49% | 0.35% | -1.92% | -3.62% | -3.40% | 2.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0364 | 1.0364 | 0.03% | -0.04% | 0.67% | -1.44% | -3.24% | -3.09% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0361 | 1.0361 | 0.00% | 0.01% | 0.64% | -1.62% | -3.28% | -3.12% | 3.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0361 | 1.0361 | 0.03% | -0.04% | -0.08% | -1.85% | -3.37% | -3.12% | 3.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0358 | 1.0358 | -0.23% | -0.22% | -0.13% | -1.86% | -3.48% | -3.15% | 3.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0382 | 1.0382 | 0.14% | -0.02% | -0.13% | -1.73% | -3.49% | -2.93% | 3.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0368 | 1.0368 | 0.08% | -0.16% | -0.26% | -1.84% | -3.37% | -3.06% | 3.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0360 | 1.0360 | -0.05% | -0.35% | -0.34% | -1.99% | -3.77% | -3.13% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0365 | 1.0365 | -0.15% | 0.23% | -0.26% | -2.36% | -3.50% | -3.09% | 2.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0381 | 1.0381 | -0.03% | 0.65% | -0.24% | -2.21% | -3.50% | -2.94% | 2.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0384 | 1.0384 | -0.01% | 0.57% | -0.30% | -2.29% | -3.67% | -2.91% | 3.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0385 | 1.0385 | -0.11% | 0.68% | -0.29% | -2.30% | -3.79% | -2.90% | 3.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0396 | 1.0396 | 0.53% | 0.80% | -0.18% | -2.32% | -3.60% | -2.80% | 3.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0341 | 1.0341 | 0.26% | 0.27% | -0.71% | -2.68% | -3.63% | -3.31% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0314 | 1.0314 | -0.11% | 0.16% | -0.97% | -2.79% | -3.96% | -3.56% | 3.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0325 | 1.0325 | 0.10% | 0.43% | -0.86% | -2.86% | -3.68% | -3.46% | 3.55% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0315 | 1.0315 | 0.01% | 0.35% | -0.96% | -3.05% | -3.49% | -3.55% | 3.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0314 | 1.0314 | 0.01% | 0.48% | -0.97% | -3.05% | -3.77% | -3.56% | 3.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0313 | 1.0313 | 0.15% | 0.17% | -0.98% | -2.66% | -4.07% | -3.57% | 3.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0298 | 1.0298 | 0.17% | -0.15% | -1.16% | -2.82% | -4.29% | -3.71% | 3.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0281 | 1.0281 | 0.02% | -0.67% | -1.48% | -3.06% | -4.50% | -3.87% | 3.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0279 | 1.0279 | 0.14% | -0.87% | -1.77% | -2.78% | -4.57% | -3.89% | 3.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0265 | 1.0265 | -0.29% | -1.03% | -1.90% | -2.87% | -5.02% | -4.02% | 3.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0295 | 1.0295 | -0.17% | -0.96% | -1.33% | -2.61% | -4.68% | -3.74% | 2.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0313 | 1.0313 | -0.36% | -0.92% | -1.31% | -2.62% | -4.67% | -3.57% | 3.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0350 | 1.0350 | -0.18% | -0.40% | -1.01% | -2.25% | -4.59% | -3.23% | 3.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0369 | 1.0369 | -0.03% | -0.22% | -0.77% | -2.11% | -4.40% | -3.05% | 3.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0372 | 1.0372 | -0.22% | -0.33% | -0.74% | -2.14% | -4.43% | -3.02% | 3.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0395 | 1.0395 | -0.13% | -0.19% | -0.76% | -1.88% | -3.86% | -2.81% | 3.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0409 | 1.0409 | 0.16% | -0.06% | -0.89% | -1.53% | -3.91% | -2.67% | 3.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0392 | 1.0392 | 0.00% | -0.22% | -1.10% | -1.81% | -3.76% | -2.83% | 4.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0392 | 1.0392 | -0.13% | -0.22% | -0.93% | -1.71% | -3.70% | -2.83% | 4.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0406 | 1.0406 | -0.09% | -0.09% | -0.80% | -1.65% | -3.73% | -2.70% | 4.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0415 | 1.0415 | 0.00% | 0.04% | -1.02% | -1.50% | -3.81% | -2.62% | 4.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0415 | 1.0415 | -0.04% | -0.18% | -0.79% | -1.54% | -4.19% | -2.62% | 4.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0419 | 1.0419 | -0.15% | -0.30% | -0.75% | -1.30% | -3.97% | -2.58% | 4.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0435 | 1.0435 | -0.28% | -0.20% | -0.60% | -1.46% | -3.97% | -2.43% | 5.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0464 | 1.0464 | 0.51% | 0.14% | -0.66% | -1.19% | -3.87% | -2.16% | 5.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0411 | 1.0411 | -0.22% | -0.56% | -0.99% | -1.69% | -4.37% | -2.66% | 4.27% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0434 | 1.0434 | -0.15% | -0.39% | -0.93% | -1.71% | -4.28% | -2.44% | 4.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0450 | 1.0450 | -0.06% | -0.50% | -0.78% | -1.64% | -4.08% | -2.29% | 4.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0456 | 1.0456 | 0.07% | -0.49% | -0.72% | -1.72% | -3.92% | -2.23% | 4.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0449 | 1.0449 | -0.20% | -0.39% | -1.10% | -1.75% | -4.41% | -2.30% | 4.73% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0470 | 1.0470 | -0.05% | -0.29% | -0.87% | -1.43% | -4.51% | -2.10% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0475 | 1.0475 | -0.26% | -0.66% | -0.90% | -1.38% | -4.64% | -2.06% | 5.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0502 | 1.0502 | -0.06% | -0.50% | -0.64% | -1.06% | -4.36% | -1.80% | 5.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0508 | 1.0508 | 0.17% | -0.58% | -0.59% | -0.95% | -4.31% | -1.75% | 5.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0490 | 1.0490 | -0.10% | -0.45% | -1.29% | -0.99% | -4.34% | -1.92% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0500 | 1.0500 | -0.43% | -0.27% | -1.21% | -0.86% | -4.33% | -1.82% | 5.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0545 | 1.0545 | -0.09% | -0.05% | -0.92% | -0.42% | -3.90% | -1.40% | 5.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0555 | 1.0555 | -0.13% | 0.15% | -0.83% | -0.61% | -3.50% | -1.31% | 5.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0569 | 1.0569 | 0.30% | 0.45% | -0.70% | -0.48% | -3.13% | -1.18% | 5.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0537 | 1.0537 | 0.09% | 0.37% | -0.87% | -0.55% | -3.51% | -1.48% | 4.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0528 | 1.0528 | -0.21% | 0.16% | -1.05% | -0.62% | -3.50% | -1.56% | 4.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0550 | 1.0550 | 0.10% | 0.43% | -0.84% | -0.56% | -3.53% | -1.36% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0539 | 1.0539 | 0.16% | 0.06% | -0.94% | -0.66% | -3.78% | -1.46% | 4.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0522 | 1.0522 | 0.23% | 0.07% | -1.10% | -0.85% | -3.79% | -1.62% | 4.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0498 | 1.0498 | -0.12% | -0.32% | -1.01% | -1.05% | -4.17% | -1.84% | 4.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0511 | 1.0511 | 0.06% | -0.43% | -0.59% | -0.96% | -3.90% | -1.72% | 4.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0505 | 1.0505 | -0.27% | -0.46% | -0.60% | -1.23% | -4.28% | -1.78% | 4.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0533 | 1.0533 | 0.17% | -0.30% | -0.33% | -1.21% | -4.09% | -1.51% | 5.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0515 | 1.0515 | -0.16% | -0.44% | -0.50% | -1.30% | -4.03% | -1.68% | 4.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0532 | 1.0532 | -0.23% | -0.36% | -0.53% | -1.08% | -3.99% | -1.52% | 4.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0556 | 1.0556 | 0.02% | -0.57% | -0.35% | -0.75% | -3.78% | -1.30% | 4.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0554 | 1.0554 | -0.10% | -0.58% | -0.42% | -0.76% | -3.74% | -1.32% | 5.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0565 | 1.0565 | 0.03% | -0.58% | -0.32% | -0.70% | -3.49% | -1.22% | 5.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0562 | 1.0562 | -0.08% | -0.63% | -0.35% | -0.45% | -3.24% | -1.24% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0570 | 1.0570 | -0.43% | -0.69% | -0.13% | -0.64% | -3.19% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0616 | 1.0616 | 0.00% | -0.09% | 0.41% | -0.28% | -2.62% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0616 | 1.0616 | -0.10% | 0.06% | 0.33% | -0.54% | -2.81% | -0.74% | 6.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0627 | 1.0627 | -0.02% | -0.02% | 0.43% | -0.45% | -2.51% | -0.64% | 6.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0629 | 1.0629 | -0.13% | -0.10% | 0.45% | -0.21% | -2.40% | -0.62% | 6.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0643 | 1.0643 | 0.16% | 0.04% | 0.36% | -0.19% | -2.14% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0626 | 1.0626 | 0.15% | 0.29% | 0.25% | -0.39% | -2.23% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0610 | 1.0610 | -0.18% | 0.12% | 0.28% | -0.54% | -2.49% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0629 | 1.0629 | -0.10% | 0.23% | 0.46% | -0.37% | -2.58% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0640 | 1.0640 | 0.01% | 0.63% | 0.57% | -0.26% | -2.38% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0639 | 1.0639 | 0.42% | 0.67% | 0.61% | -0.27% | -2.45% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0595 | 1.0595 | -0.02% | 0.23% | 0.16% | -0.57% | -2.93% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0597 | 1.0597 | -0.08% | 0.07% | 0.39% | -0.40% | -2.93% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0605 | 1.0605 | 0.30% | 0.16% | 0.14% | -0.36% | -2.66% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0573 | 1.0573 | 0.05% | -0.19% | -0.16% | -0.87% | -3.15% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0568 | 1.0568 | -0.03% | -0.29% | -0.21% | -1.12% | -3.08% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0571 | 1.0571 | -0.18% | -0.22% | -0.41% | -1.64% | -3.27% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0590 | 1.0590 | 0.02% | 0.18% | -0.32% | -1.50% | -2.95% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0588 | 1.0588 | -0.05% | 0.04% | -0.48% | -1.63% | -3.09% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0593 | 1.0593 | -0.06% | 0.19% | -0.43% | -1.52% | -2.87% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0599 | 1.0599 | 0.05% | 0.17% | -0.22% | -1.36% | -2.98% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0594 | 1.0594 | 0.22% | 0.04% | -0.26% | -1.31% | -2.91% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0571 | 1.0571 | -0.12% | -0.24% | -0.41% | -1.66% | -3.11% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0584 | 1.0584 | 0.10% | -0.20% | -0.24% | -1.54% | -2.99% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0573 | 1.0573 | -0.08% | -0.25% | -0.34% | -1.63% | -3.34% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0581 | 1.0581 | -0.08% | 0.01% | -0.09% | -1.64% | -3.34% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0590 | 1.0590 | -0.06% | 0.27% | 0.00% | -1.44% | -3.08% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0596 | 1.0596 | -0.08% | 0.21% | -0.23% | -1.44% | -3.35% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0605 | 1.0605 | 0.05% | 0.26% | -0.14% | -1.36% | -3.09% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0600 | 1.0600 | 0.19% | 0.42% | -0.19% | -1.34% | -3.03% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0580 | 1.0580 | 0.17% | -0.09% | -0.27% | -1.37% | -3.23% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0562 | 1.0562 | -0.11% | -0.26% | -0.44% | -1.28% | -3.06% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0574 | 1.0574 | -0.04% | -0.15% | -0.36% | -1.18% | -3.08% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0578 | 1.0578 | 0.21% | -0.35% | -0.32% | -1.16% | -2.94% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0556 | 1.0556 | -0.32% | -0.64% | -0.53% | -1.33% | -2.97% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0590 | 1.0590 | -0.24% | -0.30% | -0.59% | -0.97% | -2.31% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0615 | 1.0615 | -0.08% | -0.07% | -0.36% | -0.49% | -2.12% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0624 | 1.0624 | -0.14% | 0.08% | -0.27% | -0.44% | -2.08% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0639 | 1.0639 | 0.04% | 0.28% | 0.04% | -0.31% | -1.69% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0635 | 1.0635 | 0.12% | 0.38% | -0.05% | -0.73% | -1.80% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0622 | 1.0622 | 0.00% | 0.29% | 0.11% | -0.82% | -1.86% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0622 | 1.0622 | 0.07% | 0.30% | 0.11% | -1.00% | -1.78% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0615 | 1.0615 | 0.06% | -0.05% | 0.05% | -0.90% | -1.94% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0609 | 1.0609 | 0.13% | -0.10% | -0.61% | -1.27% | -1.79% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0595 | 1.0595 | 0.04% | 0.00% | -0.75% | -1.40% | -1.90% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0591 | 1.0591 | 0.01% | -0.03% | -0.56% | -1.48% | -1.82% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0590 | 1.0590 | -0.28% | -0.18% | -0.57% | -1.77% | -1.84% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0620 | 1.0620 | 0.00% | 0.10% | -0.29% | -1.35% | -1.38% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0620 | 1.0620 | 0.24% | 0.08% | -0.45% | -1.36% | -1.38% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0595 | 1.0595 | 0.01% | -0.13% | -0.68% | -1.73% | -1.61% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0594 | 1.0594 | -0.14% | -0.18% | -0.69% | -1.70% | -1.69% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0609 | 1.0609 | 0.00% | -0.25% | -0.55% | -1.56% | -1.47% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0609 | 1.0609 | -0.03% | -0.50% | -0.55% | -1.56% | -1.43% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0612 | 1.0612 | 0.03% | -0.38% | -0.26% | -1.45% | -1.38% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0609 | 1.0609 | -0.04% | -0.36% | -0.32% | -1.48% | -1.27% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0613 | 1.0613 | -0.22% | -0.22% | -0.50% | -1.44% | -1.04% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0636 | 1.0636 | -0.24% | 0.01% | -0.49% | -1.37% | -1.08% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0662 | 1.0662 | 0.08% | 0.21% | -0.24% | -1.07% | -0.85% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0653 | 1.0653 | 0.06% | 0.41% | -0.91% | -0.93% | -0.70% | -0.39% | -- | 开放申购 | 开放赎回 |
|