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| 国寿安保稳鑫一年持有A(011510)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 | | 2024-05-14 | 0.9614 | 0.9814 | -0.03% | 0.94% | 0.90% | 2.96% | -3.51% | 1.82% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9617 | 0.9817 | 0.00% | -- | 0.93% | 2.99% | -3.48% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9523 | 0.9723 | -0.01% | -- | 0.16% | 1.98% | -5.60% | 0.86% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9524 | 0.9724 | 0.00% | -- | 0.08% | -- | -5.12% | 0.87% | -4.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9506 | 0.9706 | -0.20% | -- | -0.25% | 1.55% | -5.39% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9525 | 0.9725 | 0.03% | -0.51% | -- | 1.55% | -5.08% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9522 | 0.9722 | 0.00% | -0.58% | 0.19% | 1.35% | -5.68% | 0.85% | -5.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9515 | 0.9715 | 0.00% | -- | -- | 1.84% | -6.35% | 0.77% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9574 | 0.9774 | -0.04% | 0.48% | -- | 2.14% | -6.65% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9578 | 0.9778 | 0.00% | -- | -- | 2.08% | -6.73% | 1.44% | -4.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9528 | 0.9728 | 0.00% | 0.13% | 0.12% | 1.61% | -6.95% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9500 | 0.9700 | -0.08% | -- | -0.31% | 1.28% | -7.16% | 0.61% | -5.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9508 | 0.9708 | -0.08% | -- | -0.23% | 1.36% | -7.08% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9516 | 0.9716 | 0.00% | 0.21% | -- | 1.03% | -6.20% | 0.78% | -4.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9530 | 0.9730 | 0.28% | -- | 0.92% | 0.59% | -5.77% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9503 | 0.9703 | 0.07% | -- | 1.17% | 0.55% | -6.20% | 0.65% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9496 | 0.9696 | 0.00% | -- | 0.35% | 0.89% | -6.29% | 0.57% | -4.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9504 | 0.9704 | 0.00% | -- | -- | 1.04% | -6.39% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9517 | 0.9717 | -0.30% | -- | 1.92% | 0.79% | -5.50% | 0.79% | -4.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9546 | 0.9746 | 0.17% | 0.45% | 2.23% | 0.98% | -5.21% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9530 | 0.9730 | 0.08% | -- | 2.06% | 0.95% | -5.68% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9522 | 0.9722 | -0.16% | 0.84% | -- | 0.89% | -5.49% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9537 | 0.9737 | 0.00% | 1.53% | -- | 0.87% | -5.52% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9503 | 0.9703 | 0.00% | 0.76% | -- | 0.23% | -5.86% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9443 | 0.9643 | 0.53% | -- | 0.88% | -0.53% | -6.06% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9393 | 0.9593 | -0.74% | -0.06% | 0.14% | -1.25% | -6.56% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9463 | 0.9663 | 0.34% | -- | 0.88% | -0.37% | -5.68% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9431 | 0.9631 | 0.00% | 0.76% | 0.54% | -0.64% | -6.03% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9399 | 0.9599 | 0.00% | 0.65% | 0.28% | -1.66% | -6.61% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9360 | 0.9560 | 0.24% | 0.24% | -0.14% | -2.32% | -6.83% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9338 | 0.9538 | 0.00% | -- | -0.45% | -2.63% | -7.77% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9255 | 0.9455 | 0.00% | -1.13% | -1.43% | -2.99% | -8.77% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9311 | 0.9511 | -0.31% | -0.48% | -1.72% | -2.25% | -8.22% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9340 | 0.9540 | -0.22% | -0.03% | -1.41% | -2.07% | -8.08% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9361 | 0.9561 | -0.20% | 0.27% | -1.19% | -1.69% | -7.67% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9380 | 0.9580 | -0.16% | 0.07% | -0.16% | -1.44% | -7.49% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9395 | 0.9595 | 0.42% | 0.13% | -0.12% | -1.23% | -7.34% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9356 | 0.9556 | 0.14% | -0.14% | -0.38% | -1.56% | -7.72% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9343 | 0.9543 | 0.07% | -0.47% | -0.52% | -1.71% | -7.85% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9336 | 0.9536 | -0.39% | -0.52% | -0.60% | -1.91% | -7.92% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9373 | 0.9573 | -0.11% | -0.04% | -0.39% | -1.70% | -7.23% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9383 | 0.9583 | 0.15% | 0.12% | -0.35% | -1.98% | -7.09% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9369 | 0.9569 | -0.19% | -0.03% | -0.68% | -2.24% | -7.21% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9387 | 0.9587 | 0.02% | 0.07% | -0.49% | -2.05% | -7.06% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9385 | 0.9585 | 0.09% | 0.05% | -0.51% | -2.08% | -7.02% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9377 | 0.9577 | 0.05% | -0.13% | -0.69% | -2.27% | -7.06% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9372 | 0.9572 | 0.00% | -0.34% | -0.86% | -2.22% | -7.12% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9372 | 0.9572 | -0.09% | -0.50% | -0.72% | -2.32% | -7.15% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9380 | 0.9580 | 0.00% | -0.66% | -0.64% | -2.44% | -7.19% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9380 | 0.9580 | -0.10% | -0.99% | -0.64% | -2.36% | -7.17% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9389 | 0.9589 | -0.16% | -0.90% | -0.78% | -2.27% | -7.11% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9404 | 0.9604 | -0.16% | -0.50% | -0.81% | -2.11% | -6.85% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9419 | 0.9619 | -0.24% | 0.07% | -0.64% | -1.96% | -6.64% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9442 | 0.9642 | -0.34% | 0.50% | -0.40% | -1.72% | -6.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9474 | 0.9674 | 0.24% | 0.87% | -0.20% | -1.38% | -5.83% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9451 | 0.9651 | 0.41% | 0.56% | -0.64% | -1.62% | -6.10% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9412 | 0.9612 | 0.18% | 0.33% | -0.91% | -2.01% | -6.55% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9395 | 0.9595 | -0.12% | -0.16% | -1.02% | -2.29% | -6.58% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9406 | 0.9606 | 0.15% | -0.11% | -0.91% | -2.28% | -6.37% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9392 | 0.9592 | -0.06% | -0.43% | -1.35% | -2.52% | -6.45% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9398 | 0.9598 | 0.18% | -0.42% | -1.67% | -2.29% | -6.43% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9381 | 0.9581 | -0.31% | -0.56% | -2.10% | -2.46% | -6.64% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9410 | 0.9610 | -0.06% | -0.34% | -1.80% | -2.16% | -6.49% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9416 | 0.9616 | -0.18% | -0.39% | -1.73% | -2.14% | -6.56% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9433 | 0.9633 | -0.05% | -0.07% | -1.67% | -2.02% | -6.46% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9438 | 0.9638 | 0.04% | 0.00% | -1.46% | -2.15% | -6.39% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9434 | 0.9634 | -0.08% | -0.22% | -1.41% | -2.22% | -6.31% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9442 | 0.9642 | -0.12% | -0.22% | -1.23% | -2.29% | -6.47% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9453 | 0.9653 | 0.14% | -0.30% | -1.12% | -2.16% | -6.70% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9440 | 0.9640 | 0.02% | -0.42% | -1.56% | -2.28% | -6.74% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9438 | 0.9638 | -0.18% | -0.43% | -1.55% | -2.34% | -6.82% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9455 | 0.9655 | -0.08% | -0.40% | -1.28% | -2.44% | -6.86% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9463 | 0.9663 | -0.19% | -0.52% | -0.81% | -2.39% | -6.97% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9481 | 0.9681 | 0.01% | -0.18% | -0.62% | -2.53% | -6.57% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9480 | 0.9680 | 0.01% | -0.13% | -0.42% | -2.41% | -6.67% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9479 | 0.9679 | -0.15% | -0.60% | -0.61% | -2.45% | -6.74% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9493 | 0.9693 | -0.20% | -0.29% | -0.30% | -2.18% | -6.64% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9512 | 0.9712 | 0.15% | -0.48% | -0.11% | -1.96% | -6.52% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9498 | 0.9698 | 0.06% | -0.88% | -0.25% | -2.15% | -6.75% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9492 | 0.9692 | -0.46% | -0.94% | -0.13% | -2.48% | -6.99% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9536 | 0.9736 | 0.16% | -0.39% | 0.32% | -2.31% | -6.48% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9521 | 0.9721 | -0.39% | -0.75% | 0.03% | -2.71% | -6.40% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9558 | 0.9758 | -0.25% | -0.21% | 0.42% | -2.00% | -6.23% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9582 | 0.9782 | 0.00% | 0.14% | 0.67% | -1.73% | -5.89% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9582 | 0.9782 | 0.09% | 0.23% | -0.02% | -1.96% | -5.99% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9573 | 0.9773 | -0.21% | -0.07% | -0.10% | -1.95% | -6.11% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9593 | 0.9793 | 0.16% | 0.03% | 0.09% | -1.89% | -6.19% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9578 | 0.9778 | 0.09% | -0.09% | -0.06% | -2.12% | -6.24% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9569 | 0.9769 | 0.09% | -0.09% | -0.16% | -1.97% | -7.00% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9560 | 0.9760 | -0.21% | 0.21% | -0.36% | -2.29% | -7.12% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9580 | 0.9780 | -0.10% | 0.70% | -0.36% | -2.15% | -7.39% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9590 | 0.9790 | 0.03% | 0.74% | -0.18% | -2.12% | -7.44% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9587 | 0.9787 | 0.09% | 0.65% | -0.21% | -2.18% | -7.47% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9578 | 0.9778 | 0.40% | 0.43% | -0.30% | -2.44% | -7.58% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9540 | 0.9740 | 0.28% | 0.19% | -0.70% | -2.70% | -7.41% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9513 | 0.9713 | -0.07% | -0.04% | -0.98% | -2.87% | -7.76% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9520 | 0.9720 | -0.05% | 0.08% | -0.91% | -2.84% | -7.65% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9525 | 0.9725 | -0.13% | 0.22% | -0.85% | -2.79% | -7.06% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9537 | 0.9737 | 0.16% | 0.33% | -0.73% | -2.57% | -6.89% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9522 | 0.9722 | 0.05% | 0.04% | -0.86% | -2.57% | -7.38% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9517 | 0.9717 | 0.05% | -0.19% | -1.02% | -2.69% | -7.54% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9512 | 0.9712 | 0.08% | -0.64% | -1.17% | -2.85% | -7.43% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9504 | 0.9704 | -0.02% | -0.83% | -1.36% | -2.85% | -7.51% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9506 | 0.9706 | -0.13% | -0.80% | -1.34% | -2.78% | -7.60% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9518 | 0.9718 | -0.18% | -0.69% | -1.04% | -2.89% | -7.50% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9535 | 0.9735 | -0.40% | -0.63% | -0.86% | -2.94% | -7.53% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9573 | 0.9773 | -0.11% | -0.13% | -0.51% | -2.59% | -7.22% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9584 | 0.9784 | 0.01% | -0.11% | -0.45% | -2.70% | -7.10% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9583 | 0.9783 | -0.01% | -0.33% | -0.46% | -2.61% | -7.10% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9584 | 0.9784 | -0.11% | -0.24% | -0.66% | -2.64% | -6.79% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9595 | 0.9795 | 0.10% | -0.12% | -0.70% | -2.43% | -6.88% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9585 | 0.9785 | -0.10% | -0.23% | -0.80% | -2.78% | -6.88% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9595 | 0.9795 | -0.21% | -0.12% | -0.67% | -2.80% | -6.69% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9615 | 0.9815 | 0.08% | 0.08% | -0.47% | -2.31% | -6.59% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9607 | 0.9807 | 0.02% | -0.11% | -0.98% | -3.06% | -6.76% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9605 | 0.9805 | -0.10% | -0.14% | -1.05% | -3.14% | -7.17% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9615 | 0.9815 | -0.10% | -0.03% | -0.95% | -2.71% | -7.08% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9625 | 0.9825 | -0.10% | 0.03% | -0.84% | -3.09% | -7.24% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9635 | 0.9835 | 0.18% | 0.08% | -1.54% | -2.99% | -7.48% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9618 | 0.9818 | 0.00% | -0.28% | -1.38% | -3.16% | -7.74% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9618 | 0.9818 | 0.00% | -0.31% | -1.36% | -3.74% | -7.64% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9618 | 0.9818 | -0.04% | -0.47% | -1.36% | -3.77% | -7.29% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9622 | 0.9822 | -0.05% | -0.41% | -1.32% | -3.73% | -7.23% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9627 | 0.9827 | -0.19% | -0.34% | -1.54% | -3.26% | -7.72% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9645 | 0.9845 | -0.03% | -0.20% | -1.43% | -3.03% | -7.80% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9648 | 0.9848 | -0.16% | -0.44% | -1.16% | -2.97% | -7.87% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9663 | 0.9863 | 0.01% | -0.33% | -1.00% | -2.66% | -7.65% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9662 | 0.9862 | 0.02% | -0.67% | -1.01% | -2.75% | -7.66% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9660 | 0.9860 | -0.04% | -0.56% | -1.41% | -2.42% | -7.49% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9664 | 0.9864 | -0.28% | -0.48% | -1.40% | -2.44% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9691 | 0.9891 | -0.04% | -0.27% | -1.29% | -1.97% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9695 | 0.9895 | -0.33% | -0.10% | -1.25% | -2.27% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9727 | 0.9927 | 0.13% | 0.26% | -0.93% | -2.06% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9714 | 0.9914 | 0.03% | 0.07% | -0.86% | -2.06% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9711 | 0.9911 | -0.06% | -0.23% | -0.89% | -2.02% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9717 | 0.9917 | 0.12% | -0.45% | -0.74% | -1.88% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9705 | 0.9905 | 0.03% | -0.83% | -0.86% | -1.87% | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9702 | 0.9902 | -0.05% | -0.52% | -0.89% | -1.84% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9707 | 0.9907 | -0.27% | -0.45% | -0.86% | -1.69% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9733 | 0.9933 | -0.29% | -0.42% | -0.51% | -1.45% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9761 | 0.9961 | -0.26% | -0.02% | -0.17% | -1.27% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9786 | 0.9986 | 0.34% | 0.08% | 0.08% | -1.16% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9753 | 0.9953 | 0.02% | -0.33% | -0.26% | -1.71% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9751 | 0.9951 | -0.24% | -0.10% | -0.78% | -1.87% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9774 | 0.9974 | 0.11% | -0.10% | -0.77% | -1.41% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9763 | 0.9963 | -0.15% | -0.28% | -0.78% | -1.65% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9778 | 0.9978 | -0.07% | -0.20% | -0.63% | -1.96% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9785 | 0.9985 | 0.25% | -0.16% | -0.56% | -1.80% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9761 | 0.9961 | -0.24% | -0.58% | -0.99% | -2.35% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9784 | 0.9984 | -0.06% | -0.21% | -0.88% | -2.59% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9790 | 0.9990 | -0.08% | -0.04% | -0.53% | -2.59% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9798 | 0.9998 | -0.03% | 0.00% | -0.45% | -2.87% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9801 | 1.0001 | -0.17% | 0.03% | -0.42% | -2.36% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9818 | 1.0018 | 0.13% | 0.30% | -0.90% | -2.12% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9805 | 1.0005 | 0.11% | 0.33% | -1.09% | -2.42% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9794 | 0.9994 | -0.04% | 0.14% | -1.23% | -2.53% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9798 | 0.9998 | 0.00% | 0.07% | -1.19% | -2.49% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9798 | 0.9998 | 0.09% | 0.15% | -1.19% | -2.49% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9789 | 0.9989 | 0.16% | 0.11% | -1.22% | -2.58% | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9773 | 0.9973 | -0.07% | -0.29% | -1.44% | -2.36% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9780 | 0.9980 | -0.11% | -0.45% | -1.04% | -2.54% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9791 | 0.9991 | 0.08% | -0.38% | -1.42% | -3.01% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9783 | 0.9983 | 0.05% | -0.68% | -1.50% | -3.44% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9778 | 0.9978 | -0.23% | -0.63% | -1.55% | -3.76% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9801 | 1.0001 | -0.23% | -0.44% | -1.91% | -4.79% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9824 | 1.0024 | -0.04% | -0.10% | -1.71% | -4.21% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9828 | 1.0028 | -0.22% | -0.31% | -1.67% | -4.29% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9850 | 1.0050 | 0.10% | -0.21% | -1.45% | -3.55% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9840 | 1.0040 | -0.04% | -0.02% | -1.07% | -3.57% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9844 | 1.0044 | 0.10% | -0.34% | -1.00% | -3.39% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9834 | 1.0034 | -0.25% | -0.60% | -0.94% | -3.96% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9859 | 1.0059 | -0.12% | -0.48% | -0.76% | -3.03% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9871 | 1.0071 | 0.29% | -0.42% | -0.64% | -2.78% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9842 | 1.0042 | -0.36% | -0.75% | -0.65% | -3.82% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9878 | 1.0078 | -0.15% | -0.35% | -0.08% | -3.20% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9893 | 1.0093 | -0.14% | -0.17% | -0.27% | -2.91% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9907 | 1.0107 | -0.06% | -0.09% | -0.25% | -2.77% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9913 | 1.0113 | -0.03% | 0.30% | -0.19% | -2.29% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9916 | 1.0116 | 0.03% | -0.16% | 0.13% | -1.70% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9913 | 1.0113 | 0.03% | -0.19% | 0.23% | -1.99% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9910 | 1.0110 | -0.06% | -0.22% | 0.26% | -2.18% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9916 | 1.0116 | 0.33% | -0.76% | 0.32% | -2.14% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9883 | 1.0083 | -0.49% | -1.12% | -0.01% | -2.66% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9932 | 1.0132 | -0.60% | -0.14% | 0.09% | -1.68% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9992 | 1.0192 | -0.03% | 0.49% | 0.70% | -1.06% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9995 | 1.0195 | 0.00% | 0.69% | 0.73% | -1.51% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9995 | 1.0195 | 0.44% | 0.60% | 0.69% | -0.98% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9951 | 1.0151 | 0.05% | 0.52% | -0.22% | -1.81% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9946 | 1.0146 | 0.03% | 0.40% | -0.18% | -1.97% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9943 | 1.0143 | 0.16% | 0.58% | -0.21% | -1.95% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9927 | 1.0127 | -0.08% | 0.07% | -0.37% | -1.43% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9935 | 1.0135 | 0.35% | 0.03% | -1.14% | -1.59% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9900 | 1.0100 | -0.06% | -0.18% | -1.86% | -2.02% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9906 | 1.0106 | 0.20% | -0.05% | -1.32% | -1.68% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9886 | 1.0086 | -0.34% | -0.17% | -1.51% | -2.06% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9920 | 1.0120 | -0.12% | 0.30% | -1.18% | -1.73% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9932 | 1.0132 | 0.14% | 0.49% | -1.15% | -1.51% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9918 | 1.0118 | 0.07% | 0.45% | -1.29% | -1.75% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9911 | 1.0111 | 0.08% | 0.35% | -1.36% | -1.40% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9903 | 1.0103 | 0.13% | 0.16% | -1.44% | -1.48% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9890 | 1.0090 | 0.06% | -0.11% | -1.57% | -1.61% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9884 | 1.0084 | 0.10% | -0.39% | -1.50% | -1.51% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9874 | 1.0074 | -0.02% | -0.63% | -2.19% | -1.61% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9876 | 1.0076 | -0.11% | -0.38% | -2.53% | -1.59% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9887 | 1.0087 | -0.14% | -0.40% | -2.69% | -1.62% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9901 | 1.0101 | -0.22% | -0.72% | -2.55% | -1.66% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9923 | 1.0123 | -0.14% | -0.41% | -3.25% | -1.22% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9937 | 1.0137 | 0.23% | -0.59% | -3.23% | -1.09% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9914 | 1.0114 | -0.13% | -1.29% | -2.93% | -1.31% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9927 | 1.0127 | -0.46% | -1.22% | -2.71% | -1.53% | -- | -1.61% | -- | 开放申购 | 开放赎回 |
|