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| 国寿安保稳泽两年持有A(015235)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 | | 2024-05-08 | 1.0373 | 1.0373 | -0.16% | -- | -- | 3.31% | -0.21% | 4.42% | -- | 开放申购 | 封闭期 | | 2024-05-07 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | 0.77% | 4.59% | -- | 开放申购 | 封闭期 | | 2024-04-29 | 1.0342 | 1.0342 | 0.00% | -- | 0.74% | 3.75% | 0.59% | 4.11% | -- | 开放申购 | 封闭期 | | 2024-04-25 | 1.0343 | 1.0343 | 0.00% | -- | 1.05% | 3.87% | 0.78% | 4.12% | -- | 开放申购 | 封闭期 | | 2024-04-23 | 1.0316 | 1.0316 | 0.00% | -- | -- | 4.11% | 0.50% | 3.85% | -- | 开放申购 | 封闭期 | | 2024-04-19 | 1.0342 | 1.0342 | 0.00% | 0.22% | -- | 4.32% | 0.28% | 4.11% | -- | 开放申购 | 封闭期 | | 2024-04-15 | 1.0337 | 1.0337 | 0.17% | -- | -- | 4.15% | 0.53% | 4.06% | -- | 开放申购 | 封闭期 | | 2024-04-12 | 1.0319 | 1.0319 | 0.00% | -- | 0.97% | 4.06% | 0.38% | 3.88% | -- | 开放申购 | 封闭期 | | 2024-04-10 | 1.0295 | 1.0295 | 0.03% | -- | 0.49% | 3.82% | 0.34% | 3.63% | -- | 开放申购 | 封闭期 | | 2024-04-09 | 1.0292 | 1.0292 | 0.00% | -- | 0.46% | 3.75% | 0.26% | 3.60% | -- | 开放申购 | 封闭期 | | 2024-03-29 | 1.0266 | 1.0266 | 0.27% | -- | 1.09% | 3.21% | 1.80% | 3.34% | -- | 开放申购 | 封闭期 | | 2024-03-28 | 1.0238 | 1.0238 | 0.00% | -- | -- | 3.04% | 1.53% | 3.06% | -- | 开放申购 | 封闭期 | | 2024-03-25 | 1.0236 | 1.0236 | 0.00% | -- | 0.70% | 3.28% | 0.94% | 3.04% | -- | 开放申购 | 封闭期 | | 2024-03-12 | 1.0220 | 1.0220 | -0.31% | -- | 1.78% | 3.19% | 2.22% | 2.88% | -- | 开放申购 | 封闭期 | | 2024-03-11 | 1.0252 | 1.0252 | 0.07% | 0.63% | 2.10% | 3.60% | 2.54% | 3.20% | -- | 开放申购 | 封闭期 | | 2024-03-08 | 1.0245 | 1.0245 | 0.21% | -- | 2.03% | 3.61% | 2.08% | 3.13% | -- | 开放申购 | 封闭期 | | 2024-03-07 | 1.0224 | 1.0224 | 0.03% | 0.68% | -- | 3.48% | 1.87% | 2.92% | -- | 开放申购 | 封闭期 | | 2024-03-06 | 1.0221 | 1.0221 | 0.00% | -- | -- | 3.40% | 1.43% | 2.89% | -- | 开放申购 | 封闭期 | | 2024-03-04 | 1.0188 | 1.0188 | 0.00% | 0.48% | 2.19% | 2.69% | 0.99% | 2.56% | -- | 开放申购 | 封闭期 | | 2024-02-29 | 1.0155 | 1.0155 | 0.00% | -- | 1.88% | 2.15% | 1.36% | 2.22% | -- | 开放申购 | 封闭期 | | 2024-02-27 | 1.0163 | 1.0163 | 0.24% | -- | 2.04% | 1.88% | 1.61% | 2.31% | -- | 开放申购 | 封闭期 | | 2024-02-26 | 1.0139 | 1.0139 | -0.26% | 0.62% | 1.80% | 1.45% | 1.29% | 2.06% | -- | 开放申购 | 封闭期 | | 2024-02-23 | 1.0165 | 1.0165 | 0.00% | 1.23% | 2.58% | 1.38% | 1.43% | 2.33% | -- | 开放申购 | 封闭期 | | 2024-02-21 | 1.0118 | 1.0118 | 0.00% | 0.77% | 2.06% | 0.74% | 0.71% | 1.85% | -- | 开放申购 | 封闭期 | | 2024-02-19 | 1.0077 | 1.0077 | 0.36% | 0.36% | 1.64% | 0.25% | 0.75% | 1.44% | -- | 开放申购 | 封闭期 | | 2024-02-08 | 1.0041 | 1.0041 | 0.00% | -- | 1.32% | -0.13% | -- | 1.08% | -- | 开放申购 | 封闭期 | | 2024-02-05 | 0.9992 | 0.9992 | 0.22% | 0.24% | 0.64% | -0.28% | -0.82% | 0.58% | -- | 开放申购 | 封闭期 | | 2024-02-02 | 0.9970 | 0.9970 | 0.00% | 0.10% | 0.36% | -0.30% | -- | 0.36% | -- | 开放申购 | 封闭期 | | 2024-01-31 | 0.9973 | 0.9973 | 0.00% | 0.40% | 0.26% | -0.26% | -- | 0.39% | -- | 开放申购 | 封闭期 | | 2024-01-29 | 0.9968 | 0.9968 | 0.08% | 0.66% | 0.21% | -0.27% | -1.12% | 0.34% | -- | 开放申购 | 封闭期 | | 2024-01-26 | 0.9960 | 0.9960 | 0.02% | 0.46% | 0.64% | -0.21% | -1.20% | 0.26% | -- | 开放申购 | 封闭期 | | 2024-01-25 | 0.9958 | 0.9958 | 0.25% | 0.50% | 0.47% | -0.10% | -1.22% | 0.24% | -- | 开放申购 | 封闭期 | | 2024-01-24 | 0.9933 | 0.9933 | 0.24% | 0.29% | 0.37% | -0.46% | -1.47% | -0.01% | -- | 开放申购 | 封闭期 | | 2024-01-23 | 0.9909 | 0.9909 | 0.06% | -0.14% | 0.13% | -0.55% | -1.71% | -0.25% | -- | 开放申购 | 封闭期 | | 2024-01-22 | 0.9903 | 0.9903 | -0.11% | -0.22% | 0.07% | -0.94% | -1.77% | -0.31% | -- | 开放申购 | 封闭期 | | 2024-01-19 | 0.9914 | 0.9914 | 0.06% | -0.02% | 0.26% | -0.99% | -- | -0.20% | -- | 开放申购 | 封闭期 | | 2024-01-18 | 0.9908 | 0.9908 | 0.04% | -0.04% | 0.21% | -1.52% | -- | -0.26% | -- | 开放申购 | 封闭期 | | 2024-01-17 | 0.9904 | 0.9904 | -0.19% | -0.12% | 0.19% | -1.75% | -- | -0.30% | -- | 开放申购 | 封闭期 | | 2024-01-16 | 0.9923 | 0.9923 | -0.02% | 0.03% | 0.38% | -1.45% | -- | -0.11% | -- | 开放申购 | 封闭期 | | 2024-01-15 | 0.9925 | 0.9925 | 0.09% | 0.15% | 0.40% | -1.56% | -0.82% | -0.09% | -- | 开放申购 | 封闭期 | | 2024-01-12 | 0.9916 | 0.9916 | 0.04% | -0.12% | 0.12% | -1.81% | -- | -0.18% | -- | 开放申购 | 封闭期 | | 2024-01-11 | 0.9912 | 0.9912 | -0.04% | -0.18% | 0.16% | -1.73% | -- | -0.22% | -- | 开放申购 | 封闭期 | | 2024-01-10 | 0.9916 | 0.9916 | -0.04% | -0.12% | 0.28% | -1.70% | -- | -0.18% | -- | 开放申购 | 封闭期 | | 2024-01-09 | 0.9920 | 0.9920 | 0.10% | -0.14% | 0.32% | -1.76% | -- | -0.14% | -- | 开放申购 | 封闭期 | | 2024-01-08 | 0.9910 | 0.9910 | -0.18% | -0.37% | 0.22% | -1.80% | -0.80% | -0.24% | -- | 开放申购 | 封闭期 | | 2024-01-05 | 0.9928 | 0.9928 | -0.02% | -0.19% | 0.48% | -1.63% | -- | -0.06% | -- | 开放申购 | 封闭期 | | 2024-01-04 | 0.9930 | 0.9930 | 0.02% | -0.06% | 0.09% | -1.61% | -- | -0.04% | -- | 开放申购 | 封闭期 | | 2024-01-03 | 0.9928 | 0.9928 | -0.06% | 0.10% | -0.14% | -1.63% | -- | -0.06% | -- | 开放申购 | 封闭期 | | 2024-01-02 | 0.9934 | 0.9934 | -0.13% | 0.37% | -0.08% | -1.57% | -0.07% | 0.00% | -- | 开放申购 | 封闭期 | | 2023-12-29 | 0.9947 | 0.9947 | 0.11% | 0.52% | 0.06% | -1.44% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-28 | 0.9936 | 0.9936 | 0.18% | 0.49% | -0.35% | -1.55% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-27 | 0.9918 | 0.9918 | 0.21% | 0.37% | -0.57% | -1.69% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-26 | 0.9897 | 0.9897 | -0.14% | 0.09% | -0.97% | -1.94% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-25 | 0.9911 | 0.9911 | 0.15% | 0.24% | -0.83% | -1.89% | -0.15% | -- | -- | 开放申购 | 封闭期 | | 2023-12-22 | 0.9896 | 0.9896 | 0.08% | 0.11% | -1.10% | -2.27% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-21 | 0.9888 | 0.9888 | 0.07% | 0.03% | -1.55% | -1.85% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-20 | 0.9881 | 0.9881 | -0.07% | -0.03% | -1.70% | -2.12% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-19 | 0.9888 | 0.9888 | 0.01% | -0.16% | -1.63% | -2.11% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-18 | 0.9887 | 0.9887 | 0.02% | -0.09% | -1.64% | -2.05% | -0.53% | -- | -- | 开放申购 | 封闭期 | | 2023-12-15 | 0.9885 | 0.9885 | 0.00% | -0.03% | -1.97% | -2.13% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-14 | 0.9885 | 0.9885 | 0.01% | 0.05% | -1.67% | -2.30% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-13 | 0.9884 | 0.9884 | -0.20% | -0.01% | -1.56% | -2.18% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-12 | 0.9904 | 0.9904 | 0.08% | 0.23% | -1.26% | -2.20% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-11 | 0.9896 | 0.9896 | 0.08% | -0.25% | -1.34% | -2.43% | -0.71% | -- | -- | 开放申购 | 封闭期 | | 2023-12-08 | 0.9888 | 0.9888 | 0.08% | -0.54% | -1.65% | -2.39% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-07 | 0.9880 | 0.9880 | -0.05% | -0.72% | -1.82% | -2.51% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-06 | 0.9885 | 0.9885 | 0.04% | -0.56% | -1.84% | -2.87% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-05 | 0.9881 | 0.9881 | -0.40% | -0.90% | -1.39% | -3.02% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-04 | 0.9921 | 0.9921 | -0.21% | -0.54% | -0.99% | -2.77% | -0.30% | -- | -- | 开放申购 | 封闭期 | | 2023-12-01 | 0.9942 | 0.9942 | -0.10% | -0.52% | -0.60% | -2.20% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-30 | 0.9952 | 0.9952 | 0.11% | -0.75% | -0.44% | -2.20% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-29 | 0.9941 | 0.9941 | -0.30% | -0.65% | -0.54% | -2.15% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-28 | 0.9971 | 0.9971 | -0.04% | -0.73% | -0.24% | -1.54% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-27 | 0.9975 | 0.9975 | -0.19% | -0.77% | -0.20% | -1.29% | 0.58% | -- | -- | 开放申购 | 封闭期 | | 2023-11-24 | 0.9994 | 0.9994 | -0.33% | -0.58% | 0.15% | -1.31% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-23 | 1.0027 | 1.0027 | 0.21% | -0.28% | 0.63% | -0.92% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-22 | 1.0006 | 1.0006 | -0.38% | -0.77% | 0.09% | -1.54% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-21 | 1.0044 | 1.0044 | -0.08% | -0.09% | 0.47% | -0.82% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-20 | 1.0052 | 1.0052 | 0.00% | 0.11% | 0.55% | -0.99% | 0.86% | -- | -- | 开放申购 | 封闭期 | | 2023-11-17 | 1.0052 | 1.0052 | -0.03% | 0.22% | -0.28% | -1.27% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-16 | 1.0055 | 1.0055 | -0.29% | 0.07% | -0.14% | -1.09% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-15 | 1.0084 | 1.0084 | 0.31% | 0.30% | 0.02% | -0.96% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-14 | 1.0053 | 1.0053 | 0.12% | -0.10% | -0.29% | -1.31% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-13 | 1.0041 | 1.0041 | 0.11% | -0.29% | -0.41% | -1.54% | 0.67% | -- | -- | 开放申购 | 封闭期 | | 2023-11-10 | 1.0030 | 1.0030 | -0.18% | 0.10% | -0.57% | -2.25% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-09 | 1.0048 | 1.0048 | -0.06% | 0.48% | -0.50% | -2.00% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-08 | 1.0054 | 1.0054 | -0.09% | 0.52% | -0.38% | -2.14% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-07 | 1.0063 | 1.0063 | -0.07% | 0.64% | -0.29% | -2.06% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-06 | 1.0070 | 1.0070 | 0.50% | 0.74% | -0.22% | -2.16% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-03 | 1.0020 | 1.0020 | 0.20% | 0.25% | -0.71% | -2.53% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-02 | 1.0000 | 1.0000 | -0.02% | 0.19% | -0.91% | -2.47% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-01 | 1.0002 | 1.0002 | 0.03% | 0.34% | -0.89% | -2.62% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-31 | 0.9999 | 0.9999 | 0.03% | 0.20% | -0.92% | -2.88% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-30 | 0.9996 | 0.9996 | 0.01% | 0.32% | -0.95% | -2.72% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-27 | 0.9995 | 0.9995 | 0.14% | -0.02% | -0.92% | -2.03% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-26 | 0.9981 | 0.9981 | 0.13% | -0.32% | -1.11% | -2.20% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-25 | 0.9968 | 0.9968 | -0.11% | -0.92% | -1.33% | -2.44% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-24 | 0.9979 | 0.9979 | 0.15% | -1.00% | -1.45% | -1.78% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-23 | 0.9964 | 0.9964 | -0.33% | -1.04% | -1.60% | -2.04% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-20 | 0.9997 | 0.9997 | -0.16% | -0.84% | -0.97% | -1.67% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-19 | 1.0013 | 1.0013 | -0.48% | -0.85% | -0.87% | -1.81% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-18 | 1.0061 | 1.0061 | -0.19% | -0.25% | -0.33% | -1.36% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-17 | 1.0080 | 1.0080 | 0.11% | -0.08% | -0.20% | -1.22% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-16 | 1.0069 | 1.0069 | -0.13% | -0.29% | -0.31% | -1.40% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-13 | 1.0082 | 1.0082 | -0.17% | -0.10% | -0.22% | -1.17% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-12 | 1.0099 | 1.0099 | 0.13% | 0.07% | -0.28% | -0.64% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-11 | 1.0086 | 1.0086 | -0.02% | -0.06% | -0.55% | -0.88% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-10 | 1.0088 | 1.0088 | -0.10% | -0.04% | -0.41% | -0.75% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-09 | 1.0098 | 1.0098 | 0.06% | 0.06% | -0.32% | -0.69% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-28 | 1.0092 | 1.0092 | 0.04% | 0.18% | -0.35% | -0.67% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-27 | 1.0088 | 1.0088 | -0.05% | -0.07% | -0.17% | -0.76% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-26 | 1.0093 | 1.0093 | -0.09% | -0.08% | -0.12% | -0.48% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-25 | 1.0102 | 1.0102 | -0.24% | 0.08% | -0.03% | -1.04% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-22 | 1.0126 | 1.0126 | 0.52% | 0.26% | -0.35% | -0.80% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-21 | 1.0074 | 1.0074 | -0.21% | -0.43% | -0.52% | -1.31% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-20 | 1.0095 | 1.0095 | -0.06% | -0.09% | -0.56% | -1.72% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-19 | 1.0101 | 1.0101 | 0.07% | -0.26% | -0.50% | -1.66% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-18 | 1.0094 | 1.0094 | -0.06% | -0.47% | -0.57% | -1.71% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-15 | 1.0100 | 1.0100 | -0.18% | -0.30% | -0.81% | -1.44% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-14 | 1.0118 | 1.0118 | 0.14% | -0.16% | -0.67% | -1.26% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-13 | 1.0104 | 1.0104 | -0.23% | -0.72% | -0.92% | -1.47% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-12 | 1.0127 | 1.0127 | -0.15% | -0.61% | -0.70% | -1.18% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-11 | 1.0142 | 1.0142 | 0.12% | -0.61% | -0.55% | -1.05% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-08 | 1.0130 | 1.0130 | -0.04% | -0.35% | -1.40% | -1.02% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-07 | 1.0134 | 1.0134 | -0.42% | -0.18% | -1.37% | -1.03% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-06 | 1.0177 | 1.0177 | -0.12% | 0.01% | -1.12% | -0.47% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-05 | 1.0189 | 1.0189 | -0.15% | 0.30% | -1.00% | -0.87% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-04 | 1.0204 | 1.0204 | 0.37% | 0.76% | -0.86% | -0.61% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-01 | 1.0166 | 1.0166 | 0.14% | 0.60% | -1.02% | -1.04% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-31 | 1.0152 | 1.0152 | -0.24% | 0.25% | -1.39% | -1.12% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-30 | 1.0176 | 1.0176 | 0.17% | 0.55% | -0.96% | -0.76% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-29 | 1.0159 | 1.0159 | 0.32% | -0.03% | -1.13% | -0.62% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-28 | 1.0127 | 1.0127 | 0.22% | 0.00% | -1.44% | -0.69% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-25 | 1.0105 | 1.0105 | -0.22% | -0.46% | -1.10% | -0.66% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-24 | 1.0127 | 1.0127 | 0.07% | -0.53% | -0.32% | -0.44% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-23 | 1.0120 | 1.0120 | -0.41% | -0.45% | -0.51% | -0.85% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-22 | 1.0162 | 1.0162 | 0.35% | -0.20% | -0.10% | -0.88% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-21 | 1.0127 | 1.0127 | -0.25% | -0.58% | -0.44% | -1.59% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-18 | 1.0152 | 1.0152 | -0.28% | -0.45% | -0.47% | -1.60% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-17 | 1.0181 | 1.0181 | 0.15% | -0.78% | -0.23% | -0.53% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-16 | 1.0166 | 1.0166 | -0.16% | -0.85% | -0.45% | -0.68% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-15 | 1.0182 | 1.0182 | -0.04% | -0.90% | -0.29% | -0.53% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-14 | 1.0186 | 1.0186 | -0.12% | -0.87% | -0.25% | -0.52% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-11 | 1.0198 | 1.0198 | -0.61% | -0.91% | 0.22% | -0.75% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-10 | 1.0261 | 1.0261 | 0.08% | -0.18% | 0.95% | -0.37% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-09 | 1.0253 | 1.0253 | -0.20% | 0.00% | 0.84% | -1.36% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-08 | 1.0274 | 1.0274 | -0.01% | 0.03% | 1.04% | -1.16% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-07 | 1.0275 | 1.0275 | -0.17% | -0.19% | 1.05% | -0.35% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-04 | 1.0292 | 1.0292 | 0.12% | 0.17% | 0.91% | -0.36% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-03 | 1.0280 | 1.0280 | 0.26% | 0.76% | 0.85% | -0.01% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-02 | 1.0253 | 1.0253 | -0.18% | 0.47% | 0.73% | -0.27% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-01 | 1.0271 | 1.0271 | -0.23% | 0.53% | 0.90% | -0.10% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-31 | 1.0295 | 1.0295 | 0.19% | 1.33% | 1.14% | 0.14% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-28 | 1.0275 | 1.0275 | 0.72% | 1.01% | 1.13% | -0.06% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-27 | 1.0202 | 1.0202 | -0.03% | 0.34% | 0.36% | -0.42% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-26 | 1.0205 | 1.0205 | -0.12% | 0.07% | 0.62% | -0.29% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-25 | 1.0217 | 1.0217 | 0.56% | 0.17% | 0.09% | -0.45% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-24 | 1.0160 | 1.0160 | -0.12% | -0.43% | -0.47% | -1.06% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-21 | 1.0172 | 1.0172 | 0.05% | -0.39% | -0.35% | -0.91% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-20 | 1.0167 | 1.0167 | -0.30% | -0.33% | -1.02% | -1.87% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-19 | 1.0198 | 1.0198 | -0.02% | 0.33% | -0.71% | -1.12% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-18 | 1.0200 | 1.0200 | -0.04% | 0.24% | -0.68% | -1.31% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-17 | 1.0204 | 1.0204 | -0.08% | 0.39% | -0.64% | -1.05% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-14 | 1.0212 | 1.0212 | 0.11% | 0.43% | -0.34% | -0.69% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-13 | 1.0201 | 1.0201 | 0.36% | 0.25% | -0.53% | -0.30% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-12 | 1.0164 | 1.0164 | -0.12% | -0.16% | -0.82% | -1.13% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-11 | 1.0176 | 1.0176 | 0.12% | -0.23% | -0.72% | -0.71% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-10 | 1.0164 | 1.0164 | -0.04% | -0.28% | -0.84% | -0.94% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-07 | 1.0168 | 1.0168 | -0.08% | -0.11% | -0.69% | -0.94% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-06 | 1.0176 | 1.0176 | -0.04% | 0.18% | -0.48% | -0.57% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-05 | 1.0180 | 1.0180 | -0.19% | 0.20% | -0.95% | -0.29% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-04 | 1.0199 | 1.0199 | 0.06% | 0.33% | -0.66% | -0.11% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-03 | 1.0193 | 1.0193 | 0.14% | 0.50% | -0.72% | -0.03% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-30 | 1.0179 | 1.0179 | 0.21% | -0.28% | -0.73% | 0.52% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-29 | 1.0158 | 1.0158 | -0.02% | -0.49% | -0.63% | 0.73% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-28 | 1.0160 | 1.0160 | -0.05% | -0.47% | -0.36% | 0.75% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-27 | 1.0165 | 1.0165 | 0.23% | -1.04% | -0.31% | 0.37% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-26 | 1.0142 | 1.0142 | -0.65% | -1.26% | -0.54% | 0.01% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-21 | 1.0208 | 1.0208 | -0.62% | -0.38% | -0.81% | 1.94% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-20 | 1.0272 | 1.0272 | 0.01% | 0.17% | -0.18% | 2.65% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-19 | 1.0271 | 1.0271 | 0.01% | 0.22% | -0.19% | 2.23% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-16 | 1.0270 | 1.0270 | 0.21% | 0.20% | 0.33% | 2.69% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-15 | 1.0248 | 1.0248 | 0.01% | 0.14% | 0.12% | 2.11% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-14 | 1.0247 | 1.0247 | -0.08% | 0.08% | 0.08% | 2.10% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-13 | 1.0255 | 1.0255 | 0.07% | 0.29% | 0.16% | 2.09% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-12 | 1.0248 | 1.0248 | -0.02% | -0.29% | 0.09% | 2.50% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-09 | 1.0250 | 1.0250 | 0.16% | -0.17% | -1.39% | 2.18% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-08 | 1.0234 | 1.0234 | -0.05% | -0.38% | -1.55% | 1.97% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-07 | 1.0239 | 1.0239 | 0.14% | -0.27% | -0.70% | 2.02% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-06 | 1.0225 | 1.0225 | -0.52% | -0.28% | -0.83% | 1.47% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-05 | 1.0278 | 1.0278 | 0.11% | 0.55% | -0.32% | 1.88% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-02 | 1.0267 | 1.0267 | -0.06% | 0.69% | -0.14% | 2.00% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-01 | 1.0273 | 1.0273 | 0.06% | 0.99% | -0.08% | 2.09% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-31 | 1.0267 | 1.0267 | 0.13% | 0.93% | -0.14% | 2.48% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-30 | 1.0254 | 1.0254 | 0.31% | 0.46% | -0.26% | 2.35% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-29 | 1.0222 | 1.0222 | 0.25% | -0.29% | -0.57% | 2.03% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-26 | 1.0197 | 1.0197 | 0.25% | -0.91% | -0.37% | 1.87% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-25 | 1.0172 | 1.0172 | 0.00% | -1.41% | -0.89% | 1.62% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-24 | 1.0172 | 1.0172 | -0.34% | -0.62% | -0.94% | 1.62% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-23 | 1.0207 | 1.0207 | -0.44% | -0.28% | -0.57% | 1.85% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-22 | 1.0252 | 1.0252 | -0.38% | 0.16% | -0.13% | 2.12% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-19 | 1.0291 | 1.0291 | -0.25% | 0.51% | -0.21% | 2.89% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-18 | 1.0317 | 1.0317 | 0.80% | 0.41% | -0.17% | 3.15% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-17 | 1.0235 | 1.0235 | -0.01% | -0.62% | -0.75% | 2.33% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-16 | 1.0236 | 1.0236 | 0.00% | -1.52% | -0.46% | 1.83% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-15 | 1.0236 | 1.0236 | -0.03% | -1.53% | -0.46% | 1.71% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-12 | 1.0239 | 1.0239 | -0.35% | -0.70% | -0.40% | 1.82% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-11 | 1.0275 | 1.0275 | -0.23% | -0.52% | 0.25% | 2.18% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-10 | 1.0299 | 1.0299 | -0.91% | 0.18% | 0.38% | 2.42% | -- | -- | -- | 开放申购 | 封闭期 |
|