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| 国寿安保稳瑞A(004760)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 | 1.1972 | 1.3782 | 0.00% | 0.35% | 3.12% | 5.12% | -3.10% | 1.29% | -5.88% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.1915 | 1.3725 | 0.00% | -- | -- | 4.84% | -3.27% | 0.81% | -5.23% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.1934 | 1.3744 | 0.03% | -0.53% | 3.01% | 5.01% | -2.63% | 0.97% | -5.08% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.1930 | 1.3740 | -0.12% | -- | 2.98% | 4.97% | -2.66% | 0.94% | -4.58% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.1944 | 1.3754 | 0.00% | -- | -- | 5.09% | -2.77% | 1.06% | -4.64% | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.1997 | 1.3807 | 0.00% | -- | -- | -- | -2.53% | 1.51% | -4.35% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.1855 | 1.3665 | 0.00% | -- | 1.74% | 4.48% | -4.46% | 0.30% | -6.33% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.1674 | 1.3484 | 0.00% | -- | 0.43% | 1.91% | -5.17% | -1.23% | -7.54% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.1615 | 1.3425 | 0.00% | -- | -- | 2.52% | -6.44% | -1.73% | -8.01% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.1610 | 1.3420 | 0.00% | 0.22% | -- | 1.08% | -7.51% | -1.77% | -7.69% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.1591 | 1.3401 | 0.05% | -0.28% | -- | 0.01% | -7.66% | -1.93% | -7.03% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.1585 | 1.3395 | 0.00% | -- | -1.28% | -0.24% | -7.78% | -1.98% | -6.84% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.1666 | 1.3476 | 0.37% | -- | 0.54% | 0.65% | -7.41% | -1.29% | -6.70% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.1623 | 1.3433 | 0.00% | -- | 0.17% | 0.46% | -7.75% | -1.66% | -7.49% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.1652 | 1.3462 | 0.39% | -- | 0.69% | -1.91% | -6.72% | -1.41% | -6.75% | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.1607 | 1.3417 | 0.45% | -- | 1.30% | -1.85% | -7.01% | -1.79% | -7.14% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.1555 | 1.3365 | 0.00% | -1.83% | -0.44% | -1.15% | -7.59% | -2.23% | -7.55% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.1624 | 1.3434 | 0.00% | -- | 1.04% | -0.69% | -7.13% | -1.65% | -6.24% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.1770 | 1.3580 | 0.00% | -- | 3.35% | 1.14% | -5.11% | -0.41% | -5.23% | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.1735 | 1.3545 | 0.39% | -- | 3.26% | -0.80% | -6.23% | -0.71% | -5.87% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.1689 | 1.3499 | 0.74% | 0.65% | 2.85% | -1.17% | -6.59% | -1.10% | -6.18% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.1603 | 1.3413 | 0.47% | -- | 2.09% | -1.44% | -7.80% | -1.83% | -6.34% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.1549 | 1.3359 | -0.47% | -0.20% | -- | -2.00% | -8.41% | -2.28% | -7.92% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.1603 | 1.3413 | 0.00% | 1.27% | 3.94% | -1.74% | -8.70% | -1.83% | -7.49% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.1614 | 1.3424 | 0.00% | 0.68% | -- | -2.35% | -8.62% | -1.73% | -7.42% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.1572 | 1.3382 | 0.99% | -- | 1.98% | -3.44% | -8.90% | -2.09% | -8.09% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.1458 | 1.3268 | -1.28% | 0.17% | 0.42% | -4.68% | -9.79% | -3.05% | -9.00% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.1606 | 1.3416 | 0.61% | 1.91% | 1.72% | -3.25% | -8.45% | -1.80% | -7.82% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.1536 | 1.3346 | 0.28% | 1.39% | 1.10% | -3.93% | -9.10% | -2.39% | -8.38% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.1504 | 1.3314 | 0.00% | 1.22% | 1.54% | -4.59% | -9.61% | -2.67% | -9.78% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.1439 | 1.3249 | 0.44% | 0.65% | -0.41% | -5.29% | -10.37% | -3.22% | -11.64% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.1389 | 1.3199 | 0.10% | 0.21% | -0.84% | -5.85% | -10.77% | -3.64% | -12.03% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.1378 | 1.3188 | 0.11% | 0.11% | -0.94% | -5.78% | -10.19% | -3.73% | -12.11% | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.1365 | 1.3175 | 0.00% | -- | -1.77% | -5.99% | -10.26% | -3.84% | -11.58% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.1163 | 1.2973 | 1.62% | -0.81% | -4.30% | -7.93% | -11.87% | -5.55% | -12.68% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.0985 | 1.2795 | 0.00% | -3.19% | -5.82% | -8.77% | -13.63% | -7.06% | -14.07% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.1152 | 1.2962 | -0.91% | -- | -6.12% | -7.17% | -12.22% | -5.64% | -11.86% | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.1254 | 1.3064 | -0.82% | -0.67% | -5.26% | -6.63% | -11.54% | -4.78% | -11.05% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.1347 | 1.3157 | -0.55% | 0.28% | -4.48% | -5.41% | -10.29% | -3.99% | -10.31% | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.1410 | 1.3220 | -0.39% | -0.66% | -2.18% | -4.06% | -9.80% | -3.46% | -10.58% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.1455 | 1.3265 | 0.00% | -0.48% | -2.14% | -3.50% | -9.44% | -3.08% | -11.03% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.1330 | 1.3140 | 0.13% | -2.29% | -2.94% | -3.84% | -10.43% | -4.14% | -11.66% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.1315 | 1.3125 | -1.49% | -2.37% | -3.07% | -4.56% | -10.55% | -4.26% | -11.78% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.1486 | 1.3296 | -0.21% | -1.09% | -1.72% | -3.42% | -9.09% | -2.82% | -9.39% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.1510 | 1.3320 | 0.17% | -1.01% | -1.48% | -3.92% | -8.63% | -2.61% | -9.75% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.1490 | 1.3300 | -0.91% | -0.77% | -1.98% | -4.61% | -8.98% | -2.78% | -9.60% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.1596 | 1.3406 | 0.05% | 0.04% | -1.07% | -3.71% | -7.98% | -1.89% | -8.76% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.1590 | 1.3400 | -0.20% | 0.17% | -1.13% | -4.19% | -7.61% | -1.94% | -8.81% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.1613 | 1.3423 | -0.13% | -0.44% | -1.83% | -4.29% | -6.97% | -1.74% | -9.68% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.1628 | 1.3438 | 0.42% | -0.73% | -1.68% | -3.91% | -6.87% | -1.62% | -8.52% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.1579 | 1.3389 | -0.10% | -1.57% | -1.65% | -4.32% | -7.45% | -2.03% | -9.12% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.1591 | 1.3401 | 0.18% | -1.93% | -1.55% | -4.52% | -7.40% | -1.93% | -9.03% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.1570 | 1.3380 | -0.81% | -2.60% | -1.72% | -4.62% | -7.28% | -2.11% | -9.19% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.1664 | 1.3474 | -0.42% | -1.81% | -1.20% | -3.85% | -6.37% | -1.31% | -7.71% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.1713 | 1.3523 | -0.43% | -0.96% | -1.52% | -3.45% | -5.16% | -0.90% | -6.60% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.1764 | 1.3574 | -0.47% | 0.63% | -1.42% | -3.03% | -4.71% | -0.47% | -5.74% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.1819 | 1.3629 | -0.51% | 1.33% | -0.96% | -2.57% | -3.96% | 0.00% | -5.30% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.1879 | 1.3689 | 0.45% | 1.76% | -0.88% | -2.08% | -3.37% | -3.77% | -3.40% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.1826 | 1.3636 | 1.16% | 1.27% | -1.62% | -2.51% | -3.69% | -4.20% | -4.12% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.1690 | 1.3500 | 0.22% | 0.46% | -2.55% | -3.57% | -5.07% | -5.31% | -5.05% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.1664 | 1.3474 | -0.35% | -0.20% | -2.86% | -3.53% | -4.81% | -5.52% | -5.26% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.1705 | 1.3515 | 0.27% | 0.19% | -2.52% | -3.40% | -4.05% | -5.18% | -4.93% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.1673 | 1.3483 | -0.04% | -0.42% | -2.75% | -3.73% | -4.33% | -5.44% | -4.34% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.1678 | 1.3488 | 0.35% | -0.48% | -3.31% | -2.91% | -4.24% | -5.40% | -4.68% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.1637 | 1.3447 | -0.43% | -1.07% | -3.80% | -3.69% | -4.59% | -5.74% | -4.61% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.1687 | 1.3497 | 0.03% | -1.21% | -3.22% | -3.52% | -4.66% | -5.33% | -4.20% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.1683 | 1.3493 | -0.33% | -1.22% | -3.25% | -3.80% | -5.12% | -5.36% | -4.24% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.1722 | 1.3532 | -0.10% | -0.43% | -3.16% | -3.21% | -5.03% | -5.05% | -3.58% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.1734 | 1.3544 | -0.25% | -0.43% | -2.66% | -3.26% | -4.96% | -4.95% | -3.30% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.1763 | 1.3573 | -0.57% | -0.38% | -2.39% | -3.30% | -4.56% | -4.71% | -2.66% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.1830 | 1.3640 | 0.03% | 0.20% | -1.89% | -3.12% | -4.40% | -4.17% | -2.10% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.1827 | 1.3637 | 0.46% | -0.56% | -1.92% | -3.09% | -4.61% | -4.20% | -2.13% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.1773 | 1.3583 | -0.10% | -1.35% | -2.61% | -3.28% | -4.75% | -4.63% | -2.99% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.1785 | 1.3595 | -0.19% | -1.53% | -2.64% | -3.27% | -4.82% | -4.54% | -2.95% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.1808 | 1.3618 | 0.02% | -1.47% | -2.61% | -3.77% | -4.73% | -4.35% | -2.69% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.1806 | 1.3616 | -0.74% | -1.79% | -1.95% | -3.83% | -4.60% | -4.37% | -2.70% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.1894 | 1.3704 | -0.34% | -0.85% | -1.22% | -3.29% | -3.68% | -3.65% | -1.98% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.1934 | 1.3744 | -0.28% | -0.62% | -0.74% | -2.62% | -3.35% | -3.33% | -1.31% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.1968 | 1.3778 | -0.13% | -0.75% | -0.71% | -2.27% | -2.56% | -3.05% | -0.54% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.1984 | 1.3794 | -0.31% | -0.16% | -0.10% | -2.02% | -2.58% | -2.92% | -0.54% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.2021 | 1.3831 | 0.21% | -0.47% | 0.21% | -0.75% | -1.55% | -2.62% | -0.23% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.1996 | 1.3806 | -0.10% | -0.83% | 0.00% | -0.84% | -1.98% | -2.83% | -0.44% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.2008 | 1.3818 | -0.41% | -0.56% | 1.52% | -1.23% | -2.07% | -2.73% | -0.52% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.2058 | 1.3868 | 0.46% | 0.09% | 2.33% | -0.56% | -3.91% | -2.32% | -0.26% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.2003 | 1.3813 | -0.62% | -0.84% | 1.24% | -1.74% | -4.35% | -2.77% | -0.43% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.2078 | 1.3888 | -0.16% | 0.19% | 1.87% | -1.03% | -4.02% | -2.16% | 0.19% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.2097 | 1.3907 | 0.17% | 0.38% | 2.03% | -1.29% | -3.80% | -2.01% | 0.35% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.2076 | 1.3886 | 0.24% | 0.15% | 0.26% | -1.85% | -4.05% | -2.18% | 0.31% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.2047 | 1.3857 | -0.48% | -0.23% | 0.03% | -1.60% | -4.62% | -2.41% | -0.05% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.2105 | 1.3915 | 0.41% | 0.13% | 0.07% | -1.45% | -4.44% | -1.94% | 0.51% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.2055 | 1.3865 | 0.03% | -0.40% | -0.35% | -2.06% | -4.31% | -2.35% | 0.09% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.2051 | 1.3861 | -0.06% | -0.61% | -0.38% | -2.19% | -4.55% | -2.38% | 0.06% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.2058 | 1.3868 | -0.14% | 0.14% | -0.36% | -2.81% | -3.68% | -2.32% | -0.13% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.2075 | 1.3885 | -0.12% | 0.90% | -0.54% | -2.70% | -3.94% | -2.19% | -0.32% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.2089 | 1.3899 | -0.12% | 0.55% | -0.35% | -2.75% | -3.96% | -2.07% | 0.23% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.2104 | 1.3914 | -0.17% | 0.75% | -0.22% | -2.74% | -4.12% | -1.95% | 0.36% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.2125 | 1.3935 | 0.70% | 0.60% | -0.05% | -2.81% | -3.93% | -1.78% | 0.53% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.2041 | 1.3851 | 0.62% | 0.38% | -0.74% | -3.41% | -3.88% | -2.46% | 0.49% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.1967 | 1.3777 | -0.47% | 0.62% | -1.35% | -3.90% | -4.42% | -3.06% | 0.18% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.2023 | 1.3833 | 0.07% | 1.29% | -0.89% | -3.55% | -3.34% | -2.61% | 1.17% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.2014 | 1.3824 | -0.32% | 1.57% | -0.96% | -3.81% | -2.21% | -2.68% | 1.09% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.2053 | 1.3863 | 0.48% | 2.29% | -0.64% | -3.30% | -1.97% | -2.37% | 1.42% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.1996 | 1.3806 | 0.87% | 1.18% | -1.05% | -3.27% | -3.29% | -2.83% | 1.36% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.1893 | 1.3703 | 0.19% | 0.00% | -1.64% | -4.17% | -4.32% | -3.66% | 0.65% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.1870 | 1.3680 | 0.36% | -0.91% | -2.04% | -4.54% | -4.12% | -3.85% | 0.48% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.1828 | 1.3638 | 0.38% | -1.80% | -2.45% | -4.03% | -4.66% | -4.19% | 0.13% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.1783 | 1.3593 | -0.62% | -2.16% | -2.82% | -4.58% | -5.71% | -4.55% | -0.25% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.1856 | 1.3666 | -0.31% | -1.99% | -1.88% | -4.02% | -5.17% | -3.96% | -0.33% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.1893 | 1.3703 | -0.72% | -1.99% | -1.82% | -4.05% | -5.25% | -3.66% | 0.24% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.1979 | 1.3789 | -0.55% | -1.01% | -1.37% | -3.54% | -5.22% | -2.96% | 0.83% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.2045 | 1.3855 | 0.02% | -0.47% | -0.54% | -2.96% | -4.65% | -2.43% | 1.39% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.2043 | 1.3853 | -0.45% | -0.80% | -0.56% | -3.33% | -4.60% | -2.45% | 1.37% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.2097 | 1.3907 | -0.30% | -0.28% | -0.55% | -3.12% | -3.46% | -2.01% | 1.52% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.2134 | 1.3944 | 0.27% | 0.02% | -0.63% | -2.34% | -3.19% | -1.71% | 1.96% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.2101 | 1.3911 | -0.01% | -0.25% | -0.84% | -2.86% | -3.00% | -1.98% | 2.56% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.2102 | 1.3912 | -0.31% | -0.24% | -0.58% | -2.36% | -2.86% | -1.97% | 2.57% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.2140 | 1.3950 | 0.07% | 0.07% | -0.26% | -2.04% | -3.17% | -1.66% | 2.89% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.2131 | 1.3941 | 0.07% | 0.86% | 0.16% | -1.81% | -3.48% | -1.73% | 3.54% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.2123 | 1.3933 | 0.26% | 0.33% | 0.21% | -1.93% | -4.11% | -1.80% | 3.57% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.2091 | 1.3901 | -0.21% | -0.19% | -0.06% | -1.76% | -3.80% | -2.06% | 3.30% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.2117 | 1.3927 | -0.07% | -0.23% | 0.16% | -2.05% | -3.57% | -1.85% | 3.52% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.2125 | 1.3935 | 0.81% | 0.12% | -0.74% | -1.99% | -3.82% | -1.78% | 3.25% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.2028 | 1.3838 | -0.46% | -0.84% | -1.44% | -2.77% | -4.88% | -2.57% | 2.18% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.2083 | 1.3893 | -0.26% | -0.67% | -1.40% | -2.84% | -4.76% | -2.12% | 2.39% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.2114 | 1.3924 | -0.26% | -0.79% | -1.15% | -2.39% | -4.37% | -1.87% | 2.65% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.2145 | 1.3955 | 0.28% | -0.48% | -0.90% | -2.39% | -4.17% | -1.62% | 2.92% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.2111 | 1.3921 | -0.16% | -0.50% | -1.40% | -2.39% | -4.94% | -1.90% | 2.91% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.2130 | 1.3940 | -0.28% | -0.44% | -1.45% | -1.48% | -5.12% | -1.74% | 3.48% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.2164 | 1.3974 | -0.38% | -0.87% | -1.27% | -1.07% | -5.20% | -1.47% | 3.95% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.2211 | 1.4021 | 0.06% | -0.53% | -0.89% | -0.49% | -4.56% | -1.09% | 4.35% | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.2204 | 1.4014 | 0.26% | -0.76% | -0.95% | 0.13% | -4.61% | -1.14% | 4.29% | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.2172 | 1.3982 | -0.09% | -0.68% | -2.08% | -0.07% | -4.51% | -1.40% | 3.86% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.2183 | 1.3993 | -0.72% | -0.43% | -2.11% | -0.05% | -4.55% | -1.31% | 3.94% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.2271 | 1.4081 | -0.04% | 0.20% | -1.64% | 0.41% | -3.83% | -0.60% | 3.95% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.2276 | 1.4086 | -0.18% | 0.37% | -1.60% | -0.12% | -3.51% | -0.56% | 3.99% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.2298 | 1.4108 | 0.35% | 1.54% | -1.43% | -0.21% | -3.49% | -0.38% | 4.18% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.2255 | 1.4065 | 0.16% | 1.30% | -1.68% | 0.16% | -3.78% | -0.73% | 3.53% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.2235 | 1.4045 | -0.09% | 0.64% | -2.04% | 0.16% | -4.24% | -0.89% | 3.62% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.2246 | 1.4056 | 0.12% | 0.99% | -1.75% | -0.26% | -4.24% | -0.80% | 3.52% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.2231 | 1.4041 | 0.98% | 0.12% | -1.87% | -0.55% | -4.48% | -0.92% | 3.39% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.2112 | 1.3922 | 0.12% | -0.75% | -2.82% | -1.90% | -5.35% | -1.89% | 2.38% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.2098 | 1.3908 | -0.49% | -1.28% | -2.70% | -1.99% | -5.46% | -2.00% | 2.72% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.2157 | 1.3967 | 0.26% | -1.19% | -1.36% | -1.50% | -4.93% | -1.52% | 3.25% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.2126 | 1.3936 | -0.74% | -0.96% | -1.81% | -2.07% | -6.03% | -1.77% | 3.79% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.2216 | 1.4026 | 0.10% | -0.55% | -1.08% | -1.57% | -5.38% | -1.04% | 4.56% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.2204 | 1.4014 | -0.42% | -0.85% | -1.17% | -1.22% | -5.22% | -1.14% | 4.46% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.2255 | 1.4065 | -0.40% | -0.54% | -1.31% | -0.60% | -5.19% | -0.73% | 4.36% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.2304 | 1.4114 | 0.50% | -0.82% | -0.87% | -0.14% | -4.91% | -0.33% | 5.09% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.2243 | 1.4053 | -0.33% | -1.35% | -1.73% | -0.61% | -5.09% | -0.83% | 5.03% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.2283 | 1.4093 | -0.21% | -1.19% | -1.40% | -0.45% | -4.55% | -0.50% | 5.37% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.2309 | 1.4119 | -0.10% | -1.09% | -1.20% | 0.43% | -4.35% | -0.29% | 5.59% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.2321 | 1.4131 | -0.69% | -1.24% | -1.09% | 0.15% | -4.33% | -0.19% | 5.83% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.2406 | 1.4216 | -0.03% | -0.48% | 0.10% | 0.99% | -3.21% | 0.49% | 6.41% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.2410 | 1.4220 | -0.17% | -0.35% | 0.14% | 1.31% | -3.41% | 0.53% | 6.51% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.2431 | 1.4241 | -0.11% | -0.27% | 0.31% | 0.94% | -3.28% | 0.70% | 6.69% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.2445 | 1.4255 | -0.25% | -0.36% | 0.42% | 1.10% | -2.97% | 0.81% | 6.81% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.2476 | 1.4286 | 0.08% | 0.10% | -0.18% | 0.68% | -2.24% | 1.06% | 7.05% | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.2466 | 1.4276 | 0.10% | 0.52% | -0.03% | 0.46% | -2.10% | 0.98% | 6.80% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.2453 | 1.4263 | -0.10% | 0.34% | 0.19% | 0.35% | -2.44% | 0.87% | 7.15% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.2465 | 1.4275 | -0.20% | 0.25% | 0.28% | 0.45% | -2.86% | 0.97% | 7.25% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.2490 | 1.4300 | 0.21% | 1.34% | 0.48% | 0.65% | -2.58% | 1.17% | 7.47% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.2464 | 1.4274 | 0.51% | 0.93% | 0.89% | 0.44% | -2.91% | 0.96% | 8.62% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.2401 | 1.4211 | -0.08% | 0.40% | 0.32% | 0.11% | -3.25% | 0.45% | 8.64% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.2411 | 1.4221 | -0.18% | 0.13% | 0.84% | 0.32% | -3.05% | 0.53% | 8.67% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.2434 | 1.4244 | 0.88% | 0.13% | 0.51% | 1.01% | -2.60% | 0.72% | 8.87% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.2325 | 1.4135 | -0.19% | -0.70% | -0.37% | -0.33% | -3.45% | -0.16% | 7.92% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.2349 | 1.4159 | -0.02% | -0.87% | -0.18% | -0.53% | -3.38% | 0.03% | 7.31% | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.2352 | 1.4162 | -0.35% | -1.08% | -0.68% | -1.10% | -3.48% | 0.06% | 7.74% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.2395 | 1.4205 | -0.19% | -0.24% | -0.13% | -1.26% | -2.90% | 0.41% | 9.15% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.2418 | 1.4228 | 0.05% | -0.31% | -0.19% | -1.47% | -2.65% | 0.59% | 9.35% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.2412 | 1.4222 | -0.37% | 0.15% | -0.24% | -1.44% | -2.31% | 0.54% | 9.30% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.2458 | 1.4268 | -0.23% | 0.52% | 1.19% | -0.75% | -2.10% | 0.92% | 10.24% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.2487 | 1.4297 | 0.50% | 0.43% | 1.55% | -0.39% | -1.76% | 1.15% | 10.24% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.2425 | 1.4235 | -0.26% | -0.31% | 1.25% | -1.09% | -2.26% | 0.65% | 10.39% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.2457 | 1.4267 | 0.51% | -0.33% | 2.21% | -0.92% | -2.24% | 0.91% | 10.67% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.2394 | 1.4204 | 0.01% | -0.61% | 1.69% | -1.67% | -3.01% | 0.40% | 10.11% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.2393 | 1.4203 | -0.32% | -0.30% | 1.67% | -1.64% | -2.86% | 0.39% | 10.47% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.2433 | 1.4243 | -0.25% | 0.36% | 1.73% | -0.74% | -2.41% | 0.71% | 11.18% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.2464 | 1.4274 | -0.27% | 0.89% | 1.41% | -0.52% | -2.53% | 0.96% | 9.45% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.2498 | 1.4308 | 0.22% | 1.10% | 1.41% | -0.25% | -2.50% | 1.24% | 9.75% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.2470 | 1.4280 | 0.32% | 1.32% | 1.18% | -0.66% | -2.48% | 1.01% | 9.50% | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.2430 | 1.4240 | 0.33% | 0.48% | 1.24% | -0.81% | -2.79% | 0.69% | 10.74% | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.2389 | 1.4199 | 0.28% | 0.15% | 0.73% | -0.82% | -2.58% | 0.36% | 10.91% | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.2354 | 1.4164 | -0.06% | -0.14% | 0.06% | -1.03% | -3.13% | 0.07% | 10.54% | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.2362 | 1.4172 | 0.44% | -0.60% | 0.13% | -1.14% | -2.96% | 0.14% | 10.61% | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.2308 | 1.4118 | -0.51% | -0.83% | -0.31% | -1.67% | -3.09% | -0.30% | 10.13% | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.2371 | 1.4181 | -0.52% | 0.48% | 0.13% | -0.94% | -2.01% | 0.21% | 11.17% | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.2436 | 1.4246 | 0.20% | 1.14% | 0.66% | 0.26% | -1.52% | 0.74% | 11.75% | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.2411 | 1.4221 | -0.25% | 1.14% | 0.45% | -0.18% | -1.32% | 0.53% | 11.53% | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.2442 | 1.4252 | 0.28% | 2.08% | 1.01% | -0.06% | -0.74% | 0.79% | 12.23% | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.2407 | 1.4217 | 0.77% | 1.86% | 0.56% | -0.81% | -1.01% | 0.50% | 12.26% | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.2312 | 1.4122 | 0.13% | 1.01% | 0.46% | -1.56% | -1.59% | -0.27% | 11.05% | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.2296 | 1.4106 | 0.20% | 0.61% | 0.33% | -2.12% | -1.54% | -0.40% | 10.90% | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.2271 | 1.4081 | 0.68% | -0.16% | 0.12% | -1.94% | -1.86% | -0.60% | 10.68% | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.2188 | 1.3998 | 0.06% | -1.10% | -0.51% | -3.04% | -2.23% | -1.27% | 9.89% | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.2181 | 1.3991 | -0.07% | -0.44% | -1.09% | -3.21% | -2.63% | -1.33% | 10.11% | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.2189 | 1.3999 | -0.26% | -0.22% | -0.97% | -3.34% | -2.46% | -1.26% | 10.44% | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.2221 | 1.4031 | -0.57% | -0.46% | -0.71% | -3.83% | -2.17% | -1.00% | 10.73% | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.2291 | 1.4101 | -0.27% | -0.07% | -0.15% | -3.29% | -1.21% | -0.44% | 11.36% | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.2324 | 1.4134 | 0.73% | -0.18% | -0.68% | -3.20% | -0.95% | -0.17% | 11.62% | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.2235 | 1.4045 | 0.16% | -0.88% | -1.40% | -4.03% | -1.54% | -0.89% | 10.60% | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.2216 | 1.4026 | -0.50% | -1.02% | -1.56% | -3.83% | -1.71% | -1.04% | 11.20% | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.2278 | 1.4088 | -0.17% | -0.84% | -1.06% | -3.34% | -0.84% | -0.54% | 11.76% | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.2299 | 1.4109 | -0.38% | -0.90% | -0.89% | -3.17% | -0.45% | -0.37% | 11.95% | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.2346 | 1.4156 | 0.02% | -0.07% | -0.20% | -2.72% | 0.01% | 0.01% | 12.43% | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.2344 | 1.4154 | 0.02% | 0.12% | 0.28% | -2.73% | 0.18% | -0.01% | 12.78% | 暂停申购 | 开放赎回 | | 2023-05-24 | 1.2342 | 1.4152 | -0.32% | 0.17% | -0.19% | -2.75% | 0.29% | -0.02% | 12.76% | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.2382 | 1.4192 | -0.23% | 0.52% | -0.27% | -2.71% | 0.12% | 0.30% | 13.13% | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.2411 | 1.4221 | 0.45% | 0.59% | -0.03% | -2.59% | 0.31% | 0.53% | 13.39% | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.2355 | 1.4165 | 0.21% | 0.81% | -1.58% | -2.48% | 0.32% | 0.08% | 11.91% | 暂停申购 | 开放赎回 |
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