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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 | | 2025-06-18 | 1.1689 | 1.1689 | 0.05% | -0.03% | 0.30% | 0.36% | 9.32% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1683 | 1.1683 | 0.00% | 0.08% | 0.25% | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1693 | 1.1693 | 0.16% | -- | 0.33% | 0.91% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1674 | 1.1674 | 0.00% | -- | 0.16% | -- | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1638 | 1.1638 | -0.11% | -0.01% | -- | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1651 | 1.1651 | 0.18% | -0.09% | -- | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | 8.54% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1639 | 1.1639 | -0.19% | -0.13% | 0.44% | -- | 8.97% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1661 | 1.1661 | 0.00% | 0.01% | 0.73% | -- | 8.67% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1654 | 1.1654 | -0.05% | -0.01% | -- | -- | 8.83% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1660 | 1.1660 | 0.00% | -- | 0.83% | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1675 | 1.1675 | 0.00% | -- | -- | -0.06% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1655 | 1.1655 | 0.00% | -- | 1.41% | -0.27% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1645 | 1.1645 | 0.00% | -- | 1.83% | -0.36% | 9.09% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1588 | 1.1588 | 0.10% | -- | -0.03% | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1576 | 1.1576 | 0.05% | 0.10% | -0.13% | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1570 | 1.1570 | 0.07% | -- | -0.18% | -0.45% | 8.58% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1562 | 1.1562 | 0.00% | -- | -0.73% | -0.42% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1564 | 1.1564 | 0.00% | -- | -0.83% | -0.19% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1540 | 1.1540 | 0.41% | -- | -- | -0.09% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1493 | 1.1493 | 0.00% | -- | -- | -- | 8.37% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1436 | 1.1436 | 0.00% | -1.29% | -- | -1.29% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1585 | 1.1585 | -0.04% | -0.21% | -- | -0.54% | 9.52% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1590 | 1.1590 | -0.21% | -0.01% | -- | -0.70% | 9.97% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1614 | 1.1614 | 0.00% | -0.15% | -0.33% | -0.50% | -- | -- | 9.02% | -- | -- | | 2025-03-26 | 1.1614 | 1.1614 | 0.00% | -- | -0.45% | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1609 | 1.1609 | 0.16% | -- | -0.45% | -- | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1591 | 1.1591 | -0.35% | -0.60% | -- | -0.16% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1632 | 1.1632 | 0.00% | 0.35% | -0.39% | 0.19% | 10.15% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1647 | 1.1647 | 0.00% | 0.52% | -- | -- | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1661 | 1.1661 | 0.60% | -- | -- | 0.56% | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1591 | 1.1591 | 0.00% | -- | -0.78% | -0.04% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1587 | 1.1587 | 0.00% | -0.18% | -0.74% | -- | 9.31% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1633 | 1.1633 | 0.22% | -0.28% | -- | 1.30% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1608 | 1.1608 | 0.02% | -0.33% | -0.15% | 1.19% | 10.16% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1606 | 1.1606 | 0.00% | -0.47% | -0.17% | 1.12% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1652 | 1.1652 | -0.12% | -0.21% | 0.22% | 2.29% | 11.09% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1666 | 1.1666 | 0.17% | -0.21% | -- | 2.77% | 11.36% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1646 | 1.1646 | -0.13% | -- | -- | 2.49% | 10.85% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1661 | 1.1661 | 0.00% | -- | -- | 2.58% | 10.99% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1677 | 1.1677 | -0.11% | -0.04% | 0.59% | 2.15% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1690 | 1.1690 | 0.00% | -0.04% | 0.68% | 2.43% | 12.37% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1682 | 1.1682 | -0.11% | -- | -- | 0.95% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1695 | 1.1695 | 0.19% | -- | 1.26% | 1.06% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1673 | 1.1673 | 0.00% | 0.40% | 1.06% | 0.53% | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1687 | 1.1687 | 0.00% | 0.52% | 0.88% | 0.20% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1626 | 1.1626 | 0.00% | 0.15% | -0.39% | 1.84% | 12.90% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1622 | 1.1622 | 0.11% | 0.22% | 0.10% | 0.62% | 13.52% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1609 | 1.1609 | -0.02% | -- | -0.01% | 0.84% | 13.39% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1611 | 1.1611 | 0.00% | 0.53% | -- | 1.24% | 13.22% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1586 | 1.1586 | -0.09% | -- | -0.09% | 1.17% | 12.69% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1596 | 1.1596 | 0.00% | 0.09% | 0.00% | 0.92% | 12.91% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1550 | 1.1550 | 0.00% | -- | -0.28% | 0.51% | 12.44% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1585 | 1.1585 | 0.17% | -0.54% | 0.46% | 1.41% | 12.43% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1565 | 1.1565 | 0.00% | -- | 0.29% | 1.23% | 12.24% | -- | 5.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1648 | 1.1648 | 0.00% | -- | 1.72% | 1.96% | 12.96% | 12.93% | 6.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1672 | 1.1672 | 0.00% | 0.53% | 2.47% | 4.86% | 13.49% | 13.17% | 6.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1610 | 1.1610 | 0.14% | 0.12% | 1.57% | 8.00% | 13.49% | 12.57% | 6.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1594 | 1.1594 | 0.00% | -0.46% | 1.59% | 8.17% | 13.19% | 12.41% | 5.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1572 | 1.1572 | -0.21% | 0.15% | 1.02% | 8.83% | 13.00% | 12.20% | 5.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1596 | 1.1596 | -0.45% | 0.55% | 0.21% | 9.06% | 13.08% | 12.43% | 5.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1648 | 1.1648 | 0.00% | 1.43% | 0.66% | 9.61% | 13.40% | 12.93% | 6.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1583 | 1.1583 | 0.24% | 0.92% | -0.49% | -- | 13.08% | 12.30% | 5.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1555 | 1.1555 | 0.20% | 0.60% | -0.73% | -- | 12.81% | 12.03% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1532 | 1.1532 | 0.42% | 0.71% | -0.29% | 8.55% | 12.61% | 11.81% | 5.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1484 | 1.1484 | 0.11% | 0.64% | -0.65% | 7.79% | 12.10% | 11.34% | 5.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1471 | 1.1471 | -0.05% | 0.70% | 0.06% | 7.71% | 11.59% | 11.22% | 4.98% | -- | -- | | 2024-12-03 | 1.1477 | 1.1477 | -0.08% | 1.10% | 0.68% | 7.19% | 11.48% | 11.28% | 5.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1486 | 1.1486 | 0.31% | 1.08% | 0.75% | 8.00% | 11.57% | 11.36% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1451 | 1.1451 | 0.35% | 0.73% | 0.62% | -- | 11.21% | 11.02% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1411 | 1.1411 | 0.18% | -0.28% | -0.15% | -- | 10.65% | 10.64% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1391 | 1.1391 | 0.34% | -0.35% | -0.22% | 6.98% | 10.55% | 10.44% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1352 | 1.1352 | -0.10% | -0.53% | -0.56% | 6.39% | 9.95% | 10.06% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1363 | 1.1363 | -0.04% | -0.07% | -0.46% | 6.31% | 10.05% | 10.17% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1368 | 1.1368 | -0.66% | -0.76% | -1.17% | -- | 10.04% | 10.22% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1443 | 1.1443 | 0.10% | -0.53% | -0.93% | -- | 10.41% | 10.95% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1431 | 1.1431 | 0.16% | -1.22% | -0.70% | -- | 10.33% | 10.83% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1413 | 1.1413 | 0.37% | -1.37% | -0.86% | -- | 10.15% | 10.66% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1371 | 1.1371 | -0.73% | -2.08% | -1.22% | -- | 9.75% | 10.25% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1455 | 1.1455 | -0.43% | -1.59% | 0.03% | 7.53% | 10.34% | 11.06% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1504 | 1.1504 | -0.59% | -1.37% | 0.12% | 8.13% | 10.96% | 11.54% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1572 | 1.1572 | 0.00% | 0.05% | 1.44% | 8.83% | 11.70% | 12.20% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1572 | 1.1572 | -0.34% | 0.11% | 1.44% | -- | 11.64% | 12.20% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1612 | 1.1612 | -0.24% | 1.29% | 1.79% | -- | 12.03% | 12.58% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1640 | 1.1640 | -0.21% | 2.11% | 0.34% | 9.71% | 12.10% | 12.86% | 7.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1664 | 1.1664 | 0.85% | 2.49% | 2.10% | -- | 12.32% | 13.09% | 7.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1566 | 1.1566 | 0.06% | 1.63% | 1.24% | -- | 11.25% | 12.14% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1559 | 1.1559 | 0.83% | 1.56% | 1.18% | -- | 11.78% | 12.07% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1464 | 1.1464 | 0.56% | 0.32% | 0.35% | -- | 10.86% | 11.15% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1400 | 1.1400 | 0.17% | -0.14% | -0.21% | 6.59% | 10.41% | 10.53% | 4.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1381 | 1.1381 | 0.00% | -0.22% | -0.38% | -- | 10.33% | 10.35% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1381 | 1.1381 | 0.00% | -1.22% | -0.38% | -- | 10.35% | 10.35% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1381 | 1.1381 | -0.41% | -1.05% | 2.25% | 6.95% | 10.36% | 10.35% | 4.61% | -- | -- | | 2024-10-28 | 1.1428 | 1.1428 | 0.11% | -1.06% | 2.67% | -- | 10.81% | 10.80% | 5.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1416 | 1.1416 | 0.09% | -0.83% | -- | 8.10% | 11.04% | 10.68% | 4.80% | -- | -- | | 2024-10-24 | 1.1406 | 1.1406 | -1.00% | -0.55% | -- | 7.72% | 10.96% | 10.59% | 4.96% | -- | -- | | 2024-10-23 | 1.1521 | 1.1521 | 0.17% | 0.05% | -- | -- | 12.24% | 11.70% | 6.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1502 | 1.1502 | -0.42% | 0.44% | 7.00% | 7.64% | 11.72% | 11.52% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1550 | 1.1550 | 0.33% | 0.52% | 7.44% | 8.10% | 12.19% | 11.98% | 6.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1512 | 1.1512 | 0.37% | 0.91% | -- | 7.79% | 11.23% | 11.62% | 6.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1469 | 1.1469 | -0.40% | -0.19% | 7.86% | -- | 10.61% | 11.20% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1515 | 1.1515 | 0.55% | 0.49% | 8.29% | 7.41% | 11.02% | 11.64% | 6.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1452 | 1.1452 | -0.33% | -1.28% | 7.70% | 7.14% | 10.17% | 11.03% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1490 | 1.1490 | 0.72% | 0.58% | 8.06% | -- | 10.53% | 11.40% | 6.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1408 | 1.1408 | -0.72% | -0.14% | 7.41% | -- | 9.78% | 10.61% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1491 | 1.1491 | 0.28% | 0.59% | -- | -- | 10.58% | 11.41% | 5.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1459 | 1.1459 | -1.22% | 0.31% | -- | -- | 10.12% | 11.10% | 5.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1601 | 1.1601 | 1.55% | 1.55% | 9.20% | 8.51% | 11.39% | 12.48% | 6.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1424 | 1.1424 | 2.63% | -- | 6.78% | -- | 9.69% | 10.76% | 5.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1131 | 1.1131 | 0.00% | 3.54% | 4.54% | -- | 6.87% | 7.92% | 2.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0750 | 1.0750 | 0.30% | 1.10% | -- | 0.73% | 3.03% | 4.23% | -0.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0718 | 1.0718 | 0.00% | 0.86% | -- | -- | 2.56% | 3.92% | -1.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0633 | 1.0633 | 0.06% | 0.08% | 0.00% | -0.37% | 1.51% | 3.09% | -2.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0627 | 1.0627 | 0.06% | -0.25% | -- | -0.43% | 1.19% | 3.03% | -2.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0621 | 1.0621 | 0.00% | -0.27% | -- | -- | 1.08% | 2.98% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0624 | 1.0624 | -0.28% | -0.70% | -- | -0.67% | 0.75% | 3.01% | -1.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0654 | 1.0654 | 0.04% | -- | -- | -0.34% | 0.94% | 3.30% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0650 | 1.0650 | -0.53% | -- | -- | -- | 0.77% | 3.26% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0707 | 1.0707 | 0.68% | 0.55% | -- | -- | 1.61% | 3.81% | -0.64% | -- | -- | | 2024-09-02 | 1.0635 | 1.0635 | -0.60% | -0.33% | -- | -0.49% | 0.93% | 3.11% | -1.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0699 | 1.0699 | 0.00% | 0.09% | -- | -- | 1.41% | 3.73% | -0.17% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0648 | 1.0648 | -0.21% | -- | -- | -- | 1.43% | 3.24% | -0.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0670 | 1.0670 | -0.18% | -- | -- | 0.03% | 1.64% | 3.45% | -0.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0689 | 1.0689 | 0.00% | -- | -- | 0.07% | 1.75% | 3.64% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0653 | 1.0653 | 0.13% | 0.41% | -0.34% | -- | 0.83% | 3.29% | -0.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0639 | 1.0639 | 0.06% | -- | -- | -0.96% | 0.73% | 3.15% | -0.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0633 | 1.0633 | 0.00% | -- | -- | -- | 0.60% | 3.09% | -0.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0610 | 1.0610 | 0.00% | -0.79% | -0.76% | -0.46% | -0.16% | 2.87% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0695 | 1.0695 | 0.00% | 1.27% | -0.36% | -- | 0.62% | 3.69% | 0.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0641 | 1.0641 | 0.00% | -0.42% | -- | 0.12% | 0.02% | 3.17% | 0.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0561 | 1.0561 | -0.26% | -1.11% | -- | -0.60% | -0.41% | 2.39% | -1.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | 0.15% | 2.67% | -0.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0686 | 1.0686 | 0.01% | -0.03% | -- | -- | 1.12% | 3.61% | -0.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0685 | 1.0685 | 0.05% | -- | -- | 0.27% | 0.90% | 3.60% | 0.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0680 | 1.0680 | 0.00% | -- | -0.11% | -- | 0.87% | 3.55% | 0.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0721 | 1.0721 | 0.30% | -- | 0.39% | 1.40% | 1.15% | 3.95% | 0.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0689 | 1.0689 | 0.00% | -0.02% | 0.09% | -- | 0.85% | 3.64% | 0.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0691 | 1.0691 | -0.10% | -0.40% | -- | 0.73% | 1.04% | 3.66% | 0.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0702 | 1.0702 | -0.13% | -- | 0.11% | -- | 1.00% | 3.76% | 1.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | 1.05% | 3.90% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0734 | 1.0734 | 0.00% | -- | 0.44% | -- | 1.46% | 4.07% | 1.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0675 | 1.0675 | 0.00% | -- | 0.07% | -- | 1.13% | 3.50% | 0.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0672 | 1.0672 | 0.00% | 0.00% | -0.94% | 1.06% | 0.54% | 3.47% | 1.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0692 | 1.0692 | 0.00% | -- | -- | -- | 0.50% | 3.66% | 1.40% | 开放申购 | 开放赎回 |
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