|
| 国寿安保稳和6个月持有A(010541)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 | | 2025-01-21 | 1.1274 | 1.1274 | 0.23% | 0.20% | 0.28% | 2.19% | 10.28% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1248 | 1.1248 | 0.00% | -- | 0.05% | 2.06% | 10.03% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1262 | 1.1262 | 0.09% | -- | 0.36% | 2.45% | 10.00% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1252 | 1.1252 | 0.00% | -0.26% | 0.27% | 2.05% | 9.93% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1236 | 1.1236 | 0.00% | -0.29% | 0.39% | 2.18% | 9.78% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1281 | 1.1281 | 0.10% | 0.03% | 1.29% | 3.13% | 10.03% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1270 | 1.1270 | 0.01% | -- | 1.19% | 3.03% | 9.92% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1269 | 1.1269 | 0.00% | -- | 1.23% | 3.02% | 9.75% | -- | 8.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1278 | 1.1278 | 0.00% | -- | 1.69% | 3.10% | 9.56% | 9.76% | 8.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1247 | 1.1247 | 0.00% | 0.17% | 1.64% | -- | 9.81% | 9.46% | 8.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1242 | 1.1242 | 0.12% | 0.18% | 1.71% | 5.79% | 9.71% | 9.41% | 8.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1228 | 1.1228 | 0.00% | -- | 1.65% | 5.61% | 9.43% | 9.27% | 8.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1237 | 1.1237 | 0.13% | 0.83% | 1.81% | 5.76% | 9.43% | 9.36% | 8.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1222 | 1.1222 | 0.00% | 0.76% | 1.35% | 5.62% | 9.27% | 9.22% | 7.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1192 | 1.1192 | 0.42% | 0.54% | 1.14% | -- | 9.08% | 8.92% | 7.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1145 | 1.1145 | 0.07% | 0.06% | 0.71% | -- | 8.63% | 8.47% | 7.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1137 | 1.1137 | -0.04% | 0.41% | 0.67% | 4.74% | 8.56% | 8.39% | 7.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1142 | 1.1142 | 0.10% | 0.61% | 0.89% | 4.67% | 8.66% | 8.44% | 7.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1131 | 1.1131 | -0.01% | 0.51% | 1.09% | 4.62% | 8.36% | 8.33% | 7.21% | -- | -- | | 2024-12-03 | 1.1132 | 1.1132 | -0.05% | 0.60% | 1.13% | 4.60% | 8.25% | 8.34% | 7.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1138 | 1.1138 | 0.42% | 0.52% | 1.18% | 4.80% | 8.30% | 8.40% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1091 | 1.1091 | 0.15% | 0.28% | 0.97% | -- | 7.81% | 7.94% | 6.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1074 | 1.1074 | -0.01% | 0.05% | 0.64% | -- | 7.53% | 7.78% | 6.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1075 | 1.1075 | 0.08% | 0.20% | 0.66% | 4.45% | 7.57% | 7.79% | 6.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1066 | 1.1066 | -0.13% | 0.18% | 0.58% | 4.11% | 7.37% | 7.70% | 6.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1080 | 1.1080 | 0.18% | 0.52% | 0.71% | 4.02% | 7.51% | 7.83% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1060 | 1.1060 | -0.07% | 0.21% | 0.44% | -- | 7.21% | 7.64% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1068 | 1.1068 | 0.14% | 0.14% | 0.33% | 3.90% | 7.20% | 7.72% | 6.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1053 | 1.1053 | 0.06% | -0.18% | 0.29% | -- | 7.01% | 7.57% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1046 | 1.1046 | 0.21% | -0.23% | 0.23% | 3.52% | 6.98% | 7.50% | 6.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1023 | 1.1023 | -0.13% | -0.35% | 0.02% | -- | 6.76% | 7.28% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1037 | 1.1037 | -0.14% | -0.26% | 0.40% | 3.43% | 6.83% | 7.42% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1052 | 1.1052 | -0.19% | -0.34% | 0.24% | 3.57% | 7.14% | 7.56% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1073 | 1.1073 | 0.01% | 0.09% | 0.76% | 3.81% | 7.37% | 7.77% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1072 | 1.1072 | 0.09% | 0.25% | 0.75% | -- | 7.43% | 7.76% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1062 | 1.1062 | -0.04% | 0.46% | 0.66% | -- | 7.34% | 7.66% | 7.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1066 | 1.1066 | -0.22% | 0.53% | -0.27% | 3.19% | 7.23% | 7.70% | 7.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1090 | 1.1090 | 0.24% | 1.01% | 1.38% | -- | 7.47% | 7.93% | 7.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1063 | 1.1063 | 0.17% | 0.81% | 1.13% | 3.48% | 7.17% | 7.67% | 7.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1044 | 1.1044 | 0.30% | 0.55% | 0.96% | -- | 7.18% | 7.48% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1011 | 1.1011 | 0.03% | 0.06% | 0.66% | -- | 6.86% | 7.16% | 6.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1008 | 1.1008 | 0.26% | 0.05% | 0.63% | 2.99% | 7.07% | 7.13% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0979 | 1.0979 | 0.05% | -0.12% | 0.37% | 2.66% | 6.79% | 6.85% | 6.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0974 | 1.0974 | -0.09% | -0.44% | 0.32% | -- | 6.77% | 6.80% | 6.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0984 | 1.0984 | -0.18% | -0.25% | 1.68% | 2.97% | 6.89% | 6.90% | 6.39% | -- | -- | | 2024-10-28 | 1.1004 | 1.1004 | 0.02% | -0.25% | 1.86% | -- | 7.08% | 7.09% | 6.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1002 | 1.1002 | 0.09% | -0.17% | -- | 3.07% | 7.12% | 7.08% | 7.09% | -- | -- | | 2024-10-24 | 1.0992 | 1.0992 | -0.27% | 0.01% | -- | 2.96% | 7.07% | 6.98% | 7.47% | -- | -- | | 2024-10-23 | 1.1022 | 1.1022 | 0.09% | 0.15% | -- | -- | 7.25% | 7.27% | 7.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1012 | 1.1012 | -0.18% | 0.17% | 3.62% | -- | 7.13% | 7.17% | 7.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1032 | 1.1032 | 0.10% | 0.05% | 3.81% | 2.90% | 7.33% | 7.37% | 7.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1021 | 1.1021 | 0.27% | 0.28% | -- | -- | 6.77% | 7.26% | 8.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0991 | 1.0991 | -0.13% | -0.05% | 3.44% | 2.50% | 6.34% | 6.97% | 7.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1005 | 1.1005 | 0.11% | -0.18% | 3.58% | 2.40% | 6.45% | 7.10% | 7.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0993 | 1.0993 | -0.30% | -0.93% | 3.46% | -- | 6.32% | 6.99% | 7.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1026 | 1.1026 | 0.33% | 0.80% | 3.77% | -- | 6.63% | 7.31% | 8.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0990 | 1.0990 | -0.05% | 0.47% | 3.38% | 2.77% | 6.08% | 6.96% | 8.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0996 | 1.0996 | -0.26% | 0.52% | -- | -- | 6.10% | 7.02% | 7.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1025 | 1.1025 | -0.64% | 0.79% | -- | 3.45% | 6.30% | 7.30% | 8.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1096 | 1.1096 | 1.44% | 1.44% | 4.35% | 4.91% | 7.01% | 7.99% | 8.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0939 | 1.0939 | 1.26% | -- | 2.72% | -- | 5.50% | 6.46% | 7.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0803 | 1.0803 | 0.00% | 1.66% | 1.89% | 2.17% | 4.28% | 5.14% | 5.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0627 | 1.0627 | -0.05% | 0.02% | -- | -- | 2.81% | 3.43% | 3.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0632 | 1.0632 | 0.00% | -- | -0.36% | 0.35% | 2.80% | 3.47% | 3.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0625 | 1.0625 | 0.00% | -0.08% | -0.39% | 0.92% | 2.45% | 3.41% | 2.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0631 | 1.0631 | 0.00% | -0.08% | -- | 1.25% | 2.43% | 3.46% | 3.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0633 | 1.0633 | -0.11% | -0.15% | -0.54% | 1.14% | 2.21% | 3.48% | 3.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0645 | 1.0645 | 0.06% | -- | -- | 1.27% | 2.33% | 3.60% | 3.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0639 | 1.0639 | -0.03% | -- | -- | -- | 2.12% | 3.54% | 3.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0642 | 1.0642 | 0.13% | 0.37% | -- | 1.49% | 2.35% | 3.57% | 3.60% | -- | -- | | 2024-09-02 | 1.0628 | 1.0628 | -0.20% | -0.01% | -- | 1.61% | 2.21% | 3.44% | 3.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0649 | 1.0649 | 0.00% | -0.03% | -- | -- | 2.61% | 3.64% | 3.73% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0603 | 1.0603 | -0.24% | -- | -- | 1.14% | 2.21% | 3.19% | 3.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0629 | 1.0629 | -0.22% | -0.38% | -- | 1.57% | 2.46% | 3.45% | 3.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0652 | 1.0652 | 0.00% | -- | -- | 1.46% | 2.47% | 3.67% | 3.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0653 | 1.0653 | 0.00% | -0.17% | -0.63% | 1.39% | 2.39% | 3.68% | 4.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0670 | 1.0670 | 0.00% | -- | -0.48% | -- | 2.56% | 3.84% | 4.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0671 | 1.0671 | 0.00% | -0.49% | -- | -- | 2.42% | 3.85% | 3.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0671 | 1.0671 | 0.04% | -- | -- | 1.39% | 2.41% | 3.85% | 3.72% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0667 | 1.0667 | 0.00% | -0.22% | -- | 1.34% | 2.27% | 3.82% | 3.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0724 | 1.0724 | 0.00% | 0.34% | 1.39% | 1.91% | 2.58% | 4.37% | 3.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0691 | 1.0691 | 0.00% | -- | 0.96% | 1.64% | 2.15% | 4.05% | 3.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0688 | 1.0688 | -0.07% | 0.13% | 0.88% | -- | 2.22% | 4.02% | 3.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0695 | 1.0695 | 0.00% | 0.18% | -- | -- | 2.31% | 4.09% | 3.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0667 | 1.0667 | 0.00% | -- | -- | 1.86% | 2.08% | 3.82% | 3.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0674 | 1.0674 | -0.02% | -- | -- | 1.87% | 2.23% | 3.88% | 3.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0676 | 1.0676 | 0.00% | -0.44% | -- | -- | 2.60% | 3.90% | 3.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0721 | 1.0721 | 0.00% | -- | 1.19% | 2.49% | 2.95% | 4.34% | 4.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0723 | 1.0723 | -0.22% | -- | -- | -- | 2.84% | 4.36% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0747 | 1.0747 | 0.00% | 0.84% | 1.88% | -- | 3.01% | 4.59% | 4.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0694 | 1.0694 | 0.00% | 0.78% | 1.85% | -- | 3.04% | 4.08% | 4.56% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0657 | 1.0657 | 0.76% | -- | -- | 2.28% | 2.80% | 3.72% | 4.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0577 | 1.0577 | -0.11% | -0.17% | -- | 1.55% | 2.03% | 2.94% | 3.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0589 | 1.0589 | -0.21% | -- | 0.74% | 1.52% | 2.06% | 3.06% | 3.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0611 | 1.0611 | 0.00% | 0.35% | -- | 1.74% | 2.23% | 3.27% | 4.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0595 | 1.0595 | 0.00% | -- | 1.29% | -- | 2.38% | 3.11% | 3.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0574 | 1.0574 | 0.00% | -- | 0.86% | 1.52% | 2.10% | 2.91% | 3.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0595 | 1.0595 | 0.00% | -- | -- | -- | 1.66% | 3.11% | 4.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0549 | 1.0549 | 0.20% | -- | 0.23% | -- | 1.23% | 2.67% | 3.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0528 | 1.0528 | 0.00% | 0.14% | 0.02% | -- | 1.16% | 2.46% | 3.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0500 | 1.0500 | 0.00% | -- | -0.24% | 1.00% | 1.16% | 2.19% | 3.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0513 | 1.0513 | 0.02% | -- | -0.05% | 1.16% | 1.39% | 2.32% | 3.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0511 | 1.0511 | 0.00% | -- | -- | -- | 1.30% | 2.30% | 3.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0486 | 1.0486 | 0.25% | 0.02% | -- | -- | 1.08% | 2.05% | 2.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0460 | 1.0460 | 0.00% | -0.05% | -- | -- | 1.01% | 1.80% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0484 | 1.0484 | 0.18% | -0.37% | 0.06% | 1.28% | 1.11% | 2.03% | 2.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0465 | 1.0465 | -0.32% | -- | -- | 1.04% | 0.88% | 1.85% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0499 | 1.0499 | -0.09% | -0.12% | -- | 1.37% | 1.10% | 2.18% | 3.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0508 | 1.0508 | 0.01% | -- | -- | -- | 1.15% | 2.27% | 3.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0507 | 1.0507 | -0.15% | -0.17% | 0.44% | 1.62% | 1.14% | 2.26% | 3.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0523 | 1.0523 | 0.00% | -0.03% | 0.59% | 2.04% | 1.29% | 2.41% | 3.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0512 | 1.0512 | 0.00% | -- | -- | 2.12% | 1.25% | 2.31% | 3.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0525 | 1.0525 | -0.01% | -0.02% | -- | 2.24% | 1.58% | 2.43% | 3.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0526 | 1.0526 | 0.01% | 0.08% | -- | 2.25% | 1.59% | 2.44% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0525 | 1.0525 | 0.00% | -- | 1.12% | 2.24% | 1.58% | 2.43% | 4.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0523 | 1.0523 | -0.04% | -- | 1.03% | 2.22% | 1.41% | 2.41% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0527 | 1.0527 | 0.09% | -- | 0.93% | -- | 1.47% | 2.45% | 4.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0518 | 1.0518 | 0.00% | 0.44% | 0.84% | -- | 1.39% | 2.36% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0472 | 1.0472 | -0.06% | -- | 0.41% | 2.17% | 0.61% | 1.92% | 3.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0478 | 1.0478 | 0.00% | 0.16% | -- | 2.22% | 0.97% | 1.98% | 3.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0478 | 1.0478 | 0.00% | -- | 0.64% | 2.12% | 0.76% | 1.98% | 3.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0461 | 1.0461 | 0.00% | -- | -- | 2.33% | -0.16% | 1.81% | 3.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0408 | 1.0408 | -0.11% | -0.21% | 0.18% | 1.69% | -0.62% | 1.29% | 2.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0419 | 1.0419 | 0.03% | -- | 0.29% | 1.77% | -0.71% | 1.40% | 2.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0416 | 1.0416 | -0.13% | -- | 0.26% | 1.74% | -0.73% | 1.37% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0430 | 1.0430 | 0.00% | 0.13% | -- | 1.58% | -0.27% | 1.51% | 2.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0429 | 1.0429 | 0.12% | -- | -- | 1.31% | 0.12% | 1.50% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0416 | 1.0416 | 0.00% | -- | 0.72% | 1.26% | 0.16% | 1.37% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0416 | 1.0416 | 0.00% | -- | 0.62% | 1.55% | 0.07% | 1.37% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0411 | 1.0411 | 0.00% | -- | 0.52% | 1.59% | 0.00% | 1.32% | 3.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0386 | 1.0386 | -0.10% | -- | 0.89% | 1.04% | 0.39% | 1.08% | 2.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0396 | 1.0396 | 0.07% | 0.09% | 0.99% | 1.21% | 0.48% | 1.18% | 2.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0389 | 1.0389 | 0.17% | -- | 0.92% | 1.26% | 0.26% | 1.11% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0371 | 1.0371 | -0.20% | -- | -- | 1.15% | 0.14% | 0.93% | 2.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0392 | 1.0392 | 0.00% | 0.48% | -- | 1.30% | 0.06% | 1.14% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0387 | 1.0387 | 0.00% | 0.35% | -- | 1.12% | 0.07% | 1.09% | 2.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0342 | 1.0342 | -0.10% | 0.02% | 0.90% | 0.42% | -0.24% | 0.65% | 2.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0352 | 1.0352 | 0.01% | 0.38% | 1.00% | 0.54% | -0.09% | 0.75% | 2.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0351 | 1.0351 | -0.06% | 0.42% | 0.99% | 0.44% | -0.09% | 0.74% | 2.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0357 | 1.0357 | 0.00% | 0.61% | 1.34% | 0.41% | -0.17% | 0.80% | 2.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0340 | 1.0340 | 0.26% | 0.45% | 1.14% | 0.15% | -0.40% | 0.63% | 1.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0313 | 1.0313 | 0.05% | 0.18% | 0.88% | -0.15% | -0.70% | 0.37% | 1.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0308 | 1.0308 | 0.14% | 0.14% | 0.83% | -0.16% | -0.41% | 0.32% | 1.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0294 | 1.0294 | 0.00% | -- | 0.55% | -0.25% | -0.69% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0235 | 1.0235 | 0.00% | -0.15% | -0.18% | -0.67% | -1.51% | -0.39% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0231 | 1.0231 | 0.00% | -0.02% | -0.61% | -0.49% | -1.47% | -0.43% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0250 | 1.0250 | 0.00% | 0.37% | -0.43% | -0.25% | -1.37% | -0.24% | 1.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0250 | 1.0250 | -0.10% | 0.26% | 0.08% | -0.24% | -1.37% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0260 | 1.0260 | 0.26% | 0.36% | 0.12% | -0.11% | -1.27% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0233 | 1.0233 | 0.13% | 0.19% | -0.06% | -0.32% | -1.53% | -0.41% | 0.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0220 | 1.0220 | 0.08% | -0.14% | -0.19% | -0.55% | -1.66% | -0.54% | 0.26% | 开放申购 | 开放赎回 |
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