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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 | | 2025-06-12 | 0.9678 | 0.9878 | 0.00% | -- | -0.09% | -- | 0.36% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9651 | 0.9851 | 0.00% | -- | -0.10% | -1.27% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9603 | 0.9803 | 0.43% | -0.27% | -- | -1.56% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9562 | 0.9762 | -0.10% | -- | -- | -1.98% | -0.72% | -2.88% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9572 | 0.9772 | 0.00% | -- | -- | -2.62% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9591 | 0.9791 | -0.39% | -0.40% | -0.25% | -- | 0.57% | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9629 | 0.9829 | 0.00% | 0.00% | 0.24% | -- | 0.66% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9630 | 0.9830 | 0.01% | -0.32% | -- | -- | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9629 | 0.9829 | 0.00% | -- | 0.45% | -- | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9691 | 0.9891 | 0.04% | -- | -- | -1.93% | 0.77% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9687 | 0.9887 | 0.27% | -- | -- | -2.20% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9661 | 0.9861 | 0.00% | -- | 1.88% | -- | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9615 | 0.9815 | 0.09% | -- | -0.61% | -- | 1.05% | -2.35% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9606 | 0.9806 | -0.14% | 0.21% | -0.70% | -- | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9619 | 0.9819 | 0.49% | 0.10% | -0.57% | -2.27% | 0.47% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9572 | 0.9772 | 0.00% | -- | -- | -2.69% | -0.06% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9586 | 0.9786 | -0.24% | -- | -1.80% | -2.53% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9609 | 0.9809 | 0.00% | 1.61% | -1.57% | -2.35% | 0.85% | -2.41% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9535 | 0.9735 | 0.55% | -- | -2.46% | -2.67% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9483 | 0.9683 | 0.00% | -- | -- | -- | -0.18% | -3.69% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9457 | 0.9657 | 0.00% | -- | -- | -3.80% | -0.62% | -3.95% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9669 | 0.9869 | -0.19% | -0.05% | -0.88% | -1.82% | 1.75% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9687 | 0.9887 | 0.05% | -0.38% | -1.45% | -1.63% | 2.01% | -1.61% | -- | -- | -- | | 2025-03-26 | 0.9682 | 0.9882 | -0.01% | -- | -1.76% | -1.54% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9683 | 0.9883 | 0.00% | -- | -1.59% | -- | 1.88% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9674 | 0.9874 | -0.51% | -0.90% | -- | -1.61% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9724 | 0.9924 | 0.00% | 0.15% | -1.47% | -1.10% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9762 | 0.9962 | 0.55% | -- | -- | -0.65% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9709 | 0.9909 | 0.00% | -1.32% | -1.75% | -1.19% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9743 | 0.9943 | -0.33% | -0.41% | -1.47% | -- | 2.06% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9775 | 0.9975 | 0.00% | 0.18% | -- | -- | 2.57% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9839 | 1.0039 | 0.34% | 0.09% | -- | 0.59% | 3.17% | -0.07% | -3.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9806 | 1.0006 | 0.24% | -0.50% | -- | 0.34% | -- | -0.41% | -4.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9783 | 0.9983 | 0.27% | -0.57% | -0.68% | 0.09% | 2.95% | -0.64% | -4.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9757 | 0.9957 | 0.02% | -0.93% | -0.94% | -0.17% | -- | -0.90% | -5.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9755 | 0.9955 | -0.76% | -- | -0.96% | 0.65% | 3.85% | -0.92% | -7.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9830 | 1.0030 | -0.25% | -0.40% | -0.20% | 1.29% | 3.88% | -0.16% | -6.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9855 | 1.0055 | 0.16% | -- | -- | 1.67% | 4.50% | 0.09% | -6.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9839 | 1.0039 | -0.10% | -- | -- | 1.38% | -- | -0.07% | -6.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9849 | 1.0049 | 0.00% | -- | -- | 1.62% | -- | 0.03% | -6.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9869 | 1.0069 | 0.00% | -0.13% | -- | 1.26% | -- | 0.23% | -6.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9882 | 1.0082 | -0.23% | -- | -- | 0.30% | 5.83% | 0.37% | -6.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9905 | 1.0105 | 0.17% | -- | 1.10% | 0.76% | 6.07% | 0.60% | -6.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9888 | 1.0088 | 0.00% | 0.39% | 0.93% | 0.11% | 5.89% | 0.43% | -6.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9850 | 1.0050 | 0.00% | -- | 0.02% | 1.13% | 5.01% | 0.04% | -6.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9842 | 1.0042 | 0.00% | 0.02% | 0.10% | 0.69% | 5.00% | -0.04% | -6.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9837 | 1.0037 | 0.00% | 0.41% | -- | 0.90% | 5.00% | -0.09% | -6.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9835 | 1.0035 | -0.05% | -- | 0.09% | 0.80% | 4.79% | -0.11% | -6.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9840 | 1.0040 | 0.00% | 0.09% | 0.14% | -0.10% | 4.94% | -0.06% | -6.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9797 | 0.9997 | 0.00% | -0.36% | -- | -0.42% | 4.53% | -0.50% | -6.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9831 | 1.0031 | 0.00% | -0.30% | 0.51% | -0.15% | 4.71% | -0.15% | -6.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9831 | 1.0031 | -0.01% | -- | 0.51% | -0.15% | 4.71% | -0.15% | -6.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9832 | 1.0032 | -0.14% | -0.16% | 0.59% | -0.14% | 4.38% | -0.14% | -7.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9846 | 1.0046 | -0.15% | 0.13% | 0.84% | 0.00% | 4.28% | 0.00% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9861 | 1.0061 | 0.00% | -- | 1.51% | 0.15% | 4.08% | 4.44% | -6.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9848 | 1.0048 | 0.15% | 0.16% | 1.47% | 1.74% | 4.63% | 4.30% | -6.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9833 | 1.0033 | 0.00% | 0.13% | 1.44% | 1.77% | 4.66% | 4.14% | -6.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9832 | 1.0032 | 0.12% | 0.06% | 0.88% | 2.69% | 4.81% | 4.13% | -6.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9820 | 1.0020 | 0.00% | -0.08% | 0.76% | 2.52% | 4.36% | 4.00% | -7.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9829 | 1.0029 | 0.03% | 0.44% | 1.02% | 3.04% | 4.20% | 4.10% | -7.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9826 | 1.0026 | -0.02% | 0.46% | -0.26% | 3.01% | 4.16% | 4.07% | -7.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9828 | 1.0028 | 0.00% | 0.56% | -0.02% | -- | 4.09% | 4.09% | -7.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9786 | 0.9986 | 0.05% | 0.23% | -0.60% | -- | 3.67% | 3.64% | -7.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9781 | 0.9981 | 0.08% | 0.69% | -0.40% | 2.86% | 3.45% | 3.59% | -7.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9773 | 0.9973 | -0.01% | 0.84% | -0.24% | 2.58% | 3.28% | 3.51% | -7.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9774 | 0.9974 | 0.00% | 0.71% | 0.39% | 2.39% | 3.09% | 3.52% | -7.64% | -- | -- | | 2024-12-03 | 0.9774 | 0.9974 | 0.10% | 0.84% | 0.72% | 2.32% | 3.10% | 3.52% | -7.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9764 | 0.9964 | 0.51% | 0.61% | 0.62% | 2.54% | 3.00% | 3.41% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9714 | 0.9914 | 0.23% | 0.23% | 0.14% | 1.96% | 2.33% | 2.88% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9692 | 0.9892 | -0.13% | -0.59% | -0.41% | -- | 1.89% | 2.65% | -8.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9705 | 0.9905 | 0.12% | -0.42% | -0.36% | 1.93% | 2.18% | 2.79% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9693 | 0.9893 | -0.12% | -0.54% | -0.48% | 1.37% | 2.12% | 2.66% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9705 | 0.9905 | 0.13% | -0.08% | -0.36% | 1.19% | 2.24% | 2.79% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9692 | 0.9892 | -0.59% | -0.39% | -0.87% | -- | 1.80% | 2.65% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9750 | 0.9950 | 0.04% | -0.19% | -0.26% | 1.90% | 2.01% | 3.26% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9746 | 0.9946 | 0.00% | -1.08% | -0.42% | -- | 1.71% | 3.22% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9746 | 0.9946 | 0.34% | -0.85% | -0.42% | -- | 1.71% | 3.22% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9713 | 0.9913 | -0.17% | -1.66% | -0.76% | -- | 1.37% | 2.87% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9730 | 0.9930 | -0.40% | -1.17% | -0.28% | 1.73% | 1.43% | 3.05% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9769 | 0.9969 | -0.84% | -0.81% | -0.82% | 2.06% | 1.99% | 3.46% | -7.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9852 | 1.0052 | 0.22% | 0.33% | 0.53% | 2.84% | 2.96% | 4.34% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9830 | 1.0030 | -0.48% | 0.34% | 0.31% | -- | 2.82% | 4.11% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9877 | 1.0077 | 0.33% | 1.45% | 0.79% | -- | 3.32% | 4.61% | -5.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9845 | 1.0045 | -0.04% | 1.45% | -0.77% | 2.53% | 2.66% | 4.27% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9849 | 1.0049 | 0.30% | 1.44% | 0.03% | -- | 2.73% | 4.31% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9820 | 1.0020 | 0.23% | 1.29% | -0.26% | -- | 2.53% | 4.00% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9797 | 0.9997 | 0.63% | 1.00% | -0.50% | -- | 2.69% | 3.76% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9736 | 0.9936 | 0.33% | 0.04% | -1.12% | -- | 2.05% | 3.11% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9704 | 0.9904 | -0.05% | -0.37% | -1.44% | 0.43% | 1.93% | 2.77% | -7.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9709 | 0.9909 | 0.14% | -0.06% | -1.39% | 0.81% | 1.93% | 2.83% | -7.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9695 | 0.9895 | -0.05% | -0.69% | -1.53% | -- | 1.66% | 2.68% | -7.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9700 | 0.9900 | -0.33% | -0.79% | 0.21% | 0.73% | 1.87% | 2.73% | -7.40% | -- | -- | | 2024-10-28 | 0.9732 | 0.9932 | -0.08% | -0.44% | 0.54% | -- | 2.21% | 3.07% | -6.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9740 | 0.9940 | 0.26% | -0.48% | -- | 1.56% | 2.40% | 3.16% | -6.87% | -- | -- | | 2024-10-24 | 0.9715 | 0.9915 | -0.48% | -0.35% | -- | 1.23% | 2.22% | 2.89% | -6.75% | -- | -- | | 2024-10-23 | 0.9762 | 0.9962 | -0.15% | -0.07% | -- | -- | 2.69% | 3.39% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9777 | 0.9977 | 0.02% | 0.20% | 2.12% | 1.40% | 2.72% | 3.55% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9775 | 0.9975 | -0.12% | -0.76% | 2.10% | 1.34% | 2.70% | 3.53% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9787 | 0.9987 | 0.39% | -0.13% | -- | 1.44% | 2.24% | 3.65% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9749 | 0.9949 | -0.20% | -0.90% | 2.20% | 1.16% | 1.72% | 3.25% | -6.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9769 | 0.9969 | 0.12% | -0.13% | 2.41% | -- | 1.94% | 3.46% | -5.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9757 | 0.9957 | -0.94% | -1.65% | 2.29% | -- | 1.81% | 3.34% | -6.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9850 | 1.0050 | 0.51% | 0.04% | 3.26% | -- | 2.78% | 4.32% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9800 | 1.0000 | -0.39% | -0.47% | 2.90% | 1.19% | 2.24% | 3.79% | -5.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9838 | 1.0038 | 0.57% | -0.08% | -- | -- | 2.53% | 4.19% | -5.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9782 | 0.9982 | -1.40% | -0.65% | -- | 1.02% | 1.74% | 3.60% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9921 | 1.0121 | 0.76% | 0.76% | 4.33% | 3.00% | 3.27% | 5.07% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9846 | 1.0046 | 1.71% | -- | 3.29% | -- | 2.49% | 4.28% | -5.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9680 | 0.9880 | 0.19% | 1.11% | 1.67% | -- | 0.78% | 2.52% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9662 | 0.9862 | 0.00% | 0.87% | 1.05% | -0.09% | 0.49% | 2.33% | -7.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9574 | 0.9774 | -0.05% | 0.37% | -- | -- | -0.46% | 1.40% | -8.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9579 | 0.9779 | 0.00% | -- | -- | -1.14% | -0.41% | 1.45% | -8.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9539 | 0.9739 | 0.00% | 0.32% | -0.43% | -1.25% | -1.13% | 1.03% | -8.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9524 | 0.9724 | 0.00% | -0.23% | -- | -- | -1.43% | 0.87% | -8.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9509 | 0.9709 | -0.19% | -0.24% | -- | -1.53% | -1.88% | 0.71% | -9.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9527 | 0.9727 | -0.20% | 0.00% | -- | -1.23% | -1.73% | 0.90% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9546 | 0.9746 | -0.06% | -- | -- | -- | -1.86% | 1.10% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9552 | 0.9752 | 0.32% | 0.33% | -- | -- | -1.67% | 1.17% | -8.48% | -- | -- | | 2024-09-02 | 0.9522 | 0.9722 | -0.10% | -0.42% | -- | -0.82% | -1.98% | 0.85% | -8.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9532 | 0.9732 | 0.05% | -0.62% | -- | -0.93% | -1.90% | 0.95% | -8.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9527 | 0.9727 | 0.00% | -- | -1.07% | -- | -1.83% | 0.90% | -8.55% | -- | -- | | 2024-08-27 | 0.9521 | 0.9721 | -0.43% | -- | -- | -- | -1.92% | 0.84% | -8.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9562 | 0.9762 | -0.30% | -- | -- | 0.09% | -1.49% | 1.27% | -8.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9591 | 0.9791 | 0.00% | -- | -- | 0.57% | -1.74% | 1.58% | -7.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9568 | 0.9768 | 0.00% | -0.04% | -0.81% | -0.26% | -1.90% | 1.33% | -7.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9565 | 0.9765 | -0.07% | -0.39% | -- | -- | -2.18% | 1.30% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9572 | 0.9772 | -0.08% | -- | -- | -0.44% | -2.18% | 1.38% | -7.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9580 | 0.9780 | 0.00% | -- | -- | -0.38% | -1.85% | 1.46% | -7.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9602 | 0.9802 | 0.00% | -0.62% | -0.31% | 0.83% | -2.00% | 1.69% | -7.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9662 | 0.9862 | 0.32% | 0.75% | -0.45% | -- | -1.39% | 2.33% | -6.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9631 | 0.9831 | 0.00% | 0.35% | -- | -- | -1.70% | 2.00% | -6.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9630 | 0.9830 | 0.00% | -0.12% | -- | 1.30% | -1.62% | 1.99% | -6.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9590 | 0.9790 | -0.07% | -0.60% | -- | 0.71% | -2.05% | 1.57% | -6.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9597 | 0.9797 | 0.00% | -0.42% | -- | -- | -1.90% | 1.64% | -6.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9642 | 0.9842 | -0.04% | -- | -- | -- | -1.39% | 2.12% | -6.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9646 | 0.9846 | -0.02% | -- | -0.44% | 0.75% | -1.81% | 2.16% | -5.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9648 | 0.9848 | 0.11% | -0.38% | -- | 0.73% | -1.83% | 2.18% | -5.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9637 | 0.9837 | 0.00% | -- | -- | -- | -2.16% | 2.07% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9685 | 0.9885 | 0.00% | 0.44% | -- | -- | -1.76% | 2.57% | -5.18% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9683 | 0.9883 | 0.53% | -- | -- | 1.93% | -1.62% | 2.55% | -5.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9632 | 0.9832 | -0.08% | -0.76% | -- | 1.30% | -2.13% | 2.01% | -5.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9640 | 0.9840 | -0.03% | -- | -0.06% | 1.30% | -2.56% | 2.10% | -5.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9643 | 0.9843 | 0.00% | -- | -- | 1.33% | -2.66% | 2.13% | -4.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9706 | 0.9906 | 0.00% | -- | 1.09% | -- | -2.12% | 2.80% | -4.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9671 | 0.9871 | 0.00% | -0.19% | 1.24% | -- | -2.15% | 2.43% | -4.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9689 | 0.9889 | 0.00% | 0.48% | -- | -- | -3.06% | 2.62% | -3.87% | 开放申购 | 开放赎回 |
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