|
| 国寿安保稳安A(010984)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 | 1.0581 | 1.0581 | 0.59% | 0.71% | 0.52% | 1.79% | 13.29% | -0.01% | 3.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0519 | 1.0519 | 0.00% | -- | -0.07% | 1.61% | 12.62% | -0.60% | 2.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0519 | 1.0519 | 0.00% | 0.71% | -- | 2.15% | 12.74% | -0.60% | 2.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0515 | 1.0515 | 0.09% | -- | 0.42% | 2.27% | 12.22% | -0.63% | 2.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0506 | 1.0506 | 0.00% | -0.46% | 0.33% | 1.47% | 12.24% | -0.72% | 2.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0445 | 1.0445 | 0.00% | -0.76% | 0.43% | 0.62% | 11.52% | -1.29% | 2.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0555 | 1.0555 | 0.20% | -0.39% | 1.74% | 2.88% | 12.35% | -0.26% | 3.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0534 | 1.0534 | 0.09% | -- | 1.54% | 2.67% | 12.12% | -0.45% | 2.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0525 | 1.0525 | -0.54% | -0.50% | 1.19% | 2.58% | 11.72% | -0.54% | 2.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0582 | 1.0582 | -0.13% | 0.15% | 1.55% | 3.14% | 12.07% | 0.00% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0596 | 1.0596 | 0.00% | -- | 2.62% | 3.27% | 11.76% | 12.22% | 3.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0578 | 1.0578 | 0.11% | 0.49% | 2.44% | 5.88% | 12.40% | 12.03% | 2.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0566 | 1.0566 | 0.00% | 0.61% | 2.95% | 7.05% | 12.44% | 11.90% | 2.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0526 | 1.0526 | 0.23% | 0.53% | 1.75% | 8.76% | 12.15% | 11.48% | 2.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0502 | 1.0502 | 0.00% | 0.47% | 1.65% | -- | 11.63% | 11.23% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0504 | 1.0504 | 0.32% | 1.17% | 2.21% | 8.55% | 11.44% | 11.25% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0471 | 1.0471 | 0.17% | 0.94% | -0.05% | 8.21% | 10.95% | 10.90% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0453 | 1.0453 | 0.00% | 0.55% | 0.08% | 7.65% | 10.46% | 10.71% | 1.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0400 | 1.0400 | 0.16% | -0.01% | -0.65% | -- | 10.30% | 10.15% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0383 | 1.0383 | 0.09% | -0.36% | -0.81% | -- | 10.12% | 9.97% | 0.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0374 | 1.0374 | -0.21% | 0.47% | -1.11% | 6.49% | 10.02% | 9.87% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0396 | 1.0396 | 0.32% | 1.02% | -0.47% | 6.39% | 10.33% | 10.10% | 0.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0363 | 1.0363 | -0.37% | 0.36% | 0.25% | 6.20% | 9.49% | 9.75% | 0.66% | -- | -- | | 2024-12-03 | 1.0401 | 1.0401 | -0.18% | 1.34% | 0.47% | 6.44% | 9.72% | 10.16% | 1.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0420 | 1.0420 | 0.92% | 0.86% | 0.66% | 6.93% | 9.92% | 10.36% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0325 | 1.0325 | 0.33% | 0.13% | -0.16% | 6.01% | 8.75% | 9.35% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0291 | 1.0291 | -0.34% | -0.85% | -1.00% | -- | 8.09% | 8.99% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0326 | 1.0326 | 0.61% | -0.18% | -0.64% | 6.19% | 8.63% | 9.36% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0263 | 1.0263 | -0.66% | -0.67% | -1.25% | 5.25% | 7.70% | 8.70% | -0.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0331 | 1.0331 | 0.18% | 0.80% | -0.60% | 5.68% | 8.42% | 9.42% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0312 | 1.0312 | -0.65% | 0.34% | -0.78% | -- | 8.24% | 9.21% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0379 | 1.0379 | 0.33% | 0.03% | -0.15% | -- | 8.67% | 9.92% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0345 | 1.0345 | 0.13% | -1.25% | -0.07% | -- | 8.34% | 9.56% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0332 | 1.0332 | 0.81% | -1.08% | -0.19% | -- | 8.11% | 9.43% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0249 | 1.0249 | -0.27% | -1.89% | -0.99% | 4.52% | 7.24% | 8.55% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0277 | 1.0277 | -0.95% | -1.82% | -0.05% | 4.60% | 7.31% | 8.84% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0376 | 1.0376 | -0.95% | -1.45% | 0.21% | 5.74% | 8.54% | 9.89% | 1.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0476 | 1.0476 | 0.30% | -0.13% | 1.57% | 6.52% | 9.67% | 10.95% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0445 | 1.0445 | -0.01% | 0.00% | 1.27% | -- | 9.27% | 10.62% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0446 | 1.0446 | -0.21% | 1.05% | 1.28% | -- | 9.28% | 10.63% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0468 | 1.0468 | -0.58% | 1.12% | -1.00% | 5.64% | 9.27% | 10.87% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0529 | 1.0529 | 0.37% | 2.25% | 2.62% | -- | 9.87% | 11.51% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0490 | 1.0490 | 0.43% | 1.90% | 2.24% | -- | 9.36% | 11.10% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0445 | 1.0445 | 1.04% | 1.00% | 1.80% | -- | 9.14% | 10.62% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0337 | 1.0337 | -0.14% | -0.56% | 0.75% | -- | 8.01% | 9.48% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0352 | 1.0352 | 0.53% | -0.39% | 0.90% | 5.50% | 8.33% | 9.64% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0297 | 1.0297 | 0.03% | -0.68% | 0.36% | 4.51% | 7.72% | 9.06% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0294 | 1.0294 | -0.46% | -1.31% | 0.33% | -- | 7.72% | 9.02% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0342 | 1.0342 | -0.51% | -0.49% | 3.51% | 5.48% | 8.47% | 9.53% | 1.16% | -- | -- | | 2024-10-28 | 1.0395 | 1.0395 | 0.02% | 0.00% | 4.04% | -- | 9.03% | 10.09% | 1.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0393 | 1.0393 | 0.25% | 0.40% | -- | 5.58% | 9.08% | 10.07% | 2.24% | -- | -- | | 2024-10-24 | 1.0367 | 1.0367 | -0.61% | 0.67% | -- | 5.21% | 8.87% | 9.80% | 2.54% | -- | -- | | 2024-10-23 | 1.0431 | 1.0431 | 0.37% | 0.98% | -- | -- | 9.70% | 10.47% | 3.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0393 | 1.0393 | -0.02% | 1.08% | 7.39% | 4.48% | 9.16% | 10.07% | 2.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0395 | 1.0395 | 0.42% | 0.40% | 7.41% | 4.14% | 9.18% | 10.09% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0352 | 1.0352 | 0.52% | 0.37% | -- | 3.97% | 7.86% | 9.64% | 2.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0298 | 1.0298 | -0.31% | -0.80% | 6.42% | 3.28% | 6.98% | 9.07% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0330 | 1.0330 | 0.47% | -0.15% | 6.75% | -- | 7.35% | 9.40% | 2.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0282 | 1.0282 | -0.70% | -2.76% | 6.25% | -- | 6.67% | 8.90% | 2.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0354 | 1.0354 | 0.39% | 0.92% | 7.00% | -- | 7.42% | 9.66% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0314 | 1.0314 | -0.65% | 0.53% | 5.97% | 3.97% | 6.59% | 9.24% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0381 | 1.0381 | 0.34% | 1.18% | -- | -- | 7.12% | 9.94% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0346 | 1.0346 | -2.16% | 0.84% | -- | -- | 6.67% | 9.57% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0574 | 1.0574 | 3.06% | 3.06% | 8.54% | 8.04% | 9.08% | 11.99% | 5.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0260 | 1.0260 | 2.69% | -- | 4.69% | -- | 5.84% | 8.66% | 1.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9991 | 0.9991 | 1.23% | 3.23% | 2.75% | -- | 3.30% | 5.81% | -0.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9870 | 0.9870 | 0.00% | -- | 1.22% | 0.68% | 2.06% | 4.53% | -2.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9678 | 0.9678 | 0.00% | 0.01% | -- | -- | 0.34% | 2.50% | -4.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9677 | 0.9677 | -0.34% | -0.67% | -1.61% | -0.76% | -0.30% | 2.49% | -4.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9710 | 0.9710 | -0.24% | -0.63% | -- | -- | -0.07% | 2.84% | -3.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9733 | 0.9733 | 0.00% | -0.26% | -- | 0.52% | -0.11% | 3.08% | -3.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9742 | 0.9742 | -0.31% | -0.59% | -- | 0.14% | -0.57% | 3.18% | -3.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9772 | 0.9772 | 0.14% | 0.33% | -- | 0.58% | -0.17% | 3.50% | -3.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9758 | 0.9758 | -0.14% | -- | -- | -- | -0.40% | 3.35% | -3.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9772 | 0.9772 | 0.28% | 0.49% | -- | -- | 0.33% | 3.50% | -3.04% | -- | -- | | 2024-09-02 | 0.9745 | 0.9745 | -0.56% | -0.06% | -- | 0.88% | 0.05% | 3.21% | -3.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9800 | 0.9800 | 0.62% | 0.25% | -- | -- | 1.04% | 3.79% | -3.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9740 | 0.9740 | 0.00% | -- | -0.66% | -- | 0.70% | 3.16% | -3.64% | -- | -- | | 2024-08-27 | 0.9724 | 0.9724 | -0.28% | -- | -- | 0.29% | 0.54% | 2.99% | -3.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9751 | 0.9751 | -0.26% | -- | -- | 1.19% | 0.82% | 3.27% | -3.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9776 | 0.9776 | 0.00% | -0.31% | -- | 1.46% | 0.48% | 3.54% | -3.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9806 | 0.9806 | -0.19% | -- | -- | 1.20% | 0.31% | 3.86% | -3.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9825 | 0.9825 | 0.12% | -0.85% | -- | -- | 0.35% | 4.06% | -3.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9813 | 0.9813 | -0.22% | -- | -- | 1.00% | 0.17% | 3.93% | -3.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9835 | 0.9835 | 0.00% | -- | -- | -- | 0.19% | 4.16% | -2.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9909 | 0.9909 | 0.00% | 0.99% | 1.25% | 2.01% | 0.23% | 4.95% | -2.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9812 | 0.9812 | -0.42% | -0.33% | -0.05% | -- | -0.76% | 3.92% | -3.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9853 | 0.9853 | 0.00% | -0.01% | -- | -- | -0.42% | 4.35% | -3.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9805 | 0.9805 | 0.00% | -1.43% | -- | 1.45% | -0.47% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9844 | 0.9844 | -0.10% | -1.13% | -- | 1.92% | 0.24% | 4.26% | -3.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9854 | 0.9854 | 0.00% | -1.17% | -- | -- | 1.40% | 4.36% | -2.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9947 | 0.9947 | -0.35% | -- | -- | 2.71% | 2.31% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9982 | 0.9982 | 0.25% | -- | -- | 3.08% | 2.47% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9957 | 0.9957 | -0.14% | 0.37% | 0.85% | -- | 2.27% | 5.45% | -1.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9971 | 0.9971 | 0.00% | -- | -- | -- | 2.21% | 5.60% | -1.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9920 | 0.9920 | 0.00% | 0.85% | 2.45% | -- | 2.35% | 5.06% | -1.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9787 | 0.9787 | -0.20% | -0.31% | -- | 1.23% | 1.11% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9807 | 0.9807 | -0.29% | -- | 0.94% | 0.90% | 1.25% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9836 | 0.9836 | -0.05% | -- | -- | 1.19% | 1.35% | 4.17% | -1.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9841 | 0.9841 | 0.00% | 0.39% | -- | 1.24% | 1.57% | 4.23% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9817 | 0.9817 | 0.00% | -- | 1.63% | -- | 1.60% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9803 | 0.9803 | 0.00% | -- | 1.73% | -- | 1.49% | 3.82% | -2.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9873 | 0.9873 | 0.00% | 1.96% | -- | -- | 0.52% | 4.56% | -1.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9782 | 0.9782 | 0.32% | -- | 0.68% | -- | 0.19% | 3.60% | -2.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9751 | 0.9751 | 0.00% | 0.24% | -- | -- | 0.18% | 3.27% | -2.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9683 | 0.9683 | 0.00% | -- | -- | 0.33% | -0.03% | 2.55% | -3.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9728 | 0.9728 | 0.12% | -- | -- | 0.92% | 0.58% | 3.03% | -3.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9716 | 0.9716 | 0.00% | -- | -- | -- | 0.35% | 2.90% | -3.14% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9660 | 0.9660 | 0.00% | 0.25% | -- | 0.64% | -0.06% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9696 | 0.9696 | 0.62% | -0.10% | -- | 1.35% | -0.03% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9636 | 0.9636 | 0.01% | -- | -- | 0.48% | -0.74% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9635 | 0.9635 | -0.20% | -0.57% | -0.24% | 0.47% | -0.89% | 2.04% | -3.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9654 | 0.9654 | -0.20% | -- | -0.32% | -- | -0.83% | 2.25% | -3.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9673 | 0.9673 | -0.34% | -0.44% | -0.11% | 1.32% | -0.73% | 2.45% | -3.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9706 | 0.9706 | 0.00% | -- | 0.23% | 2.21% | -0.39% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9690 | 0.9690 | 0.00% | -- | -- | 2.38% | -0.46% | 2.63% | -3.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9716 | 0.9716 | 0.00% | -0.14% | -- | 2.65% | 0.05% | 2.90% | -2.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9714 | 0.9714 | -0.16% | -- | 0.48% | 2.63% | -0.12% | 2.88% | -2.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9730 | 0.9730 | 0.00% | -- | 0.10% | -- | 0.11% | 3.05% | -2.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9665 | 0.9665 | 0.00% | -0.21% | -1.07% | 3.18% | -1.17% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9659 | 0.9659 | 0.00% | -- | -0.55% | 2.83% | -1.02% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9658 | 0.9658 | -0.28% | -- | -- | 3.70% | -1.50% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9685 | 0.9685 | 0.01% | -0.23% | -- | 4.14% | -1.22% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9684 | 0.9684 | 0.00% | -- | -- | 3.68% | -1.97% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9707 | 0.9707 | 0.00% | 0.40% | -- | 3.60% | -1.98% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9636 | 0.9636 | -0.33% | -0.86% | -0.09% | 2.88% | -2.32% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9668 | 0.9668 | 0.00% | -- | 0.24% | 3.16% | -2.26% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9668 | 0.9668 | -0.53% | -- | 0.24% | 3.22% | -2.26% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9720 | 0.9720 | 0.00% | 0.35% | 0.84% | 3.17% | -1.27% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9770 | 0.9770 | 0.60% | -- | 1.78% | 3.05% | -0.63% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9712 | 0.9712 | 0.27% | -- | 2.00% | 2.59% | -1.15% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9686 | 0.9686 | 0.00% | -0.83% | 1.24% | 2.92% | -1.48% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9712 | 0.9712 | 0.00% | -- | 1.27% | 3.08% | -1.20% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9767 | 0.9767 | 0.00% | -- | 2.85% | 4.06% | 0.14% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9655 | 0.9655 | 0.04% | -- | 2.01% | 2.03% | -1.16% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9651 | 0.9651 | 0.06% | -0.29% | 1.97% | 2.04% | -1.20% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9645 | 0.9645 | 0.48% | 0.06% | 1.90% | 2.29% | -1.60% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9599 | 0.9599 | -0.41% | 0.00% | -- | 1.94% | -2.01% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9639 | 0.9639 | 0.00% | 1.23% | -- | 2.23% | -2.23% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9679 | 0.9679 | 0.41% | 1.24% | -- | 2.26% | -1.68% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9639 | 0.9639 | 0.42% | 0.51% | -- | 1.68% | -2.36% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9599 | 0.9599 | 0.81% | -- | 2.48% | 1.11% | -2.36% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9522 | 0.9522 | -0.47% | -0.26% | 1.52% | 0.01% | -3.14% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9567 | 0.9567 | 0.07% | 0.75% | 2.00% | 0.64% | -2.47% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9560 | 0.9560 | -0.31% | 0.81% | 1.93% | 0.33% | -2.59% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9590 | 0.9590 | 0.00% | 1.32% | 2.97% | 0.60% | -2.49% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9547 | 0.9547 | 0.54% | 0.87% | 2.22% | -0.04% | -3.14% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9496 | 0.9496 | 0.14% | 0.33% | 1.67% | -0.56% | -3.41% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9483 | 0.9483 | 0.19% | 0.19% | 1.53% | -0.77% | -2.98% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9465 | 0.9465 | 0.00% | -- | 1.06% | -1.20% | -3.50% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9267 | 0.9267 | 0.00% | -1.07% | -1.36% | -3.17% | -5.80% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9305 | 0.9305 | 0.00% | -- | -1.86% | -2.66% | -5.53% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9367 | 0.9367 | -0.13% | 0.72% | -1.20% | -1.75% | -5.22% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9379 | 0.9379 | -0.15% | 0.42% | -0.19% | -1.51% | -5.10% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9393 | 0.9393 | 0.00% | 0.56% | -0.31% | -1.42% | -4.96% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9313 | 0.9313 | 0.14% | -0.61% | -0.91% | -2.06% | -5.77% | -1.37% | -- | 开放申购 | 开放赎回 |
|