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| 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 | | 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 | | 2024-01-22 | 0.9300 | 0.9300 | -0.43% | -0.75% | -1.05% | -2.32% | -5.90% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9340 | 0.9340 | -0.01% | -0.21% | -0.72% | -2.13% | -5.33% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9341 | 0.9341 | 0.12% | -0.28% | -0.74% | -2.68% | -5.02% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9330 | 0.9330 | -0.43% | -0.38% | -1.02% | -3.08% | -5.19% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9370 | 0.9370 | 0.00% | -0.02% | -0.59% | -2.63% | -4.82% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9370 | 0.9370 | 0.11% | 0.04% | -0.59% | -2.79% | -4.62% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9360 | 0.9360 | -0.07% | -0.37% | -1.09% | -3.16% | -4.33% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9367 | 0.9367 | 0.01% | -0.41% | -0.96% | -3.19% | -4.13% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9366 | 0.9366 | -0.06% | -0.58% | -0.67% | -3.35% | -4.10% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9372 | 0.9372 | 0.06% | -0.74% | -0.60% | -3.37% | -4.46% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9366 | 0.9366 | -0.31% | -1.21% | -0.67% | -3.38% | -4.36% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9395 | 0.9395 | -0.12% | -0.91% | -0.30% | -3.08% | -3.69% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9406 | 0.9406 | -0.16% | -0.64% | -0.62% | -2.97% | -3.26% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9421 | 0.9421 | -0.22% | 0.11% | -0.62% | -2.82% | -2.87% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9442 | 0.9442 | -0.41% | 0.48% | -0.40% | -2.60% | -2.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9481 | 0.9481 | 0.15% | 0.87% | -0.14% | -2.20% | -1.76% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9467 | 0.9467 | 0.60% | 0.66% | -0.57% | -2.34% | -1.93% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9411 | 0.9411 | 0.15% | 0.27% | -1.00% | -2.70% | -2.40% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9397 | 0.9397 | -0.27% | -0.12% | -1.39% | -2.83% | -2.19% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9422 | 0.9422 | 0.24% | 0.12% | -1.12% | -2.55% | -1.56% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9399 | 0.9399 | -0.06% | -0.29% | -1.34% | -3.14% | -1.91% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9405 | 0.9405 | 0.20% | -0.33% | -1.53% | -2.41% | -1.64% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9386 | 0.9386 | -0.23% | -0.55% | -1.71% | -2.69% | -1.87% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9408 | 0.9408 | -0.03% | -0.58% | -1.56% | -2.45% | -1.89% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9411 | 0.9411 | -0.16% | -0.50% | -1.53% | -2.40% | -2.27% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9426 | 0.9426 | -0.11% | -0.03% | -1.58% | -2.56% | -2.07% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9436 | 0.9436 | -0.02% | 0.21% | -1.30% | -2.56% | -2.05% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9438 | 0.9438 | -0.26% | 0.10% | -1.19% | -2.76% | -1.90% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9463 | 0.9463 | 0.05% | 0.42% | -1.00% | -2.61% | -2.01% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9458 | 0.9458 | 0.31% | -0.07% | -1.06% | -2.94% | -2.49% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9429 | 0.9429 | 0.14% | -0.54% | -1.58% | -3.06% | -2.57% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9416 | 0.9416 | -0.14% | -0.84% | -1.74% | -3.34% | -2.91% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9429 | 0.9429 | 0.06% | -0.68% | -1.70% | -3.77% | -3.09% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9423 | 0.9423 | -0.44% | -1.03% | -1.54% | -3.74% | -3.28% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9465 | 0.9465 | -0.16% | -0.43% | -1.10% | -3.39% | -3.18% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9480 | 0.9480 | -0.17% | -0.51% | -0.80% | -2.67% | -2.89% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9496 | 0.9496 | 0.02% | -0.39% | -0.63% | -2.09% | -2.73% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9494 | 0.9494 | -0.28% | -0.35% | -0.42% | -1.84% | -2.78% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9521 | 0.9521 | 0.16% | -0.31% | -0.14% | -1.32% | -2.37% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9506 | 0.9506 | -0.24% | -0.45% | -0.29% | -1.72% | -2.79% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9529 | 0.9529 | -0.04% | -0.29% | 0.07% | -2.01% | -2.80% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9533 | 0.9533 | 0.06% | -0.25% | 0.25% | -2.01% | -2.80% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9527 | 0.9527 | -0.25% | -0.52% | 0.06% | -2.59% | -2.58% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9551 | 0.9551 | 0.02% | -0.09% | 0.32% | -2.09% | -2.88% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9549 | 0.9549 | -0.08% | -0.03% | 0.29% | -2.12% | -2.81% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9557 | 0.9557 | 0.00% | -0.02% | -0.72% | -2.39% | -2.61% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9557 | 0.9557 | -0.21% | -0.11% | -0.69% | -2.24% | -2.77% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9577 | 0.9577 | 0.18% | -0.03% | -0.64% | -2.19% | -3.05% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9560 | 0.9560 | 0.08% | -0.24% | -0.82% | -2.41% | -2.86% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9552 | 0.9552 | -0.07% | -0.42% | -0.90% | -2.69% | -3.42% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9559 | 0.9559 | -0.09% | -0.11% | -1.36% | -3.04% | -3.16% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9568 | 0.9568 | -0.13% | 0.16% | -1.35% | -3.05% | -3.29% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9580 | 0.9580 | -0.03% | 0.25% | -1.18% | -3.10% | -3.39% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9583 | 0.9583 | -0.09% | 0.25% | -1.15% | -3.16% | -3.73% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9592 | 0.9592 | 0.23% | 0.38% | -1.05% | -3.14% | -3.69% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9570 | 0.9570 | 0.18% | 0.38% | -1.28% | -3.09% | -3.51% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9553 | 0.9553 | -0.03% | 0.32% | -1.45% | -3.38% | -3.95% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9556 | 0.9556 | -0.03% | 0.29% | -1.42% | -3.35% | -3.68% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9559 | 0.9559 | 0.03% | 0.39% | -1.39% | -3.40% | -2.89% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9556 | 0.9556 | 0.23% | 0.49% | -1.42% | -2.99% | -2.97% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9534 | 0.9534 | 0.12% | 0.14% | -1.43% | -2.81% | -3.50% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9523 | 0.9523 | -0.05% | -0.21% | -1.53% | -2.86% | -3.62% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9528 | 0.9528 | 0.06% | -0.73% | -1.46% | -2.97% | -3.38% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9522 | 0.9522 | 0.14% | -1.08% | -1.88% | -2.02% | -3.59% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9509 | 0.9509 | -0.13% | -1.18% | -2.01% | -2.19% | -4.27% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9521 | 0.9521 | -0.23% | -1.22% | -1.29% | -2.01% | -4.17% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9543 | 0.9543 | -0.57% | -1.26% | -1.05% | -2.03% | -4.07% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9598 | 0.9598 | -0.29% | -0.81% | -0.46% | -1.42% | -3.62% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9626 | 0.9626 | 0.03% | -0.67% | -0.50% | -1.32% | -3.38% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9623 | 0.9623 | -0.17% | -0.78% | -0.53% | -1.48% | -3.34% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9639 | 0.9639 | -0.27% | -0.57% | -0.69% | -1.21% | -2.46% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9665 | 0.9665 | -0.11% | -0.30% | -0.54% | -0.32% | -2.56% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9676 | 0.9676 | -0.15% | -0.19% | -0.70% | -0.17% | -2.58% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9691 | 0.9691 | -0.08% | -0.03% | -0.37% | 0.10% | -2.49% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9699 | 0.9699 | 0.05% | 0.05% | -0.29% | 0.20% | -2.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9694 | 0.9694 | 0.23% | 0.59% | 0.48% | 0.25% | -2.75% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9672 | 0.9672 | 0.01% | 0.28% | 0.00% | -0.08% | -3.27% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9671 | 0.9671 | 0.02% | 0.28% | -0.01% | 0.12% | -3.15% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9669 | 0.9669 | -0.36% | 0.28% | -0.03% | -0.61% | -3.35% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9704 | 0.9704 | 0.70% | 0.31% | -0.78% | -0.25% | -3.25% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9637 | 0.9637 | -0.08% | -0.49% | -1.21% | -0.94% | -3.72% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9645 | 0.9645 | 0.01% | -0.63% | -1.14% | -1.68% | -3.78% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9644 | 0.9644 | 0.02% | -0.75% | -1.15% | -1.52% | -3.63% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9642 | 0.9642 | -0.33% | -1.05% | -1.17% | -1.83% | -3.49% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9674 | 0.9674 | -0.10% | -0.54% | -1.19% | -1.06% | -4.05% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9684 | 0.9684 | -0.23% | -0.59% | -1.14% | -0.81% | -4.25% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9706 | 0.9706 | -0.11% | -0.94% | -1.12% | -0.28% | -4.11% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9717 | 0.9717 | -0.28% | -0.74% | -1.01% | 0.09% | -3.88% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9744 | 0.9744 | 0.17% | -0.54% | -0.73% | 0.60% | -3.61% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9727 | 0.9727 | -0.14% | -0.13% | -1.61% | 0.54% | -3.23% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9741 | 0.9741 | -0.58% | 0.36% | -1.57% | 0.78% | -2.97% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9798 | 0.9798 | 0.09% | 1.02% | -1.06% | 1.30% | -2.40% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9789 | 0.9789 | -0.08% | 1.21% | -1.15% | 1.11% | -2.04% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9797 | 0.9797 | 0.59% | 1.54% | -1.07% | 1.17% | -1.93% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9740 | 0.9740 | 0.35% | 0.70% | -1.49% | 0.67% | -2.46% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9706 | 0.9706 | 0.07% | -0.19% | -1.91% | 0.41% | -2.88% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9699 | 0.9699 | 0.28% | -0.31% | -1.54% | 0.14% | -3.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9672 | 0.9672 | 0.25% | -1.10% | -1.82% | -0.23% | -3.51% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9648 | 0.9648 | -0.25% | -1.10% | -2.06% | -0.53% | -3.57% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9672 | 0.9672 | -0.53% | -0.86% | -1.51% | -0.30% | -3.32% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9724 | 0.9724 | -0.05% | -0.68% | 0.06% | 0.16% | -3.01% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9729 | 0.9729 | -0.52% | -0.48% | 0.07% | 0.07% | -3.88% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9780 | 0.9780 | 0.26% | -0.11% | 0.60% | 0.46% | -3.63% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9755 | 0.9755 | -0.01% | -0.42% | 0.34% | 0.11% | -3.74% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9756 | 0.9756 | -0.36% | -0.61% | 0.21% | 0.23% | -4.24% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9791 | 0.9791 | 0.15% | -0.69% | 0.37% | 0.65% | -3.93% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9776 | 0.9776 | -0.15% | -0.94% | 0.08% | 0.42% | -4.04% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9791 | 0.9791 | -0.05% | -0.96% | 0.24% | 0.59% | -3.52% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9796 | 0.9796 | -0.20% | -1.01% | 0.29% | 0.88% | -2.94% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9816 | 0.9816 | -0.44% | -0.88% | 1.28% | 1.03% | -3.18% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9859 | 0.9859 | -0.10% | -0.16% | 1.84% | 1.47% | -2.61% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9869 | 0.9869 | -0.17% | -0.18% | 1.95% | 1.52% | -2.53% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9886 | 0.9886 | -0.10% | -0.01% | 2.13% | 1.65% | -2.49% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9896 | 0.9896 | -0.07% | 0.01% | 2.23% | 1.82% | -2.09% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9903 | 0.9903 | 0.28% | 0.53% | 2.04% | 1.66% | -2.17% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9875 | 0.9875 | -0.12% | 0.66% | 1.92% | 0.98% | -2.31% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9887 | 0.9887 | 0.00% | 0.86% | 2.33% | 1.10% | -2.37% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9887 | 0.9887 | -0.08% | 0.68% | 2.33% | 1.10% | -2.73% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9895 | 0.9895 | 0.45% | 1.82% | 2.41% | 1.19% | -2.19% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9851 | 0.9851 | 0.42% | 1.33% | 1.87% | 0.74% | -2.74% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9810 | 0.9810 | 0.07% | 0.97% | 1.34% | 0.70% | -3.31% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9803 | 0.9803 | -0.17% | 0.64% | 1.49% | 0.78% | -3.46% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9820 | 0.9820 | 1.05% | 0.86% | 0.95% | 0.63% | -3.06% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9718 | 0.9718 | -0.04% | -0.38% | -0.10% | -0.64% | -4.28% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9722 | 0.9722 | 0.06% | -0.47% | -0.06% | -0.85% | -4.30% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9716 | 0.9716 | -0.26% | -0.42% | -0.96% | -1.85% | -4.67% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9741 | 0.9741 | 0.05% | 0.46% | -0.53% | -1.40% | -4.15% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9736 | 0.9736 | -0.19% | 0.45% | -0.88% | -1.59% | -4.18% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9755 | 0.9755 | -0.13% | 0.76% | -0.68% | -1.57% | -3.82% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9768 | 0.9768 | 0.11% | 0.91% | 0.05% | -1.36% | -3.66% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9757 | 0.9757 | 0.63% | 0.72% | 0.25% | -1.03% | -3.74% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9696 | 0.9696 | 0.04% | 0.10% | -0.12% | -2.09% | -4.25% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9692 | 0.9692 | 0.11% | -0.13% | 0.06% | -1.82% | -4.38% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9681 | 0.9681 | 0.01% | -0.08% | -0.05% | -1.87% | -4.85% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9680 | 0.9680 | -0.07% | 0.19% | 0.14% | -2.14% | -4.80% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9687 | 0.9687 | 0.01% | 0.33% | 0.16% | -1.77% | -4.44% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9686 | 0.9686 | -0.20% | 0.17% | 0.04% | -1.41% | -4.87% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9705 | 0.9705 | 0.17% | 0.26% | 0.22% | -1.22% | -4.58% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9689 | 0.9689 | 0.28% | 0.31% | 0.05% | -1.58% | -4.73% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9662 | 0.9662 | 0.07% | -0.68% | -0.24% | -1.62% | -4.95% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9655 | 0.9655 | -0.16% | -0.75% | -0.40% | -1.80% | -4.65% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9670 | 0.9670 | -0.10% | -0.60% | -0.30% | -1.58% | -5.15% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9680 | 0.9680 | 0.22% | -1.33% | -0.20% | -1.55% | -4.94% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9659 | 0.9659 | -0.71% | -1.37% | -0.41% | -1.74% | -5.04% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9728 | 0.9728 | -0.84% | -0.36% | -0.16% | -0.65% | -3.95% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9810 | 0.9810 | 0.17% | 0.79% | 0.68% | 0.58% | -3.13% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9793 | 0.9793 | -0.30% | 0.88% | 0.50% | -0.10% | -3.33% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9822 | 0.9822 | 0.45% | 1.40% | 0.89% | 0.91% | -2.73% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9778 | 0.9778 | 0.15% | 1.06% | 0.45% | 0.11% | -3.17% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9763 | 0.9763 | 0.31% | 1.00% | 0.54% | -0.53% | -3.23% | 0.66% | -- | 开放申购 | 开放赎回 |
|