|
| 国寿安保稳福6个月持有A(010934)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 | | 2025-04-23 | 1.0530 | 1.0530 | 0.00% | -- | 1.66% | -- | 9.99% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0511 | 1.0511 | 0.10% | -- | 1.48% | 0.16% | 9.46% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0501 | 1.0501 | 0.00% | -0.26% | 1.16% | -- | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0493 | 1.0493 | 0.00% | -- | 0.58% | 0.40% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0528 | 1.0528 | 0.48% | -- | 1.28% | 1.26% | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0478 | 1.0478 | 0.69% | -- | -- | 0.78% | 9.91% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0406 | 1.0406 | 0.00% | 0.18% | -- | -- | 8.80% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0387 | 1.0387 | 0.00% | 0.15% | -- | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0349 | 1.0349 | -0.09% | -- | -- | -1.37% | 7.27% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0358 | 1.0358 | -0.20% | 0.00% | -- | -1.31% | 7.93% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0379 | 1.0379 | 0.08% | -0.23% | -0.93% | -1.11% | -- | -- | 4.21% | -- | -- | | 2025-03-26 | 1.0371 | 1.0371 | 0.00% | -- | -1.33% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0358 | 1.0358 | -0.43% | -0.72% | -- | -0.83% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0403 | 1.0403 | 0.00% | -0.01% | -0.87% | -0.40% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0381 | 1.0381 | 0.00% | -0.13% | -- | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0433 | 1.0433 | 0.28% | -- | -- | 0.56% | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0404 | 1.0404 | 0.00% | -0.43% | -0.94% | 0.28% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0395 | 1.0395 | 0.00% | -0.33% | -1.32% | -- | 9.10% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0449 | 1.0449 | -0.16% | -0.26% | -- | 1.55% | 9.92% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0466 | 1.0466 | 0.35% | -0.43% | -- | 1.61% | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0429 | 1.0429 | 0.14% | -0.60% | -0.86% | 1.03% | 9.15% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0414 | 1.0414 | 0.00% | -- | -1.00% | 0.85% | 9.59% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0476 | 1.0476 | -0.33% | -0.17% | -0.41% | 2.02% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0511 | 1.0511 | 0.18% | -- | -- | 2.85% | 11.40% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0492 | 1.0492 | 0.00% | -- | -- | 1.96% | 10.89% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0494 | 1.0494 | 0.00% | -0.09% | 0.53% | 1.71% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0503 | 1.0503 | -0.31% | -- | -- | 0.50% | 12.01% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0536 | 1.0536 | 0.02% | -- | 1.34% | 1.13% | 12.36% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0534 | 1.0534 | 0.00% | 0.14% | 1.32% | 1.14% | 12.34% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0532 | 1.0532 | 0.00% | 0.12% | 0.39% | 0.27% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0519 | 1.0519 | 0.00% | 0.77% | 0.22% | 0.88% | 13.11% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0494 | 1.0494 | 0.53% | 0.40% | 0.47% | 0.38% | 13.19% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0439 | 1.0439 | 0.00% | -- | -0.06% | 0.39% | 12.60% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0451 | 1.0451 | -0.01% | -- | 0.73% | 1.50% | 12.44% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0452 | 1.0452 | 0.00% | -0.37% | 0.74% | 1.05% | 12.53% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0397 | 1.0397 | 0.00% | -0.64% | -- | 0.49% | 11.88% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0491 | 1.0491 | 0.16% | -0.02% | 1.95% | 2.52% | 12.61% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0474 | 1.0474 | 0.10% | -- | 1.79% | 2.36% | 12.43% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0464 | 1.0464 | 0.00% | -0.30% | 1.34% | 2.26% | 12.09% | -- | 2.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0493 | 1.0493 | 0.00% | -- | 2.15% | 2.54% | 11.79% | 12.21% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0496 | 1.0496 | 0.00% | 0.49% | 2.21% | 5.50% | 12.52% | 12.24% | 2.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0445 | 1.0445 | 0.26% | 0.67% | 1.23% | 8.75% | 12.29% | 11.70% | 2.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0418 | 1.0418 | 0.00% | -- | 1.13% | -- | 11.77% | 11.41% | 2.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0421 | 1.0421 | 0.44% | 1.13% | 1.73% | 8.41% | 11.65% | 11.44% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0375 | 1.0375 | 0.00% | 0.83% | -0.73% | 7.93% | 11.07% | 10.95% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0305 | 1.0305 | 0.15% | -0.41% | -1.27% | -- | 10.39% | 10.20% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0290 | 1.0290 | -0.10% | 0.18% | -1.45% | 6.67% | 10.16% | 10.04% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0300 | 1.0300 | -0.22% | 0.60% | -1.24% | 6.57% | 10.36% | 10.15% | 0.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0323 | 1.0323 | -0.03% | 0.53% | -0.39% | 6.92% | 10.22% | 10.39% | 1.08% | -- | -- | | 2024-12-03 | 1.0326 | 1.0326 | -0.20% | 1.04% | -0.44% | 6.85% | 10.07% | 10.43% | 1.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0347 | 1.0347 | 0.73% | 0.55% | -0.24% | 7.28% | 10.30% | 10.65% | 1.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0272 | 1.0272 | 0.32% | -0.02% | -0.76% | -- | 9.33% | 9.85% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0239 | 1.0239 | -0.29% | -1.03% | -1.61% | -- | 8.73% | 9.50% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0269 | 1.0269 | 0.48% | -0.47% | -1.52% | -- | 9.16% | 9.82% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0220 | 1.0220 | -0.68% | -0.80% | -1.99% | 5.91% | 8.41% | 9.29% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0290 | 1.0290 | 0.16% | 0.72% | -1.31% | 6.44% | 9.15% | 10.04% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0274 | 1.0274 | -0.70% | 0.29% | -1.49% | -- | 9.00% | 9.87% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0346 | 1.0346 | 0.27% | 0.03% | -1.03% | 7.03% | 9.53% | 10.64% | 1.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0318 | 1.0318 | 0.16% | -1.27% | -0.77% | -- | 9.24% | 10.34% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0302 | 1.0302 | 0.84% | -1.11% | -0.92% | 6.29% | 8.99% | 10.17% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0216 | 1.0216 | -0.27% | -1.91% | -1.75% | -- | 8.08% | 9.25% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0244 | 1.0244 | -0.96% | -1.86% | -0.51% | 5.56% | 8.21% | 9.55% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0343 | 1.0343 | -1.03% | -1.53% | 0.00% | 6.68% | 9.40% | 10.61% | 1.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0451 | 1.0451 | 0.32% | 0.10% | 1.27% | 7.62% | 10.59% | 11.76% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0418 | 1.0418 | 0.03% | -0.11% | 0.95% | -- | 10.19% | 11.41% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0415 | 1.0415 | -0.22% | 0.50% | 0.92% | -- | 10.15% | 11.38% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0438 | 1.0438 | -0.63% | 0.64% | -1.03% | 6.85% | 10.20% | 11.62% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0504 | 1.0504 | 0.60% | 1.79% | 2.65% | -- | 10.84% | 12.33% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0441 | 1.0441 | 0.12% | 1.38% | 2.03% | -- | 10.09% | 11.66% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0429 | 1.0429 | 0.64% | 0.75% | 1.92% | -- | 10.16% | 11.53% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0363 | 1.0363 | -0.09% | -0.42% | 1.27% | -- | 9.46% | 10.82% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0372 | 1.0372 | 0.51% | -0.53% | 1.36% | 6.98% | 9.70% | 10.92% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0319 | 1.0319 | 0.19% | -0.75% | 0.84% | -- | 9.11% | 10.35% | 1.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0299 | 1.0299 | -0.50% | -1.44% | 0.64% | -- | 8.91% | 10.14% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0351 | 1.0351 | -0.54% | -0.75% | 4.04% | 6.82% | 9.69% | 10.69% | 1.84% | -- | -- | | 2024-10-28 | 1.0407 | 1.0407 | -0.19% | -0.45% | 4.60% | -- | 10.28% | 11.29% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0427 | 1.0427 | 0.29% | 0.28% | -- | 7.33% | 10.56% | 11.51% | 3.13% | -- | -- | | 2024-10-24 | 1.0397 | 1.0397 | -0.50% | 0.94% | -- | 6.93% | 10.29% | 11.19% | 3.38% | -- | -- | | 2024-10-23 | 1.0449 | 1.0449 | 0.19% | 1.35% | 8.92% | -- | 10.99% | 11.74% | 3.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0429 | 1.0429 | -0.24% | 1.28% | 8.58% | 6.52% | 10.66% | 11.53% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0454 | 1.0454 | 0.54% | 1.07% | 8.84% | 6.48% | 10.93% | 11.80% | 3.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0398 | 1.0398 | 0.95% | 0.76% | 8.13% | 6.10% | 9.56% | 11.20% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0300 | 1.0300 | -0.10% | -0.44% | 7.15% | 4.97% | 8.24% | 10.15% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0310 | 1.0310 | 0.13% | -1.34% | 7.25% | -- | 8.37% | 10.26% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0297 | 1.0297 | -0.44% | -2.37% | 7.12% | 5.21% | 8.08% | 10.12% | 2.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0343 | 1.0343 | 0.22% | 1.07% | 7.59% | 5.79% | 8.57% | 10.61% | 3.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0320 | 1.0320 | -0.25% | 0.85% | 7.19% | 5.63% | 7.95% | 10.36% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0346 | 1.0346 | -1.00% | 1.10% | -- | -- | 8.06% | 10.64% | 3.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0450 | 1.0450 | -0.92% | 2.12% | -- | 7.38% | 9.07% | 11.75% | 4.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0547 | 1.0547 | 3.07% | 3.07% | 9.33% | 9.11% | 10.14% | 12.79% | 5.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0233 | 1.0233 | 2.85% | 6.67% | 5.68% | -- | 6.86% | 9.43% | 2.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9949 | 0.9949 | 0.00% | 3.58% | -- | 2.84% | 4.08% | 6.40% | -0.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9593 | 0.9593 | -0.12% | -0.21% | -0.77% | -- | 0.06% | 2.59% | -4.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9605 | 0.9605 | 0.00% | -0.08% | -- | -- | 0.71% | 2.72% | -4.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9616 | 0.9616 | 0.03% | -0.12% | -- | -- | 0.85% | 2.83% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9613 | 0.9613 | 0.00% | -0.35% | -1.01% | -0.26% | 0.26% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9628 | 0.9628 | 0.00% | -0.28% | -- | -- | 0.12% | 2.96% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9647 | 0.9647 | -0.19% | -0.37% | -- | 0.17% | -0.19% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9665 | 0.9665 | 0.10% | -- | -- | 0.45% | 0.08% | 3.36% | -3.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9655 | 0.9655 | -0.09% | -- | -- | -- | -0.07% | 3.25% | -3.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9664 | 0.9664 | 0.20% | -- | -- | -- | 0.51% | 3.35% | -3.43% | -- | -- | | 2024-09-02 | 0.9645 | 0.9645 | -0.39% | -0.05% | -- | 0.75% | 0.31% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9683 | 0.9683 | 0.00% | 0.17% | -- | -- | 1.06% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9650 | 0.9650 | -0.18% | -0.43% | -- | 1.02% | 0.97% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9667 | 0.9667 | 0.00% | -- | -- | 1.20% | 0.64% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9666 | 0.9666 | 0.00% | -0.30% | -1.55% | 0.86% | 0.39% | 3.37% | -3.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9692 | 0.9692 | 0.00% | -- | -1.28% | -- | 0.65% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9704 | 0.9704 | 0.09% | -0.67% | -0.85% | -- | 0.46% | 3.77% | -3.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9695 | 0.9695 | -0.16% | -- | -0.84% | 0.73% | 0.32% | 3.68% | -3.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9711 | 0.9711 | 0.00% | -- | -0.68% | -- | 0.31% | 3.85% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9769 | 0.9769 | 0.00% | 0.76% | 1.07% | 1.34% | 0.25% | 4.47% | -3.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9695 | 0.9695 | 0.00% | -0.21% | 0.10% | -- | -0.51% | 3.68% | -4.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9690 | 0.9690 | 0.00% | -1.03% | -- | 1.03% | -0.23% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9715 | 0.9715 | -0.08% | -0.87% | -- | 1.50% | 0.33% | 3.89% | -3.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9723 | 0.9723 | 0.00% | -0.91% | -- | -- | 1.29% | 3.98% | -3.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9791 | 0.9791 | -0.28% | 0.04% | -- | -- | 1.97% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9818 | 0.9818 | 0.18% | 0.42% | -- | 2.24% | 2.07% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9800 | 0.9800 | -0.12% | 0.31% | -- | -- | 1.92% | 4.80% | -2.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9812 | 0.9812 | 0.00% | -- | -- | -- | 1.88% | 4.93% | -2.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9787 | 0.9787 | 0.10% | 1.25% | 1.36% | -- | 1.49% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9777 | 0.9777 | 0.07% | 0.99% | -- | -- | 2.04% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9770 | 0.9770 | 0.00% | 0.67% | -- | -- | 2.03% | 4.48% | -2.69% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9732 | 0.9732 | 0.68% | -- | -- | 1.76% | 1.77% | 4.07% | -3.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9666 | 0.9666 | -0.15% | -0.20% | -- | 1.05% | 1.08% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9681 | 0.9681 | -0.25% | -- | 0.61% | 0.74% | 1.33% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9705 | 0.9705 | -0.06% | 0.32% | -- | 0.99% | 1.39% | 3.79% | -2.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9711 | 0.9711 | 0.00% | 0.39% | -- | 1.05% | 1.63% | 3.85% | -2.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9685 | 0.9685 | 0.00% | -- | 1.17% | -- | 1.58% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9674 | 0.9674 | 0.01% | -- | 0.76% | -- | 1.30% | 3.45% | -3.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9673 | 0.9673 | 0.00% | -- | 1.26% | -- | 1.51% | 3.44% | -3.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9656 | 0.9656 | 0.19% | -- | 0.32% | -- | 0.32% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9638 | 0.9638 | 0.00% | 0.07% | -- | -- | 0.44% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9631 | 0.9631 | 0.09% | -- | -- | 1.31% | 0.91% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9622 | 0.9622 | 0.00% | -- | -- | -- | 0.72% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9573 | 0.9573 | 0.00% | 0.21% | -- | 1.15% | 0.36% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9595 | 0.9595 | -0.06% | 0.11% | 0.07% | -- | 0.26% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9601 | 0.9601 | 0.50% | -0.11% | 0.14% | -- | 0.32% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9553 | 0.9553 | 0.01% | -- | -- | 0.96% | -0.24% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9552 | 0.9552 | -0.16% | -0.50% | -0.23% | 0.95% | -0.42% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9567 | 0.9567 | -0.18% | -- | -- | -- | -0.35% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9584 | 0.9584 | -0.29% | -0.43% | -0.20% | 1.59% | -0.25% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9612 | 0.9612 | 0.00% | -- | 0.09% | -- | 0.04% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9600 | 0.9600 | 0.00% | -- | -- | 2.38% | -0.01% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9625 | 0.9625 | 0.00% | -0.25% | -- | 2.64% | 0.50% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9640 | 0.9640 | -0.09% | -- | 0.77% | 2.80% | 0.52% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9649 | 0.9649 | 0.00% | -- | 0.41% | -- | 0.64% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9591 | 0.9591 | 0.03% | -- | -0.59% | 3.21% | -0.59% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9588 | 0.9588 | 0.18% | -0.16% | -- | 3.10% | -0.16% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9571 | 0.9571 | 0.00% | -- | -0.22% | 2.78% | -0.71% | 2.35% | -- | 开放申购 | 开放赎回 |
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