|
| 国寿安保稳嘉A(004258)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 | | 2025-03-11 | 1.1475 | 1.4695 | -0.42% | -0.33% | -0.61% | -- | 9.71% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1523 | 1.4743 | 0.00% | 0.09% | -- | -- | 10.14% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1535 | 1.4755 | 0.19% | -1.11% | -- | 1.81% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1513 | 1.4733 | 0.00% | -0.77% | 0.53% | 1.68% | 10.56% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1513 | 1.4733 | 0.00% | -0.97% | 0.53% | 1.69% | 10.65% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1665 | 1.4885 | 0.54% | 0.63% | -- | 4.01% | 12.41% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1602 | 1.4822 | -0.21% | -- | -- | 3.32% | 11.72% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1626 | 1.4846 | 0.00% | -- | -- | 3.57% | 11.95% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1604 | 1.4824 | 0.10% | 0.62% | 1.11% | 3.09% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1592 | 1.4812 | 0.00% | 0.22% | 0.98% | 3.04% | 11.83% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1533 | 1.4753 | -0.29% | -- | -- | 1.31% | 11.34% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1567 | 1.4787 | 0.18% | -- | 0.94% | 1.52% | 11.67% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1546 | 1.4766 | 0.00% | 0.82% | 0.76% | 1.09% | 11.47% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1452 | 1.4672 | 0.00% | -0.22% | -0.65% | 1.64% | 10.57% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1498 | 1.4718 | 0.18% | 0.23% | 0.38% | 0.97% | 10.30% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1477 | 1.4697 | -0.03% | -- | 0.19% | 1.07% | 10.10% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1480 | 1.4700 | -0.14% | 0.18% | -- | 1.25% | 10.11% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1496 | 1.4716 | 0.29% | -- | 0.44% | 1.11% | 9.53% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1463 | 1.4683 | -0.08% | -- | 0.07% | 1.27% | 9.25% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1472 | 1.4692 | 0.00% | 0.00% | 0.15% | 1.30% | 9.15% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1459 | 1.4679 | 0.00% | -- | -- | 1.35% | 9.61% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1472 | 1.4692 | -0.02% | -0.33% | 1.00% | 2.45% | 9.09% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1474 | 1.4694 | 0.00% | -- | 1.02% | 2.46% | 9.11% | -- | -0.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1510 | 1.4730 | 0.00% | -- | 2.10% | 2.79% | 8.36% | 8.46% | -0.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1527 | 1.4747 | 0.08% | 0.63% | 2.61% | 5.72% | 9.24% | 8.62% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1518 | 1.4738 | 0.00% | 0.60% | 2.70% | -- | 9.81% | 8.54% | -1.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1455 | 1.4675 | 0.05% | 0.00% | 1.77% | 8.85% | 9.24% | 7.94% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1449 | 1.4669 | 0.00% | -0.38% | 1.77% | 8.98% | 8.73% | 7.89% | -1.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1446 | 1.4666 | -0.08% | 0.59% | 1.32% | 9.12% | 8.66% | 7.86% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1455 | 1.4675 | -0.33% | 0.85% | 0.62% | 9.21% | 8.70% | 7.94% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1493 | 1.4713 | 0.00% | 1.44% | 0.87% | -- | 8.47% | 8.30% | -2.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1379 | 1.4599 | 0.18% | 0.46% | -0.65% | -- | 7.88% | 7.23% | -2.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1358 | 1.4578 | 0.25% | 0.75% | -0.33% | 8.18% | 7.57% | 7.03% | -2.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1330 | 1.4550 | 0.06% | 0.75% | -0.50% | 7.68% | 7.87% | 6.77% | -2.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1323 | 1.4543 | 0.01% | 0.79% | 0.10% | 7.61% | 7.31% | 6.70% | -2.96% | -- | -- | | 2024-12-03 | 1.1322 | 1.4542 | -0.04% | 0.95% | 0.51% | 7.23% | 7.53% | 6.69% | -2.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1327 | 1.4547 | 0.48% | 0.87% | 0.55% | 7.55% | 7.58% | 6.74% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1273 | 1.4493 | 0.24% | 0.43% | 0.16% | 6.82% | 7.05% | 6.23% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1246 | 1.4466 | 0.11% | -0.27% | -0.37% | 6.67% | 6.66% | 5.97% | -3.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1234 | 1.4454 | 0.17% | -0.20% | -0.29% | 6.57% | 6.52% | 5.86% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1215 | 1.4435 | -0.12% | -0.31% | -0.46% | 6.18% | 6.41% | 5.68% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1229 | 1.4449 | 0.04% | 0.03% | -0.34% | 6.17% | 6.55% | 5.81% | -3.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1225 | 1.4445 | -0.45% | -0.64% | -1.04% | -- | 6.54% | 5.78% | -4.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1276 | 1.4496 | 0.18% | -0.49% | -0.97% | 6.63% | 6.83% | 6.26% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1256 | 1.4476 | 0.05% | -1.12% | -0.87% | -- | 6.54% | 6.07% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1250 | 1.4470 | 0.21% | -1.26% | -0.92% | -- | 6.89% | 6.01% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1226 | 1.4446 | -0.63% | -1.71% | -1.14% | -- | 6.66% | 5.79% | -3.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1297 | 1.4517 | -0.30% | -1.37% | -0.19% | 7.27% | 7.25% | 6.45% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1331 | 1.4551 | -0.47% | -1.11% | 0.05% | 7.67% | 7.69% | 6.78% | -2.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1384 | 1.4604 | -0.09% | -0.11% | 1.03% | 8.36% | 8.22% | 7.27% | -2.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1394 | 1.4614 | -0.24% | 0.06% | 1.12% | -- | 8.35% | 7.37% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1421 | 1.4641 | -0.29% | 0.96% | 1.36% | -- | 8.61% | 7.62% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1454 | 1.4674 | -0.03% | 1.68% | 0.53% | 8.81% | 8.59% | 7.93% | -1.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1458 | 1.4678 | 0.54% | 1.75% | 2.32% | -- | 8.56% | 7.97% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1396 | 1.4616 | 0.08% | 1.21% | 1.77% | -- | 7.93% | 7.39% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1387 | 1.4607 | 0.66% | 1.17% | 1.69% | -- | 8.09% | 7.30% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1312 | 1.4532 | 0.42% | 0.21% | 1.02% | -- | 7.38% | 6.60% | -2.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1265 | 1.4485 | 0.04% | -0.02% | 0.60% | 6.12% | 7.03% | 6.15% | -3.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1261 | 1.4481 | 0.01% | 0.06% | 0.56% | 6.10% | 7.16% | 6.12% | -3.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1260 | 1.4480 | 0.04% | -0.82% | 0.55% | -- | 6.94% | 6.11% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1255 | 1.4475 | -0.29% | -0.78% | 3.23% | 6.34% | 7.44% | 6.06% | -3.07% | -- | -- | | 2024-10-28 | 1.1288 | 1.4508 | 0.19% | -0.87% | 3.53% | -- | 7.75% | 6.37% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1267 | 1.4487 | 0.12% | -0.77% | -- | 6.62% | 7.97% | 6.17% | -2.48% | -- | -- | | 2024-10-24 | 1.1254 | 1.4474 | -0.87% | -0.74% | -- | 6.22% | 8.29% | 6.05% | -2.20% | -- | -- | | 2024-10-23 | 1.1353 | 1.4573 | 0.09% | -0.15% | -- | -- | 9.51% | 6.98% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1343 | 1.4563 | -0.39% | 0.21% | 7.78% | 6.61% | 9.11% | 6.89% | -1.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1387 | 1.4607 | 0.28% | 0.55% | 8.20% | 7.08% | 9.53% | 7.30% | -0.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1355 | 1.4575 | 0.15% | 0.77% | -- | -- | 8.55% | 7.00% | -1.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1338 | 1.4558 | -0.28% | 0.28% | 8.09% | 6.65% | 8.11% | 6.84% | -1.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1370 | 1.4590 | 0.45% | 0.54% | 8.40% | -- | 8.48% | 7.14% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1319 | 1.4539 | -0.05% | -0.66% | 7.91% | -- | 7.78% | 6.66% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1325 | 1.4545 | 0.51% | 1.13% | 7.97% | -- | 7.84% | 6.72% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1268 | 1.4488 | -0.34% | 0.63% | 7.38% | 6.04% | 7.50% | 6.18% | -1.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1306 | 1.4526 | -0.03% | 0.96% | -- | -- | 7.78% | 6.54% | -1.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1309 | 1.4529 | -0.75% | 0.99% | -- | 6.47% | 7.74% | 6.57% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1394 | 1.4614 | 1.75% | 1.75% | 8.52% | 7.80% | 8.26% | 7.37% | -0.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1198 | 1.4418 | 2.71% | -- | 5.67% | -- | 6.39% | 5.52% | -2.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0903 | 1.4123 | 0.00% | 3.60% | 3.43% | -- | 3.71% | 2.74% | -5.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0524 | 1.3744 | 0.17% | 0.33% | -- | -- | 0.24% | -0.83% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0506 | 1.3726 | 0.00% | -- | -- | -- | -0.22% | -1.00% | -9.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0489 | 1.3709 | 0.00% | -0.10% | -0.16% | -0.55% | -0.79% | -1.16% | -9.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0494 | 1.3714 | 0.00% | -0.27% | -- | -0.51% | -0.91% | -1.11% | -9.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0499 | 1.3719 | -0.22% | -0.92% | -- | -0.67% | -1.37% | -1.06% | -9.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0522 | 1.3742 | 0.00% | -0.29% | -- | -0.44% | -1.20% | -0.85% | -9.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0522 | 1.3742 | -0.35% | -0.20% | -- | -- | -1.45% | -0.85% | -9.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0559 | 1.3779 | 0.26% | 0.17% | -- | -- | -1.00% | -0.50% | -8.86% | -- | -- | | 2024-09-02 | 1.0532 | 1.3752 | -0.61% | -0.28% | -- | -0.25% | -1.26% | -0.75% | -9.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0597 | 1.3817 | 0.42% | 0.20% | -- | -- | -0.67% | -0.14% | -8.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0553 | 1.3773 | 0.09% | -- | -0.29% | -- | -1.06% | -0.56% | -8.66% | -- | -- | | 2024-08-28 | 1.0543 | 1.3763 | 0.02% | -0.30% | -- | -- | -0.64% | -0.65% | -8.74% | -- | -- | | 2024-08-27 | 1.0541 | 1.3761 | -0.20% | -- | -- | -0.30% | -0.52% | -0.67% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0562 | 1.3782 | -0.13% | -- | -- | 0.15% | -0.32% | -0.47% | -8.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0576 | 1.3796 | 0.00% | -- | -- | 0.19% | -0.28% | -0.34% | -8.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0575 | 1.3795 | 0.00% | 0.48% | -0.55% | -0.05% | -0.49% | -0.35% | -7.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0531 | 1.3751 | 0.07% | 0.04% | -- | -- | -1.34% | -0.76% | -8.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0524 | 1.3744 | 0.17% | -- | -- | -0.46% | -1.50% | -0.83% | -9.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0506 | 1.3726 | 0.00% | -- | -- | -- | -1.49% | -1.00% | -9.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0527 | 1.3747 | 0.00% | -0.83% | -0.41% | -0.08% | -2.02% | -0.80% | -8.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0615 | 1.3835 | 0.01% | 0.45% | 0.08% | -- | -1.22% | 0.03% | -7.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0614 | 1.3834 | 0.00% | 0.18% | -- | -- | -1.33% | 0.02% | -7.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0584 | 1.3804 | 0.00% | -0.53% | -- | 0.71% | -1.34% | -0.26% | -7.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0567 | 1.3787 | -0.26% | -- | -- | 0.33% | -1.43% | -0.42% | -8.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0595 | 1.3815 | 0.00% | -0.34% | -- | -- | -1.15% | -0.16% | -8.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0640 | 1.3860 | 0.06% | -- | -- | -- | -0.78% | 0.26% | -8.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0634 | 1.3854 | 0.00% | -- | -- | 0.99% | -0.93% | 0.21% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0631 | 1.3851 | 0.00% | -- | -- | -- | -1.15% | 0.18% | -8.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0626 | 1.3846 | 0.00% | -- | 0.74% | -- | -1.43% | 0.13% | -8.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0622 | 1.3842 | 0.49% | -- | -- | -- | -1.29% | 0.09% | -8.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0570 | 1.3790 | -0.17% | -0.35% | -- | 0.67% | -1.77% | -0.40% | -8.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0588 | 1.3808 | 0.00% | -- | 0.19% | -- | -1.72% | -0.23% | -8.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0608 | 1.3828 | 0.00% | 0.65% | -- | -- | -1.71% | -0.04% | -7.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0607 | 1.3827 | 0.00% | -- | 0.46% | -- | -1.38% | -0.05% | -8.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0540 | 1.3760 | 0.00% | -- | -0.06% | -- | -1.70% | -0.68% | -9.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0549 | 1.3769 | 0.02% | -- | -0.23% | -- | -1.86% | -0.59% | -8.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0547 | 1.3767 | -0.06% | -0.22% | -- | -- | -1.71% | -0.61% | -8.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0553 | 1.3773 | 0.05% | -0.14% | -0.09% | 1.27% | -1.50% | -0.56% | -8.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0548 | 1.3768 | 0.00% | -- | -0.13% | 0.85% | -1.37% | -0.60% | -8.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0570 | 1.3790 | 0.02% | -- | 0.33% | 1.16% | -1.07% | -0.40% | -8.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0568 | 1.3788 | 0.00% | -- | -- | -- | -1.37% | -0.41% | -8.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0558 | 1.3778 | 0.00% | 0.11% | -- | 1.50% | -1.23% | -0.51% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0573 | 1.3793 | 0.26% | -0.26% | -- | 1.68% | -1.06% | -0.37% | -8.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0546 | 1.3766 | -0.09% | -- | -- | 1.55% | -1.19% | -0.62% | -8.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0556 | 1.3776 | -0.18% | -0.04% | -- | 1.65% | -1.20% | -0.53% | -7.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0575 | 1.3795 | -0.05% | -- | -- | -- | -1.31% | -0.35% | -7.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0580 | 1.3800 | -0.20% | 0.07% | 0.47% | 2.25% | -1.12% | -0.30% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0601 | 1.3821 | 0.00% | -- | 0.67% | -- | -0.93% | -0.10% | -7.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0560 | 1.3780 | 0.00% | -- | 0.59% | 1.95% | -1.26% | -0.49% | -7.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0573 | 1.3793 | 0.00% | 0.30% | 0.58% | 2.08% | -1.04% | -0.37% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0562 | 1.3782 | 0.00% | -- | 0.70% | 1.97% | -1.00% | -0.47% | -6.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0535 | 1.3755 | -0.06% | -- | 0.33% | 1.71% | -1.35% | -0.73% | -6.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0541 | 1.3761 | 0.06% | -- | -- | -- | -1.42% | -0.67% | -6.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0535 | 1.3755 | 0.00% | 0.25% | -- | 2.80% | -1.48% | -0.73% | -7.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0509 | 1.3729 | 0.00% | -- | 0.42% | -- | -1.92% | -0.97% | -8.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0532 | 1.3752 | 0.00% | -- | 0.97% | 1.56% | -1.40% | -0.75% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0530 | 1.3750 | 0.00% | 0.17% | -- | 1.02% | -2.32% | -0.77% | -7.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0498 | 1.3718 | -0.22% | -- | -- | 0.02% | -2.41% | -1.07% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0521 | 1.3741 | 0.09% | 0.20% | -- | 0.28% | -2.19% | -0.86% | -6.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0512 | 1.3732 | 0.00% | -- | 0.87% | 0.02% | -1.89% | -0.94% | -6.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0489 | 1.3709 | 0.00% | -- | 0.26% | 0.33% | -2.41% | -1.16% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0500 | 1.3720 | 0.00% | -- | 0.36% | 0.32% | -2.16% | -1.06% | -6.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0465 | 1.3685 | 0.35% | -- | 0.61% | -1.48% | -2.42% | -1.39% | -6.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0428 | 1.3648 | 0.00% | -- | 0.51% | -1.52% | -2.61% | -1.73% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0431 | 1.3651 | 0.00% | -- | 0.44% | -0.77% | -2.53% | -1.71% | -5.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0421 | 1.3641 | -0.36% | -- | 0.61% | -1.65% | -3.13% | -1.80% | -6.79% | 开放申购 | 开放赎回 |
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