|
| 国寿安保稳寿A(004405)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 | | 2025-06-20 | 1.1143 | 1.4670 | 0.19% | 0.04% | -- | 0.58% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1122 | 1.4649 | 0.00% | -- | -- | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1139 | 1.4666 | 0.00% | -- | -0.54% | 1.08% | 6.91% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1181 | 1.4708 | 0.35% | -- | -0.08% | 1.49% | 6.91% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1142 | 1.4669 | 0.00% | 0.04% | -0.43% | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1138 | 1.4665 | 0.00% | -- | 0.31% | 0.45% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1141 | 1.4668 | -0.09% | -- | -- | 0.70% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1151 | 1.4678 | 0.00% | -- | 0.51% | 0.79% | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1207 | 1.4734 | 0.00% | 0.00% | 0.85% | -- | 6.43% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1207 | 1.4734 | -0.14% | 0.15% | 0.85% | 0.07% | 6.37% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1223 | 1.4750 | 0.00% | -- | 1.06% | 0.21% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1199 | 1.4726 | 0.22% | -- | -- | 0.04% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1174 | 1.4701 | -0.14% | 0.63% | -- | 0.01% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1190 | 1.4717 | 0.00% | 0.77% | 1.14% | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1138 | 1.4665 | 0.00% | 0.31% | 1.00% | -- | 5.71% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1104 | 1.4631 | 0.00% | -0.07% | 0.10% | -0.13% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1094 | 1.4621 | 0.00% | -0.10% | 0.01% | -0.22% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1112 | 1.4639 | 0.00% | -0.01% | 0.71% | -- | 6.37% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1105 | 1.4632 | -0.11% | -- | 0.64% | -0.05% | 6.49% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1117 | 1.4644 | 0.00% | -- | 0.63% | 0.37% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1113 | 1.4640 | 0.07% | 0.44% | 0.01% | -- | 6.96% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1105 | 1.4632 | 0.00% | -- | -0.06% | 0.12% | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1096 | 1.4623 | 0.29% | -0.40% | -- | 0.63% | 7.21% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1064 | 1.4591 | 0.00% | -- | -- | -- | 6.48% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1028 | 1.4555 | -1.01% | -0.49% | -- | -0.34% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1141 | 1.4668 | 0.00% | 0.29% | 0.48% | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1068 | 1.4595 | -0.13% | -- | 0.04% | -0.62% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1082 | 1.4609 | -0.10% | 0.17% | 0.16% | -0.49% | 6.77% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1093 | 1.4620 | -0.14% | 0.53% | 0.26% | -0.25% | 6.90% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1109 | 1.4636 | 0.22% | 0.27% | 0.15% | -0.11% | 7.10% | -- | -7.25% | -- | -- | | 2025-03-26 | 1.1085 | 1.4612 | 0.00% | -- | 0.11% | -0.05% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1063 | 1.4590 | 0.26% | -- | -- | -- | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1034 | 1.4561 | -0.41% | -0.70% | -- | -0.53% | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1079 | 1.4606 | 0.00% | 0.54% | -0.37% | -0.13% | 6.43% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1047 | 1.4574 | 0.00% | 0.27% | -- | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1112 | 1.4639 | 0.83% | -- | -0.78% | 0.37% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1020 | 1.4547 | 0.00% | -0.75% | -1.55% | -0.46% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1017 | 1.4544 | 0.00% | -- | -1.15% | -- | 5.85% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1103 | 1.4630 | 0.12% | 0.10% | -- | 1.00% | 6.87% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1090 | 1.4617 | 0.00% | 0.15% | -- | 1.20% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1088 | 1.4615 | 0.22% | -- | -0.27% | 1.22% | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1064 | 1.4591 | -0.25% | -- | -0.49% | 1.66% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1092 | 1.4619 | 0.17% | -0.25% | -0.23% | 1.91% | 7.38% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1073 | 1.4600 | 0.23% | -0.73% | -0.21% | 2.08% | 7.52% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1048 | 1.4575 | 0.00% | -- | -0.43% | 1.86% | 7.23% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1120 | 1.4647 | -0.30% | -0.66% | 0.25% | 2.16% | 8.64% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1154 | 1.4681 | 0.00% | -0.17% | 0.70% | 2.48% | 9.18% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1199 | 1.4726 | 0.04% | -- | 0.93% | 2.14% | 9.72% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1194 | 1.4721 | 0.19% | -- | -- | 1.87% | 9.67% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1173 | 1.4700 | 0.25% | -- | 1.32% | 1.65% | 9.46% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1145 | 1.4672 | 0.00% | 0.24% | 1.07% | 1.28% | 9.19% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1118 | 1.4645 | 0.20% | 0.23% | -0.03% | 2.49% | 10.06% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1096 | 1.4623 | 0.00% | 0.18% | -- | 2.48% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1111 | 1.4638 | 0.17% | 0.14% | 0.16% | 2.23% | 10.44% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1092 | 1.4619 | 0.14% | -- | -0.01% | 2.32% | 10.25% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1076 | 1.4603 | 0.00% | 0.44% | -- | 2.93% | 10.49% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1092 | 1.4619 | -0.04% | -- | 0.19% | 2.71% | 10.37% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1096 | 1.4623 | 0.00% | 0.27% | 0.23% | 2.14% | 10.38% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1027 | 1.4554 | 0.00% | -- | -- | 1.36% | 9.71% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1066 | 1.4593 | -0.24% | -0.64% | 0.66% | 2.06% | 9.76% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1093 | 1.4620 | 0.00% | -- | 0.91% | 2.31% | 10.03% | -- | -10.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1137 | 1.4664 | 0.00% | -- | 1.90% | 2.71% | 9.57% | 10.11% | -9.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1121 | 1.4648 | 0.28% | 0.25% | 2.18% | 4.40% | 10.36% | 9.96% | -9.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1090 | 1.4617 | 0.00% | 0.25% | 2.24% | -- | 7.48% | 9.65% | -10.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1093 | 1.4620 | 0.28% | 0.20% | 1.91% | 6.24% | 7.77% | 9.68% | -9.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1062 | 1.4589 | 0.00% | -- | 1.64% | 6.04% | 7.12% | 9.37% | -10.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1080 | 1.4607 | 0.08% | 0.58% | 1.53% | -- | 7.22% | 9.55% | -10.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1071 | 1.4598 | 0.00% | 0.71% | 0.75% | -- | 7.04% | 9.46% | -10.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1016 | 1.4543 | 0.21% | 0.48% | 0.31% | -- | 6.41% | 8.92% | -10.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0993 | 1.4520 | 0.31% | 0.59% | 0.75% | 5.94% | 6.27% | 8.69% | -10.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0959 | 1.4486 | -0.06% | 0.70% | 0.14% | 5.38% | 6.06% | 8.35% | -10.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0966 | 1.4493 | 0.11% | 0.75% | 0.95% | 5.56% | 5.73% | 8.42% | -10.51% | -- | -- | | 2024-12-03 | 1.0954 | 1.4481 | -0.08% | 0.99% | 1.18% | 5.45% | 5.34% | 8.31% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0963 | 1.4490 | 0.31% | 1.08% | 1.27% | 5.74% | 5.42% | 8.39% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0929 | 1.4456 | 0.42% | 0.92% | 0.94% | -- | 5.03% | 8.06% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0883 | 1.4410 | -0.01% | -0.17% | 0.31% | 5.18% | 4.35% | 7.60% | -10.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0884 | 1.4411 | 0.34% | -0.01% | 0.33% | 5.16% | 4.37% | 7.61% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0847 | 1.4374 | 0.01% | -0.34% | -0.01% | 4.40% | 3.74% | 7.25% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0846 | 1.4373 | 0.16% | -0.13% | -0.02% | 4.40% | 3.73% | 7.24% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0829 | 1.4356 | -0.67% | -0.77% | -0.31% | -- | 3.53% | 7.07% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0902 | 1.4429 | 0.16% | -0.57% | 0.30% | 5.11% | 3.98% | 7.79% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0885 | 1.4412 | 0.01% | -0.95% | 0.41% | -- | 3.97% | 7.62% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0884 | 1.4411 | 0.22% | -0.98% | 0.40% | -- | 4.02% | 7.61% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0860 | 1.4387 | -0.49% | -1.31% | 0.18% | -- | 3.79% | 7.38% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0913 | 1.4440 | -0.47% | -0.63% | 1.06% | 5.01% | 4.07% | 7.90% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0964 | 1.4491 | -0.23% | -0.48% | 0.92% | 5.59% | 4.71% | 8.40% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0989 | 1.4516 | -0.03% | 0.71% | 1.79% | 5.85% | 4.93% | 8.65% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0992 | 1.4519 | -0.11% | 0.44% | 1.82% | -- | 4.82% | 8.68% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1004 | 1.4531 | 0.20% | 1.30% | 1.93% | -- | 4.93% | 8.80% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0982 | 1.4509 | -0.32% | 1.44% | 0.04% | 5.36% | 4.43% | 8.58% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1017 | 1.4544 | 0.97% | 1.86% | 1.60% | -- | 4.78% | 8.93% | -9.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0911 | 1.4438 | -0.30% | 1.03% | 0.63% | -- | 3.62% | 7.88% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0944 | 1.4471 | 0.75% | 1.08% | 0.93% | -- | 4.39% | 8.21% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0863 | 1.4390 | 0.34% | 0.13% | 0.18% | -- | 3.62% | 7.41% | -10.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0826 | 1.4353 | 0.09% | -0.20% | -0.16% | 3.66% | 3.37% | 7.04% | -10.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0816 | 1.4343 | 0.15% | -0.10% | -0.25% | -- | 3.33% | 6.94% | -10.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0800 | 1.4327 | -0.25% | -0.50% | -0.40% | -- | 3.17% | 6.78% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0827 | 1.4354 | -0.20% | -0.33% | 1.64% | 4.06% | 3.62% | 7.05% | -10.03% | -- | -- | | 2024-10-28 | 1.0849 | 1.4376 | 0.01% | -0.18% | 1.85% | -- | 3.83% | 7.27% | -9.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0848 | 1.4375 | 0.19% | 0.06% | -- | 4.37% | 4.25% | 7.26% | -10.10% | -- | -- | | 2024-10-24 | 1.0827 | 1.4354 | -0.25% | 0.61% | -- | 4.32% | 4.26% | 7.05% | -10.29% | -- | -- | | 2024-10-23 | 1.0854 | 1.4381 | -0.08% | 0.75% | -- | -- | 4.52% | 7.32% | -10.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0863 | 1.4390 | -0.06% | 0.59% | 4.04% | 3.98% | 4.46% | 7.41% | -9.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0869 | 1.4396 | 0.26% | 0.05% | 4.10% | 3.99% | 4.52% | 7.46% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0841 | 1.4368 | 0.74% | 0.42% | -- | 3.88% | 3.49% | 7.19% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0761 | 1.4288 | -0.11% | -1.08% | -- | 3.21% | 2.59% | 6.40% | -10.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0773 | 1.4300 | -0.24% | -0.11% | -- | -- | 2.80% | 6.52% | -10.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0799 | 1.4326 | -0.60% | -1.63% | -- | -- | 2.80% | 6.77% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0864 | 1.4391 | 0.63% | 0.19% | -- | -- | 3.42% | 7.42% | -9.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0796 | 1.4323 | -0.76% | -0.43% | 4.09% | 4.03% | 2.54% | 6.74% | -10.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0879 | 1.4406 | 0.87% | 0.33% | -- | -- | 3.36% | 7.56% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0785 | 1.4312 | -1.76% | -0.53% | -- | 4.31% | 2.25% | 6.63% | -10.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0978 | 1.4505 | 1.25% | 1.25% | 5.79% | 6.44% | 4.01% | 8.54% | -8.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0843 | 1.4370 | 1.79% | -- | 4.45% | -- | 2.73% | 7.21% | -9.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0652 | 1.4179 | 0.00% | 2.02% | 2.92% | -- | 0.97% | 5.32% | -11.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0441 | 1.3968 | 0.09% | -- | -- | -- | -5.49% | 3.23% | -12.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0432 | 1.3959 | 0.00% | 0.69% | -- | -- | -5.65% | 3.14% | -12.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0361 | 1.3888 | -0.11% | -0.38% | -- | -- | -6.46% | 2.44% | -14.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0372 | 1.3899 | 0.00% | -0.15% | -- | -0.82% | -6.41% | 2.55% | -14.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0377 | 1.3904 | -0.22% | -0.04% | -- | -1.11% | -6.83% | 2.60% | -13.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0400 | 1.3927 | 0.12% | -- | -- | -0.92% | -6.74% | 2.83% | -13.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0388 | 1.3915 | 0.00% | 0.40% | -- | -- | -7.02% | 2.71% | -13.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0388 | 1.3915 | 0.19% | 0.37% | -- | -- | -6.70% | 2.71% | -13.33% | -- | -- | | 2024-09-02 | 1.0368 | 1.3895 | -0.13% | -0.21% | -- | -0.98% | -6.88% | 2.51% | -13.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0381 | 1.3908 | 0.00% | -0.08% | -- | -1.01% | -6.63% | 2.64% | -13.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0347 | 1.3874 | -0.03% | -0.24% | -- | -- | -6.64% | 2.30% | -13.65% | -- | -- | | 2024-08-27 | 1.0350 | 1.3877 | -0.38% | -- | -- | -- | -6.24% | 2.33% | -13.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0390 | 1.3917 | 0.01% | -- | -- | -1.08% | -5.88% | 2.73% | -13.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0389 | 1.3916 | 0.00% | -- | -- | -1.34% | -5.65% | 2.72% | -13.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0372 | 1.3899 | 0.00% | -0.12% | -0.77% | -1.71% | -5.99% | 2.55% | -13.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0392 | 1.3919 | 0.08% | -0.30% | -- | -- | -6.22% | 2.75% | -13.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0384 | 1.3911 | 0.02% | -- | -- | -1.28% | -6.32% | 2.67% | -13.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0382 | 1.3909 | 0.00% | -- | -- | -- | -6.43% | 2.65% | -13.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0423 | 1.3950 | 0.00% | -0.20% | 1.06% | -0.76% | -6.62% | 3.06% | -13.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0444 | 1.3971 | 0.00% | 0.48% | 0.61% | -- | -6.51% | 3.26% | -12.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0405 | 1.3932 | 0.00% | -0.40% | -- | -0.55% | -6.96% | 2.88% | -12.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0394 | 1.3921 | 0.14% | -0.40% | -- | -0.36% | -6.47% | 2.77% | -13.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0379 | 1.3906 | 0.00% | -0.45% | -- | -- | -5.84% | 2.62% | -13.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0447 | 1.3974 | -0.05% | -- | -- | -- | -5.35% | 3.29% | -12.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0452 | 1.3979 | 0.15% | -- | -- | 0.23% | -5.26% | 3.34% | -12.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0436 | 1.3963 | 0.10% | 0.56% | -0.04% | -- | -5.34% | 3.18% | -12.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0426 | 1.3953 | 0.00% | -- | -- | -- | -5.43% | 3.08% | -12.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0378 | 1.3905 | 0.00% | -- | -0.76% | -- | -5.85% | 2.61% | -13.08% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0339 | 1.3866 | 0.24% | -- | -- | -0.50% | -6.06% | 2.22% | -13.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0314 | 1.3841 | -0.31% | -0.65% | -- | -0.67% | -6.29% | 1.98% | -13.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0346 | 1.3873 | 0.00% | -- | -1.44% | -- | -6.15% | 2.29% | -13.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0382 | 1.3909 | 0.00% | -0.36% | -- | -- | -5.88% | 2.65% | -12.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0381 | 1.3908 | 0.00% | -- | -0.86% | -- | -5.58% | 2.64% | -13.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0420 | 1.3947 | 0.00% | -- | -0.79% | -- | -9.57% | 3.03% | -12.87% | 开放申购 | 开放赎回 |
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