|
| 国寿安保稳吉A(004756)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 | | 2025-06-13 | 1.2282 | 1.4670 | 0.00% | -- | 0.43% | 0.47% | 7.21% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2289 | 1.4677 | 0.20% | -- | 0.52% | 0.12% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2264 | 1.4652 | 0.00% | -- | 0.31% | -0.27% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2195 | 1.4583 | 0.02% | -0.20% | 0.14% | 0.25% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2192 | 1.4580 | 0.02% | -- | -- | 0.22% | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2190 | 1.4578 | 0.06% | -0.44% | -- | 0.21% | 6.57% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2183 | 1.4571 | 0.00% | -0.36% | -- | -1.14% | 6.59% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2219 | 1.4607 | 0.00% | 0.05% | -- | -- | 7.01% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2244 | 1.4632 | 0.14% | -- | 1.13% | -- | 7.00% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2227 | 1.4615 | 0.00% | -0.02% | 0.95% | -0.11% | 6.93% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2213 | 1.4601 | -0.04% | -0.11% | 0.88% | -0.56% | 6.77% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2218 | 1.4606 | 0.00% | -- | -- | -0.52% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2230 | 1.4618 | 0.00% | -- | -- | -0.17% | 6.99% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2226 | 1.4614 | 0.00% | 0.39% | 1.11% | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2183 | 1.4571 | 0.00% | 0.04% | -- | -- | 6.89% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2178 | 1.4566 | 0.00% | -- | 0.42% | -0.04% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2126 | 1.4514 | 0.16% | -- | 0.10% | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2107 | 1.4495 | -0.04% | -- | -0.06% | -0.78% | 7.59% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2112 | 1.4500 | 0.00% | -- | -2.06% | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2106 | 1.4494 | 0.00% | 0.12% | -1.94% | -- | 8.14% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2127 | 1.4515 | 0.29% | -- | -1.38% | 0.06% | 8.35% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2092 | 1.4480 | 0.00% | -0.22% | -- | -- | 7.90% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2119 | 1.4507 | 0.02% | -0.49% | -0.38% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2116 | 1.4504 | 0.01% | -- | -0.40% | -1.01% | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2115 | 1.4503 | -0.10% | -- | -0.41% | -1.02% | 8.26% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2127 | 1.4515 | -0.30% | 0.11% | -0.31% | -1.19% | 8.40% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2163 | 1.4551 | -0.13% | -0.61% | -1.31% | -0.90% | -- | -- | 1.11% | -- | -- | | 2025-03-26 | 1.2179 | 1.4567 | 0.00% | -- | -1.43% | -- | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2114 | 1.4502 | -1.01% | -1.87% | -- | -1.21% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2238 | 1.4626 | 0.00% | 0.11% | -0.02% | -0.20% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2367 | 1.4755 | 0.00% | 0.76% | -- | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2345 | 1.4733 | 0.98% | -- | 0.51% | 0.99% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2225 | 1.4613 | 0.00% | -- | -0.21% | 0.01% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2274 | 1.4662 | -0.19% | -- | 0.38% | -- | 9.62% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2297 | 1.4685 | 0.00% | 1.49% | -- | -- | 9.73% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2184 | 1.4572 | 0.00% | -1.39% | 0.03% | 0.75% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2116 | 1.4504 | -0.40% | -1.46% | -0.55% | 0.31% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2165 | 1.4553 | -1.29% | -- | -0.15% | 1.21% | 9.26% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2324 | 1.4712 | -0.26% | 0.68% | 1.16% | 2.51% | 10.79% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2356 | 1.4744 | 0.70% | -- | -- | 3.00% | 11.11% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2270 | 1.4658 | -0.21% | -- | -- | 2.36% | 10.34% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2296 | 1.4684 | 0.00% | -- | -- | 2.62% | 10.58% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2241 | 1.4629 | 0.00% | -0.08% | 0.54% | 1.71% | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2282 | 1.4670 | 0.25% | -- | 0.93% | 1.79% | 11.72% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2251 | 1.4639 | 0.02% | -- | -- | 1.41% | 11.43% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2248 | 1.4636 | 0.16% | 0.56% | 1.06% | 1.57% | 11.41% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2228 | 1.4616 | 0.00% | 0.37% | 0.89% | 1.36% | 11.22% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2180 | 1.4568 | -0.02% | -0.02% | 0.13% | 1.20% | 10.95% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2183 | 1.4571 | 0.00% | 0.07% | -0.73% | 1.25% | 11.57% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2202 | 1.4590 | 0.22% | 0.27% | -0.49% | 1.78% | 12.19% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2175 | 1.4563 | 0.00% | -- | -0.71% | 1.78% | 11.94% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2159 | 1.4547 | -0.08% | -- | -0.53% | 1.79% | 11.57% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2169 | 1.4557 | 0.00% | 0.12% | -0.45% | 1.57% | 11.66% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2120 | 1.4508 | 0.00% | -0.36% | -- | 0.80% | 11.21% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2154 | 1.4542 | 0.05% | -0.70% | 0.34% | 1.55% | 11.39% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2148 | 1.4536 | -0.13% | -- | 0.29% | 1.50% | 11.34% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2164 | 1.4552 | 0.00% | -0.89% | 0.71% | 1.63% | 11.48% | -- | -2.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2240 | 1.4628 | 0.00% | -- | 1.53% | 2.26% | 11.80% | 12.10% | -2.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2273 | 1.4661 | 0.00% | 0.09% | 2.09% | 3.84% | 12.41% | 12.40% | -1.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2262 | 1.4650 | 0.19% | 0.31% | 1.89% | 7.11% | 13.17% | 12.30% | -1.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2239 | 1.4627 | 0.00% | -0.17% | 1.84% | 6.89% | 12.82% | 12.09% | -1.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2232 | 1.4620 | 0.07% | 0.77% | 1.72% | 7.40% | 12.74% | 12.02% | -1.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2224 | 1.4612 | -0.29% | 0.92% | 1.18% | 7.33% | 12.59% | 11.95% | -1.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2260 | 1.4648 | 0.00% | 1.38% | 1.67% | 7.60% | 12.61% | 12.28% | -1.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2139 | 1.4527 | 0.21% | 0.46% | 0.81% | -- | 11.66% | 11.17% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2113 | 1.4501 | 0.17% | 0.48% | 0.73% | 6.03% | 11.49% | 10.94% | -2.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2093 | 1.4481 | -0.02% | 0.62% | 0.47% | 5.39% | 11.38% | 10.75% | -2.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2096 | 1.4484 | 0.15% | 0.62% | 0.73% | 5.49% | 11.05% | 10.78% | -2.50% | -- | -- | | 2024-12-03 | 1.2078 | 1.4466 | -0.04% | 0.68% | 0.83% | 5.07% | 10.69% | 10.61% | -2.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2083 | 1.4471 | 0.23% | 0.80% | 0.87% | 5.61% | 10.73% | 10.66% | -2.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2055 | 1.4443 | 0.30% | 0.61% | 0.45% | -- | 10.45% | 10.40% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2019 | 1.4407 | -0.02% | -0.12% | -0.07% | -- | 9.85% | 10.07% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2022 | 1.4410 | 0.22% | -0.11% | -0.09% | -- | 9.89% | 10.10% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1996 | 1.4384 | 0.08% | -0.18% | -0.31% | 4.63% | 9.35% | 9.86% | -3.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1987 | 1.4375 | 0.04% | -0.07% | -0.38% | 4.31% | 9.27% | 9.78% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1982 | 1.4370 | -0.43% | -0.36% | -0.23% | -- | 9.22% | 9.74% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2034 | 1.4422 | -0.01% | -0.27% | 0.38% | 5.08% | 9.47% | 10.21% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2035 | 1.4423 | 0.14% | -0.38% | 0.61% | -- | 9.59% | 10.22% | -2.40% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.2018 | 1.4406 | 0.19% | -0.34% | 0.47% | -- | 9.50% | 10.07% | -2.54% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1995 | 1.4383 | -0.25% | -0.57% | 0.28% | -- | 9.29% | 9.85% | -2.30% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.2025 | 1.4413 | -0.34% | -0.13% | 0.67% | 4.90% | 9.38% | 10.13% | -2.32% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2066 | 1.4454 | -0.12% | 0.03% | 0.71% | 5.29% | 9.90% | 10.50% | -2.03% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2081 | 1.4469 | 0.18% | 0.47% | 0.99% | 5.46% | 10.15% | 10.64% | -1.91% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2059 | 1.4447 | -0.04% | 0.19% | 0.81% | -- | 9.64% | 10.44% | -2.09% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2064 | 1.4452 | 0.19% | 0.47% | 0.85% | -- | 9.68% | 10.49% | -2.00% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.2041 | 1.4429 | -0.17% | 0.52% | -0.23% | 5.14% | 9.30% | 10.28% | -1.39% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2062 | 1.4450 | 0.31% | 0.61% | 0.78% | -- | 9.42% | 10.47% | -1.28% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2025 | 1.4413 | -0.09% | 0.32% | 0.47% | -- | 8.90% | 10.13% | -1.59% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2036 | 1.4424 | 0.23% | 0.29% | 0.56% | -- | 9.11% | 10.23% | -1.50% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2008 | 1.4396 | 0.24% | -0.16% | 0.33% | -- | 8.86% | 9.97% | -1.67% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1979 | 1.4367 | -0.08% | -0.45% | 0.08% | 4.62% | 8.77% | 9.71% | -1.67% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1989 | 1.4377 | 0.02% | -0.07% | 0.17% | -- | 8.83% | 9.80% | -1.25% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1987 | 1.4375 | -0.12% | -0.21% | 0.15% | -- | 8.86% | 9.78% | -1.27% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2001 | 1.4389 | -0.22% | -0.07% | 1.54% | 5.34% | 8.86% | 9.91% | -1.15% | -- | -- | | 2024-10-28 | 1.2027 | 1.4415 | -0.05% | 0.32% | 1.76% | -- | 9.10% | 10.15% | -0.76% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2033 | 1.4421 | 0.30% | 0.59% | -- | 6.27% | 9.48% | 10.20% | -1.05% | -- | -- | | 2024-10-24 | 1.1997 | 1.4385 | -0.12% | 0.51% | -- | 5.89% | 9.37% | 9.87% | -1.45% | -- | -- | | 2024-10-23 | 1.2012 | 1.4400 | 0.02% | 0.65% | -- | -- | 9.58% | 10.01% | -1.32% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2010 | 1.4398 | 0.18% | 0.54% | 4.91% | 5.07% | 9.30% | 9.99% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1989 | 1.4377 | 0.23% | 0.07% | 4.73% | 4.85% | 9.11% | 9.80% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1962 | 1.4350 | 0.22% | 0.00% | -- | 4.84% | 7.83% | 9.55% | -1.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1936 | 1.4324 | 0.01% | -0.73% | 4.80% | 4.88% | 7.40% | 9.31% | -1.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1935 | 1.4323 | -0.08% | 0.15% | 4.79% | -- | 7.45% | 9.30% | -1.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1945 | 1.4333 | -0.30% | -1.03% | 4.88% | -- | 7.36% | 9.40% | -1.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1981 | 1.4369 | 0.16% | 0.10% | 5.20% | -- | 7.68% | 9.73% | -1.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1962 | 1.4350 | -0.52% | -0.06% | 4.90% | -- | 7.40% | 9.55% | -1.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2024 | 1.4412 | 0.90% | 0.46% | -- | -- | 7.81% | 10.12% | -0.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1917 | 1.4305 | -1.26% | -0.43% | -- | -- | 6.73% | 9.14% | -1.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2069 | 1.4457 | 0.84% | 0.84% | 5.65% | 5.54% | 8.09% | 10.53% | -0.18% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1969 | 1.4357 | 1.27% | -- | 4.18% | -- | 7.19% | 9.62% | -0.70% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1819 | 1.4207 | 1.17% | 3.24% | -- | 2.60% | 5.86% | 8.24% | -1.90% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1682 | 1.4070 | 0.00% | 2.03% | 1.89% | 1.59% | 4.59% | 6.99% | -3.13% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1448 | 1.3836 | -0.02% | 0.52% | -- | -- | 2.26% | 4.84% | -5.16% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1450 | 1.3838 | 0.00% | 0.49% | -- | -0.21% | 2.34% | 4.86% | -5.14% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.1389 | 1.3777 | -0.04% | -0.31% | -0.58% | -0.58% | 1.77% | 4.30% | -6.47% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1394 | 1.3782 | -0.08% | -0.71% | -- | -0.54% | 1.79% | 4.35% | -6.53% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1403 | 1.3791 | 0.00% | -0.56% | -- | -- | 1.89% | 4.43% | -6.46% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1424 | 1.3812 | -0.44% | -0.57% | -- | -0.24% | 1.56% | 4.62% | -5.88% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1475 | 1.3863 | 0.07% | -- | -- | 0.28% | 1.93% | 5.09% | -5.14% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1467 | 1.3855 | -0.24% | -- | -- | -- | 1.63% | 5.02% | -5.21% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1495 | 1.3883 | 0.47% | -- | -- | -- | 2.21% | 5.28% | -4.98% | -- | -- | | 2024-09-02 | 1.1441 | 1.3829 | -0.42% | -0.21% | -- | 0.10% | 1.73% | 4.78% | -5.42% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1489 | 1.3877 | 0.00% | -0.03% | -- | -- | 2.46% | 5.22% | -4.51% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.1465 | 1.3853 | -0.23% | -- | -- | 0.41% | 2.71% | 5.00% | -4.87% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.1492 | 1.3880 | 0.00% | -- | -- | 0.64% | 3.25% | 5.25% | -5.16% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1452 | 1.3840 | 0.00% | -0.07% | 0.16% | 0.08% | 2.57% | 4.88% | -5.18% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.1463 | 1.3851 | 0.03% | 0.10% | -- | -- | 2.28% | 4.98% | -5.30% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1460 | 1.3848 | 0.03% | -- | -- | 0.36% | 2.38% | 4.95% | -5.32% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.1456 | 1.3844 | 0.00% | -- | -- | 0.22% | 2.15% | 4.92% | -5.35% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.1452 | 1.3840 | 0.00% | 0.02% | 0.15% | 0.57% | 1.70% | 4.88% | -5.10% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1450 | 1.3838 | 0.00% | 1.12% | -0.09% | -- | 1.53% | 4.86% | -4.32% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.1393 | 1.3781 | 0.00% | -0.32% | -- | 0.79% | 0.97% | 4.34% | -4.69% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.1323 | 1.3711 | -0.06% | -0.76% | -- | 0.14% | 1.18% | 3.70% | -5.77% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.1330 | 1.3718 | 0.00% | -0.45% | -- | -- | 2.18% | 3.76% | -5.71% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.1430 | 1.3818 | -0.03% | -- | -- | -- | 2.70% | 4.68% | -4.97% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.1434 | 1.3822 | 0.21% | -- | -0.35% | 1.61% | 3.05% | 4.72% | -4.53% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.1410 | 1.3798 | 0.25% | -- | -- | -- | 2.91% | 4.50% | -4.73% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.1381 | 1.3769 | 0.00% | -- | -- | -- | 2.69% | 4.23% | -4.97% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.1435 | 1.3823 | -0.38% | -0.22% | -- | 1.96% | 3.37% | 4.73% | -4.47% | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.1479 | 1.3867 | 0.32% | -- | 0.31% | -- | 3.67% | 5.13% | -3.82% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.1442 | 1.3830 | 0.00% | -0.67% | -- | -- | 3.16% | 4.79% | -3.95% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.1460 | 1.3848 | 0.00% | -- | 0.27% | -- | 3.46% | 4.95% | -4.32% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.1519 | 1.3907 | 0.17% | -- | 0.78% | -- | 3.91% | 5.50% | -3.66% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.1499 | 1.3887 | 0.00% | 0.22% | 0.71% | -- | 4.08% | 5.31% | -3.82% | 暂停申购 | 开放赎回 |
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