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| 国寿安保稳瑞A(004760)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 | | 2025-01-07 | 1.2230 | 1.4040 | 0.64% | -- | -1.51% | -0.31% | 4.85% | -- | -7.55% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.2152 | 1.3962 | -0.07% | -- | -2.13% | -0.95% | 4.18% | -- | -8.20% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.2161 | 1.3971 | 0.00% | -2.53% | -2.10% | -0.87% | 3.37% | -- | -8.39% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.2477 | 1.4287 | 0.00% | 0.26% | 1.84% | 6.15% | 6.73% | 5.57% | -5.81% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.2445 | 1.4255 | 0.35% | -0.35% | 1.06% | 12.52% | 6.94% | 5.30% | -5.43% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.2401 | 1.4211 | 0.00% | -- | 1.06% | 12.00% | 6.11% | 4.92% | -5.97% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.2370 | 1.4180 | -0.33% | -1.08% | 1.14% | 12.43% | 5.53% | 4.66% | -6.20% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.2411 | 1.4221 | -0.62% | -0.17% | 1.47% | 12.81% | 5.88% | 5.01% | -6.20% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.2489 | 1.4299 | 0.00% | 0.58% | -0.10% | 13.52% | 6.17% | 5.67% | -5.71% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.2505 | 1.4315 | 0.59% | 0.67% | 0.50% | 13.12% | 6.22% | 5.80% | -5.41% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.2432 | 1.4242 | 0.12% | 0.06% | -0.09% | -- | 5.60% | 5.19% | -5.90% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.2417 | 1.4227 | 0.40% | 0.59% | 0.58% | 12.06% | 5.16% | 5.06% | -5.21% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.2368 | 1.4178 | 0.11% | 1.19% | -0.01% | 10.84% | 4.76% | 4.65% | -5.50% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.2354 | 1.4164 | -0.55% | 0.83% | 0.87% | 10.95% | 3.87% | 4.53% | -5.61% | -- | -- | | 2024-12-03 | 1.2422 | 1.4232 | -0.02% | 2.59% | 2.36% | 11.40% | 4.09% | 5.10% | -5.09% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.2425 | 1.4235 | 0.66% | 2.50% | 2.38% | 11.95% | 4.11% | 5.13% | -4.84% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.2344 | 1.4154 | 1.00% | 1.86% | 1.37% | 11.14% | 3.00% | 4.44% | -5.71% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.2222 | 1.4032 | -0.24% | -0.69% | -0.30% | -- | 1.67% | 3.41% | -6.62% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.2252 | 1.4062 | 1.19% | -0.50% | 0.40% | -- | 2.13% | 3.66% | -6.39% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.2108 | 1.3918 | -0.12% | -1.33% | -0.78% | 9.09% | 0.83% | 2.45% | -7.49% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.2122 | 1.3932 | 0.02% | -0.18% | -0.66% | 9.17% | 0.95% | 2.56% | -7.42% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.2119 | 1.3929 | -1.53% | -0.92% | -0.69% | -- | 0.97% | 2.54% | -7.42% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.2307 | 1.4117 | -0.06% | -0.43% | 1.46% | 10.66% | 1.90% | 4.13% | -5.75% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.2314 | 1.4124 | 0.35% | -1.50% | 1.95% | -- | 1.79% | 4.19% | -5.70% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.2271 | 1.4081 | 1.05% | -1.82% | 1.60% | -- | 1.61% | 3.82% | -6.03% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.2144 | 1.3954 | -0.71% | -3.28% | 0.55% | -- | 0.56% | 2.75% | -6.75% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.2231 | 1.4041 | -1.04% | -1.70% | 2.45% | 8.98% | 1.04% | 3.49% | -6.15% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2360 | 1.4170 | -1.14% | -0.99% | 2.37% | 10.23% | 2.53% | 4.58% | -4.95% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2502 | 1.4312 | 0.03% | 1.26% | 4.98% | 10.95% | 3.74% | 5.78% | -3.86% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2498 | 1.4308 | -0.46% | 1.04% | 4.95% | -- | 3.65% | 5.74% | -3.89% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2556 | 1.4366 | 0.91% | 2.51% | 5.43% | -- | 4.13% | 6.24% | -3.27% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.2443 | 1.4253 | -0.32% | 2.53% | -1.92% | 9.91% | 2.93% | 5.28% | -3.92% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2483 | 1.4293 | 1.11% | 2.55% | 1.75% | -- | 3.13% | 5.62% | -3.72% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2346 | 1.4156 | -0.19% | 1.68% | 0.64% | -- | 1.82% | 4.46% | -4.77% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2369 | 1.4179 | 0.99% | 1.58% | 0.82% | -- | 2.72% | 4.65% | -4.60% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2248 | 1.4058 | 0.92% | -0.09% | -0.16% | -- | 1.72% | 3.63% | -5.46% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2136 | 1.3946 | -0.30% | -0.55% | -1.08% | 6.47% | 0.94% | 2.68% | -5.98% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2173 | 1.3983 | 0.26% | 0.27% | -0.77% | 6.29% | 1.32% | 3.00% | -5.38% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2142 | 1.3952 | -0.29% | -0.63% | -1.03% | -- | 0.74% | 2.73% | -5.62% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2177 | 1.3987 | -0.67% | -0.21% | 3.60% | 7.60% | 1.51% | 3.03% | -5.35% | -- | -- | | 2024-10-28 | 1.2259 | 1.4069 | 0.46% | 1.06% | 4.30% | -- | 2.19% | 3.72% | -4.60% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2203 | 1.4013 | 0.52% | 1.03% | -- | 7.98% | 2.81% | 3.25% | -5.15% | -- | -- | | 2024-10-24 | 1.2140 | 1.3950 | -0.65% | 2.17% | -- | 7.29% | 2.64% | 2.72% | -5.59% | -- | -- | | 2024-10-23 | 1.2219 | 1.4029 | 0.13% | 2.58% | -- | -- | 3.70% | 3.38% | -4.98% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2203 | 1.4013 | 0.60% | 2.22% | 10.33% | 6.07% | 2.93% | 3.25% | -5.10% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.2130 | 1.3940 | 0.43% | 0.46% | 9.67% | 5.33% | 2.31% | 2.63% | -5.50% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.2078 | 1.3888 | 1.65% | 1.42% | 9.57% | 5.14% | 0.83% | 2.19% | -5.47% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1882 | 1.3692 | -0.25% | -2.07% | 8.00% | -- | -1.35% | 0.53% | -7.45% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1912 | 1.3722 | -0.22% | -1.57% | 8.27% | -- | -1.09% | 0.79% | -7.22% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1938 | 1.3748 | -1.13% | -5.90% | 8.51% | -- | -1.31% | 1.01% | -7.02% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2074 | 1.3884 | 1.39% | -1.58% | 9.74% | -- | -0.19% | 2.16% | -5.94% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1909 | 1.3719 | -1.85% | -2.93% | 7.39% | -- | -1.59% | 0.76% | -7.34% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2133 | 1.3943 | 0.26% | -1.10% | 9.75% | -- | 0.26% | 2.66% | -5.76% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2102 | 1.3912 | -4.60% | -1.35% | -- | 5.82% | -0.31% | 2.39% | -6.00% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2686 | 1.4496 | 3.41% | 3.41% | 14.48% | 11.71% | 4.58% | 7.34% | -1.47% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2268 | 1.4078 | 4.37% | -- | 9.55% | -- | 1.13% | 3.80% | -4.39% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1754 | 1.3564 | 2.20% | 6.27% | -- | -- | -3.04% | -0.55% | -8.36% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1501 | 1.3311 | 0.00% | 3.87% | 3.62% | -- | -4.88% | -2.69% | -10.24% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1060 | 1.2870 | -0.11% | 0.53% | -- | -- | -8.47% | -6.42% | -13.90% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1072 | 1.2882 | 0.44% | 0.18% | -- | -5.08% | -8.60% | -6.32% | -13.80% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1023 | 1.2833 | 0.19% | -0.60% | -- | -- | -9.24% | -6.73% | -14.18% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.1002 | 1.2812 | -0.45% | -0.71% | -2.36% | -- | -9.55% | -6.91% | -14.79% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1052 | 1.2862 | -0.33% | -0.95% | -- | -- | -9.49% | -6.49% | -14.58% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1089 | 1.2899 | 0.31% | -0.41% | -- | -- | -9.14% | -6.18% | -14.29% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1055 | 1.2865 | 0.00% | -0.86% | -- | -- | -9.18% | -6.46% | -14.55% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1081 | 1.2891 | -0.69% | -1.05% | -- | -5.10% | -9.70% | -6.24% | -14.39% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1158 | 1.2968 | 0.21% | 0.46% | -- | -4.96% | -9.11% | -5.59% | -13.41% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1135 | 1.2945 | -0.14% | -- | -- | -- | -9.46% | -5.79% | -13.59% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1151 | 1.2961 | 0.47% | -- | -- | -- | -9.01% | -5.65% | -13.46% | -- | -- | | 2024-09-02 | 1.1099 | 1.2909 | -0.89% | 0.00% | -- | -5.82% | -9.43% | -6.09% | -13.85% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1199 | 1.3009 | 0.83% | 0.86% | -- | -4.91% | -8.55% | -5.25% | -12.77% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.1107 | 1.2917 | 0.00% | -- | -1.86% | -- | -9.19% | -6.02% | -13.73% | -- | -- | | 2024-08-26 | 1.1099 | 1.2909 | -0.05% | -- | -- | -5.87% | -8.26% | -6.09% | -13.74% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.1104 | 1.2914 | 0.00% | -- | -- | -6.37% | -8.43% | -6.05% | -14.00% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1121 | 1.2931 | 0.00% | -0.82% | -3.43% | -6.79% | -8.87% | -5.91% | -13.50% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.1223 | 1.3033 | 0.09% | -0.87% | -- | -- | -8.63% | -5.04% | -13.21% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1213 | 1.3023 | -0.49% | -- | -- | -6.04% | -8.90% | -5.13% | -13.29% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.1268 | 1.3078 | 0.00% | -- | -- | -5.55% | -8.55% | -4.66% | -12.86% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.1321 | 1.3131 | 0.00% | -0.68% | -0.31% | -- | -8.93% | -4.21% | -12.38% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1399 | 1.3209 | -0.47% | 0.87% | -1.08% | -- | -8.55% | -3.55% | -10.90% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.1453 | 1.3263 | 0.00% | 1.22% | -- | -- | -8.30% | -3.10% | -10.47% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.1317 | 1.3127 | 0.00% | -1.63% | -- | -4.54% | -9.20% | -4.25% | -11.68% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.1301 | 1.3111 | -0.12% | -1.62% | -- | -3.20% | -9.11% | -4.38% | -12.74% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.1315 | 1.3125 | 0.00% | -- | -- | -- | -8.19% | -4.26% | -12.63% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.1505 | 1.3315 | -0.10% | -- | -- | -- | -6.83% | -2.66% | -11.34% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.1516 | 1.3326 | 0.25% | -- | -1.28% | -0.81% | -7.09% | -2.56% | -10.94% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.1487 | 1.3297 | 0.00% | -- | -- | -- | -7.50% | -2.81% | -10.96% | 暂停申购 | 开放赎回 | | 2024-07-09 | 1.1436 | 1.3246 | 0.70% | -- | -- | -1.97% | -7.72% | -3.24% | -11.03% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.1356 | 1.3166 | -0.76% | -1.45% | -- | -2.30% | -8.37% | -3.92% | -11.65% | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.1443 | 1.3253 | 0.00% | -- | -2.53% | -- | -8.19% | -3.18% | -10.77% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.1523 | 1.3333 | 0.00% | -- | -2.22% | -- | -7.30% | -2.50% | -10.89% | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.1665 | 1.3475 | 0.00% | -- | -- | -- | -6.01% | -1.30% | -8.55% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.1690 | 1.3500 | 0.00% | -- | -2.04% | -- | -5.05% | -1.09% | -8.61% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.1676 | 1.3486 | -0.55% | -0.86% | -- | 0.63% | -4.46% | -1.21% | -8.80% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.1740 | 1.3550 | 0.00% | -- | -- | -- | -4.48% | -0.67% | -8.30% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.1785 | 1.3595 | 0.07% | -0.05% | -- | 1.84% | -3.53% | -0.29% | -8.26% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.1777 | 1.3587 | 0.00% | -0.69% | -- | 1.77% | -4.08% | -0.36% | -8.26% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.1780 | 1.3590 | 0.00% | -1.27% | -- | 2.81% | -4.58% | -0.33% | -8.23% | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.1791 | 1.3601 | -0.57% | -- | -- | 2.49% | -4.46% | -0.24% | -7.30% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.1859 | 1.3669 | -0.59% | -0.47% | 2.10% | 3.09% | -4.22% | 0.34% | -6.58% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.1929 | 1.3739 | -0.02% | -- | -- | -- | -3.88% | 0.93% | -6.03% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.1931 | 1.3741 | -0.34% | -0.03% | 2.76% | 4.30% | -3.43% | 0.95% | -6.01% | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.1972 | 1.3782 | 0.00% | 0.35% | 3.12% | 5.12% | -3.10% | 1.29% | -5.88% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.1915 | 1.3725 | 0.00% | -- | -- | 4.84% | -3.27% | 0.81% | -5.23% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.1934 | 1.3744 | 0.03% | -0.53% | 3.01% | 5.01% | -2.63% | 0.97% | -5.08% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.1930 | 1.3740 | -0.12% | -- | 2.98% | 4.97% | -2.66% | 0.94% | -4.58% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.1944 | 1.3754 | 0.00% | -- | -- | 5.09% | -2.77% | 1.06% | -4.64% | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.1997 | 1.3807 | 0.00% | -- | -- | -- | -2.53% | 1.51% | -4.35% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.1855 | 1.3665 | 0.00% | -- | 1.74% | 4.48% | -4.46% | 0.30% | -6.33% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.1674 | 1.3484 | 0.00% | -- | 0.43% | 1.91% | -5.17% | -1.23% | -7.54% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.1615 | 1.3425 | 0.00% | -- | -- | 2.52% | -6.44% | -1.73% | -8.01% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.1610 | 1.3420 | 0.00% | 0.22% | -- | 1.08% | -7.51% | -1.77% | -7.69% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.1591 | 1.3401 | 0.05% | -0.28% | -- | 0.01% | -7.66% | -1.93% | -7.03% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.1585 | 1.3395 | 0.00% | -- | -1.28% | -0.24% | -7.78% | -1.98% | -6.84% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.1666 | 1.3476 | 0.37% | -- | 0.54% | 0.65% | -7.41% | -1.29% | -6.70% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.1623 | 1.3433 | 0.00% | -- | 0.17% | 0.46% | -7.75% | -1.66% | -7.49% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.1652 | 1.3462 | 0.39% | -- | 0.69% | -1.91% | -6.72% | -1.41% | -6.75% | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.1607 | 1.3417 | 0.45% | -- | 1.30% | -1.85% | -7.01% | -1.79% | -7.14% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.1555 | 1.3365 | 0.00% | -1.83% | -0.44% | -1.15% | -7.59% | -2.23% | -7.55% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.1624 | 1.3434 | 0.00% | -- | 1.04% | -0.69% | -7.13% | -1.65% | -6.24% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.1770 | 1.3580 | 0.00% | -- | 3.35% | 1.14% | -5.11% | -0.41% | -5.23% | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.1735 | 1.3545 | 0.39% | -- | 3.26% | -0.80% | -6.23% | -0.71% | -5.87% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.1689 | 1.3499 | 0.74% | 0.65% | 2.85% | -1.17% | -6.59% | -1.10% | -6.18% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.1603 | 1.3413 | 0.47% | -- | 2.09% | -1.44% | -7.80% | -1.83% | -6.34% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.1549 | 1.3359 | -0.47% | -0.20% | -- | -2.00% | -8.41% | -2.28% | -7.92% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.1603 | 1.3413 | 0.00% | 1.27% | 3.94% | -1.74% | -8.70% | -1.83% | -7.49% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.1614 | 1.3424 | 0.00% | 0.68% | -- | -2.35% | -8.62% | -1.73% | -7.42% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.1572 | 1.3382 | 0.99% | -- | 1.98% | -3.44% | -8.90% | -2.09% | -8.09% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.1458 | 1.3268 | -1.28% | 0.17% | 0.42% | -4.68% | -9.79% | -3.05% | -9.00% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.1606 | 1.3416 | 0.61% | 1.91% | 1.72% | -3.25% | -8.45% | -1.80% | -7.82% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.1536 | 1.3346 | 0.28% | 1.39% | 1.10% | -3.93% | -9.10% | -2.39% | -8.38% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.1504 | 1.3314 | 0.00% | 1.22% | 1.54% | -4.59% | -9.61% | -2.67% | -9.78% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.1439 | 1.3249 | 0.44% | 0.65% | -0.41% | -5.29% | -10.37% | -3.22% | -11.64% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.1389 | 1.3199 | 0.10% | 0.21% | -0.84% | -5.85% | -10.77% | -3.64% | -12.03% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.1378 | 1.3188 | 0.11% | 0.11% | -0.94% | -5.78% | -10.19% | -3.73% | -12.11% | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.1365 | 1.3175 | 0.00% | -- | -1.77% | -5.99% | -10.26% | -3.84% | -11.58% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.1163 | 1.2973 | 1.62% | -0.81% | -4.30% | -7.93% | -11.87% | -5.55% | -12.68% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.0985 | 1.2795 | 0.00% | -3.19% | -5.82% | -8.77% | -13.63% | -7.06% | -14.07% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.1152 | 1.2962 | -0.91% | -- | -6.12% | -7.17% | -12.22% | -5.64% | -11.86% | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.1254 | 1.3064 | -0.82% | -0.67% | -5.26% | -6.63% | -11.54% | -4.78% | -11.05% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.1347 | 1.3157 | -0.55% | 0.28% | -4.48% | -5.41% | -10.29% | -3.99% | -10.31% | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.1410 | 1.3220 | -0.39% | -0.66% | -2.18% | -4.06% | -9.80% | -3.46% | -10.58% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.1455 | 1.3265 | 0.00% | -0.48% | -2.14% | -3.50% | -9.44% | -3.08% | -11.03% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.1330 | 1.3140 | 0.13% | -2.29% | -2.94% | -3.84% | -10.43% | -4.14% | -11.66% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.1315 | 1.3125 | -1.49% | -2.37% | -3.07% | -4.56% | -10.55% | -4.26% | -11.78% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.1486 | 1.3296 | -0.21% | -1.09% | -1.72% | -3.42% | -9.09% | -2.82% | -9.39% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.1510 | 1.3320 | 0.17% | -1.01% | -1.48% | -3.92% | -8.63% | -2.61% | -9.75% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.1490 | 1.3300 | -0.91% | -0.77% | -1.98% | -4.61% | -8.98% | -2.78% | -9.60% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.1596 | 1.3406 | 0.05% | 0.04% | -1.07% | -3.71% | -7.98% | -1.89% | -8.76% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.1590 | 1.3400 | -0.20% | 0.17% | -1.13% | -4.19% | -7.61% | -1.94% | -8.81% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.1613 | 1.3423 | -0.13% | -0.44% | -1.83% | -4.29% | -6.97% | -1.74% | -9.68% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.1628 | 1.3438 | 0.42% | -0.73% | -1.68% | -3.91% | -6.87% | -1.62% | -8.52% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.1579 | 1.3389 | -0.10% | -1.57% | -1.65% | -4.32% | -7.45% | -2.03% | -9.12% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.1591 | 1.3401 | 0.18% | -1.93% | -1.55% | -4.52% | -7.40% | -1.93% | -9.03% | 暂停申购 | 开放赎回 |
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