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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 | | 2025-07-16 | 1.2631 | 1.4441 | 0.00% | -0.14% | -- | -- | -- | -- | -0.58% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.2634 | 1.4444 | 0.00% | -- | -- | -- | -- | -- | -0.72% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.2649 | 1.4459 | -0.02% | 0.40% | -- | 3.26% | 10.61% | -- | -1.01% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.2651 | 1.4461 | 0.00% | 0.28% | -- | -- | 11.40% | -- | -0.99% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.2599 | 1.4409 | -0.13% | -- | 1.47% | -0.40% | -- | -- | -1.47% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.2616 | 1.4426 | 0.26% | -- | 1.61% | -0.03% | 9.49% | -- | -1.34% | -- | -- | | 2025-06-30 | 1.2583 | 1.4393 | 0.28% | -- | 1.35% | -0.47% | -- | -- | -1.60% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.2548 | 1.4358 | 0.10% | -- | 1.23% | -1.05% | -- | -- | -1.50% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.2536 | 1.4346 | 0.00% | -- | -- | -- | -- | -- | -1.29% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.2503 | 1.4313 | 0.00% | -0.08% | 0.34% | -2.34% | -- | -- | -0.59% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.2513 | 1.4323 | 0.20% | -- | 0.20% | -1.81% | -- | -- | 0.07% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.2488 | 1.4298 | 0.00% | -- | 0.00% | -2.12% | -- | -- | -0.13% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.2416 | 1.4226 | -0.02% | -0.15% | -- | -- | 5.43% | -- | 0.27% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.2419 | 1.4229 | 0.16% | -0.34% | -- | -- | -- | -- | 0.52% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.2399 | 1.4209 | 0.02% | -0.69% | 0.00% | -- | 5.25% | -- | 0.36% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.2396 | 1.4206 | 0.00% | -- | -- | -2.55% | -- | -- | 0.33% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.2435 | 1.4245 | -0.21% | -0.21% | -- | -- | 4.86% | -- | 0.55% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.2461 | 1.4271 | -0.19% | 0.03% | -- | -- | 4.46% | -- | 0.71% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.2485 | 1.4295 | 0.00% | -- | 0.89% | -- | 4.64% | -- | 0.91% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.2461 | 1.4271 | 0.03% | -0.22% | -- | -- | 4.58% | -- | 1.39% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.2457 | 1.4267 | 0.00% | -- | -- | -- | -- | -- | 1.27% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.2493 | 1.4303 | 0.22% | -- | -- | -0.37% | 4.72% | -- | 1.56% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.2465 | 1.4275 | -0.18% | -- | -- | -1.12% | 4.36% | -- | 1.49% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.2488 | 1.4298 | 0.00% | -- | 1.94% | -0.62% | -- | -- | 2.21% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.2468 | 1.4278 | 0.00% | -- | 1.99% | -0.78% | 3.93% | -- | 1.87% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.2399 | 1.4209 | 0.00% | 0.19% | -1.93% | -0.10% | -- | -- | 1.81% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.2375 | 1.4185 | 0.37% | -- | -2.34% | -0.84% | 6.59% | -- | 1.07% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.2329 | 1.4139 | 0.00% | -- | -3.70% | -0.14% | -- | -- | 0.05% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.2319 | 1.4129 | 0.56% | -- | -3.44% | 0.94% | -- | -- | -0.06% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.2250 | 1.4060 | 0.00% | -3.16% | -- | -- | 5.01% | -- | -0.62% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.2225 | 1.4035 | 0.00% | -3.03% | -- | -0.04% | -- | -- | -0.75% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.2650 | 1.4460 | 0.24% | -- | -- | -- | -- | -- | 2.45% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.2620 | 1.4430 | 0.10% | -- | -- | -- | -- | -- | 2.21% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.2607 | 1.4417 | -0.28% | -- | -- | -- | 8.20% | -- | 2.26% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.2643 | 1.4453 | -0.30% | -0.22% | -- | 1.33% | 8.93% | -- | 3.07% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.2681 | 1.4491 | 0.00% | -0.69% | -0.31% | 1.64% | 9.74% | -- | 0.28% | -- | -- | | 2025-03-21 | 1.2671 | 1.4481 | -0.77% | -- | -- | 1.82% | -- | -- | -0.25% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.2769 | 1.4579 | 0.00% | 0.74% | 1.13% | 2.60% | 8.49% | -- | 0.51% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.2803 | 1.4613 | 0.00% | 0.46% | -- | -- | -- | -- | 0.78% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.2675 | 1.4485 | 0.00% | -0.48% | 1.08% | 1.49% | -- | -- | -0.71% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.2744 | 1.4554 | -0.11% | 1.17% | 1.56% | -- | 9.03% | -- | -0.16% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.2758 | 1.4568 | 0.00% | 1.47% | -- | 2.02% | 9.95% | -- | 0.03% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.2736 | 1.4546 | 0.70% | 0.12% | -- | 2.57% | 9.76% | -- | -1.51% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.2648 | 1.4458 | 0.40% | -0.55% | -- | 2.26% | -- | -- | -2.19% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.2597 | 1.4407 | 0.19% | -0.38% | 1.50% | 1.97% | 8.46% | -- | -2.58% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.2573 | 1.4383 | 0.00% | -- | 1.31% | 1.22% | -- | -- | -3.17% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.2721 | 1.4531 | 0.02% | 0.75% | 2.50% | 3.83% | 9.61% | -- | -2.55% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.2718 | 1.4528 | 0.58% | 0.98% | -- | 5.04% | 10.25% | -- | -2.57% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.2645 | 1.4455 | 0.00% | -- | -- | 4.31% | 9.92% | -- | -3.13% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.2626 | 1.4436 | 0.25% | 0.69% | 1.77% | 2.53% | 10.86% | -- | -3.72% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.2595 | 1.4405 | 0.00% | -0.09% | 2.02% | 2.64% | 10.70% | -- | -3.96% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.2539 | 1.4349 | -0.53% | -- | -- | 0.30% | 10.33% | -- | -4.11% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.2606 | 1.4416 | 0.46% | -- | 3.29% | 0.86% | 10.92% | -- | -3.60% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.2548 | 1.4358 | 0.00% | 1.10% | 2.82% | -0.06% | 10.41% | -- | -4.05% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.2566 | 1.4376 | 0.00% | 1.25% | 2.75% | 0.66% | -- | -- | -4.26% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.2411 | 1.4221 | 0.00% | 0.04% | -0.53% | 1.70% | 8.77% | -- | -5.32% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.2480 | 1.4290 | 0.60% | 0.98% | 0.28% | 2.89% | 8.65% | -- | -5.52% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.2406 | 1.4216 | 0.49% | -- | -0.31% | 2.72% | 8.01% | -- | -6.28% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.2346 | 1.4156 | 0.00% | 1.16% | -0.19% | 3.91% | 7.45% | -- | -6.26% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.2313 | 1.4123 | -0.37% | -- | -1.41% | 3.14% | 6.24% | -- | -6.59% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.2359 | 1.4169 | 0.00% | 1.05% | -1.04% | 2.36% | 6.42% | -- | -6.24% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.2204 | 1.4014 | 0.00% | 0.35% | -2.41% | 0.59% | 5.40% | -- | -7.69% | 暂停申购 | 开放赎回 | | 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 |
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