|
| 国寿安保稳和6个月持有A(010541)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 | | 2024-07-01 | 1.0595 | 1.0595 | 0.00% | -- | 1.29% | -- | 2.38% | 3.11% | 3.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0574 | 1.0574 | 0.00% | -- | 0.86% | 1.52% | 2.10% | 2.91% | 3.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0595 | 1.0595 | 0.00% | -- | -- | -- | 1.66% | 3.11% | 4.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0549 | 1.0549 | 0.20% | -- | 0.23% | -- | 1.23% | 2.67% | 3.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0528 | 1.0528 | 0.00% | 0.14% | 0.02% | -- | 1.16% | 2.46% | 3.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0500 | 1.0500 | 0.00% | -- | -0.24% | 1.00% | 1.16% | 2.19% | 3.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0513 | 1.0513 | 0.02% | -- | -0.05% | 1.16% | 1.39% | 2.32% | 3.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0511 | 1.0511 | 0.00% | -- | -- | -- | 1.30% | 2.30% | 3.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0486 | 1.0486 | 0.25% | 0.02% | -- | -- | 1.08% | 2.05% | 2.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0460 | 1.0460 | 0.00% | -0.05% | -- | -- | 1.01% | 1.80% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0484 | 1.0484 | 0.18% | -0.37% | 0.06% | 1.28% | 1.11% | 2.03% | 2.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0465 | 1.0465 | -0.32% | -- | -- | 1.04% | 0.88% | 1.85% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0499 | 1.0499 | -0.09% | -0.12% | -- | 1.37% | 1.10% | 2.18% | 3.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0508 | 1.0508 | 0.01% | -- | -- | -- | 1.15% | 2.27% | 3.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0507 | 1.0507 | -0.15% | -0.17% | 0.44% | 1.62% | 1.14% | 2.26% | 3.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0523 | 1.0523 | 0.00% | -0.03% | 0.59% | 2.04% | 1.29% | 2.41% | 3.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0512 | 1.0512 | 0.00% | -- | -- | 2.12% | 1.25% | 2.31% | 3.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0525 | 1.0525 | -0.01% | -0.02% | -- | 2.24% | 1.58% | 2.43% | 3.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0526 | 1.0526 | 0.01% | 0.08% | -- | 2.25% | 1.59% | 2.44% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0525 | 1.0525 | 0.00% | -- | 1.12% | 2.24% | 1.58% | 2.43% | 4.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0523 | 1.0523 | -0.04% | -- | 1.03% | 2.22% | 1.41% | 2.41% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0527 | 1.0527 | 0.09% | -- | 0.93% | -- | 1.47% | 2.45% | 4.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0518 | 1.0518 | 0.00% | 0.44% | 0.84% | -- | 1.39% | 2.36% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0472 | 1.0472 | -0.06% | -- | 0.41% | 2.17% | 0.61% | 1.92% | 3.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0478 | 1.0478 | 0.00% | 0.16% | -- | 2.22% | 0.97% | 1.98% | 3.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0478 | 1.0478 | 0.00% | -- | 0.64% | 2.12% | 0.76% | 1.98% | 3.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0461 | 1.0461 | 0.00% | -- | -- | 2.33% | -0.16% | 1.81% | 3.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0408 | 1.0408 | -0.11% | -0.21% | 0.18% | 1.69% | -0.62% | 1.29% | 2.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0419 | 1.0419 | 0.03% | -- | 0.29% | 1.77% | -0.71% | 1.40% | 2.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0416 | 1.0416 | -0.13% | -- | 0.26% | 1.74% | -0.73% | 1.37% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0430 | 1.0430 | 0.00% | 0.13% | -- | 1.58% | -0.27% | 1.51% | 2.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0429 | 1.0429 | 0.12% | -- | -- | 1.31% | 0.12% | 1.50% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0416 | 1.0416 | 0.00% | -- | 0.72% | 1.26% | 0.16% | 1.37% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0416 | 1.0416 | 0.00% | -- | 0.62% | 1.55% | 0.07% | 1.37% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0411 | 1.0411 | 0.00% | -- | 0.52% | 1.59% | 0.00% | 1.32% | 3.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0386 | 1.0386 | -0.10% | -- | 0.89% | 1.04% | 0.39% | 1.08% | 2.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0396 | 1.0396 | 0.07% | 0.09% | 0.99% | 1.21% | 0.48% | 1.18% | 2.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0389 | 1.0389 | 0.17% | -- | 0.92% | 1.26% | 0.26% | 1.11% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0371 | 1.0371 | -0.20% | -- | -- | 1.15% | 0.14% | 0.93% | 2.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0392 | 1.0392 | 0.00% | 0.48% | -- | 1.30% | 0.06% | 1.14% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0387 | 1.0387 | 0.00% | 0.35% | -- | 1.12% | 0.07% | 1.09% | 2.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0342 | 1.0342 | -0.10% | 0.02% | 0.90% | 0.42% | -0.24% | 0.65% | 2.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0352 | 1.0352 | 0.01% | 0.38% | 1.00% | 0.54% | -0.09% | 0.75% | 2.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0351 | 1.0351 | -0.06% | 0.42% | 0.99% | 0.44% | -0.09% | 0.74% | 2.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0357 | 1.0357 | 0.00% | 0.61% | 1.34% | 0.41% | -0.17% | 0.80% | 2.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0340 | 1.0340 | 0.26% | 0.45% | 1.14% | 0.15% | -0.40% | 0.63% | 1.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0313 | 1.0313 | 0.05% | 0.18% | 0.88% | -0.15% | -0.70% | 0.37% | 1.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0308 | 1.0308 | 0.14% | 0.14% | 0.83% | -0.16% | -0.41% | 0.32% | 1.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0294 | 1.0294 | 0.00% | -- | 0.55% | -0.25% | -0.69% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0235 | 1.0235 | 0.00% | -0.15% | -0.18% | -0.67% | -1.51% | -0.39% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0231 | 1.0231 | 0.00% | -0.02% | -0.61% | -0.49% | -1.47% | -0.43% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0250 | 1.0250 | 0.00% | 0.37% | -0.43% | -0.25% | -1.37% | -0.24% | 1.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0250 | 1.0250 | -0.10% | 0.26% | 0.08% | -0.24% | -1.37% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0260 | 1.0260 | 0.26% | 0.36% | 0.12% | -0.11% | -1.27% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0233 | 1.0233 | 0.13% | 0.19% | -0.06% | -0.32% | -1.53% | -0.41% | 0.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0220 | 1.0220 | 0.08% | -0.14% | -0.19% | -0.55% | -1.66% | -0.54% | 0.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0212 | 1.0212 | -0.11% | -0.25% | -0.26% | -0.65% | -1.73% | -0.61% | 0.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0223 | 1.0223 | 0.00% | -0.13% | -0.36% | -0.62% | -1.49% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0223 | 1.0223 | 0.09% | -0.19% | -0.41% | -0.96% | -1.42% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0214 | 1.0214 | -0.20% | -0.21% | -0.54% | -1.18% | -1.49% | -0.59% | 0.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0234 | 1.0234 | -0.04% | -0.04% | -0.34% | -1.01% | -1.31% | -0.40% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0238 | 1.0238 | 0.02% | 0.00% | -0.30% | -0.99% | -1.16% | -0.36% | 0.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0236 | 1.0236 | -0.06% | -0.17% | -0.42% | -1.12% | -0.97% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0242 | 1.0242 | 0.07% | -0.17% | -0.29% | -1.14% | -0.90% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0235 | 1.0235 | -0.03% | -0.32% | -0.24% | -1.24% | -0.96% | -0.39% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0238 | 1.0238 | 0.00% | -0.36% | -0.21% | -1.29% | -1.20% | -0.36% | 0.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0238 | 1.0238 | -0.15% | -0.54% | -0.21% | -1.26% | -1.08% | -0.36% | 0.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0253 | 1.0253 | -0.06% | -0.40% | -0.01% | -1.12% | -0.84% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0259 | 1.0259 | -0.09% | -0.26% | -0.13% | -1.06% | -0.63% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0268 | 1.0268 | -0.07% | 0.11% | -0.16% | -0.97% | -0.36% | -0.07% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0275 | 1.0275 | -0.18% | 0.32% | -0.09% | -0.91% | -0.12% | 0.00% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0294 | 1.0294 | 0.08% | 0.54% | 0.06% | -0.72% | 0.16% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0286 | 1.0286 | 0.28% | 0.28% | -0.13% | -0.80% | 0.09% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0257 | 1.0257 | 0.15% | 0.10% | -0.38% | -0.99% | -0.10% | -0.47% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0242 | 1.0242 | -0.06% | -0.18% | -0.62% | -1.11% | -0.04% | -0.61% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0248 | 1.0248 | 0.09% | -0.17% | -0.56% | -1.06% | 0.23% | -0.55% | 2.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0239 | 1.0239 | -0.18% | -0.29% | -0.75% | -1.34% | 0.11% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0257 | 1.0257 | 0.10% | -0.09% | -0.66% | -0.76% | 0.46% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0247 | 1.0247 | -0.13% | -0.22% | -0.79% | -0.87% | 0.36% | -0.56% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0260 | 1.0260 | -0.05% | -0.18% | -0.63% | -0.79% | 0.31% | -0.44% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0265 | 1.0265 | -0.04% | -0.07% | -0.58% | -0.77% | 0.21% | -0.39% | 2.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0269 | 1.0269 | 0.03% | 0.09% | -0.60% | -0.87% | 0.33% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0266 | 1.0266 | -0.04% | 0.13% | -0.48% | -0.99% | 0.28% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0270 | 1.0270 | -0.09% | 0.11% | -0.42% | -0.97% | 0.46% | -0.34% | 3.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0279 | 1.0279 | 0.07% | 0.24% | -0.26% | -0.88% | 0.29% | -0.25% | 3.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0272 | 1.0272 | 0.12% | 0.00% | -0.33% | -1.03% | -0.06% | -0.32% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0260 | 1.0260 | 0.07% | -0.23% | -0.58% | -1.08% | -0.08% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0253 | 1.0253 | -0.06% | -0.40% | -0.64% | -1.21% | -0.18% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0259 | 1.0259 | 0.05% | -0.28% | -0.62% | -1.38% | -0.33% | -0.45% | 2.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0254 | 1.0254 | -0.18% | -0.44% | -0.49% | -1.43% | -0.54% | -0.49% | 2.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0272 | 1.0272 | -0.12% | -0.23% | -0.31% | -1.40% | -0.51% | -0.32% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0284 | 1.0284 | -0.10% | -0.21% | 0.03% | -1.10% | -0.32% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0294 | 1.0294 | 0.06% | -0.20% | 0.16% | -0.81% | -0.26% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0288 | 1.0288 | -0.11% | -0.27% | 0.12% | -0.84% | -0.32% | -0.16% | 2.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0299 | 1.0299 | 0.03% | -0.25% | 0.22% | -0.66% | -0.12% | -0.06% | 2.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0296 | 1.0296 | -0.10% | -0.32% | 0.19% | -0.75% | -0.24% | -0.09% | 2.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0306 | 1.0306 | -0.09% | -0.18% | 0.39% | -0.88% | -0.31% | 0.01% | 3.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0315 | 1.0315 | -0.01% | -0.12% | 0.37% | -0.77% | -0.15% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0316 | 1.0316 | -0.09% | -0.15% | 0.36% | -0.91% | -0.07% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0325 | 1.0325 | -0.04% | 0.10% | 0.45% | -0.76% | -0.27% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0329 | 1.0329 | 0.04% | 0.16% | 0.49% | -0.72% | -0.23% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0325 | 1.0325 | -0.02% | 0.18% | -0.11% | -0.91% | -0.28% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0327 | 1.0327 | -0.04% | 0.13% | -0.11% | -0.84% | -0.37% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0331 | 1.0331 | 0.16% | 0.11% | -0.09% | -0.84% | -0.53% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0315 | 1.0315 | 0.02% | -0.04% | -0.24% | -1.01% | -0.50% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0313 | 1.0313 | 0.07% | -0.10% | -0.26% | -1.12% | -0.87% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0306 | 1.0306 | -0.08% | 0.02% | -0.56% | -1.35% | -0.87% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0314 | 1.0314 | -0.06% | 0.25% | -0.56% | -1.30% | -0.91% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0320 | 1.0320 | 0.01% | 0.38% | -0.47% | -1.28% | -0.98% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0319 | 1.0319 | -0.04% | 0.37% | -0.48% | -1.39% | -1.14% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0323 | 1.0323 | 0.18% | 0.44% | -0.44% | -1.37% | -1.10% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0304 | 1.0304 | 0.16% | 0.27% | -0.63% | -1.39% | -1.14% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0288 | 1.0288 | 0.07% | 0.13% | -0.78% | -1.54% | -1.37% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0281 | 1.0281 | 0.00% | 0.10% | -0.85% | -1.67% | -1.34% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0281 | 1.0281 | 0.03% | 0.15% | -0.85% | -1.65% | -1.04% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0278 | 1.0278 | 0.02% | 0.01% | -0.88% | -1.65% | -1.03% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0276 | 1.0276 | 0.01% | -0.03% | -0.81% | -1.56% | -1.19% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0275 | 1.0275 | 0.04% | -0.12% | -0.79% | -1.51% | -1.28% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0271 | 1.0271 | 0.05% | -0.49% | -0.84% | -1.63% | -1.23% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0266 | 1.0266 | -0.11% | -0.68% | -1.08% | -1.34% | -1.34% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0277 | 1.0277 | -0.02% | -0.59% | -0.97% | -1.22% | -1.45% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0279 | 1.0279 | -0.08% | -0.59% | -0.56% | -1.14% | -1.48% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0287 | 1.0287 | -0.34% | -0.63% | -0.53% | -1.22% | -1.43% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0322 | 1.0322 | -0.14% | -0.37% | -0.22% | -0.87% | -1.16% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0336 | 1.0336 | -0.02% | -0.27% | -0.22% | -0.87% | -1.06% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0338 | 1.0338 | -0.02% | -0.33% | -0.20% | -0.91% | -1.01% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0340 | 1.0340 | -0.12% | -0.28% | -0.30% | -0.80% | -0.61% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0352 | 1.0352 | -0.08% | -0.16% | -0.17% | -0.27% | -0.58% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0360 | 1.0360 | -0.04% | -0.09% | -0.18% | -0.17% | -0.55% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0364 | 1.0364 | -0.08% | -0.05% | -0.08% | -0.05% | -0.51% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0372 | 1.0372 | 0.03% | 0.03% | 0.00% | 0.05% | -0.55% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0369 | 1.0369 | 0.09% | 0.32% | 0.02% | 0.19% | -0.69% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0360 | 1.0360 | 0.03% | 0.22% | -0.13% | 0.03% | -1.00% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0357 | 1.0357 | -0.01% | 0.15% | -0.16% | 0.11% | -0.99% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0358 | 1.0358 | -0.19% | 0.13% | -0.15% | -0.28% | -1.07% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0378 | 1.0378 | 0.41% | 0.18% | -0.32% | -0.09% | -1.01% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0336 | 1.0336 | -0.01% | -0.32% | -0.65% | -0.49% | -1.34% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0337 | 1.0337 | -0.05% | -0.33% | -0.64% | -0.85% | -1.34% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0342 | 1.0342 | -0.03% | -0.27% | -0.60% | -0.77% | -1.17% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0345 | 1.0345 | -0.14% | -0.33% | -0.57% | -0.89% | -1.07% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0359 | 1.0359 | -0.10% | -0.13% | -0.58% | -0.60% | -1.29% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0369 | 1.0369 | -0.02% | -0.10% | -0.49% | -0.50% | -1.41% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0371 | 1.0371 | 0.01% | -0.31% | -0.57% | -0.35% | -1.36% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0370 | 1.0370 | -0.09% | -0.32% | -0.58% | -0.17% | -1.30% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0379 | 1.0379 | 0.07% | -0.37% | -0.49% | -0.01% | -1.22% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0372 | 1.0372 | -0.07% | -0.25% | -0.78% | 0.01% | -1.10% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0379 | 1.0379 | -0.23% | 0.01% | -0.81% | 0.08% | -0.90% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0403 | 1.0403 | 0.00% | 0.24% | -0.60% | 0.33% | -0.69% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0403 | 1.0403 | -0.14% | 0.27% | -0.60% | 0.26% | -0.54% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0418 | 1.0418 | 0.19% | 0.49% | -0.46% | 0.42% | -0.38% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0398 | 1.0398 | 0.19% | 0.23% | -0.55% | 0.34% | -0.45% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0378 | 1.0378 | 0.00% | -0.19% | -0.73% | 0.22% | -0.72% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0378 | 1.0378 | 0.03% | -0.16% | -0.69% | 0.11% | -0.78% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0375 | 1.0375 | 0.08% | -0.35% | -0.72% | 0.12% | -0.76% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0367 | 1.0367 | -0.07% | -0.36% | -0.79% | -0.02% | -0.76% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0374 | 1.0374 | -0.23% | -0.29% | -0.64% | 0.04% | -0.63% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0398 | 1.0398 | 0.03% | -0.21% | -0.07% | 0.23% | -0.48% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0395 | 1.0395 | -0.15% | -0.18% | -0.09% | 0.10% | -0.83% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0411 | 1.0411 | 0.07% | -0.08% | 0.07% | 0.21% | -0.78% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0404 | 1.0404 | 0.00% | -0.15% | 0.00% | 0.14% | -0.65% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0404 | 1.0404 | -0.15% | -0.25% | -0.09% | 0.16% | -0.81% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0420 | 1.0420 | 0.06% | -0.26% | -0.07% | 0.40% | -0.70% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0414 | 1.0414 | -0.05% | -0.34% | -0.18% | 0.31% | -0.65% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0419 | 1.0419 | -0.01% | -0.33% | -0.13% | 0.38% | -0.53% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0420 | 1.0420 | -0.10% | -0.42% | -0.12% | 0.57% | -0.35% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0430 | 1.0430 | -0.16% | -0.34% | 0.50% | 0.64% | -0.32% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0447 | 1.0447 | -0.03% | -0.02% | 0.75% | 0.83% | -0.02% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0450 | 1.0450 | -0.04% | 0.01% | 0.80% | 0.82% | -0.09% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0454 | 1.0454 | -0.10% | -0.02% | 0.84% | 0.74% | -0.07% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0464 | 1.0464 | -0.02% | 0.10% | 0.94% | 0.87% | 0.08% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0466 | 1.0466 | 0.16% | 0.15% | 0.83% | 0.74% | 0.17% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0449 | 1.0449 | 0.00% | 0.10% | 0.81% | 0.38% | 0.15% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0449 | 1.0449 | -0.07% | 0.15% | 0.97% | 0.38% | 0.11% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0456 | 1.0456 | 0.02% | 0.14% | 1.03% | 0.45% | 0.01% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0454 | 1.0454 | 0.04% | 0.47% | 1.01% | 0.43% | 0.26% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0450 | 1.0450 | 0.11% | 0.44% | 0.98% | 0.39% | 0.20% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0439 | 1.0439 | 0.06% | 0.39% | 0.79% | 0.57% | 0.08% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0433 | 1.0433 | -0.08% | 0.18% | 0.84% | 0.54% | -0.06% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0441 | 1.0441 | 0.35% | 0.27% | 0.52% | 0.40% | 0.17% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0405 | 1.0405 | 0.01% | -0.21% | 0.17% | -0.10% | -0.25% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0404 | 1.0404 | 0.06% | -0.28% | 0.16% | -0.26% | -0.23% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0398 | 1.0398 | -0.15% | -0.24% | -0.27% | -0.90% | -0.43% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0414 | 1.0414 | 0.01% | 0.33% | -0.08% | -0.61% | -0.13% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0413 | 1.0413 | -0.13% | 0.34% | -0.24% | -0.66% | -0.15% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0427 | 1.0427 | -0.06% | 0.56% | -0.11% | -0.54% | 0.13% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0433 | 1.0433 | 0.10% | 0.64% | 0.12% | -0.44% | 0.15% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0423 | 1.0423 | 0.41% | 0.47% | 0.15% | -0.33% | 0.12% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0380 | 1.0380 | 0.02% | 0.05% | -0.08% | -1.00% | -0.13% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0378 | 1.0378 | 0.09% | -0.02% | -0.02% | -0.87% | -0.22% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0369 | 1.0369 | 0.02% | 0.04% | -0.11% | -0.99% | -0.56% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0367 | 1.0367 | -0.07% | 0.17% | -0.04% | -1.20% | -0.52% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0374 | 1.0374 | -0.01% | 0.33% | 0.05% | -0.87% | -0.29% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0375 | 1.0375 | -0.05% | 0.25% | -0.01% | -0.74% | -0.45% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0380 | 1.0380 | 0.14% | 0.22% | 0.06% | -0.69% | -0.38% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0365 | 1.0365 | 0.15% | 0.18% | -0.09% | -0.89% | -0.50% | 0.58% | -- | 开放申购 | 开放赎回 |
|