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| 国寿安保稳悦A(010828)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 | | 2024-07-04 | 0.9214 | 0.9214 | 0.18% | 0.27% | -0.69% | -- | -6.05% | 2.54% | -7.22% | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.9197 | 0.9197 | 0.00% | -0.17% | -0.25% | -- | -6.56% | 2.35% | -7.39% | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.9287 | 0.9287 | 0.00% | -- | 0.67% | -- | -5.90% | 3.35% | -7.12% | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.9189 | 0.9189 | -0.26% | -- | -- | -- | -7.01% | 2.26% | -8.17% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.9213 | 0.9213 | 0.00% | -- | -0.19% | -- | -6.36% | 2.53% | -7.93% | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.9275 | 0.9275 | 0.00% | -- | -0.45% | -- | -6.25% | 3.22% | -7.43% | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.9251 | 0.9251 | 0.00% | 0.12% | -0.60% | 0.80% | -6.33% | 2.95% | -7.67% | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.9243 | 0.9243 | 0.03% | -- | -0.05% | 0.91% | -5.86% | 2.86% | -8.29% | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.9240 | 0.9240 | -0.41% | -- | -- | -- | -6.42% | 2.83% | -8.32% | 暂停申购 | 开放赎回 | | 2024-06-04 | 0.9278 | 0.9278 | 0.63% | 0.05% | -- | 1.61% | -6.25% | 3.25% | -7.94% | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.9220 | 0.9220 | -0.05% | -- | -- | -- | -6.84% | 2.60% | -8.50% | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.9225 | 0.9225 | 0.00% | -0.06% | -- | 1.69% | -6.39% | 2.66% | -8.52% | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.9273 | 0.9273 | 0.00% | -0.43% | -- | -- | -5.45% | 3.19% | -7.99% | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.9231 | 0.9231 | -0.06% | -- | -- | 1.61% | -5.89% | 2.73% | -8.08% | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.9237 | 0.9237 | -0.47% | -0.01% | -0.04% | 1.67% | -5.95% | 2.79% | -7.99% | 暂停申购 | 开放赎回 | | 2024-05-22 | 0.9281 | 0.9281 | -0.34% | -- | -- | -- | -5.62% | 3.28% | -7.55% | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.9313 | 0.9313 | -0.39% | -0.04% | 0.22% | 2.83% | -5.49% | 3.64% | -7.23% | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.9349 | 0.9349 | 0.00% | 0.25% | 0.60% | -- | -5.12% | 4.04% | -6.91% | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.9238 | 0.9238 | 0.00% | -- | 0.13% | 3.17% | -6.48% | 2.80% | -7.90% | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.9317 | 0.9317 | -0.10% | 0.71% | 0.78% | 4.05% | -6.35% | 3.68% | -7.11% | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.9326 | 0.9326 | 0.20% | 0.84% | 0.88% | 4.15% | -6.26% | 3.78% | -6.91% | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.9307 | 0.9307 | 0.00% | -- | 1.19% | 3.94% | -7.72% | 3.57% | -7.13% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.9242 | 0.9242 | -0.10% | -- | 0.50% | 3.22% | -8.79% | 2.85% | -7.72% | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.9251 | 0.9251 | 0.03% | -- | -- | -- | -7.81% | 2.95% | -7.63% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.9248 | 0.9248 | 0.00% | 0.25% | -- | 3.90% | -7.84% | 2.92% | -7.72% | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.9225 | 0.9225 | 0.00% | -- | 0.12% | 3.02% | -8.15% | 2.66% | -7.81% | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.9252 | 0.9252 | 0.00% | -- | 0.49% | 2.61% | -8.85% | 2.96% | -7.64% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.9241 | 0.9241 | 0.00% | 0.16% | -- | 3.42% | -9.66% | 2.84% | -7.75% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.9293 | 0.9293 | 0.00% | 0.52% | -- | 3.72% | -10.52% | 3.42% | -- | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.9226 | 0.9226 | -0.40% | 0.38% | -- | 2.52% | -10.56% | 2.67% | -7.80% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.9263 | 0.9263 | 0.19% | 0.73% | -- | 2.95% | -10.20% | 3.08% | -- | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.9245 | 0.9245 | 0.00% | -- | 0.73% | 2.88% | -11.14% | 2.88% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.9198 | 0.9198 | 0.08% | -- | 0.28% | 2.40% | -10.15% | 2.36% | -8.03% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.9191 | 0.9191 | -0.05% | -- | 0.21% | 2.19% | -11.44% | 2.28% | -8.10% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.9196 | 0.9196 | 0.00% | -- | 0.26% | 2.65% | -11.39% | 2.34% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.9214 | 0.9214 | 0.23% | -- | 1.57% | 2.31% | -9.49% | 2.54% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.9193 | 0.9193 | 0.00% | -- | -- | 2.38% | -10.03% | 2.30% | -8.13% | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.9207 | 0.9207 | 0.00% | -- | 1.34% | 2.56% | -10.27% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.9178 | 0.9178 | -0.22% | -- | 2.50% | 2.74% | -9.15% | 2.14% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.9198 | 0.9198 | 0.28% | 0.73% | 2.73% | 2.86% | -8.95% | 2.36% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.9172 | 0.9172 | 0.17% | -- | 2.43% | 2.73% | -9.71% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.9156 | 0.9156 | -0.04% | 0.93% | -- | 2.48% | -9.18% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.9160 | 0.9160 | 0.00% | -- | 2.91% | 2.28% | -9.59% | 1.94% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.9131 | 0.9131 | 0.00% | 0.54% | -- | 1.67% | -9.68% | 1.61% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.9072 | 0.9072 | 0.00% | -- | 1.31% | 0.74% | -9.43% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.9119 | 0.9119 | 0.41% | -- | 1.39% | 1.40% | -8.28% | 1.48% | -- | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.9082 | 0.9082 | -0.03% | 1.00% | 0.98% | 1.05% | -8.77% | 1.07% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.9085 | 0.9085 | 0.00% | 1.46% | 1.68% | 0.51% | -8.82% | 1.10% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.9057 | 0.9057 | 0.00% | 1.15% | 1.08% | -0.11% | -9.21% | 0.79% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.8992 | 0.8992 | 0.42% | 0.42% | 0.36% | -1.12% | -9.64% | 0.07% | -- | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.8954 | 0.8954 | 0.00% | -- | -0.06% | -2.06% | -12.00% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.8901 | 0.8901 | 0.42% | -- | -0.71% | -2.72% | -12.52% | -0.95% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.8864 | 0.8864 | 0.00% | -1.02% | -1.13% | -2.61% | -13.00% | -1.36% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.8912 | 0.8912 | 0.00% | -0.50% | -1.04% | -1.55% | -12.35% | -0.82% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.8955 | 0.8955 | -0.43% | 0.22% | -0.57% | -1.15% | -11.81% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.8994 | 0.8994 | -0.26% | 0.38% | 0.36% | -0.78% | -11.42% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.9017 | 0.9017 | 0.67% | 0.57% | 0.45% | -0.55% | -11.20% | 0.34% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.8957 | 0.8957 | 0.25% | -0.17% | 0.10% | -1.12% | -11.79% | -0.32% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.8935 | 0.8935 | 0.00% | -0.71% | -0.15% | -1.55% | -12.01% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.8935 | 0.8935 | -0.28% | -0.70% | -0.15% | -1.72% | -12.01% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.8960 | 0.8960 | -0.07% | -0.29% | 0.54% | -1.57% | -11.23% | -0.29% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.8966 | 0.8966 | -0.07% | -0.16% | 0.39% | -2.19% | -11.18% | -0.22% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.8972 | 0.8972 | -0.30% | -0.11% | 0.43% | -2.24% | -11.04% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.8999 | 0.8999 | 0.01% | 0.06% | 0.73% | -1.98% | -10.81% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.8998 | 0.8998 | 0.13% | 0.44% | 0.72% | -1.92% | -10.74% | 0.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.8986 | 0.8986 | 0.07% | 0.23% | 0.59% | -2.02% | -10.90% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.8980 | 0.8980 | -0.02% | 0.17% | 0.42% | -1.97% | -11.07% | -0.07% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.8982 | 0.8982 | -0.13% | 0.21% | 0.60% | -2.09% | -11.32% | -0.04% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.8994 | 0.8994 | 0.39% | 0.09% | 0.74% | -2.30% | -11.21% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.8959 | 0.8959 | -0.07% | -0.52% | 0.35% | -2.66% | -11.47% | -0.30% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.8965 | 0.8965 | 0.00% | -0.46% | 0.01% | -2.60% | -11.29% | -0.23% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.8965 | 0.8965 | 0.02% | -0.16% | -0.18% | -2.60% | -11.00% | -0.23% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.8963 | 0.8963 | -0.26% | -0.09% | -0.16% | -2.62% | -10.97% | -0.26% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.8986 | 0.8986 | -0.22% | 0.27% | 0.10% | -2.37% | -10.52% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.9006 | 0.9006 | 0.30% | 0.65% | 0.01% | -2.15% | -10.13% | -10.54% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.8979 | 0.8979 | 0.09% | 0.48% | -0.52% | -2.44% | -10.55% | -10.81% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.8971 | 0.8971 | 0.10% | 0.78% | -0.24% | -2.40% | -10.74% | -10.89% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.8962 | 0.8962 | -0.17% | 0.56% | -0.29% | -2.67% | -10.61% | -10.98% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.8977 | 0.8977 | 0.32% | 0.52% | -0.12% | -2.70% | -10.36% | -10.83% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.8948 | 0.8948 | 0.13% | 0.16% | -0.85% | -3.16% | -10.60% | -11.12% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.8936 | 0.8936 | 0.38% | 0.10% | -1.44% | -3.11% | -10.72% | -11.23% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.8902 | 0.8902 | -0.11% | -0.29% | -2.05% | -3.46% | -11.03% | -11.57% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.8912 | 0.8912 | -0.21% | -0.24% | -2.00% | -3.38% | -11.08% | -11.47% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.8931 | 0.8931 | -0.03% | -0.12% | -1.79% | -3.18% | -11.15% | -11.28% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.8934 | 0.8934 | 0.08% | 0.07% | -2.11% | -3.23% | -11.02% | -11.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.8927 | 0.8927 | -0.01% | -0.08% | -1.93% | -3.73% | -11.09% | -11.32% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.8928 | 0.8928 | -0.06% | -0.31% | -1.88% | -3.64% | -11.06% | -11.31% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.8933 | 0.8933 | -0.10% | -0.35% | -1.78% | -4.01% | -11.15% | -11.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.8942 | 0.8942 | 0.16% | -0.43% | -1.68% | -3.95% | -11.59% | -11.18% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.8928 | 0.8928 | -0.07% | -0.55% | -2.34% | -4.11% | -11.65% | -11.31% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.8934 | 0.8934 | -0.25% | -0.45% | -2.41% | -4.04% | -11.56% | -11.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.8956 | 0.8956 | -0.09% | -0.54% | -2.12% | -4.20% | -11.62% | -11.04% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.8964 | 0.8964 | -0.19% | -0.69% | -1.52% | -4.23% | -11.71% | -10.96% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.8981 | 0.8981 | 0.04% | -0.13% | -1.33% | -4.81% | -11.25% | -10.79% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.8977 | 0.8977 | 0.03% | -0.12% | -0.98% | -4.66% | -11.49% | -10.83% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.8974 | 0.8974 | -0.34% | -0.72% | -0.99% | -4.86% | -11.76% | -10.86% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.9005 | 0.9005 | -0.23% | -0.22% | -0.60% | -4.33% | -11.47% | -10.55% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.9026 | 0.9026 | 0.37% | -0.45% | -0.36% | -4.09% | -11.16% | -10.34% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.8993 | 0.8993 | 0.06% | -1.05% | -0.73% | -4.62% | -11.71% | -10.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.8988 | 0.8988 | -0.56% | -1.17% | -0.77% | -5.05% | -12.11% | -10.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.9039 | 0.9039 | 0.16% | -0.55% | -0.41% | -4.81% | -11.56% | -10.21% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.9025 | 0.9025 | -0.46% | -1.12% | -0.73% | -5.16% | -11.28% | -10.35% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.9067 | 0.9067 | -0.23% | -0.40% | -0.26% | -4.23% | -11.23% | -9.93% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.9088 | 0.9088 | -0.07% | -0.12% | -0.03% | -3.78% | -10.86% | -9.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.9094 | 0.9094 | 0.06% | -0.01% | -0.92% | -3.86% | -11.09% | -9.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.9089 | 0.9089 | -0.42% | -0.43% | -1.00% | -3.88% | -11.12% | -9.71% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.9127 | 0.9127 | 0.26% | -0.16% | -0.51% | -3.64% | -11.16% | -9.34% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.9103 | 0.9103 | 0.04% | -0.57% | -0.77% | -3.77% | -11.22% | -9.58% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.9099 | 0.9099 | 0.04% | -0.56% | -0.82% | -3.51% | -12.08% | -9.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.9095 | 0.9095 | -0.36% | -0.08% | -0.86% | -3.75% | -12.24% | -9.66% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.9128 | 0.9128 | -0.15% | 0.69% | -0.85% | -3.52% | -12.50% | -9.33% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.9142 | 0.9142 | -0.14% | 0.84% | -0.67% | -3.52% | -12.55% | -9.19% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.9155 | 0.9155 | 0.05% | 1.14% | -0.53% | -3.50% | -12.38% | -9.06% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.9150 | 0.9150 | 0.53% | 0.95% | -0.59% | -3.86% | -12.44% | -9.11% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.9102 | 0.9102 | 0.41% | 0.47% | -1.11% | -4.18% | -12.21% | -9.59% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.9065 | 0.9065 | -0.01% | 0.00% | -1.51% | -4.44% | -12.60% | -9.95% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.9066 | 0.9066 | 0.15% | -0.01% | -1.50% | -4.48% | -12.49% | -9.94% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.9052 | 0.9052 | -0.13% | -0.07% | -1.65% | -4.72% | -11.97% | -10.08% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.9064 | 0.9064 | 0.06% | -0.13% | -1.52% | -4.42% | -11.80% | -9.96% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.9059 | 0.9059 | -0.07% | -0.35% | -1.45% | -4.36% | -12.29% | -10.01% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.9065 | 0.9065 | -0.02% | -0.42% | -1.55% | -4.36% | -12.36% | -9.95% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.9067 | 0.9067 | 0.10% | -1.09% | -1.72% | -4.57% | -12.18% | -9.93% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.9058 | 0.9058 | -0.20% | -1.31% | -1.97% | -4.32% | -12.28% | -10.02% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.9076 | 0.9076 | -0.16% | -1.14% | -1.77% | -4.06% | -12.26% | -9.84% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.9091 | 0.9091 | -0.13% | -0.90% | -1.41% | -4.25% | -12.23% | -9.70% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.9103 | 0.9103 | -0.70% | -0.74% | -1.31% | -4.38% | -12.38% | -9.58% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.9167 | 0.9167 | -0.12% | 0.08% | -0.62% | -3.87% | -11.89% | -8.94% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.9178 | 0.9178 | -0.03% | 0.04% | -0.58% | -4.15% | -11.77% | -8.83% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.9181 | 0.9181 | 0.08% | -0.27% | -0.55% | -4.06% | -11.75% | -8.80% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.9174 | 0.9174 | 0.03% | -0.33% | -0.98% | -4.68% | -11.35% | -8.87% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.9171 | 0.9171 | 0.12% | -0.36% | -1.45% | -4.83% | -11.67% | -8.90% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.9160 | 0.9160 | -0.15% | -0.48% | -1.61% | -5.30% | -11.70% | -9.01% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.9174 | 0.9174 | -0.35% | -0.33% | -1.47% | -5.60% | -11.48% | -8.87% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.9206 | 0.9206 | 0.02% | 0.02% | -1.13% | -4.68% | -11.38% | -8.55% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.9204 | 0.9204 | 0.13% | -0.21% | -2.20% | -6.81% | -11.55% | -8.57% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.9192 | 0.9192 | -0.17% | -0.31% | -2.51% | -6.98% | -12.06% | -8.69% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.9208 | 0.9208 | -0.20% | -0.17% | -2.34% | -6.41% | -11.91% | -8.53% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.9226 | 0.9226 | -0.15% | 0.02% | -2.15% | -7.10% | -12.03% | -8.35% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.9240 | 0.9240 | 0.18% | 0.09% | -2.90% | -6.96% | -12.28% | -8.21% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.9223 | 0.9223 | 0.02% | -0.54% | -2.58% | -7.13% | -12.53% | -8.38% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.9221 | 0.9221 | -0.03% | -0.47% | -2.37% | -8.07% | -12.45% | -8.40% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.9224 | 0.9224 | 0.00% | -0.88% | -2.34% | -8.11% | -11.92% | -8.37% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.9224 | 0.9224 | -0.09% | -0.92% | -2.34% | -7.85% | -11.76% | -8.37% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.9232 | 0.9232 | -0.44% | -0.85% | -2.53% | -6.91% | -12.52% | -8.29% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.9273 | 0.9273 | 0.09% | -0.40% | -1.98% | -6.27% | -12.53% | -7.89% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.9265 | 0.9265 | -0.44% | -0.90% | -1.75% | -6.32% | -12.80% | -7.97% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.9306 | 0.9306 | -0.04% | -0.58% | -1.31% | -5.77% | -12.22% | -7.56% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.9310 | 0.9310 | -0.01% | -1.32% | -1.27% | -5.73% | -12.18% | -7.52% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.9311 | 0.9311 | 0.01% | -1.12% | -1.74% | -5.29% | -11.76% | -7.51% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.9310 | 0.9310 | -0.42% | -1.19% | -1.87% | -5.36% | -12.10% | -7.52% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.9349 | 0.9349 | -0.12% | -0.88% | -1.77% | -4.78% | -11.72% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9360 | 0.9360 | -0.79% | -0.56% | -1.65% | -5.21% | -11.06% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9435 | 0.9435 | 0.20% | 0.26% | -0.86% | -4.67% | -10.21% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9416 | 0.9416 | -0.06% | -0.14% | -0.79% | -4.58% | -10.56% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9422 | 0.9422 | -0.11% | -0.46% | -0.82% | -4.39% | -11.00% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9432 | 0.9432 | 0.20% | -0.67% | -0.54% | -4.25% | -11.28% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9413 | 0.9413 | 0.02% | -1.08% | -0.74% | -4.33% | -11.60% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9411 | 0.9411 | -0.19% | -0.59% | -0.76% | -4.05% | -11.56% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9429 | 0.9429 | -0.39% | -0.17% | -0.76% | -3.87% | -11.26% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9466 | 0.9466 | -0.32% | 0.07% | -0.01% | -3.50% | -11.18% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9496 | 0.9496 | -0.21% | 0.42% | 0.38% | -3.31% | -11.37% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9516 | 0.9516 | 0.52% | 0.46% | 0.59% | -3.23% | -11.20% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9467 | 0.9467 | 0.23% | 0.07% | 0.07% | -3.93% | -10.86% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9445 | 0.9445 | -0.15% | 0.16% | -0.95% | -4.32% | -11.15% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9459 | 0.9459 | 0.03% | 0.11% | -1.21% | -3.99% | -11.14% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9456 | 0.9456 | -0.17% | -0.05% | -1.19% | -4.27% | -11.30% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9472 | 0.9472 | 0.13% | -0.04% | -1.02% | -4.87% | -10.92% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9460 | 0.9460 | 0.32% | -0.28% | -1.15% | -4.92% | -10.27% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9430 | 0.9430 | -0.20% | -0.91% | -2.51% | -5.76% | -10.89% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9449 | 0.9449 | -0.13% | -0.53% | -2.77% | -6.32% | -10.73% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9461 | 0.9461 | -0.16% | -0.26% | -2.04% | -6.17% | -10.71% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9476 | 0.9476 | -0.12% | -0.16% | -1.88% | -6.48% | -10.54% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9487 | 0.9487 | -0.32% | -0.14% | -1.77% | -5.46% | -10.03% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9517 | 0.9517 | 0.19% | 0.36% | -2.96% | -5.03% | -9.68% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9499 | 0.9499 | 0.14% | 0.29% | -3.49% | -5.43% | -9.60% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9486 | 0.9486 | -0.05% | 0.08% | -3.88% | -5.56% | -10.24% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9491 | 0.9491 | -0.09% | -0.11% | -3.83% | -5.51% | -10.79% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9500 | 0.9500 | 0.18% | 0.35% | -3.74% | -5.42% | -10.31% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9483 | 0.9483 | 0.12% | 0.24% | -3.99% | -5.59% | -10.45% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9472 | 0.9472 | -0.06% | -0.24% | -4.15% | -5.45% | -10.76% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9478 | 0.9478 | -0.24% | -0.44% | -3.67% | -5.69% | -10.75% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9501 | 0.9501 | 0.36% | -0.37% | -4.33% | -6.39% | -10.06% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9467 | 0.9467 | 0.07% | -1.13% | -4.67% | -7.23% | -10.71% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9460 | 0.9460 | -0.37% | -1.15% | -4.74% | -7.52% | -10.53% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9495 | 0.9495 | -0.26% | -1.34% | -5.33% | -9.21% | -10.94% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9520 | 0.9520 | -0.17% | -1.20% | -5.16% | -8.34% | -10.59% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9536 | 0.9536 | -0.41% | -1.42% | -4.74% | -8.36% | -10.31% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9575 | 0.9575 | 0.05% | -1.47% | -4.35% | -7.18% | -10.02% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9570 | 0.9570 | -0.56% | -0.91% | -3.26% | -7.22% | -10.29% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9624 | 0.9624 | -0.12% | -1.14% | -2.69% | -6.68% | -10.06% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9636 | 0.9636 | -0.38% | -1.36% | -2.43% | -7.38% | -9.88% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9673 | 0.9673 | -0.46% | -1.37% | -2.06% | -5.91% | -9.74% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9718 | 0.9718 | 0.62% | -1.27% | -1.60% | -5.07% | -9.99% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9658 | 0.9658 | -0.79% | -2.14% | -1.82% | -6.94% | -10.66% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9735 | 0.9735 | -0.35% | -1.57% | -0.85% | -5.70% | -9.52% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9769 | 0.9769 | -0.39% | -1.09% | -1.06% | -5.32% | -9.60% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9807 | 0.9807 | -0.37% | -0.76% | -0.91% | -4.95% | -9.05% | -2.58% | -- | 开放申购 | 开放赎回 |
|