|
| 国寿安保稳诚A(004225)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 | 1.0256 | 1.3717 | -0.01% | -- | -- | -- | 0.26% | 3.76% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0257 | 1.3718 | 0.00% | 0.03% | 0.91% | -- | 0.56% | 3.77% | -8.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0282 | 1.3743 | 0.00% | -- | 1.50% | -- | 0.82% | 4.03% | -8.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0254 | 1.3715 | 0.00% | -- | 1.20% | -- | 0.72% | 3.74% | -8.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0270 | 1.3731 | 0.00% | -- | 0.39% | 0.37% | -0.36% | 3.91% | -7.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0232 | 1.3693 | 0.00% | -- | 0.18% | -- | -0.71% | 3.52% | -8.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0160 | 1.3621 | 0.21% | -0.23% | -0.78% | 0.27% | -0.99% | 2.79% | -9.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0139 | 1.3600 | 0.00% | -- | -0.99% | -0.09% | -1.18% | 2.58% | -9.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0187 | 1.3648 | 0.04% | 0.44% | -- | 0.64% | -0.65% | 3.07% | -9.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0183 | 1.3644 | 0.00% | -- | -- | -- | -0.76% | 3.03% | -9.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0165 | 1.3626 | 0.35% | -0.15% | -- | -- | -0.95% | 2.84% | -9.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0130 | 1.3591 | -0.12% | -0.02% | -- | 0.53% | -1.09% | 2.49% | -9.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0142 | 1.3603 | 0.00% | -0.15% | -- | 0.65% | -1.14% | 2.61% | -9.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0180 | 1.3641 | 0.47% | -0.49% | -- | -- | -0.93% | 2.99% | -9.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0132 | 1.3593 | -0.25% | -- | -- | -- | -1.36% | 2.51% | -9.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0157 | 1.3618 | -0.30% | -0.20% | 0.09% | -- | -1.33% | 2.76% | -8.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0188 | 1.3649 | -0.21% | -- | 0.19% | -- | -1.16% | 3.08% | -8.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0209 | 1.3670 | -0.21% | -0.05% | 0.31% | 1.95% | -1.09% | 3.29% | -8.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0230 | 1.3691 | 0.00% | -- | 0.52% | 2.62% | -0.88% | 3.50% | -8.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0177 | 1.3638 | 0.00% | -- | 0.11% | 2.40% | -1.29% | 2.96% | -8.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0214 | 1.3675 | 0.00% | -0.14% | 0.94% | 2.78% | -0.62% | 3.34% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0240 | 1.3701 | 0.00% | -- | 1.51% | 3.04% | -0.41% | 3.60% | -7.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0227 | 1.3688 | -0.01% | -- | 1.01% | 2.91% | -0.69% | 3.47% | -7.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0228 | 1.3689 | 0.00% | -- | -- | -- | -0.59% | 3.48% | -7.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0169 | 1.3630 | 0.00% | 0.00% | -0.39% | 2.83% | -1.78% | 2.88% | -8.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0147 | 1.3608 | 0.00% | -- | -0.19% | 2.57% | -1.86% | 2.66% | -8.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0148 | 1.3609 | -0.21% | -0.18% | -- | 3.23% | -2.31% | 2.67% | -8.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0169 | 1.3630 | -0.08% | -- | -- | 3.50% | -2.11% | 2.88% | -8.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0177 | 1.3638 | 0.00% | 0.57% | -- | 3.40% | -2.61% | 2.96% | -7.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0166 | 1.3627 | 0.00% | 0.44% | -- | 3.16% | -2.72% | 2.85% | -7.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0119 | 1.3580 | 0.00% | -- | -0.14% | 2.73% | -3.28% | 2.38% | -7.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0088 | 1.3549 | -0.33% | -- | -0.38% | 2.45% | -3.38% | 2.06% | -8.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0121 | 1.3582 | -0.04% | -- | -0.05% | 2.78% | -3.24% | 2.40% | -8.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0125 | 1.3586 | 0.00% | -- | -0.01% | 2.96% | -3.20% | 2.44% | -8.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0209 | 1.3670 | 0.43% | -- | 1.31% | 3.01% | -1.34% | 3.29% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0165 | 1.3626 | 0.00% | -- | -- | 2.62% | -1.60% | 2.84% | -7.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0166 | 1.3627 | 0.00% | -- | -- | 3.10% | -1.68% | 2.85% | -6.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0232 | 1.3693 | 0.00% | -- | 2.64% | 4.07% | -0.27% | 3.52% | -5.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0133 | 1.3594 | -0.15% | -- | 1.96% | 2.48% | -1.28% | 2.52% | -6.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0148 | 1.3609 | 0.22% | 0.09% | 2.11% | 2.70% | -1.13% | 2.67% | -6.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0126 | 1.3587 | 0.44% | -- | 1.89% | 2.69% | -1.52% | 2.45% | -6.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0082 | 1.3543 | -0.40% | 0.05% | -- | 2.31% | -1.82% | 2.00% | -7.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0122 | 1.3583 | 0.00% | -- | -- | 2.55% | -1.85% | 2.41% | -6.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0139 | 1.3600 | 0.00% | -- | -- | 2.36% | -1.61% | 2.58% | -6.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0077 | 1.3538 | 0.00% | -- | 1.90% | 1.37% | -2.17% | 1.95% | -7.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0014 | 1.3475 | 0.45% | 0.76% | 1.75% | 0.01% | -2.97% | 1.32% | -9.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9969 | 1.3430 | 0.10% | 0.31% | 1.29% | -0.41% | -3.31% | 0.86% | -10.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9959 | 1.3420 | 0.21% | 0.21% | 1.19% | -0.51% | -2.94% | 0.76% | -10.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9938 | 1.3399 | 0.00% | -- | 1.06% | -0.78% | -3.39% | 0.55% | -10.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9827 | 1.3288 | 0.00% | -0.63% | -0.23% | -1.67% | -4.79% | -0.58% | -10.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9850 | 1.3311 | 0.00% | 0.13% | -0.62% | -1.32% | -4.52% | -0.34% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9889 | 1.3350 | -0.04% | 0.65% | -0.22% | -0.79% | -4.20% | 0.05% | -9.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9893 | 1.3354 | 0.00% | 0.52% | 0.51% | -0.78% | -4.17% | 0.09% | -10.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9893 | 1.3354 | 0.57% | 0.56% | 0.33% | -0.71% | -4.17% | 0.09% | -10.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9837 | 1.3298 | 0.07% | 0.11% | -0.10% | -1.23% | -4.71% | -0.48% | -10.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9830 | 1.3291 | 0.05% | -0.25% | -0.17% | -1.26% | -4.78% | -0.55% | -10.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9825 | 1.3286 | -0.17% | -0.25% | -0.22% | -1.40% | -4.82% | -0.60% | -11.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9842 | 1.3303 | 0.04% | -0.08% | -0.05% | -1.47% | -4.53% | -0.42% | -10.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9838 | 1.3299 | 0.12% | -0.12% | -0.11% | -2.06% | -4.45% | -0.47% | -10.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9826 | 1.3287 | -0.29% | -0.21% | -0.29% | -2.33% | -4.57% | -0.59% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9855 | 1.3316 | 0.05% | 0.08% | 0.00% | -1.99% | -4.32% | -0.29% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9850 | 1.3311 | 0.00% | 0.16% | -0.05% | -2.07% | -4.17% | -0.34% | -9.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9850 | 1.3311 | 0.00% | 0.00% | -0.38% | -2.28% | -3.96% | -0.34% | -10.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9850 | 1.3311 | 0.03% | -0.07% | -0.31% | -2.49% | -3.91% | -0.34% | -9.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9847 | 1.3308 | 0.00% | -0.21% | -0.14% | -2.57% | -4.00% | -0.37% | -10.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9847 | 1.3308 | 0.13% | -0.37% | -0.14% | -2.67% | -4.17% | -0.37% | -10.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9834 | 1.3295 | -0.16% | -0.78% | -0.27% | -2.74% | -4.23% | -0.51% | -10.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9850 | 1.3311 | -0.07% | -0.62% | -0.20% | -2.58% | -3.84% | -0.34% | -9.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9857 | 1.3318 | -0.11% | -0.48% | -0.48% | -2.51% | -3.55% | -0.27% | -9.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9868 | 1.3329 | -0.16% | 0.16% | -0.56% | -2.40% | -3.35% | -0.16% | -8.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9884 | 1.3345 | -0.27% | 0.42% | -0.40% | -2.25% | -3.01% | 0.00% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9911 | 1.3372 | 0.06% | 0.65% | -0.30% | -1.98% | -2.68% | -2.93% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9905 | 1.3366 | 0.54% | 0.59% | -0.61% | -2.04% | -2.71% | -2.99% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9852 | 1.3313 | 0.09% | 0.20% | -1.04% | -2.40% | -3.26% | -3.51% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9843 | 1.3304 | -0.17% | -0.04% | -1.35% | -2.51% | -3.10% | -3.59% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9860 | 1.3321 | 0.13% | 0.11% | -1.18% | -2.32% | -2.65% | -3.43% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9847 | 1.3308 | 0.00% | -0.08% | -1.38% | -2.67% | -2.88% | -3.56% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9847 | 1.3308 | 0.15% | -0.10% | -1.66% | -2.06% | -2.84% | -3.56% | -11.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9832 | 1.3293 | -0.15% | -0.30% | -1.78% | -2.23% | -3.00% | -3.70% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9847 | 1.3308 | -0.02% | -0.41% | -1.63% | -2.12% | -3.00% | -3.56% | -11.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9849 | 1.3310 | -0.06% | -0.32% | -1.61% | -2.20% | -3.21% | -3.54% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9855 | 1.3316 | -0.02% | -0.06% | -1.70% | -2.31% | -3.10% | -3.48% | -10.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9857 | 1.3318 | -0.05% | 0.03% | -1.37% | -2.48% | -3.13% | -3.46% | -10.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9862 | 1.3323 | -0.26% | -0.08% | -1.14% | -2.56% | -3.10% | -3.41% | -10.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9888 | 1.3349 | 0.07% | 0.18% | -0.98% | -2.38% | -3.15% | -3.15% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9881 | 1.3342 | 0.20% | -0.24% | -1.05% | -2.66% | -3.52% | -3.22% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9861 | 1.3322 | 0.07% | -0.63% | -1.55% | -2.80% | -3.62% | -3.42% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9854 | 1.3315 | -0.16% | -0.90% | -1.53% | -2.97% | -7.66% | -3.49% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9870 | 1.3331 | 0.00% | -0.71% | -1.42% | -3.19% | -7.67% | -3.33% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9870 | 1.3331 | -0.35% | -0.96% | -1.24% | -3.17% | -7.77% | -3.33% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9905 | 1.3366 | -0.19% | -0.51% | -0.89% | -2.97% | -7.65% | -2.99% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9924 | 1.3385 | -0.19% | -0.54% | -0.54% | -2.54% | -7.41% | -2.80% | -10.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9943 | 1.3404 | 0.02% | -0.44% | -0.32% | -1.91% | -7.29% | -2.62% | -9.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9941 | 1.3402 | -0.25% | -0.44% | -0.27% | -1.74% | -7.31% | -2.63% | -9.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9966 | 1.3427 | 0.10% | -0.47% | -0.02% | -1.24% | -7.00% | -2.39% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9956 | 1.3417 | -0.22% | -0.54% | -0.12% | -1.58% | -7.16% | -2.49% | -9.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9978 | 1.3439 | -0.09% | -0.32% | 0.19% | -1.83% | -7.10% | -2.27% | -9.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9987 | 1.3448 | 0.02% | -0.21% | 0.32% | -1.81% | -6.98% | -2.18% | -9.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9985 | 1.3446 | -0.28% | -0.40% | 0.21% | -2.35% | -6.92% | -2.20% | -9.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0013 | 1.3474 | 0.03% | 0.19% | 0.49% | -1.82% | -6.91% | -1.93% | -9.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0010 | 1.3471 | 0.00% | 0.34% | 0.46% | -1.87% | -6.90% | -1.96% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0010 | 1.3471 | 0.02% | 0.24% | -0.50% | -2.23% | -6.90% | -1.96% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0008 | 1.3469 | -0.17% | 0.09% | -0.47% | -2.15% | -7.08% | -1.98% | -9.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0025 | 1.3486 | 0.31% | 0.09% | -0.33% | -2.17% | -7.18% | -1.81% | -9.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9994 | 1.3455 | 0.18% | -0.13% | -0.64% | -2.56% | -7.33% | -2.12% | -9.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9976 | 1.3437 | -0.10% | -0.36% | -0.82% | -2.90% | -7.85% | -2.29% | -9.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9986 | 1.3447 | -0.13% | -0.08% | -1.20% | -3.22% | -7.70% | -2.19% | -9.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9999 | 1.3460 | -0.17% | 0.19% | -1.17% | -3.16% | -7.72% | -2.07% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0016 | 1.3477 | 0.09% | 0.38% | -0.94% | -3.34% | -7.70% | -1.90% | -9.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0007 | 1.3468 | -0.05% | 0.25% | -1.03% | -3.47% | -7.93% | -1.99% | -9.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0012 | 1.3473 | 0.18% | 0.37% | -0.98% | -3.59% | -7.91% | -1.94% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9994 | 1.3455 | 0.14% | 0.26% | -1.16% | -3.46% | -7.92% | -2.12% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9980 | 1.3441 | 0.02% | 0.09% | -1.30% | -3.71% | -8.10% | -2.25% | -9.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9978 | 1.3439 | -0.04% | 0.14% | -1.32% | -3.72% | -8.03% | -2.27% | -8.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9982 | 1.3443 | 0.07% | 0.23% | -1.28% | -3.76% | -7.72% | -2.23% | -8.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9975 | 1.3436 | 0.07% | 0.20% | -1.35% | -3.49% | -7.83% | -2.30% | -8.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9968 | 1.3429 | -0.03% | 0.04% | -1.25% | -3.13% | -11.28% | -2.37% | -8.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9971 | 1.3432 | 0.07% | -0.18% | -1.24% | -3.14% | -11.31% | -2.34% | -8.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9964 | 1.3425 | 0.05% | -0.81% | -1.29% | -3.42% | -11.29% | -2.41% | -8.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9959 | 1.3420 | 0.04% | -1.00% | -1.56% | -2.90% | -11.39% | -2.46% | -8.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9955 | 1.3416 | -0.09% | -0.99% | -1.60% | -2.82% | -11.61% | -2.50% | -8.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9964 | 1.3425 | -0.25% | -0.93% | -0.91% | -2.67% | -11.55% | -2.41% | -8.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9989 | 1.3450 | -0.56% | -0.90% | -0.71% | -2.77% | -11.37% | -2.16% | -8.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0045 | 1.3506 | -0.15% | -0.56% | -0.26% | -2.25% | -10.95% | -1.62% | -7.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0060 | 1.3521 | 0.05% | -0.47% | -0.28% | -2.27% | -10.84% | -1.47% | -7.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0055 | 1.3516 | -0.03% | -0.61% | -0.33% | -2.41% | -10.83% | -1.52% | -7.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0058 | 1.3519 | -0.22% | -0.52% | -0.62% | -2.19% | -10.48% | -1.49% | -7.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0080 | 1.3541 | -0.22% | -0.31% | -0.48% | -1.38% | -10.41% | -1.27% | -7.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0102 | 1.3563 | -0.05% | -0.09% | -0.48% | -1.25% | -10.27% | -1.06% | -6.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0107 | 1.3568 | -0.10% | -0.04% | -0.37% | -0.96% | -10.23% | -1.01% | -6.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0117 | 1.3578 | 0.06% | 0.06% | -0.28% | -0.94% | -10.20% | -0.91% | -6.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0111 | 1.3572 | 0.17% | 0.57% | 0.20% | -0.73% | -10.37% | -0.97% | -6.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0094 | 1.3555 | -0.02% | 0.38% | -0.22% | -1.11% | -10.72% | -1.14% | -6.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0096 | 1.3557 | 0.02% | 0.36% | -0.20% | -0.83% | -10.63% | -1.12% | -6.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0094 | 1.3555 | -0.23% | 0.23% | -0.22% | -1.50% | -10.71% | -1.14% | -6.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0117 | 1.3578 | 0.63% | 0.29% | -1.06% | -1.28% | -10.67% | -0.91% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0054 | 1.3515 | -0.02% | -0.53% | -1.42% | -1.89% | -11.17% | -1.53% | -6.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0056 | 1.3517 | -0.04% | -0.64% | -1.42% | -2.44% | -11.28% | -1.51% | -6.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0060 | 1.3521 | -0.11% | -0.68% | -1.38% | -2.35% | -11.19% | -1.47% | -6.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0071 | 1.3532 | -0.17% | -0.79% | -1.27% | -2.41% | -11.01% | -1.36% | -6.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0088 | 1.3549 | -0.20% | -0.56% | -1.55% | -2.03% | -11.31% | -1.19% | -6.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0108 | 1.3569 | -0.13% | -0.47% | -1.45% | -1.91% | -11.23% | -1.00% | -5.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0121 | 1.3582 | -0.08% | -0.73% | -1.49% | -1.60% | -11.16% | -0.87% | -5.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0129 | 1.3590 | -0.22% | -0.63% | -1.41% | -1.30% | -11.02% | -0.79% | -5.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0151 | 1.3612 | 0.06% | -0.56% | -1.20% | -1.06% | -10.83% | -0.58% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0145 | 1.3606 | -0.11% | -0.37% | -2.09% | -1.01% | -10.63% | -0.64% | -5.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0156 | 1.3617 | -0.38% | 0.12% | -2.04% | -0.87% | -10.46% | -0.53% | -5.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0195 | 1.3656 | 0.02% | 0.57% | -1.83% | -0.58% | -10.14% | -0.15% | -5.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0193 | 1.3654 | -0.15% | 0.75% | -1.85% | -0.66% | -10.06% | -0.17% | -5.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0208 | 1.3669 | 0.25% | 1.16% | -1.70% | -0.54% | -9.92% | -0.02% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0183 | 1.3644 | 0.38% | 0.66% | -1.75% | -0.63% | -10.17% | -0.26% | -5.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0144 | 1.3605 | 0.07% | -0.20% | -2.20% | -0.96% | -10.55% | -0.65% | -5.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0137 | 1.3598 | 0.20% | -0.33% | -1.93% | -1.19% | -10.61% | -0.71% | -6.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0117 | 1.3578 | 0.26% | -1.06% | -2.12% | -1.49% | -10.74% | -0.91% | -6.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0091 | 1.3552 | -0.25% | -1.06% | -2.37% | -1.80% | -10.92% | -1.17% | -6.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0116 | 1.3577 | -0.47% | -0.83% | -1.95% | -1.56% | -10.69% | -0.92% | -5.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0164 | 1.3625 | -0.07% | -0.72% | -0.90% | -1.05% | -10.24% | -0.45% | -5.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0171 | 1.3632 | -0.53% | -0.56% | -0.71% | -1.19% | -10.33% | -0.38% | -4.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0225 | 1.3686 | 0.25% | -0.21% | -0.19% | -0.81% | -9.94% | 0.15% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0199 | 1.3660 | -0.02% | -0.57% | -0.44% | -1.18% | -9.99% | -0.11% | -4.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0201 | 1.3662 | -0.36% | -0.71% | -0.73% | -1.10% | -10.01% | -0.09% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0238 | 1.3699 | 0.10% | -0.78% | -0.54% | -0.60% | -9.77% | 0.27% | -3.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0228 | 1.3689 | -0.19% | -0.94% | -0.73% | -0.80% | -9.80% | 0.18% | -3.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0247 | 1.3708 | -0.10% | -1.11% | -0.54% | -0.56% | -9.55% | 0.36% | -3.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0257 | 1.3718 | -0.17% | -1.06% | -0.45% | -0.20% | -9.37% | 0.46% | -3.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0274 | 1.3735 | -0.43% | -1.07% | 0.43% | -0.13% | -9.24% | 0.63% | -2.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0318 | 1.3779 | -0.07% | -0.33% | 1.11% | 0.35% | -8.71% | 1.06% | -2.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0325 | 1.3786 | -0.36% | -0.38% | 1.10% | 0.42% | -8.76% | 1.13% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0362 | 1.3823 | -0.05% | -0.02% | 1.46% | 0.62% | -8.46% | 1.49% | -1.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0367 | 1.3828 | -0.17% | -0.05% | 1.51% | 0.76% | -8.31% | 1.54% | -1.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0385 | 1.3846 | 0.32% | 0.47% | 1.53% | 0.58% | -8.09% | 1.71% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0352 | 1.3813 | -0.12% | 0.60% | 1.49% | -0.01% | -8.26% | 1.39% | -2.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0364 | 1.3825 | 0.00% | 0.68% | 1.63% | 0.11% | -8.24% | 1.51% | -1.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0364 | 1.3825 | -0.08% | 0.46% | 1.63% | 0.11% | -8.40% | 1.51% | -1.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0372 | 1.3833 | 0.35% | 1.13% | 1.71% | 0.18% | -8.15% | 1.59% | -1.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0336 | 1.3797 | 0.45% | 0.90% | 1.48% | -0.16% | -8.58% | 1.23% | -5.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0290 | 1.3751 | -0.04% | 0.52% | 0.81% | -0.16% | -9.00% | 0.78% | -5.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0294 | 1.3755 | -0.22% | 0.19% | 1.11% | -0.09% | -9.06% | 0.82% | -5.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0317 | 1.3778 | 0.59% | 0.40% | 0.67% | -0.21% | -8.76% | 1.05% | -5.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0256 | 1.3717 | 0.12% | -0.37% | 0.08% | -1.03% | -9.36% | 0.45% | -5.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0244 | 1.3705 | 0.07% | -0.57% | -0.04% | -1.39% | -9.45% | 0.33% | -6.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0237 | 1.3698 | -0.36% | -0.45% | -0.68% | -2.22% | -9.62% | 0.26% | -6.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0274 | 1.3735 | -0.02% | 0.52% | -0.27% | -1.68% | -9.14% | 0.63% | -5.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0276 | 1.3737 | -0.17% | 0.45% | -0.43% | -1.70% | -9.09% | 0.65% | -5.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0294 | 1.3755 | -0.09% | 0.87% | -0.25% | -1.54% | -8.78% | 0.82% | -5.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0303 | 1.3764 | 0.19% | 0.88% | -0.02% | -1.41% | -8.77% | 0.91% | -5.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0283 | 1.3744 | 0.61% | 0.56% | -0.03% | -1.34% | -8.98% | 0.71% | -5.67% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0221 | 1.3682 | -0.09% | 0.05% | -0.40% | -2.30% | -9.50% | 0.11% | -5.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0230 | 1.3691 | 0.24% | 0.01% | -0.29% | -1.93% | -9.44% | 0.20% | -5.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0205 | 1.3666 | -0.08% | 0.05% | -0.54% | -2.26% | -9.79% | -0.05% | -5.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0213 | 1.3674 | -0.13% | 0.15% | -0.31% | -2.36% | -9.65% | 0.03% | -5.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0226 | 1.3687 | 0.10% | 0.43% | -0.27% | -1.82% | -9.50% | 0.16% | -5.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0216 | 1.3677 | -0.13% | 0.30% | -0.44% | -1.70% | -9.79% | 0.06% | -4.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0229 | 1.3690 | 0.28% | 0.22% | -0.33% | -1.58% | -9.69% | 0.19% | -4.78% | 开放申购 | 开放赎回 |
|