|
| 国寿安保稳信A(004301)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 | | 2024-07-03 | 1.1122 | 1.3480 | 0.00% | -1.02% | -- | -- | -1.92% | -0.50% | -4.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1248 | 1.3606 | 0.00% | -- | -1.71% | -- | -0.50% | 0.63% | -4.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1174 | 1.3532 | -0.56% | -1.38% | -2.44% | -- | -0.94% | -0.04% | -5.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1237 | 1.3595 | 0.00% | -1.24% | -1.59% | -- | -0.23% | 0.53% | -4.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1330 | 1.3688 | -0.42% | -- | -1.88% | -- | -0.03% | 1.36% | -2.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1378 | 1.3736 | -0.37% | -0.33% | -- | -- | 0.45% | 1.79% | -2.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1420 | 1.3778 | 0.00% | 0.18% | -- | -- | 0.77% | 2.16% | -2.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1386 | 1.3744 | 0.00% | -- | -1.63% | -- | 0.63% | 1.86% | -2.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1416 | 1.3774 | 0.15% | -0.14% | -0.98% | 2.46% | 1.28% | 2.13% | -2.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1399 | 1.3757 | 0.00% | -- | -1.13% | 2.27% | 1.41% | 1.98% | -2.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1368 | 1.3726 | -0.56% | -0.46% | -1.09% | 2.39% | 1.25% | 1.70% | -3.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1432 | 1.3790 | 0.00% | -- | -- | -- | 1.48% | 2.27% | -2.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1444 | 1.3802 | 0.21% | 0.23% | -- | 2.97% | 1.95% | 2.38% | -2.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1420 | 1.3778 | 0.00% | -0.36% | -- | 2.75% | 1.74% | 2.16% | -2.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1414 | 1.3772 | -0.34% | -0.95% | -- | -- | 1.67% | 2.11% | -2.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1453 | 1.3811 | 0.31% | -0.81% | -- | -- | 2.02% | 2.46% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1418 | 1.3776 | -0.38% | -- | -- | -- | 1.81% | 2.15% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1461 | 1.3819 | -0.49% | -0.46% | -- | -- | 2.02% | 2.53% | -1.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1517 | 1.3875 | -0.05% | -- | -- | -- | 2.36% | 3.03% | -0.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1523 | 1.3881 | -0.21% | -0.45% | 2.05% | 4.88% | 2.53% | 3.09% | -0.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1547 | 1.3905 | 0.00% | 0.15% | 2.26% | -- | 2.74% | 3.30% | -0.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1514 | 1.3872 | 0.00% | -- | -- | 5.22% | 2.58% | 3.01% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1575 | 1.3933 | 0.39% | 0.38% | 2.62% | 5.78% | 3.20% | 3.55% | 0.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1530 | 1.3888 | 0.01% | 0.32% | 2.22% | 5.36% | 2.80% | 3.15% | 0.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1529 | 1.3887 | 0.00% | -- | 2.53% | 5.36% | 2.76% | 3.14% | 1.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1484 | 1.3842 | -0.41% | -- | 2.24% | 4.94% | 2.36% | 2.74% | 0.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1531 | 1.3889 | 0.33% | -- | -- | -- | 2.66% | 3.16% | 0.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1493 | 1.3851 | 0.00% | 1.17% | -- | 6.78% | 2.32% | 2.82% | -0.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1360 | 1.3718 | 0.00% | -- | 1.36% | 4.68% | 0.98% | 1.63% | -1.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1297 | 1.3655 | 0.00% | -- | 1.19% | 3.37% | 0.66% | 1.06% | -2.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1292 | 1.3650 | 0.00% | 0.11% | -- | 2.78% | -0.26% | 1.02% | -1.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1280 | 1.3638 | 0.00% | -- | 1.24% | 1.95% | 0.05% | 0.91% | -0.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1245 | 1.3603 | -0.23% | -- | 1.32% | 2.08% | -0.43% | 0.60% | -1.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1271 | 1.3629 | 0.35% | -- | 1.55% | 2.06% | -0.23% | 0.83% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1232 | 1.3590 | 0.00% | -- | 1.20% | 1.91% | -0.58% | 0.48% | -1.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1208 | 1.3566 | 0.54% | -- | 0.85% | 0.20% | -0.49% | 0.27% | -1.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1148 | 1.3506 | 0.00% | -- | -- | 0.04% | -0.85% | -0.27% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1164 | 1.3522 | 0.00% | -- | -- | 0.78% | -0.72% | -0.13% | -0.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1142 | 1.3500 | -0.04% | -- | 1.82% | -0.36% | -1.46% | -0.32% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1146 | 1.3504 | 0.42% | 0.43% | 1.86% | -0.46% | -1.42% | -0.29% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1099 | 1.3457 | 0.25% | -- | 1.43% | -0.33% | -2.33% | -0.71% | -1.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1071 | 1.3429 | -0.29% | -0.39% | -- | -0.78% | -2.69% | -0.96% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1103 | 1.3461 | 0.00% | -- | 3.16% | -0.30% | -2.84% | -0.67% | -2.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1098 | 1.3456 | 0.00% | -0.20% | 3.77% | -0.39% | -2.56% | -0.72% | -2.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1114 | 1.3472 | 0.00% | -- | 2.41% | -0.13% | -2.57% | -0.57% | -2.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1120 | 1.3478 | 0.00% | 1.42% | 2.00% | -0.06% | -2.39% | -0.52% | -2.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0987 | 1.3345 | 0.00% | 0.40% | 0.00% | -1.58% | -3.79% | -1.71% | -6.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0964 | 1.3322 | 0.19% | 0.19% | -0.21% | -1.60% | -3.74% | -1.91% | -6.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0943 | 1.3301 | 0.00% | -- | -0.71% | -1.67% | -4.04% | -2.10% | -6.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0763 | 1.3121 | 1.19% | -- | -2.73% | -3.28% | -5.72% | -3.71% | -7.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0636 | 1.2994 | -0.55% | -1.99% | -3.88% | -4.13% | -7.01% | -4.85% | -8.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0695 | 1.3053 | 0.00% | -1.90% | -4.32% | -3.29% | -6.63% | -4.32% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0757 | 1.3115 | 0.00% | -- | -3.84% | -2.80% | -5.64% | -3.77% | -7.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0852 | 1.3210 | -0.46% | 0.05% | -2.99% | -1.59% | -4.50% | -2.92% | -6.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0902 | 1.3260 | -0.25% | -0.77% | -1.29% | -0.75% | -4.06% | -2.47% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0929 | 1.3287 | 0.00% | -0.65% | -1.35% | -0.42% | -3.82% | -2.23% | -7.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0875 | 1.3233 | 0.26% | -1.71% | -1.73% | -0.11% | -4.29% | -2.71% | -7.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0847 | 1.3205 | -1.27% | -1.94% | -1.98% | -0.63% | -4.54% | -2.96% | -7.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0987 | 1.3345 | -0.13% | -0.70% | -1.21% | 0.38% | -3.24% | -1.71% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1001 | 1.3359 | 0.06% | -0.65% | -0.96% | -0.03% | -3.08% | -1.58% | -5.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0994 | 1.3352 | -0.63% | -0.20% | -1.21% | -0.36% | -3.25% | -1.65% | -5.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1064 | 1.3422 | 0.02% | 0.18% | -0.58% | 0.26% | -2.41% | -1.02% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1062 | 1.3420 | -0.02% | 0.37% | -0.60% | 0.02% | -2.31% | -1.04% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1064 | 1.3422 | -0.08% | -0.01% | -1.06% | -0.21% | -2.27% | -1.02% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1073 | 1.3431 | 0.52% | -0.37% | -1.11% | 0.42% | -2.25% | -0.94% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1016 | 1.3374 | -0.25% | -1.13% | -1.08% | -0.15% | -3.01% | -1.45% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1044 | 1.3402 | 0.21% | -1.20% | -0.83% | 0.09% | -2.71% | -1.20% | -5.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1021 | 1.3379 | -0.40% | -1.48% | -1.03% | -0.24% | -2.74% | -1.40% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1065 | 1.3423 | -0.44% | -1.08% | -0.22% | 0.15% | -2.26% | -1.01% | -5.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1114 | 1.3472 | -0.25% | -0.27% | -0.25% | 0.60% | -1.38% | -0.57% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1142 | 1.3500 | -0.32% | 0.36% | 0.11% | 0.85% | -1.42% | -0.32% | -3.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1178 | 1.3536 | -0.07% | 1.20% | 0.43% | 1.18% | -0.78% | 0.00% | -2.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1186 | 1.3544 | 0.38% | 1.08% | 0.52% | 1.25% | -0.57% | -1.03% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1144 | 1.3502 | 0.38% | 0.43% | -0.06% | 0.87% | -0.92% | -1.40% | -2.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1102 | 1.3460 | 0.52% | 0.26% | -0.25% | 0.71% | -1.49% | -1.77% | -2.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1045 | 1.3403 | -0.30% | -0.69% | -0.74% | 0.32% | -1.75% | -2.27% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1078 | 1.3436 | 0.11% | -0.27% | -0.44% | 0.54% | -0.89% | -1.98% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1066 | 1.3424 | -0.27% | -0.57% | -0.61% | 0.36% | -1.10% | -2.09% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1096 | 1.3454 | 0.21% | -0.26% | -0.60% | 0.98% | -0.92% | -1.82% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1073 | 1.3431 | -0.44% | -0.59% | -0.97% | 0.55% | -1.28% | -2.03% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1122 | 1.3480 | 0.13% | -0.54% | -0.18% | 0.81% | -0.87% | -1.59% | -6.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1108 | 1.3466 | -0.19% | -0.79% | -0.31% | 0.12% | -1.26% | -1.72% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1129 | 1.3487 | 0.04% | -0.06% | -0.08% | 0.58% | -1.26% | -1.53% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1125 | 1.3483 | -0.13% | -0.30% | 0.02% | 0.51% | -1.12% | -1.57% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1139 | 1.3497 | -0.38% | 0.03% | 0.24% | 0.43% | -1.04% | -1.44% | -5.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1182 | 1.3540 | -0.13% | 0.84% | 0.79% | 0.68% | -0.97% | -1.06% | -5.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1197 | 1.3555 | 0.55% | 0.49% | 0.93% | 0.81% | -0.96% | -0.93% | -5.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1136 | 1.3494 | -0.20% | 0.05% | 0.06% | 0.42% | -1.64% | -1.47% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1158 | 1.3516 | 0.20% | 0.15% | 0.28% | 0.60% | -1.70% | -1.27% | -6.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1136 | 1.3494 | 0.42% | 0.07% | 0.07% | -0.20% | -1.76% | -1.47% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1089 | 1.3447 | -0.48% | -0.56% | -0.05% | -0.65% | -2.27% | -1.88% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1142 | 1.3500 | 0.11% | 0.11% | 0.43% | -0.32% | -1.90% | -1.42% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1130 | 1.3488 | -0.10% | 0.03% | 0.44% | -0.32% | -2.21% | -1.52% | -5.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1141 | 1.3499 | 0.12% | -0.04% | 0.51% | -0.26% | -1.66% | -1.42% | -5.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1128 | 1.3486 | -0.21% | -0.05% | 0.92% | -0.29% | -1.70% | -1.54% | -5.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1151 | 1.3509 | 0.19% | -0.11% | 1.12% | 0.45% | -1.41% | -1.34% | -5.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1130 | 1.3488 | 0.03% | -0.47% | 0.93% | 0.30% | -1.86% | -1.52% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1127 | 1.3485 | -0.16% | -0.13% | 1.95% | -0.06% | -2.51% | -1.55% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1145 | 1.3503 | 0.10% | 0.27% | 2.37% | 0.13% | -2.22% | -1.39% | -5.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1134 | 1.3492 | -0.26% | -0.04% | 2.00% | -0.38% | -2.30% | -1.49% | -5.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1163 | 1.3521 | -0.17% | 0.36% | 2.26% | 0.02% | -2.54% | -1.23% | -4.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1182 | 1.3540 | 0.36% | 0.63% | 2.44% | 0.04% | -2.19% | -1.06% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1142 | 1.3500 | 0.24% | 0.43% | 0.98% | -0.63% | -2.99% | -1.42% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1115 | 1.3473 | -0.21% | 0.05% | 0.72% | -0.70% | -3.31% | -1.65% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1138 | 1.3496 | 0.13% | 0.08% | 0.71% | -0.66% | -3.63% | -1.45% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1123 | 1.3481 | 0.10% | -0.04% | 0.57% | -0.95% | -3.14% | -1.58% | -5.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1112 | 1.3470 | 0.16% | -0.14% | 0.47% | -0.87% | -3.77% | -1.68% | -5.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1094 | 1.3452 | -0.14% | 0.00% | 0.55% | -1.40% | -3.86% | -1.84% | -5.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1110 | 1.3468 | -0.17% | 0.46% | 0.69% | -1.23% | -4.06% | -1.70% | -5.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1129 | 1.3487 | 0.02% | 0.43% | 0.73% | -1.35% | -4.29% | -1.53% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1127 | 1.3485 | -0.01% | 0.54% | 0.72% | -1.40% | -4.57% | -1.55% | -5.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1128 | 1.3486 | 0.31% | 0.40% | 0.72% | -1.42% | -4.73% | -1.54% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1094 | 1.3452 | 0.32% | 0.61% | 0.42% | -1.73% | -4.32% | -1.84% | -4.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1059 | 1.3417 | -0.20% | 0.68% | 0.10% | -1.94% | -4.43% | -2.15% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1081 | 1.3439 | 0.13% | 0.97% | 0.30% | -1.81% | -3.78% | -1.96% | -4.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1067 | 1.3425 | -0.15% | 1.40% | 0.17% | -2.09% | -3.36% | -2.08% | -4.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1084 | 1.3442 | 0.52% | 1.81% | 0.33% | -1.74% | -3.13% | -1.93% | -4.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1027 | 1.3385 | 0.39% | 1.02% | 0.03% | -2.16% | -4.17% | -2.43% | -4.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0984 | 1.3342 | 0.08% | 0.36% | -0.24% | -2.52% | -5.06% | -2.81% | -5.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0975 | 1.3333 | 0.56% | -0.26% | -0.40% | -2.77% | -5.20% | -2.89% | -5.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0914 | 1.3272 | 0.25% | -1.09% | -1.02% | -3.45% | -5.76% | -3.43% | -5.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0887 | 1.3245 | -0.27% | -1.34% | -1.26% | -3.76% | -6.28% | -3.67% | -5.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0916 | 1.3274 | -0.26% | -1.30% | -0.87% | -3.36% | -5.84% | -3.42% | -6.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0945 | 1.3303 | -0.54% | -1.28% | -0.80% | -3.30% | -6.00% | -3.16% | -5.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1004 | 1.3362 | -0.27% | -0.21% | -0.82% | -2.86% | -5.84% | -2.64% | -5.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1034 | 1.3392 | -0.01% | 0.01% | -0.28% | -2.64% | -5.20% | -2.37% | -5.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1035 | 1.3393 | -0.23% | 0.01% | -0.27% | -2.57% | -5.16% | -2.36% | -5.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1060 | 1.3418 | -0.24% | 0.11% | -0.28% | -2.50% | -4.47% | -2.14% | -5.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1087 | 1.3445 | 0.54% | 0.35% | -0.17% | -2.07% | -4.08% | -1.90% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1027 | 1.3385 | -0.05% | -0.19% | -0.72% | -2.73% | -3.74% | -2.43% | -4.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1033 | 1.3391 | -0.01% | -0.14% | -0.51% | -2.67% | -3.25% | -2.38% | -4.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1034 | 1.3392 | -0.13% | -0.13% | -0.50% | -2.53% | -3.73% | -2.37% | -4.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1048 | 1.3406 | 0.22% | 0.55% | -0.48% | -1.94% | -4.19% | -2.25% | -3.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1024 | 1.3382 | 0.13% | 0.11% | -0.66% | -2.27% | -5.25% | -2.46% | -3.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1010 | 1.3368 | -0.08% | -0.21% | -0.78% | -2.25% | -5.01% | -2.58% | -4.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1019 | 1.3377 | -0.06% | -0.68% | -0.70% | -2.45% | -4.77% | -2.50% | -3.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1026 | 1.3384 | 0.35% | -0.35% | -1.34% | -2.39% | -5.09% | -2.44% | -4.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0988 | 1.3346 | -0.22% | -0.72% | -1.55% | -2.73% | -5.46% | -2.78% | -4.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1012 | 1.3370 | -0.19% | -0.71% | -1.49% | -2.83% | -5.53% | -2.57% | -4.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1033 | 1.3391 | -0.56% | -0.66% | -1.30% | -2.60% | -4.93% | -2.38% | -4.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1095 | 1.3453 | 0.27% | -0.11% | -0.74% | -2.10% | -4.47% | -1.83% | -4.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1065 | 1.3423 | -0.03% | -0.22% | -1.31% | -2.22% | -5.02% | -2.10% | -4.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1068 | 1.3426 | -0.21% | -0.22% | -1.44% | -2.18% | -5.96% | -2.07% | -3.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1091 | 1.3449 | -0.14% | -0.60% | -1.06% | -1.81% | -6.19% | -1.87% | -3.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1106 | 1.3464 | -0.01% | -0.49% | -0.93% | -1.47% | -5.99% | -1.73% | -3.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1107 | 1.3465 | 0.16% | -0.64% | -0.92% | -1.18% | -5.98% | -1.73% | -3.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1089 | 1.3447 | -0.03% | -0.69% | -1.70% | -1.14% | -6.39% | -1.88% | -3.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1092 | 1.3450 | -0.59% | -0.64% | -1.71% | -1.18% | -6.78% | -1.86% | -3.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1158 | 1.3516 | -0.03% | -0.11% | -1.15% | -0.62% | -5.66% | -1.27% | -4.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1161 | 1.3519 | -0.15% | 0.01% | -1.13% | -0.92% | -5.10% | -1.25% | -4.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1178 | 1.3536 | 0.11% | 0.69% | -0.97% | -0.85% | -4.71% | -1.10% | -3.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1166 | 1.3524 | 0.02% | 0.62% | -1.05% | -0.72% | -4.80% | -1.20% | -4.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1164 | 1.3522 | -0.05% | 0.27% | -1.23% | -0.54% | -4.67% | -1.22% | -4.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1170 | 1.3528 | 0.09% | 0.35% | -0.98% | -0.49% | -5.69% | -1.17% | -4.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1160 | 1.3518 | 0.53% | -0.14% | -1.06% | -0.48% | -5.75% | -1.26% | -4.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1101 | 1.3459 | 0.04% | -0.54% | -1.59% | -1.11% | -6.11% | -1.78% | -4.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1097 | 1.3455 | -0.33% | -0.72% | -1.69% | -0.99% | -6.26% | -1.81% | -4.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1134 | 1.3492 | 0.03% | -0.70% | -1.50% | -0.72% | -6.25% | -1.49% | -4.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1131 | 1.3489 | -0.40% | -0.55% | -1.60% | -0.92% | -7.37% | -1.51% | -3.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1176 | 1.3534 | 0.13% | -0.32% | -1.20% | -0.68% | -7.01% | -1.11% | -2.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1161 | 1.3519 | -0.15% | -0.61% | -1.33% | -0.69% | -7.14% | -1.25% | -3.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1178 | 1.3536 | -0.31% | -0.29% | -1.32% | -0.33% | -7.63% | -1.10% | -3.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1213 | 1.3571 | 0.18% | -0.35% | -1.06% | -0.04% | -7.05% | -0.79% | -2.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1193 | 1.3551 | -0.17% | -0.49% | -1.17% | -0.28% | -7.16% | -0.96% | -1.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1212 | 1.3570 | -0.16% | -0.61% | -1.01% | -0.17% | -6.76% | -0.80% | -1.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1230 | 1.3588 | 0.18% | -0.49% | -0.85% | 0.12% | -5.93% | -0.64% | -1.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1210 | 1.3568 | -0.37% | -0.69% | -1.12% | -0.17% | -6.43% | -0.81% | -1.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1252 | 1.3610 | 0.04% | -0.33% | -0.74% | 0.29% | -5.86% | -0.44% | -1.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1248 | 1.3606 | -0.29% | -0.27% | -0.64% | 0.46% | -5.57% | -0.48% | -0.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1281 | 1.3639 | -0.04% | -0.04% | -0.34% | 0.55% | -4.99% | -0.19% | -0.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1285 | 1.3643 | -0.03% | -0.16% | -0.31% | 0.47% | -4.16% | -0.15% | -0.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1288 | 1.3646 | -0.01% | 0.07% | -0.52% | 0.30% | -4.16% | -0.12% | -0.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1289 | 1.3647 | 0.10% | 0.17% | -0.45% | 0.35% | -4.29% | -0.12% | -1.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1278 | 1.3636 | -0.06% | 0.09% | -0.24% | 0.25% | -4.72% | -0.21% | -0.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1285 | 1.3643 | -0.16% | -0.03% | -0.18% | 0.31% | -4.92% | -0.15% | -0.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1303 | 1.3661 | 0.20% | -0.01% | -0.02% | 0.47% | -4.50% | 0.01% | -0.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1280 | 1.3638 | 0.09% | -0.28% | 0.12% | 0.27% | -4.54% | -0.19% | -4.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1270 | 1.3628 | 0.02% | -0.23% | -0.09% | 0.13% | -4.93% | -0.28% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1268 | 1.3626 | -0.18% | -0.44% | 0.04% | 0.22% | -4.73% | -0.30% | -3.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1288 | 1.3646 | -0.14% | -0.35% | -0.07% | 0.58% | -4.23% | -0.12% | -3.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1304 | 1.3662 | -0.07% | -0.26% | 0.07% | 0.48% | -4.46% | 0.02% | -3.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1312 | 1.3670 | 0.14% | -0.12% | 0.14% | 0.63% | -4.28% | 0.09% | -4.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1296 | 1.3654 | -0.19% | -0.42% | -0.33% | 0.04% | -4.43% | -0.05% | -3.75% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1318 | 1.3676 | -0.09% | -0.03% | -0.08% | -0.03% | -3.87% | 0.14% | -2.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1328 | 1.3686 | -0.04% | -0.08% | -0.04% | 0.08% | -3.84% | 0.23% | -2.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1333 | 1.3691 | 0.06% | -0.03% | 0.00% | 0.21% | -3.51% | 0.27% | -2.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1326 | 1.3684 | -0.16% | 0.05% | 0.10% | 0.19% | -3.46% | 0.21% | -3.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1344 | 1.3702 | 0.20% | 0.22% | 0.43% | 0.58% | -2.74% | 0.37% | -3.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1321 | 1.3679 | -0.14% | 0.11% | 0.43% | 0.42% | -2.60% | 0.17% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1337 | 1.3695 | 0.01% | -0.09% | 0.86% | 0.46% | -2.44% | 0.31% | -2.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1336 | 1.3694 | 0.14% | -0.04% | 0.85% | 0.38% | -2.81% | 0.30% | -2.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1320 | 1.3678 | 0.01% | 0.13% | 0.85% | 0.20% | -3.03% | 0.16% | -1.88% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1319 | 1.3677 | 0.10% | 0.39% | 0.81% | 0.29% | -2.77% | 0.15% | -1.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1308 | 1.3666 | -0.34% | 0.37% | 0.38% | 0.11% | -2.80% | 0.05% | -0.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1347 | 1.3705 | 0.06% | 0.59% | 0.65% | 0.45% | -2.63% | 0.40% | -0.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1340 | 1.3698 | 0.31% | 0.68% | 0.59% | 0.42% | -2.59% | 0.34% | -0.57% | 开放申购 | 开放赎回 |
|