|
| 国寿安保稳寿A(004405)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 | 1.0382 | 1.3909 | 0.00% | -0.36% | -- | -- | -5.88% | 2.65% | -12.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0381 | 1.3908 | 0.00% | -- | -0.86% | -- | -5.58% | 2.64% | -13.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0420 | 1.3947 | 0.00% | -- | -0.79% | -- | -9.57% | 3.03% | -12.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0440 | 1.3967 | 0.00% | -0.17% | -- | -- | -10.15% | 3.22% | -12.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0451 | 1.3978 | 0.31% | -- | -0.65% | -- | -9.69% | 3.33% | -11.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0419 | 1.3946 | 0.00% | -0.71% | -- | -- | -9.84% | 3.02% | -12.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0458 | 1.3985 | 0.00% | -- | -- | 0.48% | -8.90% | 3.40% | -11.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0493 | 1.4020 | -0.04% | 0.06% | -0.32% | 1.00% | -8.58% | 3.75% | -11.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0497 | 1.4024 | 0.00% | -- | -- | -- | -8.59% | 3.79% | -11.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0471 | 1.3998 | -0.15% | -0.30% | -- | 0.99% | -8.36% | 3.53% | -11.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0487 | 1.4014 | 0.00% | -0.41% | -- | 1.15% | -8.59% | 3.69% | -11.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0503 | 1.4030 | -0.26% | -- | -- | 1.94% | -8.59% | 3.85% | -10.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0530 | 1.4057 | -0.21% | -0.06% | 0.79% | 2.20% | -8.91% | 4.11% | -10.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0552 | 1.4079 | 0.00% | -- | -- | -- | -8.95% | 4.33% | -10.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0552 | 1.4079 | -0.07% | 0.31% | 1.19% | 2.64% | -8.74% | 4.33% | -10.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0559 | 1.4086 | 0.00% | -- | 1.26% | 3.16% | -8.68% | 4.40% | -10.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0536 | 1.4063 | 0.00% | -- | 1.41% | 3.22% | -9.17% | 4.17% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0519 | 1.4046 | 0.00% | -0.16% | 1.73% | 3.06% | -9.07% | 4.00% | -9.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0503 | 1.4030 | -0.31% | -- | 1.15% | 2.90% | -9.78% | 3.85% | -9.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0536 | 1.4063 | 0.09% | -- | -- | -- | -9.38% | 4.17% | -9.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0527 | 1.4054 | 0.00% | 0.61% | -- | 3.71% | -9.46% | 4.08% | -9.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0463 | 1.3990 | 0.00% | -- | 0.81% | 3.51% | -10.16% | 3.45% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0432 | 1.3959 | 0.00% | -- | 0.69% | 3.28% | -10.14% | 3.14% | -10.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0447 | 1.3974 | 0.00% | 0.55% | -- | 4.23% | -10.36% | 3.29% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0428 | 1.3955 | 0.00% | 0.85% | -- | 3.65% | -10.86% | 3.10% | -10.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0390 | 1.3917 | 0.00% | -0.01% | -- | 3.23% | -10.90% | 2.73% | -10.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0340 | 1.3867 | 0.00% | -- | -0.79% | 2.85% | -11.22% | 2.23% | -10.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0350 | 1.3877 | -0.39% | -- | -0.24% | 2.97% | -11.18% | 2.33% | -10.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0391 | 1.3918 | 0.07% | -- | 0.15% | 3.35% | -10.75% | 2.74% | -10.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0384 | 1.3911 | 0.00% | -- | 0.09% | 3.29% | -10.81% | 2.67% | -10.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0379 | 1.3906 | 0.02% | -- | 0.11% | 2.12% | -10.12% | 2.62% | -10.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0377 | 1.3904 | 0.04% | -- | -- | 2.28% | -10.16% | 2.60% | -10.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0373 | 1.3900 | 0.00% | -0.36% | 0.42% | 2.94% | -10.24% | 2.56% | -10.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0361 | 1.3888 | 0.00% | -- | 0.56% | 0.26% | -10.51% | 2.44% | -10.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0410 | 1.3937 | 0.00% | -- | 1.70% | 1.14% | -9.75% | 2.93% | -9.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0422 | 1.3949 | 0.13% | -- | 2.11% | 0.39% | -9.57% | 3.05% | -10.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0408 | 1.3935 | 0.32% | 0.46% | 1.97% | 0.41% | -9.69% | 2.91% | -10.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0375 | 1.3902 | 0.01% | -- | 1.65% | 0.22% | -10.44% | 2.58% | -10.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0374 | 1.3901 | -0.14% | 0.06% | -- | 0.23% | -10.62% | 2.57% | -11.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0389 | 1.3916 | 0.00% | -- | 2.35% | 0.44% | -10.87% | 2.72% | -10.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0360 | 1.3887 | 0.00% | 0.59% | -- | -0.12% | -11.48% | 2.43% | -11.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0368 | 1.3895 | 0.00% | -- | 2.57% | -0.37% | -10.93% | 2.51% | -10.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0330 | 1.3857 | 0.30% | 0.92% | 2.26% | -0.94% | -11.19% | 2.14% | -11.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0299 | 1.3826 | -0.04% | 0.81% | 1.95% | -1.50% | -11.55% | 1.83% | -11.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0303 | 1.3830 | 0.00% | 0.94% | 2.79% | -1.55% | -11.88% | 1.87% | -12.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0281 | 1.3808 | 0.44% | 0.72% | 2.19% | -1.95% | -12.32% | 1.65% | -12.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0236 | 1.3763 | 0.20% | 0.28% | 1.74% | -2.23% | -12.74% | 1.21% | -13.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0216 | 1.3743 | 0.09% | 0.09% | 1.54% | -2.36% | -12.09% | 1.01% | -13.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0207 | 1.3734 | 0.00% | -- | 1.53% | -2.94% | -12.18% | 0.92% | -12.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0150 | 1.3677 | 0.68% | -- | 0.67% | -3.61% | -12.62% | 0.36% | -12.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0081 | 1.3608 | 0.00% | -0.27% | -0.01% | -3.84% | -13.65% | -0.33% | -13.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0078 | 1.3605 | 0.00% | -- | -0.85% | -3.72% | -13.91% | -0.36% | -12.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0108 | 1.3635 | 0.06% | 0.84% | -0.55% | -3.26% | -13.70% | -0.06% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0102 | 1.3629 | 0.01% | 0.41% | -2.09% | -2.98% | -13.75% | -0.12% | -13.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0101 | 1.3628 | 0.00% | 0.45% | -2.25% | -2.93% | -13.76% | -0.13% | -13.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0023 | 1.3550 | -0.01% | -0.42% | -2.93% | -3.49% | -14.42% | -0.90% | -14.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0024 | 1.3551 | -0.37% | -0.26% | -2.92% | -3.61% | -14.41% | -0.89% | -14.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0061 | 1.3588 | 0.05% | 0.08% | -2.58% | -3.37% | -14.03% | -0.52% | -13.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0056 | 1.3583 | 0.32% | -0.13% | -2.62% | -4.00% | -13.91% | -0.57% | -14.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0024 | 1.3551 | -0.41% | -0.27% | -3.00% | -4.43% | -14.32% | -0.89% | -14.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0065 | 1.3592 | 0.15% | 0.11% | -2.60% | -3.96% | -13.99% | -0.48% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0050 | 1.3577 | -0.03% | -0.03% | -2.75% | -4.33% | -13.74% | -0.63% | -14.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0053 | 1.3580 | -0.16% | -0.29% | -3.17% | -4.57% | -13.40% | -0.60% | -14.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0069 | 1.3596 | 0.18% | -0.15% | -2.86% | -4.37% | -13.33% | -0.44% | -13.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0051 | 1.3578 | -0.03% | -0.54% | -2.91% | -4.50% | -13.43% | -0.62% | -13.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0054 | 1.3581 | 0.01% | -0.59% | -2.88% | -4.68% | -13.47% | -0.59% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0053 | 1.3580 | -0.29% | -1.09% | -2.89% | -4.76% | -13.33% | -0.60% | -13.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0082 | 1.3609 | -0.02% | -0.81% | -2.43% | -4.48% | -13.00% | -0.32% | -12.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0084 | 1.3611 | -0.22% | -0.61% | -2.78% | -4.46% | -12.57% | -0.30% | -12.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0106 | 1.3633 | -0.08% | 0.29% | -2.82% | -4.25% | -12.14% | -0.08% | -12.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0114 | 1.3641 | -0.49% | -1.98% | -2.74% | -4.18% | -11.93% | 0.00% | -12.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0164 | 1.3691 | 0.18% | -1.57% | -2.33% | -3.70% | -11.32% | -11.63% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0146 | 1.3673 | 0.68% | -1.73% | -2.71% | -3.87% | -11.51% | -11.79% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0077 | 1.3604 | -2.34% | -2.10% | -3.37% | -4.48% | -12.24% | -12.39% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0318 | 1.3595 | -0.15% | -0.09% | -1.32% | -6.52% | -9.89% | -10.29% | -9.10% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0334 | 1.3611 | 0.08% | 0.07% | -1.17% | -6.51% | -9.65% | -10.15% | -8.96% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0326 | 1.3603 | 0.01% | -0.08% | -1.28% | -6.70% | -9.79% | -10.22% | -8.58% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0325 | 1.3602 | 0.31% | 0.01% | -1.53% | -6.32% | -9.70% | -10.23% | -8.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0293 | 1.3570 | -0.33% | -0.48% | -1.68% | -6.83% | -9.95% | -10.51% | -8.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0327 | 1.3604 | 0.00% | -0.53% | -1.30% | -6.60% | -10.07% | -10.22% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0327 | 1.3604 | -0.07% | -0.37% | -1.30% | -6.60% | -10.42% | -10.22% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0334 | 1.3611 | 0.10% | -0.17% | -1.45% | -6.48% | -10.26% | -10.15% | -8.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0324 | 1.3601 | -0.18% | -0.25% | -1.40% | -6.71% | -10.33% | -10.24% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0343 | 1.3620 | -0.38% | -0.01% | -1.24% | -6.57% | -10.12% | -10.08% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0382 | 1.3659 | 0.16% | 0.47% | -1.00% | -6.27% | -9.96% | -9.74% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0365 | 1.3642 | 0.13% | -0.07% | -1.16% | -6.47% | -10.46% | -9.89% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0352 | 1.3629 | 0.02% | -0.45% | -1.56% | -6.51% | -10.15% | -10.00% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0350 | 1.3627 | 0.06% | -0.59% | -1.56% | -6.63% | -10.19% | -10.02% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0344 | 1.3621 | 0.11% | -0.60% | -1.77% | -7.13% | -14.36% | -10.07% | -8.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0333 | 1.3610 | -0.38% | -0.92% | -1.44% | -7.34% | -14.45% | -10.16% | -8.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0372 | 1.3649 | -0.26% | -0.54% | -1.07% | -7.16% | -13.80% | -9.82% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0399 | 1.3676 | -0.12% | -0.55% | -0.71% | -6.60% | -13.74% | -9.59% | -8.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0411 | 1.3688 | 0.05% | -0.52% | -0.54% | -6.36% | -13.46% | -9.49% | -7.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0406 | 1.3683 | -0.22% | -0.52% | -0.41% | -6.35% | -13.65% | -9.53% | -7.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0429 | 1.3706 | 0.01% | -0.53% | -0.19% | -5.90% | -12.81% | -9.33% | -7.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0428 | 1.3705 | -0.27% | -0.39% | -0.20% | -5.53% | -13.13% | -9.34% | -7.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0456 | 1.3733 | -0.09% | -0.07% | 0.68% | -5.31% | -12.73% | -9.09% | -7.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0465 | 1.3742 | 0.05% | -0.01% | 0.77% | -4.96% | -12.57% | -9.02% | -7.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0460 | 1.3737 | -0.24% | -0.25% | 0.59% | -5.33% | -12.59% | -9.06% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0485 | 1.3762 | 0.15% | 0.13% | 0.83% | -4.97% | -12.43% | -8.84% | -6.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0469 | 1.3746 | 0.06% | -0.04% | 0.67% | -5.33% | -12.53% | -8.98% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0463 | 1.3740 | -0.03% | -0.23% | -0.25% | -5.66% | -12.70% | -9.03% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0466 | 1.3743 | -0.19% | -0.42% | -0.13% | -5.47% | -12.79% | -9.01% | -6.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0486 | 1.3763 | 0.14% | -0.29% | -0.18% | -5.37% | -12.99% | -8.83% | -6.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0471 | 1.3748 | -0.02% | -0.41% | -0.32% | -5.54% | -12.77% | -8.96% | -6.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0473 | 1.3750 | -0.13% | -0.54% | -0.30% | -5.61% | -12.84% | -8.95% | -6.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0487 | 1.3764 | -0.22% | 0.03% | -0.36% | -5.93% | -12.07% | -8.82% | -6.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0510 | 1.3787 | -0.06% | 0.38% | -0.36% | -5.79% | -12.15% | -8.62% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0516 | 1.3793 | 0.02% | 0.41% | -0.37% | -5.79% | -12.21% | -8.57% | -6.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0514 | 1.3791 | -0.15% | 0.45% | -0.39% | -5.85% | -12.41% | -8.59% | -6.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0530 | 1.3807 | 0.44% | 0.59% | -0.24% | -5.85% | -12.28% | -8.45% | -6.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0484 | 1.3761 | 0.13% | 0.33% | -0.67% | -6.13% | -12.19% | -8.85% | -5.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0470 | 1.3747 | -0.03% | 0.56% | -0.81% | -6.18% | -12.39% | -8.97% | -5.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0473 | 1.3750 | 0.06% | 0.64% | -0.78% | -6.25% | -12.13% | -8.95% | -5.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0467 | 1.3744 | -0.01% | 0.79% | -0.83% | -6.48% | -11.53% | -9.00% | -5.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0468 | 1.3745 | 0.18% | 0.80% | -0.82% | -6.39% | -11.59% | -8.99% | -5.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0449 | 1.3726 | 0.36% | 0.48% | -0.96% | -6.05% | -12.31% | -9.15% | -5.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0412 | 1.3689 | 0.06% | 0.00% | -5.67% | -6.35% | -12.73% | -9.48% | -5.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0406 | 1.3683 | 0.20% | -0.66% | -5.85% | -6.36% | -12.64% | -9.53% | -5.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0385 | 1.3662 | 0.00% | -0.99% | -6.16% | -5.79% | -12.78% | -9.71% | -5.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0385 | 1.3662 | -0.13% | -0.91% | -6.16% | -5.91% | -13.28% | -9.71% | -5.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0399 | 1.3676 | -0.12% | -1.01% | -5.87% | -5.70% | -13.19% | -9.59% | -5.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0412 | 1.3689 | -0.60% | -1.16% | -5.83% | -5.62% | -13.31% | -9.48% | -5.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0475 | 1.3752 | -0.13% | -0.51% | -5.26% | -4.99% | -13.03% | -8.93% | -4.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0489 | 1.3766 | 0.09% | -0.34% | -5.08% | -4.86% | -12.94% | -8.81% | -4.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0480 | 1.3757 | -0.24% | -0.64% | -5.16% | -5.09% | -12.99% | -8.89% | -4.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0505 | 1.3782 | -0.28% | -0.47% | -5.10% | -4.96% | -12.27% | -8.67% | -4.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0534 | 1.3811 | 0.05% | -0.20% | -4.90% | -4.35% | -12.23% | -8.42% | -4.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0529 | 1.3806 | 0.04% | -0.25% | -4.99% | -4.48% | -11.90% | -8.46% | -3.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0525 | 1.3802 | -0.22% | -0.28% | -4.95% | -4.40% | -12.00% | -8.49% | -3.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0548 | 1.3825 | -0.07% | -0.07% | -4.74% | -4.16% | -12.14% | -8.29% | -3.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0555 | 1.3832 | 0.05% | -4.24% | -4.76% | -4.04% | -12.38% | -8.23% | -2.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0550 | 1.3827 | -4.42% | -4.51% | -4.43% | -8.68% | -12.82% | -8.28% | -2.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1038 | 1.3825 | -0.14% | -0.17% | -0.01% | -4.21% | -8.51% | -4.03% | 1.73% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1053 | 1.3840 | -0.13% | -0.04% | 0.13% | -4.29% | -8.48% | -3.90% | 1.87% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1067 | 1.3854 | 0.41% | 0.15% | 0.16% | -4.17% | -8.54% | -3.78% | 1.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1022 | 1.3809 | -0.24% | -0.41% | -0.10% | -4.55% | -9.09% | -4.17% | 0.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1048 | 1.3835 | -0.08% | -0.20% | -0.09% | -4.60% | -8.97% | -3.95% | 0.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1057 | 1.3844 | 0.00% | -0.18% | -0.01% | -4.65% | -8.89% | -3.87% | 0.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1057 | 1.3844 | 0.06% | -0.23% | -0.01% | -4.85% | -8.97% | -3.87% | 0.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1050 | 1.3837 | -0.15% | -0.21% | -0.28% | -4.81% | -9.54% | -3.93% | 1.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1067 | 1.3854 | -0.03% | -0.16% | -0.16% | -4.36% | -9.59% | -3.78% | 1.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1070 | 1.3857 | -0.06% | -0.61% | -0.23% | -4.21% | -9.84% | -3.76% | 2.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1077 | 1.3864 | -0.05% | -0.67% | -0.16% | -3.80% | -9.58% | -3.70% | 2.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1082 | 1.3869 | 0.08% | -0.81% | -0.12% | -3.47% | -9.54% | -3.65% | 2.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1073 | 1.3860 | -0.11% | -0.55% | -0.80% | -3.64% | -9.23% | -3.73% | 1.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1085 | 1.3872 | -0.48% | -0.17% | -0.73% | -3.35% | -9.22% | -3.63% | 2.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1138 | 1.3925 | -0.13% | 0.18% | -0.41% | -2.96% | -8.79% | -3.16% | 2.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1152 | 1.3939 | -0.18% | 0.36% | -0.29% | -2.89% | -8.48% | -3.04% | 2.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1172 | 1.3959 | 0.34% | 0.80% | -0.11% | -2.72% | -8.34% | -2.87% | 2.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1134 | 1.3921 | 0.27% | 0.86% | -0.33% | -2.58% | -8.63% | -3.20% | 1.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1104 | 1.3891 | -0.13% | 0.56% | -0.79% | -2.82% | -9.02% | -3.46% | 1.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1118 | 1.3905 | 0.05% | 0.97% | -0.58% | -3.09% | -8.83% | -3.34% | 1.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1112 | 1.3899 | 0.26% | 0.57% | -0.63% | -3.13% | -8.96% | -3.39% | 1.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1083 | 1.3870 | 0.40% | 0.45% | -0.89% | -3.54% | -9.30% | -3.64% | 1.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1039 | 1.3826 | -0.03% | -0.17% | -0.67% | -3.83% | -9.75% | -4.03% | 1.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1042 | 1.3829 | 0.28% | -0.44% | 0.17% | -3.90% | -9.60% | -4.00% | 1.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1011 | 1.3798 | -0.34% | -0.55% | -0.24% | -4.75% | -10.38% | -4.27% | 1.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1049 | 1.3836 | 0.15% | -0.29% | 0.11% | -4.66% | -10.28% | -3.94% | 2.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1033 | 1.3820 | -0.23% | -0.47% | -0.04% | -4.58% | -10.21% | -4.08% | 2.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1058 | 1.3845 | -0.30% | -0.33% | 0.30% | -4.37% | -10.18% | -3.86% | 1.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1091 | 1.3878 | 0.17% | -0.51% | 0.60% | -4.22% | -9.95% | -3.57% | 2.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1072 | 1.3859 | -0.08% | -0.75% | 0.27% | -4.55% | -9.91% | -3.74% | 2.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1081 | 1.3868 | -0.04% | -0.73% | 0.35% | -4.58% | -9.76% | -3.66% | 2.58% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1085 | 1.3872 | -0.09% | -0.73% | 0.39% | -4.18% | -9.51% | -3.63% | 2.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1095 | 1.3882 | -0.48% | -0.80% | 0.65% | -4.30% | -9.55% | -3.54% | 2.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1148 | 1.3935 | -0.07% | -0.19% | 1.26% | -3.81% | -8.71% | -3.08% | 3.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1156 | 1.3943 | -0.05% | -0.04% | 1.36% | -3.84% | -8.78% | -3.01% | 3.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1162 | 1.3949 | -0.04% | -0.08% | 1.42% | -4.11% | -8.81% | -2.96% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1167 | 1.3954 | -0.15% | -0.22% | 1.46% | -3.96% | -8.74% | -2.91% | 3.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1184 | 1.3971 | 0.13% | 0.01% | 1.33% | -3.70% | -8.09% | -2.76% | 3.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1169 | 1.3956 | 0.08% | 0.42% | 1.25% | -4.10% | -7.96% | -2.90% | 3.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1160 | 1.3947 | -0.10% | 0.38% | 1.51% | -4.17% | -8.28% | -2.97% | 4.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1171 | 1.3958 | -0.19% | 0.52% | 1.61% | -4.08% | -8.66% | -2.88% | 4.32% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1192 | 1.3979 | 0.08% | 1.53% | 1.80% | -3.90% | -8.37% | -2.70% | 4.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1183 | 1.3970 | 0.55% | 1.32% | 1.67% | -3.98% | -8.54% | -2.77% | 1.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1122 | 1.3909 | 0.04% | 0.85% | -3.73% | -4.29% | -9.00% | -3.30% | 0.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1118 | 1.3905 | 0.04% | 0.78% | -3.51% | -4.14% | -9.00% | -3.34% | 0.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1113 | 1.3900 | 0.82% | 0.80% | -3.77% | -4.27% | -8.81% | -3.38% | 0.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1023 | 1.3810 | -0.13% | -0.02% | -4.55% | -5.08% | -9.57% | -4.16% | -0.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1037 | 1.3824 | 0.08% | -0.05% | -4.43% | -5.30% | -9.47% | -4.04% | -0.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1028 | 1.3815 | -0.04% | -0.23% | -4.78% | -5.79% | -9.65% | -4.12% | -0.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1032 | 1.3819 | 0.06% | 0.17% | -4.86% | -5.70% | -9.57% | -4.09% | 0.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1025 | 1.3812 | 0.00% | 0.02% | -5.12% | -6.02% | -9.62% | -4.15% | 0.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1025 | 1.3812 | -0.15% | 0.15% | -5.12% | -5.95% | -9.30% | -4.15% | 0.21% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1042 | 1.3829 | -0.10% | 0.33% | -4.58% | -5.31% | -9.41% | -4.00% | 0.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1053 | 1.3840 | 0.36% | 0.34% | -4.35% | -5.09% | -9.28% | -3.90% | -0.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1013 | 1.3800 | -0.09% | -0.10% | -4.36% | -5.44% | -9.61% | -4.25% | 0.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1023 | 1.3810 | 0.13% | -0.13% | -3.98% | -5.50% | -9.62% | -4.16% | 0.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1009 | 1.3796 | 0.03% | -0.20% | -4.10% | -5.53% | -10.09% | -4.29% | 0.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1006 | 1.3793 | -0.08% | 0.11% | -4.04% | -5.46% | -10.05% | -4.31% | 0.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1015 | 1.3802 | -0.08% | 0.32% | -4.03% | -5.03% | -9.82% | -4.23% | 0.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1024 | 1.3811 | -0.12% | 0.23% | -4.01% | -5.06% | -9.93% | -4.16% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1037 | 1.3824 | 0.05% | -4.47% | -3.89% | -4.95% | -10.00% | -4.04% | 1.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1031 | 1.3818 | 0.34% | -4.27% | -3.94% | -5.02% | -10.20% | -4.09% | 1.61% | 开放申购 | 开放赎回 |
|