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| 国寿安保稳吉A(004756)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 | 1.1460 | 1.3848 | 0.00% | -- | 0.27% | -- | 3.46% | 4.95% | -4.32% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.1519 | 1.3907 | 0.17% | -- | 0.78% | -- | 3.91% | 5.50% | -3.66% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.1499 | 1.3887 | 0.00% | 0.22% | 0.71% | -- | 4.08% | 5.31% | -3.82% | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.1474 | 1.3862 | 0.00% | 0.16% | -- | -- | 3.48% | 5.08% | -3.32% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.1461 | 1.3849 | 0.04% | -- | 0.37% | -- | 3.17% | 4.96% | -3.52% | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.1456 | 1.3844 | 0.00% | 0.03% | 0.22% | -- | 3.11% | 4.92% | -3.56% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.1456 | 1.3844 | 0.00% | 0.11% | 0.39% | 2.44% | 3.16% | 4.92% | -3.56% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.1452 | 1.3840 | 0.08% | -- | -- | 2.07% | 3.76% | 4.88% | -3.76% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.1443 | 1.3831 | 0.00% | -- | -- | -- | 3.73% | 4.80% | -3.84% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.1429 | 1.3817 | 0.00% | 0.10% | -- | 2.42% | 4.26% | 4.67% | -3.83% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.1439 | 1.3827 | 0.08% | -0.03% | -- | 2.74% | 3.75% | 4.76% | -3.70% | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.1430 | 1.3818 | 0.11% | -0.04% | -- | 2.75% | 3.66% | 4.68% | -3.84% | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.1418 | 1.3806 | -0.01% | -- | -- | 2.68% | 3.41% | 4.57% | -2.92% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.1419 | 1.3807 | -0.09% | -0.17% | -- | 2.69% | 2.81% | 4.58% | -2.83% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.1429 | 1.3817 | -0.12% | -- | -- | -- | 2.67% | 4.67% | -2.74% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.1443 | 1.3831 | 0.07% | 0.21% | 1.69% | 3.16% | 3.21% | 4.80% | -2.62% | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.1435 | 1.3823 | 0.00% | 0.03% | 1.62% | -- | 3.14% | 4.73% | -2.84% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.1439 | 1.3827 | 0.00% | -- | 2.18% | 4.05% | 3.05% | 4.76% | -2.26% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.1419 | 1.3807 | -0.10% | 0.18% | 1.99% | 3.87% | 2.81% | 4.58% | -2.43% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.1431 | 1.3819 | 0.18% | -- | 2.10% | 3.97% | 2.92% | 4.69% | -1.93% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.1411 | 1.3799 | 0.00% | -- | 1.96% | 3.79% | 2.43% | 4.51% | -2.26% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.1387 | 1.3775 | -0.10% | -- | 1.53% | 3.57% | 1.77% | 4.29% | -2.68% | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.1398 | 1.3786 | 0.00% | -- | -- | -- | 2.30% | 4.39% | -2.59% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.1304 | 1.3692 | 0.00% | -- | 1.01% | 3.28% | 1.49% | 3.53% | -3.98% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.1307 | 1.3695 | 0.00% | -- | 1.33% | 3.66% | 2.47% | 3.55% | -4.00% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.1253 | 1.3641 | 0.00% | 0.51% | -- | 3.47% | 1.32% | 3.06% | -4.43% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.1195 | 1.3583 | 0.00% | -0.11% | -- | 2.67% | 1.00% | 2.53% | -4.43% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.1196 | 1.3584 | 0.00% | -- | 0.12% | 2.73% | 1.14% | 2.54% | -3.95% | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.1192 | 1.3580 | -0.13% | -- | -0.13% | 2.70% | 1.27% | 2.50% | -4.44% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.1207 | 1.3595 | -0.07% | -- | 0.00% | 2.75% | 1.58% | 2.64% | -4.31% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.1215 | 1.3603 | 0.00% | -- | 0.07% | 2.94% | 1.65% | 2.71% | -4.35% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.1191 | 1.3579 | 0.04% | -- | 0.29% | 2.22% | 2.02% | 2.49% | -4.25% | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.1187 | 1.3575 | 0.00% | -- | 0.48% | 2.22% | 1.95% | 2.45% | -4.19% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.1159 | 1.3547 | 0.00% | -- | 0.35% | 2.26% | 1.53% | 2.20% | -3.92% | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.1183 | 1.3571 | -0.13% | -- | 1.72% | 2.72% | 2.07% | 2.42% | -4.14% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.1197 | 1.3585 | -0.09% | 0.46% | 1.85% | 3.02% | 2.20% | 2.55% | -3.88% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.1207 | 1.3595 | -0.12% | -- | 1.94% | 3.09% | 1.68% | 2.64% | -3.68% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.1221 | 1.3609 | 0.01% | 0.56% | -- | 3.27% | 1.58% | 2.77% | -4.27% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.1220 | 1.3608 | 0.00% | 0.77% | -- | 3.27% | 1.07% | 2.76% | -4.28% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.1146 | 1.3534 | 0.00% | 0.22% | 1.90% | 2.33% | -0.13% | 2.08% | -4.91% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.1159 | 1.3547 | 0.22% | -- | 1.96% | 2.24% | 0.49% | 2.20% | -4.63% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.1134 | 1.3522 | 0.09% | 0.37% | 1.96% | 1.76% | 0.26% | 1.97% | -4.85% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.1124 | 1.3512 | 0.03% | -- | 1.87% | 1.68% | 0.23% | 1.88% | -4.93% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.1121 | 1.3509 | 0.01% | 0.93% | 1.84% | 1.38% | 0.05% | 1.85% | -4.96% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.1120 | 1.3508 | 0.00% | 1.15% | 2.44% | 1.34% | -0.46% | 1.84% | -5.79% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.1093 | 1.3481 | 0.00% | 0.90% | 2.00% | 0.91% | -0.97% | 1.59% | -6.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1018 | 1.3406 | 0.22% | 0.22% | 1.31% | 0.39% | -0.48% | 0.91% | -7.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0994 | 1.3382 | 0.00% | -- | 0.91% | -0.20% | -1.39% | 0.69% | -6.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0978 | 1.3366 | 0.37% | 0.30% | 0.61% | -0.48% | -1.84% | 0.54% | -6.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0938 | 1.3326 | 0.00% | 0.16% | 0.17% | -0.68% | -2.63% | 0.17% | -6.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0945 | 1.3333 | 0.00% | 0.68% | -0.03% | -0.64% | -2.62% | 0.24% | -5.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0945 | 1.3333 | 0.23% | 0.71% | -0.03% | -0.72% | -2.81% | 0.24% | -5.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0920 | 1.3308 | 0.11% | 0.40% | 0.21% | -0.70% | -3.04% | 0.01% | -6.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0908 | 1.3296 | 0.34% | 0.39% | -0.04% | -0.76% | -3.14% | -0.10% | -7.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0871 | 1.3259 | 0.15% | -0.14% | -0.15% | -0.89% | -3.47% | -0.44% | -7.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0855 | 1.3243 | -0.12% | -0.45% | -0.29% | -0.98% | -3.61% | -0.59% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0868 | 1.3256 | -0.07% | -0.28% | -0.17% | -1.09% | -3.50% | -0.47% | -7.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0876 | 1.3264 | 0.09% | -0.20% | 0.26% | -1.10% | -3.34% | -0.39% | -7.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0866 | 1.3254 | -0.18% | -0.20% | 0.06% | -2.05% | -3.40% | -0.49% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0886 | 1.3274 | -0.17% | -0.11% | 0.33% | -2.05% | -3.50% | -0.30% | -7.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0904 | 1.3292 | 0.06% | -0.03% | 0.50% | -1.84% | -3.30% | -0.14% | -6.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0898 | 1.3286 | 0.00% | 0.03% | 0.44% | -2.05% | -2.95% | -0.19% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0898 | 1.3286 | 0.09% | -0.12% | 0.10% | -2.15% | -2.59% | -0.19% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0888 | 1.3276 | -0.09% | -0.10% | 0.17% | -2.24% | -2.82% | -0.28% | -6.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0898 | 1.3286 | -0.08% | -0.12% | 0.25% | -2.29% | -2.42% | -0.19% | -6.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0907 | 1.3295 | 0.11% | -0.11% | 0.33% | -2.32% | -2.46% | -0.11% | -6.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0895 | 1.3283 | -0.15% | -0.48% | 0.22% | -2.43% | -2.55% | -0.22% | -6.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0911 | 1.3299 | 0.11% | -0.34% | 0.50% | -2.28% | -2.41% | -0.07% | -5.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0899 | 1.3287 | -0.11% | -0.41% | 0.06% | -2.39% | -2.01% | -0.18% | -5.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0911 | 1.3299 | -0.07% | -0.06% | -0.01% | -2.28% | -1.32% | -0.07% | -5.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0919 | 1.3307 | -0.26% | 0.20% | 0.06% | -2.21% | -1.10% | 0.00% | -5.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0948 | 1.3336 | 0.04% | 0.56% | 0.31% | -1.95% | -0.66% | -0.99% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0944 | 1.3332 | 0.24% | 0.67% | 0.03% | -1.99% | -1.01% | -1.02% | -3.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0918 | 1.3306 | 0.19% | 0.77% | -0.20% | -2.21% | -1.25% | -1.26% | -3.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0897 | 1.3285 | -0.14% | 0.45% | -0.67% | -2.44% | -1.03% | -1.45% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0912 | 1.3300 | 0.23% | 0.49% | -0.53% | -2.41% | -1.09% | -1.31% | -3.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0887 | 1.3275 | 0.15% | 0.34% | -0.77% | -2.81% | -1.31% | -1.54% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0871 | 1.3259 | 0.33% | 0.22% | -1.11% | -2.68% | -1.24% | -1.68% | -4.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0835 | 1.3223 | -0.12% | -0.20% | -1.34% | -3.22% | -1.36% | -2.01% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0848 | 1.3236 | -0.10% | -0.36% | -1.16% | -3.04% | -1.80% | -1.89% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0859 | 1.3247 | 0.08% | -0.09% | -1.06% | -2.91% | -2.00% | -1.79% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0850 | 1.3238 | 0.03% | -0.19% | -1.31% | -2.90% | -1.79% | -1.87% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0847 | 1.3235 | -0.09% | -0.17% | -1.20% | -3.15% | -1.99% | -1.90% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0857 | 1.3245 | -0.28% | -0.07% | -1.01% | -2.98% | -1.84% | -1.81% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0887 | 1.3275 | 0.17% | 0.28% | -1.02% | -2.74% | -1.55% | -1.54% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0869 | 1.3257 | -0.02% | -0.21% | -1.18% | -2.89% | -2.35% | -1.70% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0871 | 1.3259 | 0.05% | -0.38% | -1.32% | -2.88% | -1.54% | -1.68% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0866 | 1.3254 | 0.01% | -0.52% | -1.43% | -3.09% | -1.45% | -1.73% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0865 | 1.3253 | 0.07% | -0.45% | -1.60% | -3.41% | -1.76% | -1.74% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0857 | 1.3245 | -0.32% | -0.77% | -1.58% | -3.56% | -1.84% | -1.81% | -4.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0892 | 1.3280 | -0.18% | -0.44% | -1.26% | -3.47% | -1.01% | -1.49% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0912 | 1.3300 | -0.10% | -0.53% | -0.92% | -2.97% | -1.06% | -1.31% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0923 | 1.3311 | 0.08% | -0.46% | -0.80% | -2.59% | -0.76% | -1.21% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0914 | 1.3302 | -0.25% | -0.52% | -1.00% | -2.61% | -4.20% | -1.29% | -3.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0941 | 1.3329 | 0.01% | -0.47% | -0.75% | -2.39% | -2.99% | -1.05% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0940 | 1.3328 | -0.27% | -0.38% | -0.76% | -1.99% | -3.37% | -1.06% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0970 | 1.3358 | -0.03% | -0.05% | 0.01% | -1.61% | -2.69% | -0.79% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0973 | 1.3361 | 0.02% | -0.08% | 0.10% | -1.41% | -2.54% | -0.76% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0971 | 1.3359 | -0.20% | -0.21% | -0.15% | -1.76% | -2.60% | -0.78% | -3.16% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0993 | 1.3381 | 0.10% | 0.13% | 0.05% | -1.54% | -2.29% | -0.58% | -2.97% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.0982 | 1.3370 | 0.06% | 0.13% | -0.05% | -1.94% | -2.43% | -0.68% | -3.06% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.0975 | 1.3363 | -0.06% | -0.22% | -1.25% | -2.13% | -2.66% | -0.74% | -2.99% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.0982 | 1.3370 | -0.11% | -0.33% | -1.13% | -2.02% | -2.75% | -0.68% | -2.87% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.0994 | 1.3382 | 0.14% | -0.20% | -1.19% | -1.91% | -3.06% | -0.57% | -2.68% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.0979 | 1.3367 | 0.10% | -0.41% | -1.32% | -1.92% | -2.95% | -0.71% | -2.81% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.0968 | 1.3356 | -0.28% | -0.67% | -1.42% | -2.20% | -2.90% | -0.80% | -2.91% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.0999 | 1.3387 | -0.17% | -0.29% | -1.38% | -2.33% | -1.64% | -0.52% | -2.90% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.1018 | 1.3406 | 0.02% | 0.05% | -1.33% | -2.17% | -1.60% | -0.35% | -2.90% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.1016 | 1.3404 | -0.07% | 0.03% | -1.34% | -2.18% | -1.63% | -0.37% | -2.62% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.1024 | 1.3412 | -0.16% | 0.07% | -1.27% | -2.16% | -1.71% | -0.30% | -2.55% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.1042 | 1.3430 | 0.10% | 0.28% | -1.11% | -2.25% | -1.52% | -0.14% | -2.39% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.1031 | 1.3419 | 0.16% | 0.06% | -1.21% | -2.32% | -1.09% | -0.24% | -1.66% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.1013 | 1.3401 | 0.00% | 0.15% | -1.37% | -2.24% | -1.45% | -0.40% | -1.61% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.1013 | 1.3401 | -0.03% | 0.20% | -1.37% | -2.35% | -1.13% | -0.40% | -1.18% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.1016 | 1.3404 | 0.05% | 0.43% | -1.34% | -2.56% | -0.36% | -0.37% | -1.16% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.1011 | 1.3399 | -0.12% | 0.45% | -1.39% | -2.42% | -0.76% | -0.42% | -1.20% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.1024 | 1.3412 | 0.25% | 0.33% | -1.26% | -1.56% | -5.92% | -0.30% | -0.65% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.0997 | 1.3385 | 0.05% | 0.00% | -1.54% | -1.79% | -6.14% | -0.54% | -0.89% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.0991 | 1.3379 | 0.20% | -0.92% | -1.71% | -1.79% | -6.38% | -0.60% | -0.94% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.0969 | 1.3357 | 0.06% | -1.30% | -2.08% | -1.07% | -6.65% | -0.80% | -1.14% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.0962 | 1.3350 | -0.24% | -1.31% | -2.14% | -1.51% | -7.59% | -0.86% | -1.20% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.0988 | 1.3376 | -0.08% | -1.24% | -1.85% | -1.03% | -7.49% | -0.62% | -1.17% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.0997 | 1.3385 | -0.87% | -1.27% | -1.71% | -0.89% | -7.74% | -0.54% | -0.85% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.1093 | 1.3481 | -0.19% | -0.40% | -0.81% | 0.05% | -7.52% | 0.33% | -0.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1114 | 1.3502 | 0.05% | -0.35% | -0.54% | 0.28% | -7.41% | 0.52% | 0.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1108 | 1.3496 | -0.16% | -0.52% | -0.59% | 0.05% | -7.56% | 0.46% | 0.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1126 | 1.3514 | -0.11% | -0.36% | -0.58% | 0.12% | -7.00% | 0.62% | 0.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1138 | 1.3526 | 0.00% | -0.25% | -0.50% | 0.51% | -7.38% | 0.73% | 0.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1138 | 1.3526 | -0.13% | -0.25% | -0.48% | 0.53% | -7.11% | 0.73% | 1.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1153 | 1.3541 | -0.12% | -0.12% | -0.36% | 0.75% | -7.22% | 0.87% | 1.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1166 | 1.3554 | 0.00% | 0.00% | -0.24% | 0.94% | -7.37% | 0.99% | 1.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1166 | 1.3554 | 0.01% | -0.04% | -0.38% | 0.60% | -7.54% | 0.99% | 1.76% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.1165 | 1.3553 | -0.04% | -0.27% | 0.03% | 0.71% | -7.93% | 0.98% | 1.94% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.1169 | 1.3557 | -0.12% | -0.17% | 0.06% | 1.10% | -7.53% | 1.01% | 1.98% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.1182 | 1.3570 | -0.18% | -0.02% | 0.18% | 1.01% | -7.46% | 1.13% | 2.10% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.1202 | 1.3590 | 0.29% | 0.25% | 0.31% | 1.19% | -7.37% | 1.31% | 1.78% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.1170 | 1.3558 | -0.22% | -0.27% | 0.04% | 0.90% | -8.03% | 1.02% | 1.21% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.1195 | 1.3583 | 0.06% | 0.04% | -0.04% | 1.03% | -8.00% | 1.25% | 1.29% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.1188 | 1.3576 | 0.04% | -0.05% | -0.10% | 0.90% | -8.39% | 1.18% | 1.23% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.1184 | 1.3572 | 0.09% | -0.07% | -0.13% | 0.42% | -8.44% | 1.15% | 1.19% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.1174 | 1.3562 | -0.23% | -0.17% | -0.30% | 0.41% | -9.32% | 1.06% | 1.76% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.1200 | 1.3588 | 0.08% | -0.12% | 0.05% | 0.82% | -8.93% | 1.29% | 2.19% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.1191 | 1.3579 | -0.03% | -0.51% | -0.21% | 0.72% | -9.27% | 1.21% | 2.18% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.1194 | 1.3582 | 0.02% | -0.57% | -0.19% | 0.80% | -9.12% | 1.24% | 2.21% | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.1192 | 1.3580 | -0.01% | -0.81% | -0.21% | 0.97% | -9.14% | 1.22% | 2.19% | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.1193 | 1.3581 | -0.18% | -0.47% | -0.60% | 0.97% | -8.40% | 1.23% | 1.96% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.1213 | 1.3601 | -0.31% | 0.17% | -0.48% | 1.56% | -8.23% | 1.41% | 2.23% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.1248 | 1.3636 | -0.09% | 0.31% | -0.42% | 1.91% | -8.13% | 1.73% | 2.16% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.1258 | 1.3646 | -0.22% | 0.46% | -0.34% | 2.06% | -7.83% | 1.82% | 2.25% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.1283 | 1.3671 | 0.33% | 0.66% | -0.12% | 2.21% | -7.65% | 2.04% | 2.48% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.1246 | 1.3634 | 0.46% | 0.75% | -0.28% | 2.62% | -8.07% | 1.71% | 2.00% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.1194 | 1.3582 | -0.17% | 0.40% | -0.98% | 2.12% | -8.50% | 1.24% | 1.75% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.1213 | 1.3601 | 0.05% | 0.75% | -0.63% | 1.98% | -7.96% | 1.41% | 1.79% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.1207 | 1.3595 | -0.02% | 0.36% | -0.68% | 1.78% | -7.92% | 1.36% | 1.73% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.1209 | 1.3597 | 0.42% | 0.39% | -0.66% | 1.66% | -7.93% | 1.37% | 1.75% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.1162 | 1.3550 | 0.12% | -0.33% | -0.26% | 1.25% | -8.51% | 0.95% | 1.41% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.1149 | 1.3537 | 0.17% | -0.58% | 0.55% | 0.98% | -8.17% | 0.83% | 1.30% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.1130 | 1.3518 | -0.33% | -0.70% | 0.00% | 0.21% | -8.79% | 0.66% | 1.66% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.1167 | 1.3555 | 0.02% | -0.37% | 0.33% | 0.31% | -8.72% | 0.99% | 2.00% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.1165 | 1.3553 | -0.30% | -0.26% | 0.31% | 0.70% | -8.51% | 0.98% | 1.98% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.1199 | 1.3587 | -0.13% | -0.14% | 1.01% | 0.97% | -8.15% | 1.28% | 1.61% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.1214 | 1.3602 | 0.05% | -0.42% | 1.18% | 1.09% | -8.31% | 1.42% | 1.80% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.1208 | 1.3596 | 0.00% | -0.48% | 0.95% | 0.97% | -8.06% | 1.37% | 2.37% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.1208 | 1.3596 | 0.13% | -0.47% | 0.95% | 0.77% | -7.81% | 1.37% | 2.37% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.1194 | 1.3582 | -0.19% | -0.65% | 0.82% | 0.78% | -7.89% | 1.24% | 2.25% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.1215 | 1.3603 | -0.41% | -0.72% | 1.23% | 0.66% | -7.67% | 1.43% | 2.79% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.1261 | 1.3649 | -0.01% | -0.28% | 1.73% | 1.09% | -6.71% | 1.84% | 3.10% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.1262 | 1.3650 | 0.01% | -0.03% | 1.81% | 0.80% | -7.04% | 1.85% | 3.45% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.1261 | 1.3649 | -0.05% | -0.15% | 1.80% | 0.64% | -7.16% | 1.84% | 3.44% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.1267 | 1.3655 | -0.26% | -0.34% | 1.85% | 1.12% | -7.13% | 1.90% | 3.50% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.1296 | 1.3684 | 0.03% | 0.11% | 1.84% | 1.26% | -6.52% | 2.16% | 3.57% | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.1293 | 1.3681 | 0.25% | 0.84% | 1.60% | 1.39% | -6.41% | 2.13% | 3.63% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.1265 | 1.3653 | -0.12% | 0.61% | 1.70% | 1.14% | -6.97% | 1.88% | 3.79% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.1278 | 1.3666 | -0.24% | 0.78% | 1.81% | 1.26% | -7.41% | 2.00% | 3.91% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.1305 | 1.3693 | 0.19% | 1.96% | 2.06% | 1.50% | -7.28% | 2.24% | 4.16% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.1284 | 1.3672 | 0.76% | 1.38% | 1.67% | 1.31% | -7.64% | 2.05% | 4.76% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.1199 | 1.3587 | 0.02% | 0.87% | 1.02% | 1.15% | -8.38% | 1.28% | 4.23% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.1197 | 1.3585 | 0.05% | 0.91% | 1.35% | 1.47% | -8.48% | 1.27% | 4.16% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.1191 | 1.3579 | 0.93% | 0.94% | 1.09% | 1.42% | -8.12% | 1.21% | 4.10% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.1088 | 1.3476 | -0.38% | 0.05% | 0.16% | 0.72% | -8.80% | 0.28% | 3.14% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.1130 | 1.3518 | 0.25% | 0.24% | 0.54% | 0.56% | -8.53% | 0.66% | -1.50% | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.1102 | 1.3490 | 0.05% | -0.10% | 0.19% | 0.02% | -9.04% | 0.41% | -1.60% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.1096 | 1.3484 | 0.08% | 0.13% | 0.07% | -0.09% | -9.09% | 0.35% | -0.87% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.1087 | 1.3475 | 0.04% | 0.07% | -0.45% | -0.53% | -9.29% | 0.27% | -0.95% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.1083 | 1.3471 | -0.18% | 0.12% | -0.48% | -0.37% | -8.82% | 0.24% | -0.98% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.1103 | 1.3491 | -0.09% | 0.37% | -0.05% | 0.17% | -9.07% | 0.42% | 0.12% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.1113 | 1.3501 | 0.28% | 0.46% | 0.02% | 0.35% | -9.28% | 0.51% | -0.03% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.1082 | 1.3470 | 0.03% | 0.08% | -0.21% | 0.11% | -9.70% | 0.23% | 0.23% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.1079 | 1.3467 | 0.08% | -0.12% | -0.05% | 0.18% | -9.66% | 0.20% | 0.20% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.1070 | 1.3458 | 0.07% | -0.40% | -0.14% | 0.16% | -10.15% | 0.12% | 0.12% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.1062 | 1.3450 | 0.00% | -0.14% | 0.19% | 0.26% | -10.25% | 0.05% | 0.21% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.1062 | 1.3450 | -0.10% | -0.08% | 0.23% | 0.59% | -10.13% | 0.05% | 0.24% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.1073 | 1.3461 | -0.17% | -0.23% | 0.38% | 0.66% | -10.41% | 0.14% | 1.56% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.1092 | 1.3480 | -0.21% | 0.05% | 0.48% | 0.84% | -10.58% | 0.32% | 1.73% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.1115 | 1.3503 | 0.34% | 0.61% | 0.69% | 1.05% | -10.47% | 0.52% | 1.94% | 暂停申购 | 开放赎回 |
|