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| 国寿安保稳弘A(011027)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 | | 2025-07-31 | 1.2292 | 1.2292 | -0.13% | 0.13% | 1.14% | -- | -- | 8.40% | -4.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2308 | 1.2308 | 0.00% | -- | 1.28% | -- | -- | 8.54% | -4.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2308 | 1.2308 | 0.02% | -- | -- | 3.40% | -- | 8.54% | -3.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2305 | 1.2305 | 0.24% | 0.33% | -- | -- | 13.37% | 8.51% | -3.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2276 | 1.2276 | 0.00% | -- | -- | -- | 12.85% | 8.25% | -4.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2279 | 1.2279 | 0.00% | -- | -- | -- | 12.00% | 8.28% | -4.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2265 | 1.2265 | 0.00% | -- | 1.90% | 3.48% | 11.91% | 8.16% | -4.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2232 | 1.2232 | 0.00% | -- | -- | 2.80% | -- | 7.87% | -5.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2200 | 1.2200 | 0.00% | -- | 1.76% | 2.44% | 11.08% | 7.58% | -5.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2175 | 1.2175 | 0.00% | -- | 1.26% | 2.98% | -- | 7.36% | -7.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2170 | 1.2170 | 0.00% | -- | -- | -- | 11.30% | 7.32% | -7.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2117 | 1.2117 | 0.00% | -- | 1.58% | -- | -- | 6.85% | -6.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2153 | 1.2153 | 0.00% | 1.34% | 1.88% | 1.64% | -- | 7.17% | -5.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1992 | 1.1992 | 0.00% | -- | 0.62% | 0.18% | -- | 5.75% | -5.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1995 | 1.1995 | -0.34% | -- | 0.18% | -- | -- | 5.78% | -5.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2036 | 1.2036 | 0.00% | -- | 0.54% | -- | 9.05% | 6.14% | -4.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1989 | 1.1989 | 0.00% | -- | -0.35% | -0.02% | -- | 5.72% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2024 | 1.2024 | 0.00% | 0.75% | 0.10% | 0.59% | -- | 6.03% | -2.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1934 | 1.1934 | 0.04% | 0.08% | -- | 0.86% | -- | 5.24% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1929 | 1.1929 | -0.23% | 0.09% | -- | 0.65% | 9.13% | 5.19% | -0.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1957 | 1.1957 | 0.24% | -- | -- | 0.89% | -- | 5.44% | -0.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1928 | 1.1928 | 0.03% | -- | 0.21% | 0.64% | 8.66% | 5.19% | -0.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1925 | 1.1925 | 0.00% | -- | -- | 0.22% | -- | 5.16% | -0.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1918 | 1.1918 | 0.00% | -0.44% | -- | -- | 9.37% | 5.10% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1974 | 1.1974 | 0.03% | -0.41% | 1.03% | -- | -- | 5.59% | 0.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1971 | 1.1971 | 0.02% | -0.34% | 0.61% | 3.26% | -- | 5.56% | 2.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1969 | 1.1969 | 0.00% | -- | -- | 3.24% | -- | 5.55% | 2.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2031 | 1.2031 | 0.07% | -- | -- | 4.10% | -- | 6.09% | 3.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2023 | 1.2023 | 0.09% | -- | -- | 3.66% | 9.32% | 6.02% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2012 | 1.2012 | 0.00% | -- | 2.20% | -- | -- | 5.93% | 4.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2010 | 1.2010 | 0.00% | -- | -- | -- | 10.01% | 5.91% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1903 | 1.1903 | 0.00% | -0.20% | -0.45% | 4.01% | -- | 4.96% | 3.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1927 | 1.1927 | 0.63% | 0.15% | -0.36% | 3.73% | 8.79% | 5.18% | 4.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1852 | 1.1852 | 0.00% | -- | -- | 3.87% | -- | 4.51% | 2.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1899 | 1.1899 | 0.00% | 1.24% | -1.12% | -- | 9.35% | 4.93% | 2.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1909 | 1.1909 | 0.00% | -- | -1.04% | 4.36% | -- | 5.02% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1823 | 1.1823 | 0.60% | -- | -1.10% | 3.98% | -- | 4.26% | -0.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1753 | 1.1753 | 0.00% | -- | -- | -- | 8.42% | 3.64% | -0.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1933 | 1.1933 | -0.20% | -- | 0.68% | 5.01% | 9.71% | 5.23% | 0.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1957 | 1.1957 | -0.03% | -0.11% | 0.89% | 4.87% | 10.24% | 5.44% | 0.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1960 | 1.1960 | 0.06% | -0.26% | 0.51% | 4.89% | -- | 5.47% | -0.19% | -- | -- | | 2025-03-26 | 1.1953 | 1.1953 | 0.04% | -- | 0.51% | 4.56% | -- | 5.41% | -0.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1948 | 1.1948 | 0.00% | -- | 0.80% | -- | 9.98% | 5.36% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1970 | 1.1970 | -0.18% | -0.53% | -- | 4.52% | -- | 5.56% | -0.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1991 | 1.1991 | 0.00% | 0.00% | 2.14% | 4.71% | -- | 5.74% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2034 | 1.2034 | 0.36% | -- | 3.80% | 5.19% | -- | 6.12% | 0.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1991 | 1.1991 | 0.00% | 0.35% | 3.76% | 4.82% | -- | 5.74% | -0.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1951 | 1.1951 | -0.03% | 0.86% | -- | -- | 10.05% | 5.39% | -0.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1954 | 1.1954 | 0.00% | 1.03% | -- | -- | 10.42% | 5.41% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1949 | 1.1949 | 0.57% | 0.42% | -- | 4.50% | 10.54% | 5.37% | -3.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1881 | 1.1881 | 0.27% | -0.09% | -- | 3.98% | -- | 4.77% | -3.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1849 | 1.1849 | 0.14% | -0.03% | 3.54% | 3.60% | 10.02% | 4.49% | -4.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1832 | 1.1832 | -0.17% | -0.39% | 3.39% | 3.15% | 10.47% | 4.34% | -4.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1852 | 1.1852 | -0.39% | -- | 3.57% | 3.96% | -- | 4.51% | -5.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1899 | 1.1899 | 0.06% | 1.35% | 3.98% | 4.18% | 10.72% | 4.93% | -4.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1892 | 1.1892 | 0.33% | -- | 3.38% | 4.43% | 11.19% | 4.87% | -4.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1853 | 1.1853 | -0.21% | -- | 3.04% | 3.93% | 10.79% | 4.52% | -4.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1878 | 1.1878 | 0.00% | 2.02% | 3.26% | 4.23% | 11.02% | 4.74% | -4.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1740 | 1.1740 | 0.00% | 1.58% | 2.40% | 2.03% | 10.49% | 3.53% | -6.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1643 | 1.1643 | 0.43% | -- | 2.04% | 1.54% | 10.50% | 2.67% | -7.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1593 | 1.1593 | 0.31% | -- | 1.59% | 0.89% | 10.02% | 2.23% | -6.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1557 | 1.1557 | -0.35% | -- | -- | -0.16% | 9.68% | 1.91% | -6.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1598 | 1.1598 | 0.00% | -- | 2.01% | 0.37% | 10.07% | 2.28% | -6.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1444 | 1.1444 | -0.51% | -0.18% | 0.37% | 0.85% | 8.44% | 0.92% | -7.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1503 | 1.1503 | 0.00% | 0.82% | -- | 2.21% | 9.40% | 1.44% | -8.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1498 | 1.1498 | 0.29% | 0.75% | 0.40% | 2.09% | 9.19% | 1.39% | -7.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1465 | 1.1465 | 0.48% | -- | 0.11% | 1.80% | 8.88% | 1.10% | -7.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1410 | 1.1410 | 0.00% | 0.35% | -- | 1.49% | 8.14% | 0.62% | -8.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1377 | 1.1377 | -0.31% | -- | -0.55% | 0.98% | 7.52% | 0.33% | -8.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1412 | 1.1412 | 0.00% | 0.07% | -0.24% | 0.30% | 8.10% | 0.63% | -7.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1370 | 1.1370 | 0.00% | 0.39% | -- | -0.03% | 7.83% | 0.26% | -8.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1404 | 1.1404 | 0.47% | 0.35% | -0.26% | 0.69% | 8.22% | 0.56% | -9.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1351 | 1.1351 | 0.22% | -- | -0.73% | 0.22% | 7.71% | 0.10% | -9.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1326 | 1.1326 | -0.12% | -0.67% | -1.26% | 0.00% | 7.35% | -0.12% | -10.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1340 | 1.1340 | -0.21% | -0.80% | -1.25% | 0.12% | 7.20% | 0.00% | -10.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1364 | 1.1364 | 0.00% | -- | -0.66% | 0.34% | 7.08% | 7.43% | -10.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1402 | 1.1402 | -0.26% | -0.44% | -0.18% | 3.77% | 8.03% | 7.79% | -9.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1432 | 1.1432 | 0.00% | 0.06% | 0.39% | 5.02% | 8.52% | 8.07% | -9.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1452 | 1.1452 | 0.24% | 0.10% | -0.47% | -- | 9.05% | 8.26% | -8.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1425 | 1.1425 | 0.00% | -0.56% | -0.66% | 5.88% | 8.60% | 8.01% | -9.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1423 | 1.1423 | -0.15% | -0.15% | -0.38% | 6.34% | 8.45% | 7.99% | -10.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1440 | 1.1440 | -0.43% | 0.05% | -1.17% | 6.50% | 8.60% | 8.15% | -10.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1489 | 1.1489 | 0.00% | 0.55% | -0.57% | 6.81% | 8.89% | 8.61% | -9.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1440 | 1.1440 | 0.05% | -0.38% | 0.16% | -- | 8.52% | 8.15% | -9.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1434 | 1.1434 | 0.07% | -0.05% | 0.30% | 6.68% | 8.07% | 8.09% | -10.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1426 | 1.1426 | -0.10% | 0.22% | 0.35% | 6.44% | 7.87% | 8.02% | -10.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1437 | 1.1437 | -0.30% | 0.13% | 0.91% | 6.33% | 7.65% | 8.12% | -10.68% | -- | -- | | 2024-12-03 | 1.1471 | 1.1471 | -0.11% | 0.73% | 1.28% | 6.46% | 8.05% | 8.44% | -10.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1484 | 1.1484 | 0.38% | 0.69% | 1.40% | 6.96% | 8.18% | 8.56% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1440 | 1.1440 | 0.34% | 0.39% | 1.00% | 6.47% | 7.38% | 8.15% | -11.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1401 | 1.1401 | -0.18% | -0.63% | 0.18% | -- | 6.71% | 7.78% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1422 | 1.1422 | 0.30% | -0.73% | 0.66% | -- | 7.26% | 7.98% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1388 | 1.1388 | -0.15% | -0.98% | 0.36% | 6.03% | 7.09% | 7.66% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1405 | 1.1405 | 0.08% | -0.51% | 0.51% | 6.03% | 7.25% | 7.82% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1396 | 1.1396 | -0.67% | -0.61% | 1.01% | -- | 6.70% | 7.73% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1473 | 1.1473 | -0.29% | -0.16% | 1.86% | 6.98% | 6.95% | 8.46% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1506 | 1.1506 | 0.04% | -0.60% | 2.17% | -- | 6.85% | 8.77% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1501 | 1.1501 | 0.33% | -0.47% | 2.12% | -- | 6.80% | 8.73% | -8.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1463 | 1.1463 | -0.03% | -0.74% | 1.78% | -- | 6.44% | 8.37% | -9.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1466 | 1.1466 | -0.22% | 0.39% | 1.77% | 6.58% | 6.24% | 8.39% | -6.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1491 | 1.1491 | -0.73% | 0.74% | 0.99% | 6.75% | 6.61% | 8.63% | -7.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1575 | 1.1575 | 0.17% | 1.54% | 1.99% | 7.14% | 7.47% | 9.43% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1555 | 1.1555 | 0.06% | 1.48% | 1.82% | -- | 7.38% | 9.24% | -6.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1548 | 1.1548 | 1.10% | 1.89% | 1.75% | -- | 7.31% | 9.17% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1422 | 1.1422 | 0.13% | 0.85% | -1.20% | 5.91% | 5.64% | 7.98% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1407 | 1.1407 | 0.06% | 0.36% | 0.72% | -- | 5.65% | 7.84% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1400 | 1.1400 | 0.12% | 0.54% | 0.65% | -- | 5.77% | 7.77% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1386 | 1.1386 | 0.46% | 0.52% | 0.53% | -- | 6.31% | 7.64% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1334 | 1.1334 | 0.07% | -0.40% | 0.07% | 4.78% | 5.83% | 7.15% | -7.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1326 | 1.1326 | -0.35% | -0.19% | 0.00% | 4.27% | 6.20% | 7.07% | -6.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1366 | 1.1366 | 0.24% | 1.00% | 0.35% | -- | 6.69% | 7.45% | -6.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1339 | 1.1339 | 0.11% | 0.44% | 0.11% | -- | 6.16% | 7.19% | -7.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1327 | 1.1327 | -0.47% | 0.40% | 3.09% | 4.16% | 6.23% | 7.08% | -7.29% | -- | -- | | 2024-10-28 | 1.1380 | 1.1380 | 0.29% | 1.04% | 3.57% | -- | 6.72% | 7.58% | -6.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1347 | 1.1347 | 0.83% | 0.75% | -- | 4.54% | 6.39% | 7.27% | -7.45% | -- | -- | | 2024-10-24 | 1.1254 | 1.1254 | -0.31% | 0.10% | -- | 3.46% | 5.58% | 6.39% | -7.56% | -- | -- | | 2024-10-23 | 1.1289 | 1.1289 | 0.06% | 0.02% | -- | -- | 5.74% | 6.72% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1282 | 1.1282 | 0.17% | 0.13% | -- | 2.91% | 5.60% | 6.66% | -7.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1263 | 1.1263 | 0.01% | -1.01% | -- | 2.78% | 5.42% | 6.48% | -7.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1262 | 1.1262 | 0.17% | -0.77% | -- | 2.76% | 4.50% | 6.47% | -7.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1243 | 1.1243 | -0.39% | -1.14% | 4.66% | 2.82% | 4.14% | 6.29% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1287 | 1.1287 | 0.18% | -0.87% | 5.07% | -- | 4.57% | 6.70% | -5.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1267 | 1.1267 | -0.98% | -2.54% | 4.89% | -- | 4.45% | 6.51% | -6.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1378 | 1.1378 | 0.26% | 0.46% | 5.92% | 3.60% | 5.48% | 7.56% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1349 | 1.1349 | -0.21% | 0.20% | 5.65% | 2.99% | 5.35% | 7.29% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1373 | 1.1373 | -0.11% | 0.41% | -- | -- | 5.47% | 7.52% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1386 | 1.1386 | -1.51% | 0.53% | -- | 3.51% | 5.19% | 7.64% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1561 | 1.1561 | 2.07% | 2.07% | 7.87% | 5.73% | 6.90% | 9.29% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1326 | 1.1326 | 3.08% | -- | 5.30% | -- | 4.72% | 7.07% | -5.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0988 | 1.0988 | 0.94% | -- | -- | 0.95% | 1.72% | 3.88% | -8.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0886 | 1.0886 | 0.00% | 0.88% | 1.36% | -0.31% | 0.56% | 2.91% | -9.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0791 | 1.0791 | 0.00% | 0.33% | -- | -- | -0.53% | 2.01% | -11.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0742 | 1.0742 | -0.13% | 0.22% | -0.57% | -- | -1.47% | 1.55% | -7.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0756 | 1.0756 | 0.13% | 0.20% | -- | -- | -1.89% | 1.68% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0742 | 1.0742 | 0.00% | -0.13% | -- | -1.66% | -1.97% | 1.55% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0718 | 1.0718 | -0.16% | -0.35% | -- | -2.04% | -2.71% | 1.32% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0735 | 1.0735 | -0.20% | -0.09% | -- | -1.85% | -2.69% | 1.48% | -8.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0756 | 1.0756 | -0.18% | -- | -0.56% | -- | -3.59% | 1.68% | -8.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0775 | 1.0775 | 0.35% | -- | -0.39% | -- | -3.02% | 1.86% | -8.36% | -- | -- | | 2024-09-02 | 1.0737 | 1.0737 | -0.18% | -0.03% | -0.74% | -1.71% | -3.36% | 1.50% | -8.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0756 | 1.0756 | 0.10% | 0.00% | -- | -1.60% | -3.31% | 1.68% | -8.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0745 | 1.0745 | 0.00% | -- | -1.20% | -- | -3.04% | 1.58% | -8.30% | -- | -- | | 2024-08-26 | 1.0740 | 1.0740 | -0.15% | -- | -- | -1.48% | -3.27% | 1.53% | -8.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0756 | 1.0756 | 0.00% | -- | -- | -1.29% | -4.13% | 1.68% | -7.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0724 | 1.0724 | 0.00% | -0.37% | -2.14% | -2.58% | -4.01% | 1.38% | -5.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0758 | 1.0758 | -0.06% | -0.25% | -- | -- | -3.83% | 1.70% | -4.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0764 | 1.0764 | -0.37% | -- | -1.99% | -2.39% | -3.77% | 1.76% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0804 | 1.0804 | 0.00% | -- | -1.63% | -- | -3.05% | 2.14% | -3.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0785 | 1.0785 | 0.00% | -0.71% | -1.36% | -1.15% | -4.01% | 1.96% | -3.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0817 | 1.0817 | -0.41% | -- | -- | -- | -3.74% | 2.26% | -3.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0862 | 1.0862 | 0.00% | 0.07% | -1.19% | -- | -3.38% | 2.68% | -2.18% | 开放申购 | 开放赎回 |
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