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| 国寿安保稳安A(010984)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 | | 2025-07-30 | 1.1204 | 1.1204 | 0.00% | -- | 3.70% | -- | -- | 5.88% | 10.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1262 | 1.1262 | 0.00% | 1.10% | -- | -- | 14.29% | 6.43% | 10.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | 12.97% | 6.19% | 10.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1151 | 1.1151 | 0.11% | -- | -- | 6.25% | 11.99% | 5.38% | 9.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1139 | 1.1139 | 0.43% | 2.50% | -- | -- | 11.71% | 5.26% | 9.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1091 | 1.1091 | 0.00% | 2.17% | -- | -- | -- | 4.81% | 9.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0867 | 1.0867 | 0.11% | -- | 2.53% | 3.67% | -- | 2.69% | 6.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0855 | 1.0855 | -0.15% | -- | -- | 4.47% | -- | 2.58% | 6.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0871 | 1.0871 | 0.00% | -- | -- | -- | 11.08% | 2.73% | 6.85% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0804 | 1.0804 | 0.67% | 1.74% | 2.68% | 4.05% | -- | 2.10% | 6.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0732 | 1.0732 | 0.00% | -- | 2.37% | 3.14% | -- | 1.42% | 5.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0619 | 1.0619 | 0.00% | -- | 0.68% | 2.09% | -- | 0.35% | 4.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | -- | 0.56% | 5.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0611 | 1.0611 | 0.00% | -- | 0.37% | 1.54% | 8.82% | 0.27% | 5.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0599 | 1.0599 | 0.00% | 0.86% | -- | -- | -- | 0.16% | 4.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0509 | 1.0509 | -0.12% | 0.24% | -- | 0.51% | -- | -0.69% | 4.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0522 | 1.0522 | -0.10% | -0.24% | -- | 0.48% | -- | -0.57% | 4.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0533 | 1.0533 | 0.20% | -0.33% | 0.28% | 0.58% | -- | -0.46% | 4.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0512 | 1.0512 | 0.27% | -- | 0.00% | 0.38% | -- | -0.66% | 4.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | 8.13% | -0.93% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0547 | 1.0547 | -0.20% | -0.19% | 0.19% | -- | 9.47% | -0.33% | 4.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0568 | 1.0568 | 0.00% | 0.14% | -- | -- | 9.47% | -0.13% | 4.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0567 | 1.0567 | 0.13% | -- | -- | -- | 9.05% | -0.14% | 5.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | -- | -0.27% | 5.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0572 | 1.0572 | 0.02% | -- | 0.46% | 1.07% | -- | -0.09% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0570 | 1.0570 | 0.00% | -- | 0.44% | 0.53% | -- | -0.11% | 5.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0531 | 1.0531 | 0.00% | -- | 2.14% | -0.12% | 8.23% | -0.48% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0504 | 1.0504 | -0.08% | -- | 1.17% | -0.28% | 8.68% | -0.74% | 5.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0512 | 1.0512 | 0.00% | 0.00% | 1.24% | -0.21% | -- | -0.66% | 5.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0527 | 1.0527 | 0.00% | -- | 1.20% | -- | 9.00% | -0.52% | 5.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0512 | 1.0512 | 0.16% | -- | 1.06% | -0.65% | 8.55% | -0.66% | 5.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0495 | 1.0495 | 0.00% | -0.28% | 0.55% | -0.23% | -- | -0.82% | 4.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0524 | 1.0524 | 0.40% | -- | 0.69% | 0.76% | -- | -0.55% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0482 | 1.0482 | 0.88% | -- | -- | 0.35% | 8.78% | -0.95% | 4.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0391 | 1.0391 | 0.00% | -- | -- | -- | 7.48% | -1.80% | 3.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0310 | 1.0310 | 0.00% | -- | -- | -2.32% | 6.07% | -2.57% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0383 | 1.0383 | -0.21% | -0.18% | -0.85% | -1.84% | 6.91% | -1.88% | 3.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0405 | 1.0405 | 0.02% | -0.49% | -- | -1.64% | 7.42% | -1.67% | 3.71% | -- | -- | | 2025-03-26 | 1.0403 | 1.0403 | 0.00% | -- | -1.47% | -1.54% | -- | -1.69% | 3.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0402 | 1.0402 | -0.52% | -- | -- | -1.18% | -- | -1.70% | 3.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0456 | 1.0456 | 0.00% | 0.06% | -0.69% | -0.67% | 7.05% | -1.19% | 4.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0438 | 1.0438 | 0.00% | -0.13% | -- | -- | -- | -1.36% | 3.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0450 | 1.0450 | 0.00% | -0.50% | -0.10% | -0.20% | -- | -1.25% | 4.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | 8.30% | -1.23% | 4.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0502 | 1.0502 | -0.02% | -- | -- | 1.23% | 8.95% | -0.76% | 4.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0504 | 1.0504 | 0.00% | -0.51% | -- | 1.04% | -- | -0.74% | 4.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0456 | 1.0456 | -0.15% | -- | -0.74% | 0.53% | 8.48% | -1.19% | 3.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0472 | 1.0472 | 0.00% | -- | -0.59% | 1.76% | 9.98% | -1.04% | 3.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0558 | 1.0558 | 0.27% | 0.51% | 0.05% | 2.87% | 10.44% | -0.23% | 4.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0530 | 1.0530 | 0.00% | -- | -0.22% | 1.93% | 9.80% | -0.49% | 4.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0529 | 1.0529 | 0.24% | 0.66% | 0.10% | 1.78% | 10.88% | -0.50% | 3.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0504 | 1.0504 | 0.00% | -0.10% | -0.14% | 1.66% | 10.77% | -0.74% | 3.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0460 | 1.0460 | -0.51% | -- | -- | -0.15% | 10.51% | -1.15% | 2.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0514 | 1.0514 | 0.00% | -- | 0.66% | 0.66% | 11.08% | -0.64% | 3.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0544 | 1.0544 | 0.00% | 0.09% | -0.10% | 0.14% | -- | -0.36% | 3.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0534 | 1.0534 | -0.18% | 0.14% | -0.42% | 1.36% | 12.31% | -0.45% | 3.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0553 | 1.0553 | 0.00% | 0.32% | -- | 1.79% | -- | -0.27% | 2.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0581 | 1.0581 | 0.59% | 0.71% | 0.52% | 1.79% | 13.29% | -0.01% | 3.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0519 | 1.0519 | 0.00% | -- | -0.07% | 1.61% | 12.62% | -0.60% | 2.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0519 | 1.0519 | 0.00% | 0.71% | -- | 2.15% | 12.74% | -0.60% | 2.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0515 | 1.0515 | 0.09% | -- | 0.42% | 2.27% | 12.22% | -0.63% | 2.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0506 | 1.0506 | 0.00% | -0.46% | 0.33% | 1.47% | 12.24% | -0.72% | 2.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0445 | 1.0445 | 0.00% | -0.76% | 0.43% | 0.62% | 11.52% | -1.29% | 2.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0555 | 1.0555 | 0.20% | -0.39% | 1.74% | 2.88% | 12.35% | -0.26% | 3.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0534 | 1.0534 | 0.09% | -- | 1.54% | 2.67% | 12.12% | -0.45% | 2.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0525 | 1.0525 | -0.54% | -0.50% | 1.19% | 2.58% | 11.72% | -0.54% | 2.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0582 | 1.0582 | -0.13% | 0.15% | 1.55% | 3.14% | 12.07% | 0.00% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0596 | 1.0596 | 0.00% | -- | 2.62% | 3.27% | 11.76% | 12.22% | 3.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0578 | 1.0578 | 0.11% | 0.49% | 2.44% | 5.88% | 12.40% | 12.03% | 2.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0566 | 1.0566 | 0.00% | 0.61% | 2.95% | 7.05% | 12.44% | 11.90% | 2.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0526 | 1.0526 | 0.23% | 0.53% | 1.75% | 8.76% | 12.15% | 11.48% | 2.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0502 | 1.0502 | 0.00% | 0.47% | 1.65% | -- | 11.63% | 11.23% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0504 | 1.0504 | 0.32% | 1.17% | 2.21% | 8.55% | 11.44% | 11.25% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0471 | 1.0471 | 0.17% | 0.94% | -0.05% | 8.21% | 10.95% | 10.90% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0453 | 1.0453 | 0.00% | 0.55% | 0.08% | 7.65% | 10.46% | 10.71% | 1.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0400 | 1.0400 | 0.16% | -0.01% | -0.65% | -- | 10.30% | 10.15% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0383 | 1.0383 | 0.09% | -0.36% | -0.81% | -- | 10.12% | 9.97% | 0.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0374 | 1.0374 | -0.21% | 0.47% | -1.11% | 6.49% | 10.02% | 9.87% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0396 | 1.0396 | 0.32% | 1.02% | -0.47% | 6.39% | 10.33% | 10.10% | 0.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0363 | 1.0363 | -0.37% | 0.36% | 0.25% | 6.20% | 9.49% | 9.75% | 0.66% | -- | -- | | 2024-12-03 | 1.0401 | 1.0401 | -0.18% | 1.34% | 0.47% | 6.44% | 9.72% | 10.16% | 1.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0420 | 1.0420 | 0.92% | 0.86% | 0.66% | 6.93% | 9.92% | 10.36% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0325 | 1.0325 | 0.33% | 0.13% | -0.16% | 6.01% | 8.75% | 9.35% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0291 | 1.0291 | -0.34% | -0.85% | -1.00% | -- | 8.09% | 8.99% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0326 | 1.0326 | 0.61% | -0.18% | -0.64% | 6.19% | 8.63% | 9.36% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0263 | 1.0263 | -0.66% | -0.67% | -1.25% | 5.25% | 7.70% | 8.70% | -0.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0331 | 1.0331 | 0.18% | 0.80% | -0.60% | 5.68% | 8.42% | 9.42% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0312 | 1.0312 | -0.65% | 0.34% | -0.78% | -- | 8.24% | 9.21% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0379 | 1.0379 | 0.33% | 0.03% | -0.15% | -- | 8.67% | 9.92% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0345 | 1.0345 | 0.13% | -1.25% | -0.07% | -- | 8.34% | 9.56% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0332 | 1.0332 | 0.81% | -1.08% | -0.19% | -- | 8.11% | 9.43% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0249 | 1.0249 | -0.27% | -1.89% | -0.99% | 4.52% | 7.24% | 8.55% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0277 | 1.0277 | -0.95% | -1.82% | -0.05% | 4.60% | 7.31% | 8.84% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0376 | 1.0376 | -0.95% | -1.45% | 0.21% | 5.74% | 8.54% | 9.89% | 1.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0476 | 1.0476 | 0.30% | -0.13% | 1.57% | 6.52% | 9.67% | 10.95% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0445 | 1.0445 | -0.01% | 0.00% | 1.27% | -- | 9.27% | 10.62% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0446 | 1.0446 | -0.21% | 1.05% | 1.28% | -- | 9.28% | 10.63% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0468 | 1.0468 | -0.58% | 1.12% | -1.00% | 5.64% | 9.27% | 10.87% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0529 | 1.0529 | 0.37% | 2.25% | 2.62% | -- | 9.87% | 11.51% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0490 | 1.0490 | 0.43% | 1.90% | 2.24% | -- | 9.36% | 11.10% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0445 | 1.0445 | 1.04% | 1.00% | 1.80% | -- | 9.14% | 10.62% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0337 | 1.0337 | -0.14% | -0.56% | 0.75% | -- | 8.01% | 9.48% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0352 | 1.0352 | 0.53% | -0.39% | 0.90% | 5.50% | 8.33% | 9.64% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0297 | 1.0297 | 0.03% | -0.68% | 0.36% | 4.51% | 7.72% | 9.06% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0294 | 1.0294 | -0.46% | -1.31% | 0.33% | -- | 7.72% | 9.02% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0342 | 1.0342 | -0.51% | -0.49% | 3.51% | 5.48% | 8.47% | 9.53% | 1.16% | -- | -- | | 2024-10-28 | 1.0395 | 1.0395 | 0.02% | 0.00% | 4.04% | -- | 9.03% | 10.09% | 1.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0393 | 1.0393 | 0.25% | 0.40% | -- | 5.58% | 9.08% | 10.07% | 2.24% | -- | -- | | 2024-10-24 | 1.0367 | 1.0367 | -0.61% | 0.67% | -- | 5.21% | 8.87% | 9.80% | 2.54% | -- | -- | | 2024-10-23 | 1.0431 | 1.0431 | 0.37% | 0.98% | -- | -- | 9.70% | 10.47% | 3.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0393 | 1.0393 | -0.02% | 1.08% | 7.39% | 4.48% | 9.16% | 10.07% | 2.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0395 | 1.0395 | 0.42% | 0.40% | 7.41% | 4.14% | 9.18% | 10.09% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0352 | 1.0352 | 0.52% | 0.37% | -- | 3.97% | 7.86% | 9.64% | 2.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0298 | 1.0298 | -0.31% | -0.80% | 6.42% | 3.28% | 6.98% | 9.07% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0330 | 1.0330 | 0.47% | -0.15% | 6.75% | -- | 7.35% | 9.40% | 2.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0282 | 1.0282 | -0.70% | -2.76% | 6.25% | -- | 6.67% | 8.90% | 2.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0354 | 1.0354 | 0.39% | 0.92% | 7.00% | -- | 7.42% | 9.66% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0314 | 1.0314 | -0.65% | 0.53% | 5.97% | 3.97% | 6.59% | 9.24% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0381 | 1.0381 | 0.34% | 1.18% | -- | -- | 7.12% | 9.94% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0346 | 1.0346 | -2.16% | 0.84% | -- | -- | 6.67% | 9.57% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0574 | 1.0574 | 3.06% | 3.06% | 8.54% | 8.04% | 9.08% | 11.99% | 5.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0260 | 1.0260 | 2.69% | -- | 4.69% | -- | 5.84% | 8.66% | 1.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9991 | 0.9991 | 1.23% | 3.23% | 2.75% | -- | 3.30% | 5.81% | -0.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9870 | 0.9870 | 0.00% | -- | 1.22% | 0.68% | 2.06% | 4.53% | -2.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9678 | 0.9678 | 0.00% | 0.01% | -- | -- | 0.34% | 2.50% | -4.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9677 | 0.9677 | -0.34% | -0.67% | -1.61% | -0.76% | -0.30% | 2.49% | -4.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9710 | 0.9710 | -0.24% | -0.63% | -- | -- | -0.07% | 2.84% | -3.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9733 | 0.9733 | 0.00% | -0.26% | -- | 0.52% | -0.11% | 3.08% | -3.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9742 | 0.9742 | -0.31% | -0.59% | -- | 0.14% | -0.57% | 3.18% | -3.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9772 | 0.9772 | 0.14% | 0.33% | -- | 0.58% | -0.17% | 3.50% | -3.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9758 | 0.9758 | -0.14% | -- | -- | -- | -0.40% | 3.35% | -3.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9772 | 0.9772 | 0.28% | 0.49% | -- | -- | 0.33% | 3.50% | -3.04% | -- | -- | | 2024-09-02 | 0.9745 | 0.9745 | -0.56% | -0.06% | -- | 0.88% | 0.05% | 3.21% | -3.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9800 | 0.9800 | 0.62% | 0.25% | -- | -- | 1.04% | 3.79% | -3.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9740 | 0.9740 | 0.00% | -- | -0.66% | -- | 0.70% | 3.16% | -3.64% | -- | -- | | 2024-08-27 | 0.9724 | 0.9724 | -0.28% | -- | -- | 0.29% | 0.54% | 2.99% | -3.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9751 | 0.9751 | -0.26% | -- | -- | 1.19% | 0.82% | 3.27% | -3.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9776 | 0.9776 | 0.00% | -0.31% | -- | 1.46% | 0.48% | 3.54% | -3.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9806 | 0.9806 | -0.19% | -- | -- | 1.20% | 0.31% | 3.86% | -3.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9825 | 0.9825 | 0.12% | -0.85% | -- | -- | 0.35% | 4.06% | -3.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9813 | 0.9813 | -0.22% | -- | -- | 1.00% | 0.17% | 3.93% | -3.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9835 | 0.9835 | 0.00% | -- | -- | -- | 0.19% | 4.16% | -2.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9909 | 0.9909 | 0.00% | 0.99% | 1.25% | 2.01% | 0.23% | 4.95% | -2.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9812 | 0.9812 | -0.42% | -0.33% | -0.05% | -- | -0.76% | 3.92% | -3.41% | 开放申购 | 开放赎回 |
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