|
| 国寿安保稳泽两年持有A(015235)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 | | 2025-08-01 | 1.1398 | 1.1398 | -0.15% | -- | 0.22% | -- | 9.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1415 | 1.1415 | -0.16% | -0.51% | 0.60% | -- | 9.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1433 | 1.1433 | 0.00% | -- | 0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1474 | 1.1474 | 0.00% | 0.56% | -- | -- | 10.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1435 | 1.1435 | 0.22% | -- | -- | 3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1410 | 1.1410 | 0.10% | -- | -- | -- | 9.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1399 | 1.1399 | 0.00% | 0.10% | -- | -- | 9.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1381 | 1.1381 | 0.00% | -- | 1.33% | 2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1388 | 1.1388 | -0.25% | 0.22% | -- | 2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1416 | 1.1416 | 0.00% | 0.38% | -- | -- | 9.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1363 | 1.1363 | -0.09% | 0.09% | 1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1373 | 1.1373 | 0.23% | -- | 1.51% | 1.39% | 9.20% | -- | -- | -- | -- | | 2025-06-30 | 1.1347 | 1.1347 | 0.17% | -- | 1.28% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1328 | 1.1328 | 0.00% | 0.53% | 1.09% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1353 | 1.1353 | 0.00% | -- | 1.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1268 | 1.1268 | 0.00% | 0.32% | 0.68% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1232 | 1.1232 | 0.00% | -- | 0.23% | -0.35% | 8.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1274 | 1.1274 | 0.00% | -- | 0.82% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1204 | 1.1204 | 0.00% | 0.21% | -- | -- | 7.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1204 | 1.1204 | -0.09% | -0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1214 | 1.1214 | 0.07% | -- | 1.12% | -- | 7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1206 | 1.1206 | 0.00% | 0.13% | -- | -1.04% | 7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1181 | 1.1181 | -0.22% | 0.13% | -- | -- | 7.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1206 | 1.1206 | 0.00% | 0.31% | 1.03% | -- | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1192 | 1.1192 | 0.00% | -0.12% | 1.01% | -1.09% | 6.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1167 | 1.1167 | -0.04% | -0.13% | -- | -1.76% | 6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1171 | 1.1171 | 0.00% | -- | -- | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1206 | 1.1206 | 0.00% | -- | -- | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1182 | 1.1182 | 0.00% | -- | 0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1090 | 1.1090 | 0.00% | 0.08% | -1.26% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1092 | 1.1092 | 0.10% | -- | -1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1081 | 1.1081 | 0.01% | -0.64% | -1.28% | -1.99% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1080 | 1.1080 | 0.00% | -- | -2.35% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1152 | 1.1152 | 0.00% | 0.59% | -1.63% | -1.18% | 8.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1137 | 1.1137 | 0.22% | -- | -1.79% | -0.99% | 8.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1112 | 1.1112 | 0.00% | -- | -- | -- | 7.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1087 | 1.1087 | 0.00% | -1.19% | -- | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1217 | 1.1217 | -0.04% | -- | -- | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1221 | 1.1221 | -0.10% | -- | -- | -0.73% | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1232 | 1.1232 | -0.30% | 0.06% | -- | -0.73% | 9.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1266 | 1.1266 | 0.00% | -0.23% | -0.51% | -0.43% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1266 | 1.1266 | 0.00% | -- | -1.26% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1225 | 1.1225 | -0.59% | -0.99% | -- | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1292 | 1.1292 | 0.00% | 0.18% | -0.20% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1347 | 1.1347 | 0.00% | 0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1337 | 1.1337 | 0.58% | -- | -0.26% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1272 | 1.1272 | 0.00% | -1.12% | -0.56% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1319 | 1.1319 | -0.19% | 0.75% | -- | -- | 10.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1340 | 1.1340 | 0.00% | 1.03% | -- | -- | 10.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1400 | 1.1400 | 1.07% | 0.67% | -- | 1.01% | 11.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1279 | 1.1279 | 0.39% | -1.15% | -0.04% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1235 | 1.1235 | 0.10% | -0.93% | -0.57% | -0.03% | 10.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1224 | 1.1224 | 0.00% | -- | -0.66% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1324 | 1.1324 | -0.75% | 0.08% | 0.22% | 1.32% | 11.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1410 | 1.1410 | 0.61% | 0.61% | 0.99% | 2.29% | 12.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1341 | 1.1341 | 0.00% | -- | 0.38% | 1.57% | 11.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1315 | 1.1315 | -0.23% | -0.19% | 0.44% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1341 | 1.1341 | 0.00% | -0.31% | 0.54% | 1.23% | 12.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1367 | 1.1367 | 0.27% | -- | 0.73% | 1.34% | 13.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1336 | 1.1336 | -0.35% | -- | -- | 0.82% | 12.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1376 | 1.1376 | 0.00% | 0.82% | 1.14% | 1.14% | 13.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1284 | 1.1284 | -0.13% | -0.13% | -- | 0.42% | 12.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1299 | 1.1299 | 0.01% | 0.30% | -0.14% | 0.74% | 13.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1298 | 1.1298 | 0.00% | 0.16% | -- | 0.79% | 13.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1306 | 1.1306 | 0.36% | 0.19% | -0.26% | -0.24% | 14.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1265 | 1.1265 | -0.13% | -- | -0.62% | -0.34% | 13.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1280 | 1.1280 | 0.00% | 0.28% | -- | 0.29% | 13.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1270 | 1.1270 | -0.13% | -- | -0.68% | 0.28% | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1285 | 1.1285 | 0.00% | 0.11% | -0.55% | 0.10% | 13.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1248 | 1.1248 | 0.00% | -- | -- | -0.24% | 13.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1273 | 1.1273 | 0.01% | -0.27% | -0.12% | 1.03% | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1272 | 1.1272 | 0.00% | -- | -0.12% | 1.02% | 13.54% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1304 | 1.1304 | 0.00% | -- | 0.93% | 1.31% | 13.64% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1315 | 1.1315 | 0.17% | -0.18% | 1.23% | 5.07% | 14.09% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1296 | 1.1296 | 0.00% | -0.21% | 1.26% | -- | 14.14% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1335 | 1.1335 | 0.13% | -0.11% | 1.18% | 10.06% | 14.72% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1320 | 1.1320 | 0.00% | -0.71% | 1.04% | 10.11% | 14.48% | 13.95% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1330 | 1.1330 | -0.15% | 0.17% | 1.25% | 10.66% | 14.62% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1347 | 1.1347 | -0.47% | 0.54% | 0.92% | 10.82% | 14.80% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1401 | 1.1401 | 0.00% | 1.32% | 1.36% | 11.44% | 15.12% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1311 | 1.1311 | 0.22% | 0.65% | 0.57% | -- | 14.39% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1286 | 1.1286 | 0.30% | 0.77% | 0.50% | 10.34% | 14.17% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1252 | 1.1252 | 0.12% | 0.65% | 0.13% | 9.74% | 13.88% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1238 | 1.1238 | -0.01% | 0.55% | 0.29% | 9.65% | 13.27% | 13.13% | -- | -- | -- | | 2024-12-03 | 1.1239 | 1.1239 | 0.01% | 0.75% | 0.45% | 9.24% | 13.05% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1238 | 1.1238 | 0.34% | 0.64% | 0.44% | 9.52% | 13.04% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1200 | 1.1200 | 0.19% | 0.29% | -0.01% | 8.80% | 12.66% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1179 | 1.1179 | 0.02% | -0.28% | -0.34% | -- | 12.12% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1177 | 1.1177 | 0.20% | -0.23% | -0.35% | 8.51% | 12.05% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1155 | 1.1155 | -0.10% | -0.43% | -0.54% | 8.06% | 11.62% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1166 | 1.1166 | -0.02% | -0.14% | -0.45% | 7.99% | 11.73% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1168 | 1.1168 | -0.37% | -0.20% | -1.10% | -- | 11.61% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1210 | 1.1210 | 0.06% | -0.06% | -1.09% | 8.41% | 11.61% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1203 | 1.1203 | 0.00% | -0.36% | -0.88% | -- | 11.45% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1203 | 1.1203 | 0.19% | -0.40% | -0.88% | -- | 11.45% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1182 | 1.1182 | -0.07% | -0.63% | -1.07% | 8.35% | 11.24% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1190 | 1.1190 | -0.24% | -0.51% | -0.43% | 8.47% | 10.97% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1217 | 1.1217 | -0.24% | -0.36% | -0.51% | 8.85% | 11.58% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1244 | 1.1244 | -0.04% | 0.12% | 0.25% | 9.26% | 11.98% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1248 | 1.1248 | -0.04% | 0.10% | 0.29% | -- | 12.14% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1253 | 1.1253 | 0.05% | 0.42% | 0.33% | -- | 12.19% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1247 | 1.1247 | -0.09% | 0.52% | -1.37% | 9.26% | 11.87% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1257 | 1.1257 | 0.24% | 0.64% | 0.89% | -- | 11.87% | 13.32% | -- | 开放申购 | 封闭期 | | 2024-11-06 | 1.1230 | 1.1230 | -0.06% | 0.39% | 0.65% | -- | 11.52% | 13.05% | -- | 开放申购 | 封闭期 | | 2024-11-05 | 1.1237 | 1.1237 | 0.28% | 0.32% | 0.71% | -- | 12.15% | 13.12% | -- | 开放申购 | 封闭期 | | 2024-11-04 | 1.1206 | 1.1206 | 0.15% | -0.10% | 0.43% | -- | 11.84% | 12.80% | -- | 开放申购 | 封闭期 | | 2024-11-01 | 1.1189 | 1.1189 | 0.04% | -0.24% | 0.28% | 7.69% | 11.87% | 12.63% | -- | 开放申购 | 封闭期 | | 2024-10-31 | 1.1185 | 1.1185 | -0.01% | -0.21% | 0.24% | 7.69% | 11.86% | 12.59% | -- | 开放申购 | 封闭期 | | 2024-10-30 | 1.1186 | 1.1186 | -0.13% | -1.26% | 0.25% | -- | 11.90% | 12.60% | -- | 开放申购 | 封闭期 | | 2024-10-29 | 1.1201 | 1.1201 | -0.14% | -0.81% | 4.01% | 8.10% | 12.07% | 12.75% | -- | -- | -- | | 2024-10-28 | 1.1217 | 1.1217 | 0.01% | -1.02% | 4.16% | -- | 12.23% | 12.92% | -- | 开放申购 | 封闭期 | | 2024-10-25 | 1.1216 | 1.1216 | 0.06% | -0.77% | -- | 8.45% | 12.52% | 12.91% | -- | -- | -- | | 2024-10-24 | 1.1209 | 1.1209 | -1.06% | -0.34% | -- | 8.09% | 12.33% | 12.83% | -- | -- | -- | | 2024-10-23 | 1.1329 | 1.1329 | 0.33% | 0.25% | -- | -- | 13.70% | 14.04% | -- | 开放申购 | 封闭期 | | 2024-10-22 | 1.1292 | 1.1292 | -0.36% | 0.48% | 9.64% | 8.45% | 12.95% | 13.67% | -- | 开放申购 | 封闭期 | | 2024-10-21 | 1.1333 | 1.1333 | 0.27% | 0.52% | 10.04% | 8.96% | 13.36% | 14.08% | -- | 开放申购 | 封闭期 | | 2024-10-18 | 1.1303 | 1.1303 | 0.50% | 0.78% | -- | -- | 12.34% | 13.78% | -- | 开放申购 | 封闭期 | | 2024-10-17 | 1.1247 | 1.1247 | -0.48% | -0.25% | 9.84% | 8.03% | 11.58% | 13.22% | -- | 开放申购 | 封闭期 | | 2024-10-16 | 1.1301 | 1.1301 | 0.56% | 0.41% | 10.37% | 8.15% | 12.24% | 13.76% | -- | 开放申购 | 封闭期 | | 2024-10-15 | 1.1238 | 1.1238 | -0.32% | -1.45% | 9.76% | -- | 11.47% | 13.13% | -- | 开放申购 | 封闭期 | | 2024-10-14 | 1.1274 | 1.1274 | 0.52% | 1.04% | 10.11% | -- | 11.82% | 13.49% | -- | 开放申购 | 封闭期 | | 2024-10-11 | 1.1216 | 1.1216 | -0.52% | 0.52% | 9.77% | 7.55% | 11.20% | 12.91% | -- | 开放申购 | 封闭期 | | 2024-10-10 | 1.1275 | 1.1275 | 0.18% | 1.05% | -- | -- | 11.77% | 13.50% | -- | 开放申购 | 封闭期 | | 2024-10-09 | 1.1255 | 1.1255 | -1.30% | 0.87% | -- | -- | 11.46% | 13.30% | -- | 开放申购 | 封闭期 | | 2024-10-08 | 1.1403 | 1.1403 | 2.20% | 2.20% | 11.49% | 9.87% | 12.99% | 14.79% | -- | 开放申购 | 封闭期 | | 2024-09-30 | 1.1158 | 1.1158 | 3.61% | -- | 8.01% | -- | 10.56% | 12.32% | -- | 开放申购 | 封闭期 | | 2024-09-27 | 1.0769 | 1.0769 | 0.00% | 4.56% | 4.55% | -- | 6.75% | 8.41% | -- | 开放申购 | 封闭期 | | 2024-09-20 | 1.0299 | 1.0299 | 0.18% | 0.59% | -- | -- | 2.02% | 3.67% | -- | 开放申购 | 封闭期 | | 2024-09-19 | 1.0281 | 1.0281 | 0.00% | 0.49% | -- | -- | 1.78% | 3.49% | -- | 开放申购 | 封闭期 | | 2024-09-13 | 1.0239 | 1.0239 | 0.08% | 0.11% | -0.51% | -1.54% | 1.34% | 3.07% | -- | 开放申购 | 封闭期 | | 2024-09-12 | 1.0231 | 1.0231 | 0.13% | -0.21% | -- | -- | 1.03% | 2.99% | -- | 开放申购 | 封闭期 | | 2024-09-11 | 1.0218 | 1.0218 | 0.00% | -0.30% | -- | -- | 0.75% | 2.86% | -- | 开放申购 | 封闭期 | | 2024-09-06 | 1.0228 | 1.0228 | -0.24% | -1.00% | -- | -1.98% | 0.50% | 2.96% | -- | 开放申购 | 封闭期 | | 2024-09-05 | 1.0253 | 1.0253 | 0.04% | -0.40% | -- | -1.72% | 0.63% | 3.21% | -- | 开放申购 | 封闭期 | | 2024-09-04 | 1.0249 | 1.0249 | -0.38% | -- | -- | -- | 0.44% | 3.17% | -- | 开放申购 | 封闭期 | | 2024-09-03 | 1.0288 | 1.0288 | 0.26% | -0.12% | -- | -- | 1.20% | 3.56% | -- | -- | -- | | 2024-09-02 | 1.0261 | 1.0261 | -0.68% | -0.60% | -- | -1.58% | 0.93% | 3.29% | -- | 开放申购 | 封闭期 | | 2024-08-30 | 1.0331 | 1.0331 | 0.36% | -0.09% | -- | -0.95% | 1.52% | 4.00% | -- | 开放申购 | 封闭期 | | 2024-08-29 | 1.0294 | 1.0294 | 0.00% | -- | -0.66% | -- | 1.33% | 3.62% | -- | -- | -- | | 2024-08-27 | 1.0300 | 1.0300 | -0.22% | -- | -- | -1.42% | 1.93% | 3.68% | -- | 开放申购 | 封闭期 | | 2024-08-26 | 1.0323 | 1.0323 | -0.16% | -- | -- | -0.89% | 2.16% | 3.92% | -- | 开放申购 | 封闭期 | | 2024-08-23 | 1.0340 | 1.0340 | 0.00% | 0.19% | -- | -0.82% | 2.17% | 4.09% | -- | 开放申购 | 封闭期 | | 2024-08-21 | 1.0340 | 1.0340 | 0.00% | 0.34% | -0.59% | -1.16% | 2.10% | 4.09% | -- | 开放申购 | 封闭期 | | 2024-08-16 | 1.0320 | 1.0320 | 0.04% | -- | -1.23% | -1.18% | 1.51% | 3.89% | -- | 开放申购 | 封闭期 | | 2024-08-15 | 1.0316 | 1.0316 | 0.11% | 0.21% | -- | -- | 1.32% | 3.85% | -- | 开放申购 | 封闭期 | | 2024-08-14 | 1.0305 | 1.0305 | 0.14% | -- | -- | -1.31% | 1.17% | 3.73% | -- | 开放申购 | 封闭期 | | 2024-08-13 | 1.0291 | 1.0291 | 0.00% | -- | -- | -- | 0.91% | 3.59% | -- | 开放申购 | 封闭期 | | 2024-08-08 | 1.0294 | 1.0294 | 0.00% | -0.92% | -0.82% | -0.76% | 0.19% | 3.62% | -- | 开放申购 | 封闭期 |
|