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| 国寿安保稳荣A(004279)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 | 1.1446 | 1.5650 | -0.43% | -0.56% | 0.88% | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1496 | 1.5700 | 0.00% | -- | 1.32% | -- | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1511 | 1.5715 | 0.00% | -- | -- | -- | 5.76% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1450 | 1.5654 | 0.00% | -- | 1.51% | 3.38% | 4.88% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1412 | 1.5616 | 0.00% | -0.28% | -- | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1417 | 1.5621 | -0.24% | 0.44% | -- | 2.69% | 4.56% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1444 | 1.5648 | 0.00% | 0.60% | -- | -- | 5.31% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1367 | 1.5571 | -0.08% | -- | -- | -- | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1376 | 1.5580 | 0.26% | -- | -- | -- | 4.38% | -- | -1.22% | -- | -- | | 2025-06-30 | 1.1346 | 1.5550 | 0.23% | -- | -- | 1.36% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1320 | 1.5524 | 0.00% | 0.49% | 1.36% | 0.85% | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1265 | 1.5469 | 0.00% | -- | -- | -- | 3.90% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1280 | 1.5484 | 0.17% | 0.42% | 1.17% | -0.04% | 3.92% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1261 | 1.5465 | 0.00% | 0.38% | 1.00% | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1233 | 1.5437 | 0.13% | -- | 0.71% | -0.20% | 3.62% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1218 | 1.5422 | 0.00% | -- | 0.57% | -0.36% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1165 | 1.5369 | -0.02% | -- | -- | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1167 | 1.5371 | -0.01% | -- | -- | -- | 2.88% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1168 | 1.5372 | 0.00% | -- | -- | -- | 2.85% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1160 | 1.5364 | 0.00% | 0.09% | 0.76% | -- | 2.97% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1150 | 1.5354 | -0.11% | -0.04% | 0.57% | -1.58% | 2.85% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1162 | 1.5366 | 0.00% | -- | -- | -1.47% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1181 | 1.5385 | 0.00% | -- | -- | -1.23% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1154 | 1.5358 | 0.00% | -- | 0.32% | -1.66% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1076 | 1.5280 | -0.08% | -0.10% | -0.82% | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1085 | 1.5289 | 0.14% | -- | -0.74% | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1069 | 1.5273 | -0.06% | -- | -0.89% | -2.71% | 2.32% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1076 | 1.5280 | 0.00% | -- | -1.85% | -2.27% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1087 | 1.5291 | 0.00% | -0.28% | -1.72% | -2.08% | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1133 | 1.5337 | 0.13% | -0.63% | -1.12% | -1.62% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1118 | 1.5322 | 0.00% | -- | -- | -- | 3.35% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1204 | 1.5408 | 0.00% | -0.19% | -0.36% | -1.05% | 4.24% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1181 | 1.5385 | -0.12% | 0.02% | -- | -1.47% | 4.26% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1194 | 1.5398 | -0.28% | 0.23% | -- | -1.43% | 4.72% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1225 | 1.5429 | -0.04% | -- | -- | -1.15% | -- | -- | -3.67% | -- | -- | | 2025-03-26 | 1.1229 | 1.5433 | 0.00% | -- | -0.99% | -1.02% | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1179 | 1.5383 | 0.10% | -- | -1.26% | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1168 | 1.5372 | 0.00% | -1.00% | -- | -6.26% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1285 | 1.5489 | 0.00% | 0.26% | -- | -- | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1281 | 1.5485 | 0.44% | -- | -0.42% | -5.54% | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1232 | 1.5436 | 0.00% | -0.53% | -0.78% | -5.95% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1256 | 1.5460 | -0.03% | -0.02% | -0.62% | -- | 5.08% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1259 | 1.5463 | 0.00% | 0.12% | -- | -5.45% | 5.09% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1292 | 1.5496 | 0.28% | -- | -- | -4.73% | 5.57% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1260 | 1.5464 | 0.02% | -0.71% | -- | -4.74% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1258 | 1.5462 | 0.12% | -0.41% | -0.79% | -4.60% | 5.64% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1245 | 1.5449 | 0.00% | -0.68% | -0.91% | -4.70% | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1341 | 1.5545 | 0.33% | -- | -0.19% | -3.04% | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1304 | 1.5508 | -0.16% | -- | -0.52% | -3.45% | 6.49% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1322 | 1.5526 | 0.00% | -- | -0.36% | -3.27% | 6.66% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1303 | 1.5507 | 0.00% | -0.15% | -0.21% | -3.62% | 7.21% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1329 | 1.5533 | 0.08% | -0.11% | -0.06% | -3.66% | 7.92% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1320 | 1.5524 | -0.11% | -- | -- | -4.09% | 7.83% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1332 | 1.5536 | 0.05% | -- | 0.14% | -4.01% | 7.94% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1326 | 1.5530 | 0.00% | -0.19% | 0.09% | -4.28% | 7.89% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1342 | 1.5546 | 0.00% | -0.05% | 0.07% | -4.54% | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1348 | 1.5552 | -0.13% | 0.19% | -0.07% | -2.78% | 8.96% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1363 | 1.5567 | 0.00% | 0.26% | -- | -2.51% | 9.40% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1377 | 1.5581 | 0.44% | 0.36% | -4.51% | -3.50% | 9.69% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1327 | 1.5531 | -0.05% | -- | -4.93% | -3.67% | 9.21% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1333 | 1.5537 | 0.10% | 0.15% | -- | -3.45% | 9.36% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1322 | 1.5526 | -0.07% | -- | -5.03% | -3.94% | 9.10% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1330 | 1.5534 | -0.05% | -- | -5.13% | -3.29% | 9.18% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1336 | 1.5540 | 0.00% | 0.02% | -5.08% | -3.35% | 9.28% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1316 | 1.5520 | 0.00% | -0.06% | -4.97% | -3.13% | 9.07% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1334 | 1.5538 | 0.10% | -0.12% | -4.38% | -2.41% | 9.05% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1323 | 1.5527 | 0.00% | -- | -4.47% | -2.51% | 8.95% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1323 | 1.5527 | 0.00% | -0.29% | -4.03% | -2.51% | 8.85% | -- | -5.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1348 | 1.5552 | 0.00% | -- | -3.57% | -2.29% | 8.85% | 8.96% | -5.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1356 | 1.5560 | 0.10% | -4.68% | -3.01% | 0.52% | 9.15% | 9.04% | -5.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1345 | 1.5549 | 0.00% | -4.74% | -3.00% | -- | 9.20% | 8.93% | -5.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1914 | 1.5578 | 0.03% | -0.24% | 1.59% | 9.65% | 14.78% | 14.39% | 0.10% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1910 | 1.5574 | 0.00% | -0.76% | 1.69% | 9.87% | 14.68% | 14.35% | -0.04% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1922 | 1.5586 | -0.18% | 0.31% | 1.61% | 10.43% | 14.89% | 14.47% | -0.13% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1943 | 1.5607 | -0.48% | 0.76% | 1.19% | 10.62% | 9.61% | 14.67% | -0.03% | 限大额 | 开放赎回 | | 2024-12-12 | 1.2001 | 1.5665 | 0.00% | 1.53% | 1.65% | -- | 10.04% | 15.23% | 0.54% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1908 | 1.5572 | 0.19% | 0.92% | 0.37% | -- | 9.29% | 14.34% | -0.23% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1885 | 1.5549 | 0.27% | 0.65% | 0.18% | -- | 9.08% | 14.11% | -0.39% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1853 | 1.5517 | 0.28% | 0.72% | 0.46% | 9.95% | 8.90% | 13.81% | -0.13% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1820 | 1.5484 | 0.16% | 0.69% | 0.31% | 9.41% | 8.61% | 13.49% | -0.13% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1801 | 1.5465 | 0.02% | 0.79% | 0.75% | 9.27% | 8.14% | 13.31% | -0.29% | -- | -- | | 2024-12-03 | 1.1799 | 1.5463 | -0.08% | 0.88% | 1.17% | 8.90% | 8.01% | 13.29% | -0.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1808 | 1.5472 | 0.34% | 0.85% | 1.25% | 9.25% | 8.09% | 13.37% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1768 | 1.5432 | 0.25% | 0.54% | 0.93% | -- | 7.78% | 12.99% | -0.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1739 | 1.5403 | 0.26% | -0.02% | 0.33% | 8.44% | 7.40% | 12.71% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1708 | 1.5372 | 0.10% | -0.16% | 0.30% | 8.16% | 7.12% | 12.41% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1696 | 1.5360 | -0.10% | -0.14% | 0.20% | 7.85% | 6.82% | 12.30% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1708 | 1.5372 | 0.03% | 0.23% | 0.30% | 7.76% | 6.93% | 12.41% | -0.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1705 | 1.5369 | -0.31% | -0.24% | -0.37% | -- | 6.85% | 12.39% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1741 | 1.5405 | 0.12% | -0.16% | -0.42% | 8.05% | 6.78% | 12.73% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1727 | 1.5391 | 0.13% | -0.64% | -0.27% | -- | 6.67% | 12.60% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1712 | 1.5376 | 0.27% | -0.80% | -0.40% | 7.83% | 6.47% | 12.45% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1681 | 1.5345 | -0.44% | -1.28% | -0.66% | -- | 6.19% | 12.16% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1733 | 1.5397 | -0.23% | -1.10% | 0.15% | 8.31% | 6.48% | 12.65% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1760 | 1.5424 | -0.36% | -1.03% | 0.26% | 8.67% | 6.82% | 12.91% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1803 | 1.5467 | -0.03% | 0.03% | 1.39% | 9.18% | 7.34% | 13.33% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1806 | 1.5470 | -0.23% | 0.19% | 1.42% | -- | 7.39% | 13.36% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1833 | 1.5497 | -0.26% | 1.02% | 1.65% | -- | 7.63% | 13.61% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1864 | 1.5528 | -0.15% | 1.73% | 0.32% | 9.60% | 7.77% | 13.91% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1882 | 1.5546 | 0.70% | 1.94% | 2.31% | 9.60% | 7.92% | 14.09% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1799 | 1.5463 | 0.13% | 1.17% | 1.59% | -- | 7.15% | 13.29% | -4.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1784 | 1.5448 | 0.61% | 1.07% | 1.46% | -- | 7.42% | 13.14% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1713 | 1.5377 | 0.44% | 0.11% | 0.85% | -- | 6.77% | 12.46% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1662 | 1.5326 | 0.05% | -0.09% | 0.41% | 7.03% | 6.41% | 11.97% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1656 | 1.5320 | -0.06% | 0.01% | 0.36% | -- | 6.40% | 11.92% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1663 | 1.5327 | 0.03% | -0.86% | 0.42% | -- | 6.54% | 11.98% | -5.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1659 | 1.5323 | -0.35% | -0.76% | 3.20% | 7.23% | 6.50% | 11.94% | -5.33% | -- | -- | | 2024-10-28 | 1.1700 | 1.5364 | 0.23% | -0.76% | 3.57% | -- | 6.88% | 12.34% | -4.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1673 | 1.5337 | 0.15% | -0.73% | -- | 7.52% | 6.76% | 12.08% | -5.38% | -- | -- | | 2024-10-24 | 1.1655 | 1.5319 | -0.93% | -0.71% | -- | 7.08% | 6.52% | 11.91% | -5.42% | -- | -- | | 2024-10-23 | 1.1764 | 1.5428 | 0.14% | -0.19% | -- | -- | 7.59% | 12.95% | -4.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1748 | 1.5412 | -0.36% | 0.27% | 8.13% | 7.44% | 7.12% | 12.80% | -4.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1790 | 1.5454 | 0.26% | 0.52% | 8.51% | 7.91% | 7.50% | 13.20% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1759 | 1.5423 | 0.18% | 1.01% | -- | 7.71% | 6.77% | 12.90% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1738 | 1.5402 | -0.41% | 0.48% | 8.73% | 7.47% | 6.43% | 12.70% | -4.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1786 | 1.5450 | 0.60% | 0.93% | 9.17% | -- | 6.93% | 13.16% | -4.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1716 | 1.5380 | -0.11% | -0.93% | 8.52% | -- | 6.20% | 12.49% | -4.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1729 | 1.5393 | 0.76% | 0.99% | 8.64% | -- | 6.32% | 12.62% | -4.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1641 | 1.5305 | -0.35% | 0.23% | 7.98% | -- | 5.53% | 11.77% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1682 | 1.5346 | 0.04% | 0.59% | -- | -- | 5.82% | 12.17% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1677 | 1.5341 | -1.26% | 0.54% | -- | 6.94% | 5.67% | 12.12% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1826 | 1.5490 | 1.83% | 1.83% | 9.70% | 8.82% | 7.09% | 13.55% | -3.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1614 | 1.5278 | 2.81% | -- | 6.82% | -- | 5.17% | 11.51% | -5.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1297 | 1.4961 | 0.00% | 3.98% | 4.36% | -- | 2.31% | 8.47% | -7.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0865 | 1.4529 | 0.23% | 0.64% | -- | 0.21% | -1.59% | 4.32% | -11.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0840 | 1.4504 | 0.00% | -- | -0.20% | -0.11% | -1.84% | 4.08% | -11.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0796 | 1.4460 | 0.00% | 0.15% | -0.14% | -0.48% | -2.31% | 3.66% | -12.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0781 | 1.4445 | 0.00% | -0.18% | -- | -0.55% | -2.69% | 3.51% | -12.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0780 | 1.4444 | -0.21% | -0.86% | -- | -0.77% | -2.98% | 3.50% | -12.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0803 | 1.4467 | 0.03% | -- | -- | -0.53% | -2.89% | 3.73% | -11.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0800 | 1.4464 | -0.32% | -0.23% | -- | -- | -3.02% | 3.70% | -11.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0835 | 1.4499 | 0.25% | 0.09% | -- | -- | -2.39% | 4.03% | -11.36% | -- | -- | | 2024-09-02 | 1.0808 | 1.4472 | -0.60% | -0.34% | -- | -0.36% | -2.63% | 3.77% | -11.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0873 | 1.4537 | 0.00% | 0.07% | -- | 0.20% | -2.17% | 4.40% | -10.46% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0825 | 1.4489 | 0.00% | -0.38% | -- | -0.27% | -2.12% | 3.94% | -10.85% | -- | -- | | 2024-08-27 | 1.0825 | 1.4489 | -0.18% | -- | -- | -0.31% | -2.00% | 3.94% | -10.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0845 | 1.4509 | -0.18% | -0.16% | -- | 0.14% | -1.82% | 4.13% | -10.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0865 | 1.4529 | 0.00% | -- | -- | 0.25% | -1.85% | 4.32% | -10.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0866 | 1.4530 | 0.00% | 0.41% | -0.55% | 0.03% | -1.94% | 4.33% | -10.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0862 | 1.4526 | 0.00% | -- | -0.59% | -- | -2.06% | 4.29% | -10.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0833 | 1.4497 | 0.10% | 0.07% | -- | -- | -2.61% | 4.01% | -11.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0822 | 1.4486 | 0.10% | -0.18% | -- | -0.38% | -2.71% | 3.91% | -11.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0811 | 1.4475 | 0.00% | -- | -- | -- | -2.82% | 3.80% | -11.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0825 | 1.4489 | -0.15% | -0.65% | -0.39% | 0.08% | -3.26% | 3.94% | -10.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0841 | 1.4505 | 0.00% | -- | -0.37% | 0.18% | -3.13% | 4.09% | -10.43% | 开放申购 | 开放赎回 |
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