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| 国寿安保稳信A(004301)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 | | 2025-08-05 | 1.2361 | 1.4719 | 0.00% | -- | -- | -- | -- | 7.44% | 4.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2362 | 1.4720 | 0.00% | -- | 3.53% | -- | -- | 7.45% | 4.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2436 | 1.4794 | 0.00% | -- | -- | -- | 14.94% | 8.09% | 5.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2122 | 1.4480 | 0.00% | -- | 2.71% | 5.06% | 10.06% | 5.36% | 2.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2051 | 1.4409 | -0.20% | 0.27% | -- | 4.61% | 8.72% | 4.75% | 2.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2075 | 1.4433 | 0.00% | -0.09% | -- | -- | -- | 4.95% | 2.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2019 | 1.4377 | -0.55% | -- | -- | 5.97% | 8.47% | 4.47% | 3.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2086 | 1.4444 | 0.00% | -- | -- | -- | 9.62% | 5.05% | 3.62% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1940 | 1.4298 | 0.00% | 1.76% | -- | 2.16% | -- | 3.78% | 2.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1842 | 1.4200 | 0.00% | 1.05% | -- | 0.94% | 5.38% | 2.93% | 1.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1734 | 1.4092 | 0.25% | -- | 0.73% | -0.06% | -- | 1.99% | 1.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1705 | 1.4063 | -0.12% | -- | -- | -0.89% | 3.31% | 1.74% | 1.14% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1719 | 1.4077 | -0.70% | -- | -- | -- | 3.00% | 1.86% | 1.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1802 | 1.4160 | -0.12% | -0.09% | 1.11% | -- | 3.35% | 2.58% | 2.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1816 | 1.4174 | 0.00% | 0.71% | 1.23% | -- | -- | 2.70% | 2.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1813 | 1.4171 | 0.68% | -- | 1.23% | 0.30% | 3.63% | 2.68% | 3.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1733 | 1.4091 | 0.00% | 1.20% | 0.54% | -0.49% | -- | 1.98% | 2.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1594 | 1.3952 | 0.00% | -- | -- | -0.50% | -- | 0.77% | 1.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1624 | 1.3982 | 0.28% | -0.52% | -- | -- | -- | 1.03% | 1.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1592 | 1.3950 | 0.00% | -- | -0.39% | -- | 1.56% | 0.76% | 1.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1649 | 1.4007 | -0.31% | -0.20% | -0.27% | -- | 1.64% | 1.25% | 1.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1685 | 1.4043 | 0.00% | 0.13% | -- | -- | 1.46% | 1.56% | 2.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1672 | 1.4030 | 0.02% | 0.02% | 1.32% | -- | 1.37% | 1.45% | 3.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1670 | 1.4028 | 0.00% | -- | -- | -- | -- | 1.43% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1757 | 1.4115 | 0.29% | -- | 2.09% | 0.74% | 1.97% | 2.19% | 3.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1723 | 1.4081 | 0.45% | -- | 1.80% | 0.30% | 1.68% | 1.89% | 3.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1670 | 1.4028 | 0.00% | -- | 2.89% | -- | -- | 1.43% | 4.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1700 | 1.4058 | 0.00% | -- | 3.88% | -- | 1.47% | 1.69% | 4.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1637 | 1.3995 | 0.00% | 0.01% | -0.43% | 0.30% | -- | 1.15% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1681 | 1.4039 | 0.00% | 1.40% | -0.51% | -- | -- | 1.53% | 4.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1636 | 1.3994 | 0.85% | -- | -0.89% | 0.23% | 3.05% | 1.14% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1538 | 1.3896 | 0.00% | 0.19% | -- | -0.29% | -- | 0.29% | 2.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1520 | 1.3878 | 0.00% | 1.57% | -2.42% | -- | -- | 0.13% | 2.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1516 | 1.3874 | 0.17% | -1.00% | -2.22% | 0.49% | -- | 0.10% | 2.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1497 | 1.3855 | 1.37% | -1.16% | -2.49% | 0.32% | 2.24% | -0.07% | 1.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1342 | 1.3700 | 0.00% | -2.87% | -- | -- | 0.63% | -1.42% | 0.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1263 | 1.3621 | -3.17% | -3.35% | -- | -2.15% | -- | -2.10% | -0.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1632 | 1.3990 | -0.39% | -0.72% | -0.17% | 1.29% | -- | 1.10% | 2.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1677 | 1.4035 | 0.00% | -0.47% | -- | 1.50% | -- | 1.50% | 3.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1653 | 1.4011 | -0.29% | -0.68% | -- | 0.81% | 3.97% | 1.29% | 3.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1687 | 1.4045 | -0.25% | -0.46% | -- | 1.03% | 4.83% | 1.58% | 4.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1716 | 1.4074 | -0.14% | -0.80% | -- | 1.28% | -- | 1.83% | 4.26% | -- | -- | | 2025-03-26 | 1.1732 | 1.4090 | 0.00% | -- | 0.68% | -- | -- | 1.97% | 4.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1733 | 1.4091 | -0.07% | -- | 0.81% | -- | -- | 1.98% | 4.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1741 | 1.4099 | -0.58% | -0.55% | -- | 1.97% | -- | 2.05% | 3.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1810 | 1.4168 | 0.00% | 0.52% | 1.71% | 2.57% | -- | 2.65% | 4.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1806 | 1.4164 | 0.49% | -- | -- | 1.11% | -- | 2.62% | 4.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1749 | 1.4107 | 0.00% | -0.05% | 0.67% | 0.63% | -- | 2.12% | 3.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1778 | 1.4136 | -0.11% | 1.07% | -- | -- | 5.67% | 2.37% | 3.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1791 | 1.4149 | 0.00% | 1.19% | -- | -- | 6.23% | 2.49% | 4.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1755 | 1.4113 | 0.26% | -- | -- | 1.48% | 5.87% | 2.17% | 2.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1725 | 1.4083 | 0.62% | 0.62% | -- | 1.85% | -- | 1.91% | 2.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1653 | 1.4011 | 0.01% | 0.32% | 0.44% | 1.32% | 5.00% | 1.29% | 1.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1652 | 1.4010 | 0.00% | 0.11% | 0.43% | 0.80% | -- | 1.28% | 1.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1653 | 1.4011 | 0.32% | -- | 0.51% | 2.48% | 4.79% | 1.29% | 0.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1616 | 1.3974 | -0.20% | 0.51% | 0.19% | 2.12% | -- | 0.96% | 0.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1639 | 1.3997 | 0.00% | -- | 0.39% | 2.49% | -- | 1.16% | 1.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1611 | 1.3969 | 0.00% | -0.51% | 0.26% | 1.00% | -- | 0.92% | 0.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1557 | 1.3915 | 0.00% | -- | -0.13% | 1.58% | 5.61% | 0.45% | -0.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1671 | 1.4029 | -0.15% | -- | -- | 0.25% | 6.65% | 1.44% | 1.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1688 | 1.4046 | 0.00% | -- | 1.99% | 0.40% | 6.81% | 1.59% | 2.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1602 | 1.3960 | 0.07% | 0.18% | 0.29% | 1.42% | 6.42% | 0.84% | 0.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1594 | 1.3952 | 0.00% | 0.19% | -- | 1.82% | -- | 0.77% | 0.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1609 | 1.3967 | 0.24% | 0.42% | 0.83% | 1.40% | 5.66% | 0.90% | 0.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1581 | 1.3939 | 0.08% | -- | 0.58% | 1.36% | 5.41% | 0.66% | 0.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1572 | 1.3930 | 0.00% | 0.98% | 0.50% | 2.42% | 5.26% | 0.58% | 0.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1545 | 1.3903 | -0.13% | -- | -1.12% | 2.01% | 4.37% | 0.35% | 0.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1560 | 1.3918 | 0.00% | 0.43% | -0.99% | 1.10% | 4.48% | 0.48% | 0.39% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1460 | 1.3818 | 0.00% | -0.21% | -- | 0.97% | 4.03% | -0.39% | -0.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1511 | 1.3869 | 0.19% | -0.42% | -0.62% | -0.31% | 4.03% | 0.05% | -0.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1489 | 1.3847 | 0.04% | -- | -0.81% | -0.50% | 3.83% | -0.14% | -1.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1484 | 1.3842 | -0.18% | -0.73% | -0.65% | -0.55% | 3.07% | -0.18% | -2.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1505 | 1.3863 | -0.47% | -- | -0.64% | -0.36% | 2.93% | 0.00% | -2.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1559 | 1.3917 | 0.00% | -- | 0.19% | 0.10% | 3.33% | 3.41% | -1.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1568 | 1.3926 | 0.00% | 0.47% | 0.80% | 3.18% | 4.20% | 3.49% | -1.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1514 | 1.3872 | -0.07% | -1.39% | 0.16% | 7.56% | 3.98% | 3.01% | -2.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1522 | 1.3880 | 0.00% | -2.37% | 0.51% | 7.69% | 3.60% | 3.08% | -2.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1514 | 1.3872 | -0.31% | -- | 0.31% | -- | 3.46% | 3.01% | -3.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1550 | 1.3908 | -1.08% | -0.31% | 0.63% | -- | 3.78% | 3.33% | -3.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1676 | 1.4034 | -1.07% | 0.80% | 0.29% | -- | 4.82% | 4.46% | -2.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1802 | 1.4160 | 0.00% | 2.52% | 1.37% | 11.16% | 5.54% | 5.58% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1586 | 1.3944 | 0.03% | 0.06% | -0.56% | -- | 4.04% | 3.65% | -2.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1583 | 1.3941 | 0.62% | 0.40% | 0.04% | 8.53% | 4.01% | 3.62% | -2.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1512 | 1.3870 | 0.10% | 0.44% | -0.73% | 7.56% | 3.81% | 2.99% | -3.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1501 | 1.3859 | -0.50% | 0.22% | -0.03% | 7.75% | 3.22% | 2.89% | -3.36% | -- | -- | | 2024-12-03 | 1.1559 | 1.3917 | -0.17% | 1.65% | 1.16% | 8.27% | 3.85% | 3.41% | -2.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1579 | 1.3937 | 0.36% | 1.79% | 1.33% | 8.62% | 4.03% | 3.59% | -2.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1537 | 1.3895 | 0.66% | 1.59% | 1.38% | -- | 3.68% | 3.21% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1461 | 1.3819 | -0.13% | -0.40% | -0.35% | 7.87% | 2.78% | 2.53% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1476 | 1.3834 | 0.92% | -0.17% | 0.32% | 8.17% | 3.11% | 2.67% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1371 | 1.3729 | -0.04% | -0.81% | -0.59% | 6.77% | 2.19% | 1.73% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1375 | 1.3733 | 0.17% | -0.02% | -0.56% | 7.06% | 2.23% | 1.76% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1356 | 1.3714 | -1.31% | -1.06% | -1.17% | -- | 1.99% | 1.59% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1507 | 1.3865 | 0.10% | -0.39% | 0.51% | 7.88% | 3.08% | 2.94% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1496 | 1.3854 | 0.28% | -1.25% | 0.61% | -- | 2.81% | 2.84% | -4.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1464 | 1.3822 | 0.76% | -1.53% | 0.33% | -- | 2.89% | 2.56% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1377 | 1.3735 | -0.88% | -2.61% | -0.43% | -- | 2.11% | 1.78% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1478 | 1.3836 | -0.64% | -1.48% | 1.41% | 6.37% | 3.05% | 2.68% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1552 | 1.3910 | -0.77% | -1.51% | 1.03% | 6.93% | 3.86% | 3.35% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1642 | 1.4000 | 0.00% | 0.55% | 3.49% | 7.35% | 4.77% | 4.15% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1642 | 1.4000 | -0.34% | 0.39% | 3.49% | -- | 4.94% | 4.15% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1682 | 1.4040 | 0.27% | 1.55% | 3.85% | -- | 5.30% | 4.51% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1651 | 1.4009 | -0.67% | 1.96% | 0.09% | 6.95% | 4.69% | 4.23% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1729 | 1.4087 | 1.30% | 3.30% | 1.58% | -- | 5.41% | 4.93% | -2.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1578 | 1.3936 | -0.16% | 2.12% | 0.27% | -- | 4.04% | 3.58% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1597 | 1.3955 | 0.81% | 1.91% | 0.43% | -- | 4.53% | 3.75% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1504 | 1.3862 | 0.67% | 0.03% | -0.37% | -- | 3.70% | 2.92% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1427 | 1.3785 | 0.64% | -0.10% | -1.04% | 3.84% | 3.12% | 2.23% | -4.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1354 | 1.3712 | 0.14% | -0.29% | -1.67% | -- | 2.59% | 1.57% | -4.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1338 | 1.3696 | -0.37% | -1.36% | -1.81% | -- | 2.29% | 1.43% | -4.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1380 | 1.3738 | -1.05% | -0.97% | 1.50% | 4.81% | 3.20% | 1.81% | -4.48% | -- | -- | | 2024-10-28 | 1.1501 | 1.3859 | 0.54% | 0.45% | 2.58% | -- | 4.30% | 2.89% | -3.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1439 | 1.3797 | 0.46% | 0.11% | -- | 5.80% | 4.23% | 2.33% | -3.26% | -- | -- | | 2024-10-24 | 1.1387 | 1.3745 | -0.93% | 0.78% | -- | 5.24% | 4.33% | 1.87% | -3.14% | -- | -- | | 2024-10-23 | 1.1494 | 1.3852 | 0.03% | 1.35% | -- | -- | 5.58% | 2.83% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1491 | 1.3849 | 0.37% | 1.53% | 7.34% | 4.33% | 5.27% | 2.80% | -2.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1449 | 1.3807 | 0.20% | 0.13% | 6.95% | 3.93% | 4.88% | 2.42% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1426 | 1.3784 | 1.12% | 1.57% | -- | 3.74% | 3.83% | 2.22% | -2.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1299 | 1.3657 | -0.37% | -0.45% | -- | -- | 2.40% | 1.08% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1341 | 1.3699 | 0.20% | 0.80% | -- | 2.32% | 2.77% | 1.46% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1318 | 1.3676 | -1.01% | -2.77% | -- | -- | 2.33% | 1.25% | -3.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1434 | 1.3792 | 1.64% | -0.98% | -- | 3.15% | 3.38% | 2.29% | -2.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1249 | 1.3607 | -0.89% | -2.58% | 5.69% | 1.04% | 2.01% | 0.64% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1350 | 1.3708 | 0.88% | -1.71% | -- | -- | 2.87% | 1.54% | -1.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1251 | 1.3609 | -3.35% | -2.56% | -- | 1.54% | 1.97% | 0.65% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1641 | 1.3999 | 0.81% | 0.81% | 9.07% | 5.59% | 5.37% | 4.14% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1547 | 1.3905 | 2.99% | -- | 8.08% | -- | 4.52% | 3.30% | -0.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1212 | 1.3570 | 1.33% | 4.74% | 5.68% | 0.34% | 1.71% | 0.30% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1065 | 1.3423 | 0.00% | 3.42% | 3.90% | -1.53% | 0.50% | -1.01% | -5.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0705 | 1.3063 | 0.06% | -- | -- | -5.52% | -2.79% | -4.23% | -9.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0699 | 1.3057 | 0.00% | 0.77% | -- | -5.97% | -3.03% | -4.29% | -9.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0617 | 1.2975 | -0.24% | -0.80% | -- | -7.00% | -4.40% | -5.02% | -10.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0643 | 1.3001 | 0.00% | -0.29% | -- | -6.63% | -4.18% | -4.79% | -10.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0673 | 1.3031 | -0.28% | -0.10% | -- | -6.11% | -4.35% | -4.52% | -9.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0703 | 1.3061 | 0.27% | -- | -- | -6.38% | -4.10% | -4.25% | -9.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0674 | 1.3032 | -0.02% | 0.46% | -- | -- | -4.51% | -4.51% | -9.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0676 | 1.3034 | 0.15% | 0.63% | -- | -- | -4.39% | -4.49% | -9.60% | -- | -- | | 2024-09-02 | 1.0660 | 1.3018 | -0.22% | 0.09% | -- | -6.85% | -4.53% | -4.63% | -9.59% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0684 | 1.3042 | 0.00% | 0.56% | -- | -6.44% | -4.35% | -4.42% | -9.31% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0625 | 1.2983 | 0.15% | -0.38% | -- | -6.91% | -4.29% | -4.95% | -9.47% | -- | -- | | 2024-08-27 | 1.0609 | 1.2967 | -0.38% | -- | -- | -7.37% | -4.40% | -5.09% | -9.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0650 | 1.3008 | 0.24% | -- | -- | -6.73% | -4.03% | -4.72% | -8.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0625 | 1.2983 | 0.00% | -- | -- | -7.29% | -4.55% | -4.95% | -9.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0666 | 1.3024 | 0.00% | -1.27% | -3.18% | -7.44% | -4.44% | -4.58% | -8.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0791 | 1.3149 | -0.11% | -0.95% | -- | -- | -3.75% | -3.46% | -8.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0803 | 1.3161 | -0.39% | -- | -2.54% | -6.67% | -3.80% | -3.35% | -8.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0845 | 1.3203 | 0.00% | -- | -2.17% | -5.94% | -3.26% | -2.98% | -7.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0894 | 1.3252 | 0.00% | -1.00% | -1.19% | -5.14% | -3.43% | -2.54% | -6.98% | 开放申购 | 开放赎回 |
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