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| 国寿安保尊诚纯债C(008874)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 | | 2025-07-18 | 1.1662 | 1.1694 | 0.03% | -- | -- | 0.52% | 4.18% | 0.77% | 10.97% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1659 | 1.1691 | 0.05% | -- | -- | -- | 4.12% | 0.74% | 11.08% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.1653 | 1.1685 | 0.01% | -0.07% | -- | 0.40% | 4.07% | 0.69% | 11.02% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1652 | 1.1684 | 0.09% | -0.09% | 0.07% | 0.41% | 4.08% | 0.68% | 11.01% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.1642 | 1.1674 | 0.00% | -- | -0.02% | -- | -- | 0.60% | 10.90% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1661 | 1.1693 | -0.02% | -- | -- | 0.57% | 4.28% | 0.76% | 11.32% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1663 | 1.1695 | 0.00% | -- | -- | -- | 4.39% | 0.78% | 11.34% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.1652 | 1.1684 | -0.02% | -- | 0.35% | 0.94% | -- | 0.68% | 11.25% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.1654 | 1.1686 | 0.02% | -- | 0.40% | 0.97% | 4.04% | 0.70% | 11.45% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.1652 | 1.1684 | 0.00% | -0.02% | -- | -- | 4.14% | 0.68% | 11.35% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.1654 | 1.1686 | 0.00% | -- | 0.28% | -- | -- | 0.70% | 11.43% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.1644 | 1.1676 | 0.00% | -- | 0.08% | 1.08% | 4.49% | 0.61% | 11.52% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1650 | 1.1682 | 0.08% | 0.25% | 0.11% | 1.26% | 4.54% | 0.67% | 11.55% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.1641 | 1.1673 | 0.00% | -- | 0.03% | 0.97% | -- | 0.59% | 11.46% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.1621 | 1.1653 | 0.00% | 0.15% | 0.02% | -- | -- | 0.41% | 11.45% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.1611 | 1.1643 | 0.07% | -0.05% | -0.07% | -- | -- | 0.33% | 11.15% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.1603 | 1.1635 | -0.01% | -- | -- | -- | -- | 0.26% | 11.11% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.1604 | 1.1636 | -0.03% | -- | -- | -- | -- | 0.27% | 11.12% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.1607 | 1.1639 | 0.00% | -0.14% | -- | -- | 4.45% | 0.29% | 11.15% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.1617 | 1.1649 | 0.00% | 0.01% | 0.16% | -- | 4.54% | 0.38% | 11.33% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1623 | 1.1655 | 0.01% | -0.10% | 0.18% | 0.62% | 4.66% | 0.43% | 11.44% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1622 | 1.1654 | 0.05% | -- | 0.17% | 0.55% | -- | 0.42% | 11.46% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1616 | 1.1648 | 0.01% | -0.18% | 0.09% | 0.44% | 4.63% | 0.37% | 11.54% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1615 | 1.1647 | 0.00% | -- | 0.09% | 0.43% | -- | 0.36% | 11.52% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1635 | 1.1667 | 0.00% | 0.08% | -- | 0.49% | 4.81% | 0.54% | 11.71% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1637 | 1.1669 | 0.00% | 0.15% | 0.36% | 0.32% | -- | 0.55% | 11.93% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.1626 | 1.1658 | 0.06% | -- | -- | -- | 4.81% | 0.46% | 11.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1619 | 1.1651 | 0.00% | 0.18% | 0.66% | 0.41% | -- | 0.40% | 11.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1598 | 1.1630 | -0.03% | -0.07% | 0.61% | -- | -- | 0.22% | 11.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1602 | 1.1634 | 0.04% | -0.02% | 0.64% | -- | -- | 0.25% | 11.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1597 | 1.1629 | -0.04% | -- | 0.60% | 0.31% | 4.44% | 0.21% | 11.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1602 | 1.1634 | 0.00% | -- | -- | 0.45% | -- | 0.25% | 11.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1606 | 1.1638 | 0.02% | 0.09% | -- | -- | -- | 0.29% | 11.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1604 | 1.1636 | 0.00% | -- | -- | 0.37% | 4.70% | 0.27% | 11.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1605 | 1.1637 | 0.09% | -- | 0.66% | 0.44% | 4.85% | 0.28% | 11.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1595 | 1.1627 | 0.00% | 0.35% | -- | -- | 4.74% | 0.19% | 11.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1555 | 1.1587 | 0.10% | -- | -- | -0.16% | -- | -0.16% | 11.42% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1543 | 1.1575 | 0.00% | -- | -- | -0.08% | -- | -0.26% | 11.30% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1543 | 1.1575 | 0.01% | 0.13% | -- | 0.03% | 4.52% | -0.26% | 11.69% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1542 | 1.1574 | 0.00% | 0.07% | -- | 0.02% | 4.48% | -0.27% | 11.69% | -- | -- | | 2025-03-24 | 1.1530 | 1.1562 | 0.02% | 0.12% | -0.04% | -- | -- | -0.37% | 11.61% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1528 | 1.1560 | -0.05% | -- | -- | -0.08% | -- | -0.39% | 11.51% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.1534 | 1.1566 | 0.00% | 0.12% | -0.15% | -0.03% | -- | -0.34% | 11.54% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1516 | 1.1548 | 0.00% | -0.11% | -0.35% | -- | -- | -0.49% | 11.48% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.1520 | 1.1552 | 0.00% | -- | -0.50% | 0.14% | -- | -0.46% | 11.44% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1505 | 1.1537 | -0.21% | -- | -0.66% | -- | 4.30% | -0.59% | 11.30% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.1529 | 1.1561 | 0.00% | -0.19% | -- | -- | 4.41% | -0.38% | 11.52% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1560 | 1.1592 | 0.00% | 0.02% | -- | 1.20% | -- | -0.11% | 11.51% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1551 | 1.1583 | 0.00% | 0.14% | -0.17% | 1.24% | -- | -0.19% | 11.37% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.1558 | 1.1590 | 0.10% | -0.01% | -- | 1.68% | 4.92% | -0.13% | 11.31% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1547 | 1.1579 | 0.10% | -- | -- | 1.59% | 4.93% | -0.22% | 11.20% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1535 | 1.1567 | 0.00% | -0.18% | -- | 1.54% | 4.83% | -0.33% | 11.12% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.1551 | 1.1583 | -0.07% | -0.23% | 0.03% | 1.76% | -- | -0.19% | 11.14% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.1559 | 1.1591 | 0.00% | -0.22% | 0.08% | 1.82% | 5.33% | -0.12% | 11.22% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1556 | 1.1588 | -0.08% | -- | 0.05% | 1.78% | 5.42% | -0.15% | 11.21% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1565 | 1.1597 | -0.11% | -0.30% | 0.05% | 1.86% | 5.50% | -0.07% | 11.34% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1578 | 1.1610 | -0.06% | -- | -- | 2.00% | 5.62% | 0.04% | 11.24% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.1585 | 1.1617 | 0.03% | -- | 0.27% | 2.02% | 5.68% | 0.10% | 11.31% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.1582 | 1.1614 | 0.00% | 0.10% | 0.24% | 2.06% | 5.66% | 0.08% | 11.28% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1600 | 1.1632 | 0.00% | 0.25% | 0.28% | 2.28% | -- | 0.23% | 11.44% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1571 | 1.1603 | 0.00% | 0.20% | 0.27% | 2.29% | 5.84% | -0.02% | 11.36% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.1561 | 1.1593 | 0.11% | 0.02% | 0.21% | 2.08% | 5.86% | -0.10% | 11.10% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.1548 | 1.1580 | -0.02% | -- | 0.10% | 1.96% | 5.74% | -0.22% | 11.02% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.1550 | 1.1582 | 0.00% | -0.03% | -- | 1.93% | 5.84% | -0.20% | 11.53% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.1561 | 1.1593 | 0.02% | -- | 0.50% | 2.07% | 6.00% | -0.10% | 11.58% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.1559 | 1.1591 | 0.00% | -0.08% | 0.48% | 2.09% | 6.00% | -0.12% | 11.56% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.1554 | 1.1586 | 0.00% | -0.21% | -- | 2.19% | 5.91% | -0.16% | 11.69% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.1568 | 1.1600 | -0.10% | 0.14% | 1.30% | 2.41% | 6.10% | -0.04% | 11.87% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1580 | 1.1612 | 0.02% | -- | 1.40% | 2.51% | 6.21% | 0.06% | 11.95% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.1578 | 1.1610 | 0.04% | 0.33% | 1.48% | 2.50% | 6.29% | 0.04% | 11.96% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.1573 | 1.1605 | 0.18% | 0.42% | 1.42% | 2.45% | 6.26% | 0.00% | 11.91% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.1552 | 1.1584 | 0.00% | -- | 1.45% | 2.27% | 5.99% | 6.07% | 11.71% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.1540 | 1.1572 | 0.13% | 0.03% | 1.52% | 2.05% | 5.92% | 5.96% | 11.83% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.1525 | 1.1557 | 0.00% | 0.10% | 1.39% | -- | 5.89% | 5.82% | 11.69% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.1537 | 1.1569 | 0.20% | 0.29% | 1.64% | 1.74% | 5.91% | 5.93% | 12.00% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.1514 | 1.1546 | 0.00% | 0.27% | 1.43% | 1.59% | 5.69% | 5.72% | 11.66% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.1525 | 1.1557 | 0.18% | 0.80% | 1.51% | 1.78% | 5.84% | 5.82% | 11.74% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1504 | 1.1536 | 0.18% | 0.74% | 1.35% | 1.60% | 5.72% | 5.63% | 11.64% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.1483 | 1.1515 | 0.00% | 0.53% | 1.12% | -- | 5.62% | 5.44% | 11.49% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1434 | 1.1466 | 0.12% | 0.20% | 0.79% | -- | 5.24% | 4.99% | 11.01% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1420 | 1.1452 | -0.03% | 0.29% | 0.77% | 1.18% | 5.17% | 4.86% | 10.88% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1423 | 1.1455 | 0.01% | 0.41% | 0.77% | 1.22% | 5.17% | 4.88% | 11.01% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1422 | 1.1454 | 0.11% | 0.48% | 0.79% | 1.24% | 5.17% | 4.88% | 11.00% | -- | -- | | 2024-12-03 | 1.1409 | 1.1441 | -0.02% | 0.37% | 0.70% | 1.17% | 5.03% | 4.76% | 10.87% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1411 | 1.1443 | 0.21% | 0.40% | 0.71% | 1.23% | 5.04% | 4.77% | 10.90% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1387 | 1.1419 | 0.10% | 0.24% | 0.65% | -- | 4.87% | 4.55% | 10.60% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1376 | 1.1408 | 0.08% | 0.16% | 0.57% | 1.03% | 4.76% | 4.45% | 10.55% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1367 | 1.1399 | 0.00% | 0.14% | 0.49% | -- | 4.71% | 4.37% | 10.47% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1367 | 1.1399 | 0.01% | 0.13% | 0.49% | 0.95% | 4.69% | 4.37% | 10.47% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1366 | 1.1398 | 0.05% | 0.16% | 0.48% | 0.90% | 4.68% | 4.36% | 10.54% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1360 | 1.1392 | 0.02% | 0.05% | 0.41% | -- | 4.57% | 4.31% | 10.54% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1358 | 1.1390 | 0.06% | 0.04% | 0.29% | 0.91% | 4.51% | 4.29% | 10.58% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1351 | 1.1383 | -0.01% | 0.00% | 0.22% | -- | 4.43% | 4.22% | 10.52% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1352 | 1.1384 | 0.04% | -0.04% | 0.23% | 0.88% | 4.42% | 4.23% | 10.52% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1348 | 1.1380 | -0.05% | 0.00% | 0.19% | -- | 4.39% | 4.20% | 10.53% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1354 | 1.1386 | 0.00% | 0.09% | 0.25% | 0.96% | 4.49% | 4.25% | 10.60% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1354 | 1.1386 | 0.03% | 0.11% | 0.28% | 0.85% | 4.54% | 4.25% | 10.64% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1351 | 1.1383 | -0.04% | 0.16% | 0.33% | 0.95% | 4.51% | 4.22% | 10.61% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1356 | 1.1388 | 0.07% | 0.18% | 0.37% | -- | 4.60% | 4.27% | 10.66% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1348 | 1.1380 | 0.04% | 0.14% | 0.30% | -- | 4.52% | 4.20% | 10.60% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1344 | 1.1376 | 0.03% | 0.12% | 0.55% | 0.68% | 4.54% | 4.16% | 10.59% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1341 | 1.1373 | 0.07% | 0.17% | 0.40% | -- | 4.53% | 4.13% | 10.51% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1333 | 1.1365 | -0.03% | 0.16% | 0.33% | -- | 4.43% | 4.06% | 10.44% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1336 | 1.1368 | 0.04% | 0.19% | 0.35% | -- | 4.47% | 4.09% | 10.47% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1332 | 1.1364 | 0.02% | 0.18% | 0.32% | -- | 4.43% | 4.05% | 10.46% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1330 | 1.1362 | 0.07% | 0.16% | 0.30% | 0.48% | 4.47% | 4.03% | 10.57% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1322 | 1.1354 | 0.06% | 0.13% | 0.23% | -- | 4.41% | 3.96% | 10.54% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1315 | 1.1347 | 0.01% | 0.05% | 0.17% | -- | 4.37% | 3.89% | 10.48% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1314 | 1.1346 | 0.02% | 0.00% | 0.05% | 0.57% | 4.41% | 3.88% | 10.47% | -- | -- | | 2024-10-28 | 1.1312 | 1.1344 | 0.00% | -0.11% | 0.04% | -- | 4.39% | 3.87% | 10.48% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1312 | 1.1344 | 0.04% | -0.12% | -- | 0.75% | 4.42% | 3.87% | 10.49% | -- | -- | | 2024-10-24 | 1.1307 | 1.1339 | -0.02% | -0.21% | -- | 0.78% | 4.44% | 3.82% | 10.52% | -- | -- | | 2024-10-23 | 1.1309 | 1.1341 | -0.04% | -0.12% | -- | -- | 4.44% | 3.84% | 10.54% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1314 | 1.1346 | -0.10% | -0.11% | -0.23% | -- | 4.53% | 3.88% | 10.59% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1325 | 1.1357 | -0.01% | 0.03% | -0.13% | 1.13% | 4.63% | 3.98% | 10.67% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1326 | 1.1358 | -0.04% | 0.11% | -- | 1.18% | 4.59% | 3.99% | 10.80% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1331 | 1.1363 | 0.07% | 0.22% | 0.07% | 1.19% | 4.62% | 4.04% | 10.74% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1323 | 1.1355 | -0.03% | 0.34% | 0.00% | 1.13% | 4.50% | 3.97% | 10.66% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1326 | 1.1358 | 0.04% | 0.39% | 0.03% | 1.17% | 4.54% | 3.99% | 10.69% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1322 | 1.1354 | 0.07% | 0.23% | -0.01% | -- | 4.50% | 3.96% | 10.65% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1314 | 1.1346 | 0.07% | 0.16% | 0.03% | -- | 4.47% | 3.88% | 10.63% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1306 | 1.1338 | 0.19% | 0.09% | -- | -- | 4.36% | 3.81% | 10.49% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1285 | 1.1317 | 0.03% | -0.10% | -- | 0.92% | 4.13% | 3.62% | 10.28% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1282 | 1.1314 | -0.12% | -0.12% | -0.04% | 0.98% | 4.18% | 3.59% | 10.25% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1296 | 1.1328 | -0.11% | -- | 0.34% | -- | 4.31% | 3.72% | 10.39% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1308 | 1.1340 | 0.00% | -0.28% | -- | 0.96% | 4.48% | 3.83% | 10.60% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1340 | 1.1372 | 0.05% | 0.15% | -- | -- | 4.80% | 4.12% | 10.90% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1334 | 1.1366 | 0.00% | -- | 0.72% | -- | 4.74% | 4.07% | 10.85% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.1323 | 1.1355 | 0.00% | 0.32% | 0.70% | 1.61% | 4.64% | 3.97% | 10.50% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1311 | 1.1343 | 0.00% | 0.26% | -- | 1.50% | 4.59% | 3.86% | 10.38% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1287 | 1.1319 | 0.02% | 0.26% | -- | 1.33% | 4.32% | 3.64% | 10.10% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1285 | 1.1317 | 0.03% | -- | -- | 1.32% | 4.28% | 3.62% | 10.13% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1282 | 1.1314 | 0.04% | 0.20% | -- | -- | 4.26% | 3.59% | 10.10% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1277 | 1.1309 | 0.04% | -- | -- | -- | 4.20% | 3.54% | 10.05% | -- | -- | | 2024-09-02 | 1.1272 | 1.1304 | 0.12% | 0.11% | -- | 1.37% | 4.16% | 3.50% | 9.99% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1258 | 1.1290 | 0.00% | -0.06% | -- | -- | 4.03% | 3.37% | 10.09% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.1260 | 1.1292 | 0.00% | 0.04% | -- | -- | 4.06% | 3.39% | 10.14% | -- | -- | | 2024-08-26 | 1.1260 | 1.1292 | -0.04% | 0.06% | -- | 1.35% | 4.07% | 3.39% | 10.19% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.1265 | 1.1297 | 0.00% | -- | -- | 1.38% | 4.04% | 3.43% | 10.17% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1256 | 1.1288 | 0.00% | -0.02% | 0.52% | 1.37% | 3.80% | 3.35% | 10.09% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.1253 | 1.1285 | 0.00% | -- | 0.49% | -- | 3.78% | 3.32% | 10.06% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.1246 | 1.1278 | -0.11% | -0.19% | 0.46% | -- | 4.10% | 3.26% | 10.15% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1258 | 1.1290 | 0.12% | -- | -- | 1.39% | 4.30% | 3.37% | 10.26% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.1244 | 1.1276 | 0.00% | -- | -- | 1.29% | 4.20% | 3.24% | 10.13% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.1267 | 1.1299 | 0.00% | -0.08% | 0.84% | 1.54% | 4.40% | 3.45% | 10.48% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1276 | 1.1308 | 0.00% | 0.43% | 0.87% | -- | 4.57% | 3.54% | 10.80% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.1250 | 1.1282 | 0.00% | -- | -- | 1.66% | 4.30% | 3.30% | 10.70% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.1228 | 1.1260 | 0.08% | 0.30% | -- | 1.12% | 4.16% | 3.09% | 10.45% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.1219 | 1.1251 | 0.00% | 0.19% | -- | -- | 4.00% | 3.01% | 10.36% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.1198 | 1.1230 | 0.04% | -- | -- | 0.85% | 3.80% | 2.82% | 10.36% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.1194 | 1.1226 | -0.04% | -- | 0.33% | -- | 3.80% | 2.78% | 10.35% | 暂停申购 | 开放赎回 |
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