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| 国寿安保稳丰6个月持有C(009245)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 | 1.1657 | 1.1657 | 0.08% | -- | 1.20% | 2.26% | 10.45% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1648 | 1.1648 | 0.17% | 0.24% | 1.17% | -- | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1628 | 1.1628 | -0.03% | 0.04% | -- | -- | 9.76% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1631 | 1.1631 | 0.00% | -0.04% | -- | -- | 10.11% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1620 | 1.1620 | -0.03% | -- | 1.00% | 2.12% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1623 | 1.1623 | -0.11% | 0.13% | -- | 2.57% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1636 | 1.1636 | 0.00% | 0.11% | -- | -- | 10.14% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1608 | 1.1608 | -0.13% | -- | 1.19% | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1623 | 1.1623 | 0.11% | -- | 1.33% | -- | 9.57% | -- | 6.95% | -- | -- | | 2025-06-30 | 1.1610 | 1.1610 | 0.25% | 0.86% | 1.21% | 1.58% | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1581 | 1.1581 | 0.00% | -- | 1.14% | 1.12% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1511 | 1.1511 | 0.00% | -- | 0.34% | 0.71% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1519 | 1.1519 | 0.05% | -- | 0.27% | 0.29% | 9.00% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1513 | 1.1513 | 0.00% | 0.07% | 0.22% | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1505 | 1.1505 | 0.00% | -- | 0.14% | 0.46% | 8.77% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1499 | 1.1499 | 0.00% | 0.31% | -- | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1471 | 1.1471 | -0.10% | -0.01% | -- | 0.17% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1483 | 1.1483 | 0.17% | -0.09% | 0.36% | 0.28% | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1463 | 1.1463 | 0.10% | -- | 0.32% | 0.10% | 8.22% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1451 | 1.1451 | 0.00% | -- | -- | -0.37% | 8.01% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1472 | 1.1472 | -0.18% | -0.14% | 0.42% | -- | 8.65% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1493 | 1.1493 | 0.00% | -0.01% | -- | -- | 8.33% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1488 | 1.1488 | -0.05% | -0.01% | -- | -- | 8.51% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1494 | 1.1494 | 0.00% | -- | -- | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1509 | 1.1509 | 0.00% | -- | -- | -0.13% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1489 | 1.1489 | 0.00% | -- | 1.39% | -0.35% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1480 | 1.1480 | 0.00% | -- | -- | -0.43% | 8.76% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1442 | 1.1442 | 0.14% | -- | 0.11% | -0.24% | 8.88% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1426 | 1.1426 | 0.00% | 0.17% | -0.03% | -0.38% | 8.57% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1424 | 1.1424 | 0.00% | -- | -0.05% | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1407 | 1.1407 | 0.07% | -- | -0.20% | -0.52% | 8.25% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1399 | 1.1399 | 0.00% | -- | -0.76% | -0.50% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1379 | 1.1379 | 0.41% | -0.64% | -0.64% | -0.16% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1332 | 1.1332 | 0.00% | -- | -- | -- | 8.05% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1452 | 1.1452 | 0.00% | -0.01% | 0.04% | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1424 | 1.1424 | -0.04% | -0.21% | -0.24% | -0.62% | 9.20% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1429 | 1.1429 | -0.21% | -0.01% | -0.19% | -0.77% | 9.64% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1453 | 1.1453 | 0.01% | -0.16% | -0.35% | -0.56% | -- | -- | 8.05% | -- | -- | | 2025-03-26 | 1.1452 | 1.1452 | 0.00% | -- | -0.47% | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1448 | 1.1448 | 0.16% | -- | -0.47% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1430 | 1.1430 | -0.36% | -0.61% | -- | -0.24% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1471 | 1.1471 | 0.00% | 0.35% | -0.41% | 0.11% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1486 | 1.1486 | 0.00% | 0.51% | -- | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1500 | 1.1500 | 0.60% | -- | -- | 0.48% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1431 | 1.1431 | 0.00% | -0.47% | -0.81% | -0.12% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1428 | 1.1428 | -0.21% | -- | -- | -- | 8.98% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1452 | 1.1452 | 0.00% | 0.04% | -- | -- | 9.07% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1485 | 1.1485 | 0.10% | -0.07% | -- | 0.90% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1474 | 1.1474 | 0.00% | -0.28% | -- | 1.23% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1447 | 1.1447 | -0.03% | -0.48% | -0.20% | 1.05% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1451 | 1.1451 | -0.37% | -- | -0.17% | 1.66% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1493 | 1.1493 | -0.11% | -0.22% | 0.20% | 2.22% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1506 | 1.1506 | 0.17% | -0.22% | -- | 2.68% | 11.03% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1487 | 1.1487 | -0.13% | -- | -- | 2.42% | 10.52% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1502 | 1.1502 | 0.00% | -- | -- | 2.50% | 10.66% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1518 | 1.1518 | -0.11% | -0.05% | -- | 2.07% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1531 | 1.1531 | 0.00% | -0.04% | 0.65% | 2.35% | 12.04% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1524 | 1.1524 | -0.10% | -- | -- | 0.88% | 12.59% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1536 | 1.1536 | 0.00% | -- | 1.22% | 0.98% | 12.71% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1529 | 1.1529 | 0.00% | 0.51% | 0.85% | 0.12% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1470 | 1.1470 | 0.00% | -- | -0.42% | 1.76% | 12.55% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1467 | 1.1467 | 0.00% | 0.23% | 0.08% | 0.55% | 13.18% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1456 | 1.1456 | 0.00% | 0.52% | -- | 1.16% | 12.88% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1432 | 1.1432 | -0.08% | -- | -0.11% | 1.10% | 12.35% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1441 | 1.1441 | 0.00% | 0.08% | -0.03% | 0.84% | 12.56% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1397 | 1.1397 | 0.00% | -- | -- | 0.44% | 12.11% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1432 | 1.1432 | 0.18% | -0.55% | 0.44% | 1.34% | 12.10% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1412 | 1.1412 | 0.00% | -- | 0.26% | 1.16% | 11.90% | -- | 4.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1495 | 1.1495 | 0.00% | -- | 1.70% | 1.90% | 12.62% | 12.61% | 5.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1518 | 1.1518 | 0.00% | 0.52% | 2.45% | 4.78% | 13.14% | 12.83% | 5.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1458 | 1.1458 | 0.14% | 0.11% | 1.54% | 7.92% | 13.15% | 12.25% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1442 | 1.1442 | 0.00% | -0.48% | 1.56% | 8.09% | 12.85% | 12.09% | 4.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1420 | 1.1420 | -0.22% | 0.13% | 0.99% | 8.74% | 12.66% | 11.87% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1445 | 1.1445 | -0.45% | 0.55% | 0.19% | 8.98% | 12.75% | 12.12% | 4.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1497 | 1.1497 | 0.00% | 1.43% | 0.64% | -- | 13.06% | 12.63% | 5.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1405 | 1.1405 | 0.20% | 0.59% | -0.76% | -- | 12.48% | 11.73% | 4.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1382 | 1.1382 | 0.41% | 0.70% | -0.32% | 8.46% | 12.26% | 11.50% | 4.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1335 | 1.1335 | 0.11% | 0.63% | -0.67% | 7.72% | 11.77% | 11.04% | 4.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1322 | 1.1322 | -0.05% | 0.70% | 0.04% | 7.62% | 11.25% | 10.91% | 4.03% | -- | -- | | 2024-12-03 | 1.1328 | 1.1328 | -0.09% | 1.09% | 0.65% | 7.10% | 11.15% | 10.97% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1338 | 1.1338 | 0.31% | 1.09% | 0.74% | 7.93% | 11.24% | 11.07% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1303 | 1.1303 | 0.35% | 0.72% | 0.59% | -- | 10.88% | 10.73% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1264 | 1.1264 | 0.19% | -0.27% | -0.17% | -- | 10.32% | 10.34% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1243 | 1.1243 | 0.33% | -0.36% | -0.26% | 6.88% | 10.20% | 10.14% | 3.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1206 | 1.1206 | -0.09% | -0.53% | -0.59% | 6.32% | 9.62% | 9.78% | 3.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1216 | 1.1216 | -0.05% | -0.08% | -0.50% | 6.21% | 9.71% | 9.87% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1222 | 1.1222 | -0.65% | -0.76% | -1.19% | -- | 9.71% | 9.93% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1295 | 1.1295 | 0.10% | -0.54% | -0.96% | -- | 10.07% | 10.65% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1284 | 1.1284 | 0.16% | -1.22% | -0.73% | -- | 9.99% | 10.54% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1266 | 1.1266 | 0.37% | -1.38% | -0.89% | -- | 9.83% | 10.36% | 3.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1225 | 1.1225 | -0.73% | -2.08% | -1.25% | -- | 9.43% | 9.96% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1308 | 1.1308 | -0.42% | -1.60% | 0.00% | 7.45% | 10.01% | 10.78% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1356 | 1.1356 | -0.59% | -1.38% | 0.09% | 8.05% | 10.62% | 11.25% | 4.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1423 | 1.1423 | -0.01% | 0.04% | 1.41% | 8.74% | 11.36% | 11.90% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1424 | 1.1424 | -0.35% | 0.11% | 1.42% | -- | 11.31% | 11.91% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1464 | 1.1464 | -0.24% | 1.29% | 1.78% | -- | 11.70% | 12.30% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1492 | 1.1492 | -0.20% | 2.11% | 0.31% | 9.64% | 11.76% | 12.58% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1515 | 1.1515 | 0.84% | 2.47% | 2.07% | -- | 11.98% | 12.80% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1419 | 1.1419 | 0.06% | 1.62% | 1.22% | -- | 10.93% | 11.86% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1412 | 1.1412 | 0.83% | 1.56% | 1.16% | -- | 11.45% | 11.79% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1318 | 1.1318 | 0.56% | 0.31% | 0.33% | -- | 10.53% | 10.87% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1255 | 1.1255 | 0.16% | -0.15% | -0.23% | 6.50% | 10.07% | 10.26% | 3.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1237 | 1.1237 | 0.00% | -0.22% | -0.39% | -- | 10.00% | 10.08% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1237 | 1.1237 | 0.00% | -1.22% | -0.39% | -- | 10.02% | 10.08% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1237 | 1.1237 | -0.41% | -1.06% | 2.22% | 6.88% | 10.03% | 10.08% | 3.68% | -- | -- | | 2024-10-28 | 1.1283 | 1.1283 | 0.10% | -1.06% | 2.64% | -- | 10.48% | 10.53% | 4.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1272 | 1.1272 | 0.09% | -0.84% | -- | 8.02% | 10.71% | 10.42% | 3.87% | -- | -- | | 2024-10-24 | 1.1262 | 1.1262 | -1.00% | -0.56% | -- | 7.64% | 10.64% | 10.33% | 4.02% | -- | -- | | 2024-10-23 | 1.1376 | 1.1376 | 0.17% | 0.05% | -- | -- | 11.90% | 11.44% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1357 | 1.1357 | -0.41% | 0.43% | 6.97% | 7.56% | 11.40% | 11.26% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1404 | 1.1404 | 0.33% | 0.51% | 7.41% | 8.01% | 11.86% | 11.72% | 5.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1367 | 1.1367 | 0.37% | 0.91% | -- | 7.70% | 10.89% | 11.35% | 5.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1325 | 1.1325 | -0.40% | -0.19% | 7.84% | -- | 10.27% | 10.94% | 4.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1370 | 1.1370 | 0.55% | 0.48% | 8.27% | 7.32% | 10.69% | 11.38% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1308 | 1.1308 | -0.33% | -1.29% | 7.67% | 7.05% | 9.84% | 10.78% | 4.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1346 | 1.1346 | 0.73% | 0.58% | 8.04% | -- | 10.21% | 11.15% | 5.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1264 | 1.1264 | -0.73% | -0.15% | 7.37% | -- | 9.43% | 10.34% | 4.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1347 | 1.1347 | 0.27% | 0.59% | -- | -- | 10.24% | 11.16% | 4.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1316 | 1.1316 | -1.22% | 0.31% | -- | -- | 9.79% | 10.85% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1456 | 1.1456 | 1.55% | 1.55% | 9.17% | 8.43% | 11.05% | 12.23% | 5.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1281 | 1.1281 | 2.62% | -- | 6.74% | -- | 9.35% | 10.51% | 4.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0993 | 1.0993 | 1.07% | 3.54% | 4.51% | -- | 6.55% | 7.69% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0877 | 1.0877 | 0.00% | 2.75% | 3.20% | -- | 5.40% | 6.55% | 0.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0617 | 1.0617 | 0.29% | 1.10% | -- | 0.65% | 2.72% | 4.01% | -1.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0586 | 1.0586 | 0.00% | -- | -- | -- | 2.26% | 3.70% | -2.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0502 | 1.0502 | 0.00% | 0.08% | -0.03% | -0.45% | 1.20% | 2.88% | -3.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0491 | 1.0491 | 0.00% | -0.28% | -- | -0.46% | 0.78% | 2.77% | -3.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0494 | 1.0494 | -0.28% | -0.71% | -- | -0.75% | 0.45% | 2.80% | -2.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0523 | 1.0523 | 0.03% | -- | -- | -0.42% | 0.63% | 3.09% | -2.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0520 | 1.0520 | -0.54% | -- | -- | -- | 0.47% | 3.06% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0577 | 1.0577 | 0.69% | 0.55% | -- | -- | 1.31% | 3.61% | -1.53% | -- | -- | | 2024-09-02 | 1.0505 | 1.0505 | -0.61% | -0.33% | -- | -0.57% | 0.62% | 2.91% | -2.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0569 | 1.0569 | 0.00% | 0.09% | -- | -- | 1.12% | 3.54% | -1.06% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0519 | 1.0519 | -0.20% | -- | -- | -0.78% | 1.12% | 3.05% | -1.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0540 | 1.0540 | -0.19% | -- | -- | -0.05% | 1.33% | 3.25% | -1.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0560 | 1.0560 | 0.00% | -- | -- | 0.01% | 1.45% | 3.45% | -0.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0524 | 1.0524 | 0.13% | 0.40% | -0.37% | -- | 0.53% | 3.10% | -1.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0510 | 1.0510 | 0.05% | -- | -- | -1.04% | 0.42% | 2.96% | -1.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | 0.30% | 2.91% | -1.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0482 | 1.0482 | 0.00% | -0.81% | -0.79% | -0.54% | -0.47% | 2.68% | -1.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0568 | 1.0568 | 0.00% | 1.27% | -0.38% | -- | 0.33% | 3.53% | -0.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0514 | 1.0514 | 0.00% | -0.43% | -- | 0.05% | -0.28% | 3.00% | -0.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0435 | 1.0435 | -0.27% | -1.13% | -- | -0.68% | -0.71% | 2.22% | -2.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0463 | 1.0463 | 0.00% | -- | -- | -- | -0.15% | 2.50% | -1.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0559 | 1.0559 | 0.01% | -0.04% | -- | -- | 0.81% | 3.44% | -1.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0558 | 1.0558 | 0.04% | -- | -- | 0.19% | 0.59% | 3.43% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0554 | 1.0554 | 0.00% | -- | -0.13% | -- | 0.57% | 3.39% | -0.65% | 开放申购 | 开放赎回 |
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