|
| 国寿安保稳和6个月持有C(010542)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 | 1.1275 | 1.1275 | -0.01% | -- | 1.50% | 2.39% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1276 | 1.1276 | 0.17% | -- | -- | -- | 6.90% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1257 | 1.1257 | 0.00% | 0.56% | -- | -- | 6.48% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1194 | 1.1194 | -0.05% | -- | -- | 2.05% | 6.77% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1200 | 1.1200 | 0.00% | 0.21% | -- | -- | 7.63% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1182 | 1.1182 | 0.00% | -- | -- | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1177 | 1.1177 | 0.04% | -- | 1.09% | -- | 7.22% | -- | 8.07% | -- | -- | | 2025-06-30 | 1.1172 | 1.1172 | 0.23% | 0.57% | 1.04% | 2.26% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1146 | 1.1146 | 0.00% | -- | 0.69% | 1.99% | 7.13% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1109 | 1.1109 | 0.00% | -- | 0.14% | 1.87% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1108 | 1.1108 | 0.00% | -- | 0.05% | 2.07% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1103 | 1.1103 | 0.00% | -- | -0.15% | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1057 | 1.1057 | -0.05% | -0.33% | -- | 0.82% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1062 | 1.1062 | -0.03% | -- | -- | 0.87% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1065 | 1.1065 | -0.05% | -- | 0.07% | 0.89% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1070 | 1.1070 | 0.00% | -- | -- | 0.81% | 7.28% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1094 | 1.1094 | 0.00% | -0.07% | 0.25% | -- | 7.34% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1102 | 1.1102 | 0.05% | -- | -- | 0.65% | 7.28% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1097 | 1.1097 | 0.00% | -- | -- | 0.61% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1126 | 1.1126 | 0.05% | 0.09% | -- | 0.77% | 7.36% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1120 | 1.1120 | 0.00% | -- | -- | 0.53% | 7.32% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1104 | 1.1104 | -0.11% | -- | -- | 0.29% | 7.14% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1116 | 1.1116 | 0.00% | -- | -- | -- | 7.35% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1057 | 1.1057 | 0.00% | 0.14% | 1.21% | 0.01% | 7.17% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1066 | 1.1066 | 0.33% | -- | 1.48% | -- | 7.20% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1030 | 1.1030 | -0.10% | -- | 1.15% | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1041 | 1.1041 | 0.26% | -- | 1.25% | -0.22% | 7.17% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1012 | 1.1012 | 0.00% | -- | 1.19% | -0.30% | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1028 | 1.1028 | 0.54% | -- | -- | -0.01% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0969 | 1.0969 | 0.00% | 0.16% | -- | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0952 | 1.0952 | 0.00% | 0.25% | -0.14% | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0926 | 1.0926 | 0.01% | 0.15% | -0.37% | -- | 6.36% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0925 | 1.0925 | -0.03% | 0.18% | -0.38% | -1.26% | 6.48% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0928 | 1.0928 | 0.03% | 0.12% | -0.48% | -1.23% | -- | -- | 7.63% | -- | -- | | 2025-03-26 | 1.0925 | 1.0925 | 0.00% | -- | -0.69% | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0910 | 1.0910 | 0.05% | -- | -- | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0905 | 1.0905 | -0.09% | -0.14% | -- | -1.20% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0915 | 1.0915 | 0.00% | 0.02% | -1.07% | -1.11% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0883 | 1.0883 | 0.00% | -0.07% | -1.19% | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0920 | 1.0920 | 0.06% | -- | -1.00% | -0.90% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0913 | 1.0913 | 0.00% | -- | -1.16% | -0.96% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0891 | 1.0891 | 0.00% | -0.77% | -- | -- | 6.33% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0982 | 1.0982 | 0.06% | -0.17% | -- | 0.37% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0975 | 1.0975 | 0.07% | -0.18% | -0.73% | 0.41% | 7.24% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0967 | 1.0967 | 0.00% | -- | -0.80% | 0.33% | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0967 | 1.0967 | -0.13% | -- | -0.80% | 0.85% | 7.63% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0981 | 1.0981 | -0.18% | -0.47% | -0.68% | 0.97% | 7.65% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1001 | 1.1001 | 0.05% | -0.32% | -- | 1.22% | 7.85% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0995 | 1.0995 | 0.00% | -0.17% | -- | 1.05% | 7.73% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1033 | 1.1033 | -0.03% | -0.07% | -0.05% | 1.63% | 8.56% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1036 | 1.1036 | 0.20% | -0.23% | -0.08% | 1.72% | 8.64% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1014 | 1.1014 | 0.00% | -- | -0.28% | 1.73% | 8.57% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1030 | 1.1030 | -0.10% | -0.38% | -0.13% | 1.60% | 8.72% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1041 | 1.1041 | -0.18% | -- | -- | 1.51% | 8.83% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1061 | 1.1061 | 0.00% | -- | 0.29% | 1.71% | 9.03% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1072 | 1.1072 | 0.00% | 0.14% | -0.01% | 1.64% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1056 | 1.1056 | 0.00% | 0.15% | -0.07% | 2.29% | 9.42% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1065 | 1.1065 | 0.24% | 0.19% | 0.25% | 2.08% | 9.78% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1039 | 1.1039 | -0.05% | -- | 0.02% | 1.94% | 9.52% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1045 | 1.1045 | 0.00% | 0.15% | -- | 2.27% | 9.69% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1054 | 1.1054 | 0.09% | -- | 0.32% | 2.33% | 9.51% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1044 | 1.1044 | 0.00% | -0.26% | 0.23% | 1.94% | 9.43% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1029 | 1.1029 | 0.00% | -0.30% | -- | 2.07% | 9.30% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1073 | 1.1073 | 0.10% | -- | 1.25% | 3.00% | 9.53% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1062 | 1.1062 | 0.00% | -- | 1.15% | 2.90% | 9.42% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1062 | 1.1062 | 0.00% | -0.02% | 1.20% | 2.90% | 9.27% | -- | 6.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1064 | 1.1064 | 0.00% | 0.24% | 1.73% | 4.20% | 9.39% | 9.20% | 7.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1037 | 1.1037 | 0.13% | 0.16% | 1.67% | 5.67% | 9.22% | 8.93% | 7.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1023 | 1.1023 | 0.00% | 0.19% | 1.60% | -- | 8.94% | 8.79% | 6.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1033 | 1.1033 | 0.13% | 0.81% | 1.78% | 5.64% | 8.94% | 8.89% | 6.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1019 | 1.1019 | 0.15% | 0.76% | 1.31% | 5.51% | 8.79% | 8.75% | 6.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1002 | 1.1002 | 0.00% | 0.56% | 1.17% | -- | 8.52% | 8.59% | 6.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0944 | 1.0944 | 0.07% | 0.05% | 0.68% | -- | 8.13% | 8.01% | 5.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0936 | 1.0936 | -0.05% | 0.40% | 0.63% | 4.62% | 8.06% | 7.94% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0941 | 1.0941 | 0.10% | 0.61% | 0.85% | 4.56% | 8.18% | 7.98% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0930 | 1.0930 | -0.01% | 0.50% | 1.04% | 4.50% | 7.88% | 7.88% | 5.77% | -- | -- | | 2024-12-03 | 1.0931 | 1.0931 | -0.06% | 0.58% | 1.08% | 4.48% | 7.76% | 7.89% | 5.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0938 | 1.0938 | 0.42% | 0.52% | 1.15% | 4.68% | 7.83% | 7.95% | 5.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0892 | 1.0892 | 0.16% | 0.28% | 0.94% | -- | 7.32% | 7.50% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0875 | 1.0875 | -0.01% | 0.04% | 0.59% | -- | 7.04% | 7.33% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0876 | 1.0876 | 0.07% | 0.18% | 0.62% | 4.33% | 7.08% | 7.34% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0868 | 1.0868 | -0.12% | 0.18% | 0.55% | 4.00% | 6.89% | 7.26% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0881 | 1.0881 | 0.17% | 0.50% | 0.67% | 3.90% | 7.02% | 7.39% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0862 | 1.0862 | -0.08% | 0.20% | 0.40% | -- | 6.72% | 7.20% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0871 | 1.0871 | 0.14% | 0.14% | 0.29% | 3.78% | 6.71% | 7.29% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0856 | 1.0856 | 0.06% | -0.19% | 0.25% | -- | 6.54% | 7.15% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0849 | 1.0849 | 0.20% | -0.24% | 0.18% | -- | 6.51% | 7.08% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0827 | 1.0827 | -0.12% | -0.36% | -0.02% | -- | 6.29% | 6.86% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0840 | 1.0840 | -0.15% | -0.28% | 0.35% | 3.31% | 6.35% | 6.99% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0856 | 1.0856 | -0.19% | -0.34% | 0.20% | 3.46% | 6.67% | 7.15% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0877 | 1.0877 | 0.02% | 0.08% | 0.72% | 3.69% | 6.90% | 7.35% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0875 | 1.0875 | 0.08% | 0.24% | 0.70% | -- | 6.94% | 7.33% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0866 | 1.0866 | -0.04% | 0.45% | 0.62% | -- | 6.85% | 7.24% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0870 | 1.0870 | -0.21% | 0.52% | -0.31% | 3.07% | 6.75% | 7.28% | 5.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0893 | 1.0893 | 0.23% | 1.00% | 1.33% | -- | 6.98% | 7.51% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0868 | 1.0868 | 0.18% | 0.81% | 1.10% | 3.37% | 6.68% | 7.26% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0849 | 1.0849 | 0.30% | 0.54% | 0.92% | -- | 6.70% | 7.08% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0817 | 1.0817 | 0.03% | 0.06% | 0.62% | -- | 6.38% | 6.76% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0814 | 1.0814 | 0.27% | 0.05% | 0.60% | 2.88% | 6.58% | 6.73% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0785 | 1.0785 | 0.04% | -0.14% | 0.33% | 2.53% | 6.30% | 6.44% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0781 | 1.0781 | -0.09% | -0.44% | 0.29% | -- | 6.29% | 6.41% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0791 | 1.0791 | -0.18% | -0.26% | 1.63% | 2.86% | 6.41% | 6.50% | 4.96% | -- | -- | | 2024-10-28 | 1.0811 | 1.0811 | 0.02% | -0.27% | 1.82% | -- | 6.61% | 6.70% | 5.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0809 | 1.0809 | 0.08% | -0.18% | -- | 2.95% | 6.63% | 6.68% | 5.65% | -- | -- | | 2024-10-24 | 1.0800 | 1.0800 | -0.27% | 0.00% | -- | 2.86% | 6.59% | 6.59% | 6.03% | -- | -- | | 2024-10-23 | 1.0829 | 1.0829 | 0.09% | 0.14% | -- | -- | 6.77% | 6.88% | 6.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0819 | 1.0819 | -0.19% | 0.16% | 3.58% | 2.65% | 6.64% | 6.78% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0840 | 1.0840 | 0.10% | 0.06% | 3.78% | 2.79% | 6.85% | 6.99% | 6.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0829 | 1.0829 | 0.27% | 0.28% | -- | -- | 6.29% | 6.88% | 6.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0800 | 1.0800 | -0.13% | -0.05% | 3.41% | 2.39% | 5.86% | 6.59% | 6.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0814 | 1.0814 | 0.11% | -0.18% | 3.54% | 2.29% | 5.98% | 6.73% | 6.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0802 | 1.0802 | -0.30% | -0.94% | 3.43% | -- | 5.84% | 6.61% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0834 | 1.0834 | 0.32% | 0.78% | 3.73% | -- | 6.15% | 6.93% | 6.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0799 | 1.0799 | -0.06% | 0.46% | 3.34% | 2.65% | 5.60% | 6.58% | 6.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0805 | 1.0805 | -0.27% | 0.51% | -- | -- | 5.62% | 6.64% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0834 | 1.0834 | -0.64% | 0.78% | -- | 3.34% | 5.82% | 6.93% | 6.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0904 | 1.0904 | 1.43% | 1.43% | 4.31% | 4.79% | 6.53% | 7.62% | 7.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0750 | 1.0750 | 1.24% | -- | 2.68% | -- | 5.02% | 6.10% | 5.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0618 | 1.0618 | 0.47% | 1.66% | 1.85% | 2.06% | 3.81% | 4.80% | 4.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0568 | 1.0568 | 0.00% | -- | 1.13% | 1.49% | 3.35% | 4.30% | 3.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0445 | 1.0445 | 0.00% | 0.01% | -- | -- | 2.34% | 3.09% | 2.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0444 | 1.0444 | 0.00% | -0.09% | -0.44% | 0.81% | 1.98% | 3.08% | 1.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0450 | 1.0450 | 0.00% | -0.09% | -- | 1.12% | 1.97% | 3.14% | 1.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0453 | 1.0453 | -0.11% | -0.15% | -0.58% | 1.02% | 1.75% | 3.17% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0464 | 1.0464 | 0.05% | -- | -- | 1.15% | 1.86% | 3.28% | 2.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0459 | 1.0459 | -0.03% | -- | -- | -- | 1.66% | 3.23% | 2.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0462 | 1.0462 | 0.12% | 0.35% | -- | 1.37% | 1.88% | 3.26% | 2.21% | -- | -- | | 2024-09-02 | 1.0449 | 1.0449 | -0.19% | -0.01% | -- | 1.50% | 1.75% | 3.13% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0469 | 1.0469 | 0.00% | -0.04% | -- | -- | 2.15% | 3.33% | 2.33% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0425 | 1.0425 | -0.24% | -- | -- | 1.03% | 1.75% | 2.89% | 1.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0450 | 1.0450 | -0.22% | -- | -- | 1.45% | 1.99% | 3.14% | 2.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0473 | 1.0473 | 0.00% | -- | -- | 1.34% | 2.02% | 3.37% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0475 | 1.0475 | 0.00% | -0.17% | -0.67% | 1.29% | 1.94% | 3.39% | 2.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0493 | 1.0493 | 0.00% | -0.50% | -- | -- | 1.96% | 3.56% | 2.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0493 | 1.0493 | 0.03% | -- | -- | 1.27% | 1.94% | 3.56% | 2.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0490 | 1.0490 | 0.00% | -0.23% | -- | 1.23% | 1.82% | 3.53% | 2.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0546 | 1.0546 | 0.00% | 0.33% | 1.35% | 1.80% | 2.12% | 4.09% | 2.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0514 | 1.0514 | 0.00% | -- | 0.92% | 1.54% | 1.68% | 3.77% | 2.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0511 | 1.0511 | -0.08% | 0.11% | 0.83% | -- | 1.76% | 3.74% | 2.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0519 | 1.0519 | 0.00% | 0.18% | -- | -- | 1.85% | 3.82% | 2.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0491 | 1.0491 | 0.00% | -0.46% | -- | 1.75% | 1.62% | 3.54% | 2.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0499 | 1.0499 | -0.01% | -- | -- | 1.76% | 1.77% | 3.62% | 2.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0500 | 1.0500 | 0.00% | -0.46% | -- | -- | 2.13% | 3.63% | 2.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0540 | 1.0540 | -0.06% | -- | -- | -- | 2.54% | 4.03% | 2.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0546 | 1.0546 | 0.00% | -- | 1.16% | 2.37% | 2.49% | 4.09% | 2.95% | 开放申购 | 开放赎回 |
|