|
| 国寿安保稳寿C(004406)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 | 1.1232 | 1.4717 | 0.12% | -- | 1.26% | 1.47% | 8.06% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1219 | 1.4704 | 0.16% | 0.08% | -- | -- | 8.04% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1201 | 1.4686 | 0.00% | -0.11% | -- | 1.22% | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1210 | 1.4695 | -0.03% | -- | 1.05% | 1.46% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1213 | 1.4698 | 0.12% | -- | -- | 1.77% | 8.89% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1200 | 1.4685 | 0.00% | -- | -- | -- | 9.02% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1126 | 1.4611 | 0.00% | 0.29% | 0.26% | 0.72% | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1154 | 1.4639 | 0.00% | 0.73% | -- | 1.05% | 7.47% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1094 | 1.4579 | 0.00% | -- | -0.57% | 0.96% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1073 | 1.4558 | -0.17% | -- | -- | -- | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1092 | 1.4577 | 0.00% | -0.35% | -0.60% | 0.84% | 6.66% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1090 | 1.4575 | 0.00% | -- | -0.55% | 1.06% | 6.86% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1131 | 1.4616 | 0.34% | -- | -0.09% | 1.46% | 6.85% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1093 | 1.4578 | 0.00% | -- | -0.43% | 0.88% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1097 | 1.4582 | 0.05% | -0.55% | 0.37% | 0.72% | 6.23% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1092 | 1.4577 | -0.09% | -0.80% | -- | 0.67% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1102 | 1.4587 | 0.00% | -- | 0.51% | 0.76% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1158 | 1.4643 | -0.21% | -0.01% | 0.85% | -- | 6.37% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1181 | 1.4666 | 0.00% | 0.06% | 0.93% | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1159 | 1.4644 | -0.13% | 0.16% | 0.84% | 0.05% | 6.33% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1174 | 1.4659 | 0.00% | -- | 1.05% | 0.19% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1151 | 1.4636 | 0.00% | -- | -- | 0.02% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1141 | 1.4626 | 0.00% | 0.77% | 1.12% | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1090 | 1.4575 | 0.00% | 0.31% | -- | -- | 5.67% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1056 | 1.4541 | 0.00% | -0.07% | 0.09% | -0.15% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1046 | 1.4531 | 0.00% | -0.11% | 0.00% | -0.24% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1064 | 1.4549 | -0.13% | -0.02% | 0.69% | -- | 6.32% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1078 | 1.4563 | 0.18% | 0.18% | 0.82% | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1058 | 1.4543 | -0.10% | -- | 0.64% | -0.07% | 6.45% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1069 | 1.4554 | 0.00% | -- | 0.63% | 0.34% | -- | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1066 | 1.4551 | 0.07% | 0.44% | 0.01% | -- | 6.92% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1058 | 1.4543 | 0.00% | -- | -0.06% | 0.09% | 6.81% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1049 | 1.4534 | 0.28% | -0.41% | 0.48% | 0.60% | 7.17% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1018 | 1.4503 | 0.00% | -0.27% | -- | -- | 6.44% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1094 | 1.4579 | 0.42% | 0.29% | 0.47% | -- | 6.85% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1048 | 1.4533 | 0.24% | 0.09% | 0.27% | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1021 | 1.4506 | -0.13% | -- | 0.03% | -0.64% | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1035 | 1.4520 | -0.10% | 0.17% | 0.15% | -0.51% | 6.73% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1046 | 1.4531 | -0.14% | 0.53% | 0.25% | -0.28% | 6.86% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1062 | 1.4547 | 0.22% | 0.26% | 0.14% | -0.14% | 7.06% | -- | -7.37% | -- | -- | | 2025-03-26 | 1.1038 | 1.4523 | 0.00% | -- | 0.10% | -0.07% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1016 | 1.4501 | 0.25% | -- | -- | -- | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0988 | 1.4473 | -0.41% | -0.70% | -- | -0.56% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1033 | 1.4518 | 0.00% | 0.54% | -0.38% | -0.15% | 6.38% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1000 | 1.4485 | 0.00% | 0.26% | -- | -- | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1065 | 1.4550 | 0.83% | -- | -0.79% | 0.34% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0974 | 1.4459 | 0.00% | -- | -1.57% | -0.48% | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0971 | 1.4456 | -0.23% | -- | -1.15% | -- | 5.81% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0996 | 1.4481 | 0.00% | -0.42% | -- | -- | 6.39% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1044 | 1.4529 | 0.00% | 0.15% | -- | 1.17% | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1042 | 1.4527 | 0.22% | -- | -0.28% | 1.20% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1018 | 1.4503 | -0.25% | -- | -0.50% | 1.63% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1046 | 1.4531 | 0.17% | -0.26% | -0.24% | 1.88% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1027 | 1.4512 | 0.23% | -0.74% | -0.22% | 2.05% | 7.47% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1002 | 1.4487 | 0.00% | -- | -0.44% | 1.84% | 7.19% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1075 | 1.4560 | -0.31% | -0.66% | 0.25% | 2.14% | 8.60% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1109 | 1.4594 | 0.00% | -0.16% | 0.71% | 2.46% | 9.15% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1153 | 1.4638 | 0.04% | -- | 0.92% | 2.11% | 9.68% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1149 | 1.4634 | 0.20% | -- | -- | 1.85% | 9.64% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1127 | 1.4612 | 0.25% | -- | 1.31% | 1.63% | 9.42% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1099 | 1.4584 | 0.00% | 0.23% | 1.06% | 1.26% | 9.15% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1073 | 1.4558 | 0.20% | 0.24% | -0.04% | 2.47% | 10.00% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1051 | 1.4536 | 0.00% | 0.18% | -- | 2.47% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1066 | 1.4551 | 0.17% | 0.14% | 0.14% | 2.21% | 10.40% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1047 | 1.4532 | 0.15% | -- | -0.03% | 2.29% | 10.21% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1031 | 1.4516 | 0.00% | 0.44% | -- | 2.90% | 10.44% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1048 | 1.4533 | -0.03% | -- | 0.19% | 2.71% | 10.33% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1051 | 1.4536 | 0.00% | 0.26% | 0.22% | 2.11% | 10.33% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0983 | 1.4468 | 0.00% | -- | -- | 1.34% | 9.68% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1022 | 1.4507 | -0.24% | -0.63% | 0.66% | 2.03% | 9.72% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1049 | 1.4534 | 0.00% | -- | 0.90% | 2.28% | 9.98% | -- | -10.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1092 | 1.4577 | 0.00% | -- | 1.89% | 2.68% | 9.52% | 10.06% | -10.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1077 | 1.4562 | 0.28% | 0.24% | 2.17% | 4.43% | 10.32% | 9.91% | -10.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1046 | 1.4531 | 0.00% | 0.25% | 2.23% | -- | 7.64% | 9.61% | -10.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1050 | 1.4535 | 0.29% | 0.21% | 1.91% | 6.28% | 7.94% | 9.64% | -9.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1018 | 1.4503 | 0.00% | -- | 1.62% | 6.06% | 7.27% | 9.33% | -10.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1036 | 1.4521 | 0.08% | 0.57% | 1.52% | -- | 7.36% | 9.51% | -10.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1027 | 1.4512 | 0.00% | 0.70% | 0.74% | -- | 7.18% | 9.42% | -10.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0973 | 1.4458 | 0.21% | 0.48% | 0.30% | -- | 6.57% | 8.88% | -10.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0950 | 1.4435 | 0.31% | 0.59% | 0.75% | 5.97% | 6.43% | 8.65% | -10.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0916 | 1.4401 | -0.06% | 0.69% | 0.13% | 5.40% | 6.21% | 8.32% | -10.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0923 | 1.4408 | 0.11% | 0.75% | 0.94% | 5.59% | 5.87% | 8.38% | -10.62% | -- | -- | | 2024-12-03 | 1.0911 | 1.4396 | -0.09% | 0.98% | 1.18% | 5.48% | 5.48% | 8.27% | -10.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0921 | 1.4406 | 0.32% | 1.09% | 1.27% | 5.77% | 5.58% | 8.36% | -10.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0886 | 1.4371 | 0.42% | 0.92% | 0.94% | -- | 5.18% | 8.02% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0841 | 1.4326 | -0.01% | -0.17% | 0.31% | 5.21% | 4.51% | 7.57% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0842 | 1.4327 | 0.34% | -0.01% | 0.33% | 5.19% | 4.52% | 7.58% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0805 | 1.4290 | 0.02% | -0.34% | -0.01% | 4.43% | 3.89% | 7.21% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0803 | 1.4288 | 0.15% | -0.15% | -0.03% | 4.42% | 3.88% | 7.19% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0787 | 1.4272 | -0.66% | -0.77% | -0.32% | -- | 3.68% | 7.04% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0859 | 1.4344 | 0.15% | -0.58% | 0.30% | 5.13% | 4.12% | 7.75% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0843 | 1.4328 | 0.01% | -0.94% | 0.40% | -- | 4.13% | 7.59% | -10.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0842 | 1.4327 | 0.21% | -0.98% | 0.39% | -- | 4.17% | 7.58% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0819 | 1.4304 | -0.48% | -1.30% | 0.18% | -- | 3.95% | 7.35% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0871 | 1.4356 | -0.47% | -0.63% | 1.06% | 5.04% | 4.23% | 7.87% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0922 | 1.4407 | -0.22% | -0.48% | 0.91% | 5.61% | 4.87% | 8.37% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0946 | 1.4431 | -0.03% | 0.71% | 1.78% | 5.87% | 5.08% | 8.61% | -9.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0949 | 1.4434 | -0.11% | 0.43% | 1.80% | -- | 4.97% | 8.64% | -9.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0961 | 1.4446 | 0.19% | 1.29% | 1.92% | -- | 5.08% | 8.76% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0940 | 1.4425 | -0.32% | 1.45% | 0.03% | 5.39% | 4.59% | 8.55% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0975 | 1.4460 | 0.98% | 1.87% | 1.59% | -- | 4.94% | 8.90% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0869 | 1.4354 | -0.30% | 1.02% | 0.61% | -- | 3.76% | 7.85% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0902 | 1.4387 | 0.75% | 1.08% | 0.92% | -- | 4.55% | 8.18% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0821 | 1.4306 | 0.34% | 0.13% | 0.17% | -- | 3.77% | 7.37% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0784 | 1.4269 | 0.09% | -0.20% | -0.18% | 3.68% | 3.51% | 7.01% | -10.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0774 | 1.4259 | 0.14% | -0.10% | -0.27% | -- | 3.48% | 6.91% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0759 | 1.4244 | -0.24% | -0.49% | -0.41% | -- | 3.32% | 6.76% | -10.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0785 | 1.4270 | -0.20% | -0.34% | 1.68% | 4.07% | 3.76% | 7.02% | -10.15% | -- | -- | | 2024-10-28 | 1.0807 | 1.4292 | 0.01% | -0.18% | 1.89% | -- | 3.97% | 7.23% | -9.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0806 | 1.4291 | 0.19% | 0.06% | -- | 4.40% | 4.40% | 7.22% | -10.22% | -- | -- | | 2024-10-24 | 1.0785 | 1.4270 | -0.25% | 0.61% | -- | 4.33% | 4.39% | 7.02% | -10.41% | -- | -- | | 2024-10-23 | 1.0812 | 1.4297 | -0.09% | 0.75% | -- | -- | 4.66% | 7.28% | -10.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0822 | 1.4307 | -0.05% | 0.60% | 4.09% | 4.01% | 4.62% | 7.38% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0827 | 1.4312 | 0.25% | 0.04% | 4.14% | 4.01% | 4.67% | 7.43% | -9.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0800 | 1.4285 | 0.75% | 0.42% | -- | 3.91% | 3.65% | 7.16% | -9.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0720 | 1.4205 | -0.11% | -1.09% | -- | 3.24% | 2.74% | 6.37% | -10.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0732 | 1.4217 | -0.23% | -0.11% | -- | -- | 2.93% | 6.49% | -10.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0757 | 1.4242 | -0.61% | -1.65% | -- | -- | 2.94% | 6.74% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0823 | 1.4308 | 0.63% | 0.19% | -- | -- | 3.57% | 7.39% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0755 | 1.4240 | -0.77% | -0.44% | 4.13% | 4.04% | 2.68% | 6.72% | -10.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0838 | 1.4323 | 0.87% | 0.32% | -- | -- | 3.51% | 7.54% | -9.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0744 | 1.4229 | -1.76% | -0.55% | -- | 4.33% | 2.39% | 6.61% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0937 | 1.4422 | 1.24% | 1.24% | 5.85% | 6.46% | 4.16% | 8.52% | -8.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0803 | 1.4288 | 1.85% | -- | 4.50% | -- | 2.89% | 7.19% | -9.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0607 | 1.4092 | 0.00% | 2.02% | 2.91% | 2.31% | 1.07% | 5.25% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0397 | 1.3882 | 0.09% | -- | -- | -- | -5.42% | 3.17% | -13.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0388 | 1.3873 | 0.00% | 0.68% | -- | -- | -5.59% | 3.08% | -13.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0318 | 1.3803 | -0.10% | -0.38% | -- | -- | -6.40% | 2.38% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0328 | 1.3813 | 0.00% | -0.16% | -- | -0.85% | -6.35% | 2.48% | -14.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0333 | 1.3818 | -0.23% | -0.05% | -- | -1.14% | -6.78% | 2.53% | -13.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0357 | 1.3842 | 0.12% | -- | -- | -0.95% | -6.68% | 2.77% | -13.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0345 | 1.3830 | 0.01% | 0.40% | -- | -- | -6.94% | 2.65% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0344 | 1.3829 | 0.18% | 0.36% | -- | -- | -6.63% | 2.64% | -13.49% | -- | -- | | 2024-09-02 | 1.0325 | 1.3810 | -0.13% | -0.21% | -- | -1.01% | -6.81% | 2.45% | -13.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0338 | 1.3823 | 0.00% | -0.08% | -- | -1.03% | -6.56% | 2.58% | -13.34% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0304 | 1.3789 | -0.03% | -0.24% | -- | -- | -6.57% | 2.24% | -13.80% | -- | -- | | 2024-08-27 | 1.0307 | 1.3792 | -0.39% | -- | -- | -- | -6.18% | 2.27% | -13.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0347 | 1.3832 | 0.01% | -- | -- | -1.11% | -5.82% | 2.67% | -13.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0346 | 1.3831 | 0.00% | -- | -- | -1.37% | -5.58% | 2.66% | -13.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0329 | 1.3814 | 0.00% | -0.13% | -0.78% | -1.73% | -5.93% | 2.49% | -13.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0349 | 1.3834 | 0.07% | -0.30% | -- | -- | -6.15% | 2.69% | -13.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0342 | 1.3827 | 0.03% | -- | -- | -1.31% | -6.25% | 2.62% | -13.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0339 | 1.3824 | 0.00% | -- | -- | -- | -6.37% | 2.59% | -13.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0380 | 1.3865 | 0.00% | -0.20% | 1.04% | -0.78% | -6.55% | 3.00% | -13.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0401 | 1.3886 | 0.00% | 0.48% | 0.60% | -- | -6.45% | 3.21% | -12.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0363 | 1.3848 | 0.00% | -0.40% | -- | -0.57% | -6.89% | 2.83% | -12.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0351 | 1.3836 | 0.14% | -0.41% | -- | -0.38% | -6.41% | 2.71% | -13.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0337 | 1.3822 | 0.00% | -0.45% | -- | -- | -5.77% | 2.57% | -13.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0405 | 1.3890 | -0.05% | -- | -- | -- | -5.28% | 3.24% | -13.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0410 | 1.3895 | 0.15% | -- | -- | 0.21% | -5.19% | 3.29% | -12.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0394 | 1.3879 | 0.10% | 0.55% | -0.05% | -- | -5.27% | 3.14% | -12.85% | 开放申购 | 开放赎回 |
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