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| 国寿安保安盛纯债3个月(004797)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 | 1.0527 | 1.3190 | 0.00% | -- | -- | 0.12% | -0.74% | -- | -2.99% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0527 | 1.3190 | 0.02% | -- | -- | -- | -- | -- | -2.91% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0525 | 1.3188 | 0.01% | 0.00% | -- | -- | -0.73% | -- | -2.92% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0524 | 1.3187 | 0.00% | -0.01% | -0.41% | -- | -- | -- | -2.93% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0525 | 1.3188 | 0.00% | -- | -0.37% | 0.13% | -- | -- | -2.68% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0525 | 1.3188 | 0.00% | -- | -- | -- | -0.58% | -- | -2.68% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0508 | 1.3171 | 0.00% | -- | -0.42% | 0.32% | -- | -- | -2.78% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0507 | 1.3170 | 0.00% | -- | -- | 0.32% | -0.69% | -- | -2.79% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0567 | 1.3160 | -0.01% | -- | 0.20% | 1.28% | 0.05% | -- | -2.02% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0568 | 1.3161 | 0.01% | -- | -- | -- | -- | -- | -1.98% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0567 | 1.3160 | 0.02% | -- | 0.26% | 1.41% | -- | -- | -1.99% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0565 | 1.3158 | 0.01% | -- | 0.24% | -- | -- | -- | -2.01% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0564 | 1.3157 | 0.00% | 0.11% | 0.23% | -- | -- | -- | -1.99% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0552 | 1.3145 | 0.00% | -0.04% | -- | -- | 0.10% | -- | -2.31% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0554 | 1.3147 | 0.00% | 0.01% | 0.42% | -- | 0.16% | -- | -2.30% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0556 | 1.3149 | 0.02% | 0.09% | -- | -- | 0.24% | -- | -2.21% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0554 | 1.3147 | 0.01% | 0.06% | 0.37% | -- | 0.25% | -- | -2.19% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0553 | 1.3146 | 0.02% | -- | 0.37% | -- | -- | -- | -2.20% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0551 | 1.3144 | 0.00% | 0.05% | 0.35% | 0.76% | 0.25% | -- | -2.22% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0546 | 1.3139 | -0.02% | 0.06% | -- | -- | 0.23% | -- | -2.12% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0548 | 1.3141 | 0.00% | -- | -- | -- | -- | -- | -2.07% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0546 | 1.3139 | 0.00% | 0.23% | -- | 0.50% | 0.31% | -- | -2.09% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0540 | 1.3133 | 0.00% | -- | 0.28% | -- | -- | -- | -2.02% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0525 | 1.3118 | 0.03% | -- | 0.07% | -- | 0.20% | -- | -2.10% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0522 | 1.3115 | 0.00% | -- | -- | -- | -- | -- | -2.13% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0510 | 1.3103 | 0.00% | -0.04% | 0.33% | 0.25% | -- | -- | -2.16% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0515 | 1.3108 | 0.01% | -- | 0.55% | -- | -- | -- | -2.00% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0514 | 1.3107 | 0.00% | -- | 0.55% | 0.33% | 0.10% | -- | -1.99% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0514 | 1.3107 | 0.00% | -- | 0.72% | 0.32% | -- | -- | -1.94% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0512 | 1.3105 | 0.01% | -- | -- | 0.14% | 0.55% | -- | -1.83% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0511 | 1.3104 | 0.00% | -- | -- | -- | -- | -- | -1.84% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0518 | 1.3111 | 0.00% | 0.39% | -- | 0.12% | 0.75% | -- | -1.75% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0477 | 1.3070 | 0.02% | -- | -- | -0.09% | 0.44% | -- | -1.95% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0475 | 1.3068 | 0.02% | 0.17% | -- | -0.01% | 0.45% | -- | -1.87% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0473 | 1.3066 | 0.00% | 0.17% | 0.29% | -0.03% | 0.44% | -- | -1.85% | -- | -- | | 2025-03-26 | 1.0473 | 1.3066 | 0.00% | -- | 0.25% | 0.02% | -- | -- | -1.85% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0457 | 1.3050 | 0.02% | -- | -- | -0.12% | -- | -- | -1.93% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0455 | 1.3048 | 0.00% | 0.21% | -0.15% | -0.14% | -- | -- | -1.92% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0439 | 1.3032 | 0.05% | 0.18% | -- | -- | -- | -- | -2.07% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0434 | 1.3027 | 0.00% | -- | -- | -- | -- | -- | -2.09% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0433 | 1.3026 | 0.00% | -- | -0.58% | -0.32% | -- | -- | -2.07% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0420 | 1.3013 | 0.00% | -- | -0.71% | -- | 0.05% | -- | -2.20% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0451 | 1.3044 | 0.00% | 0.04% | -- | 0.21% | -- | -- | -2.05% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0447 | 1.3040 | 0.00% | -0.04% | -0.35% | 0.28% | -- | -- | -2.12% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0443 | 1.3036 | -0.04% | -0.27% | -0.39% | 0.58% | 0.43% | -- | -2.23% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0447 | 1.3040 | 0.00% | -0.30% | -- | 0.66% | 0.52% | -- | -2.19% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0447 | 1.3040 | -0.04% | -- | -- | 0.68% | -- | -- | -2.19% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0451 | 1.3044 | 0.00% | -- | -- | 0.78% | -- | -- | -2.16% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0471 | 1.3064 | -0.07% | -0.22% | -0.07% | 1.04% | 0.94% | -- | -2.08% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0478 | 1.3071 | 0.00% | -0.15% | -0.02% | 1.13% | 1.06% | -- | -2.01% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0494 | 1.3087 | 0.00% | -- | -- | 1.32% | 1.30% | -- | -1.85% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0494 | 1.3087 | -0.01% | -- | -0.03% | 1.32% | 1.30% | -- | -1.85% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0495 | 1.3088 | 0.00% | 0.10% | -0.02% | 1.39% | 1.31% | -- | -1.84% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0484 | 1.3077 | 0.00% | 0.06% | 0.08% | 1.62% | 1.49% | -- | -1.92% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0479 | 1.3072 | 0.01% | -0.10% | 0.09% | 1.41% | 1.54% | -- | -1.90% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0478 | 1.3071 | -0.02% | -- | 0.08% | 1.39% | 1.53% | -- | -1.87% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0480 | 1.3073 | 0.00% | -0.16% | -- | 1.43% | 1.59% | -- | -1.60% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0490 | 1.3083 | 0.00% | -- | 0.22% | 1.60% | 1.74% | -- | -1.48% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0490 | 1.3083 | 0.00% | -0.14% | 0.22% | 1.68% | 1.77% | -- | -1.48% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0497 | 1.3090 | 0.00% | -0.06% | -- | 2.16% | 1.84% | -- | -1.27% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0505 | 1.3098 | -0.01% | 0.18% | 0.71% | 1.97% | 2.01% | -- | -1.19% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0506 | 1.3099 | 0.03% | -- | 0.72% | 1.98% | 2.02% | -- | -1.19% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0503 | 1.3096 | 0.00% | 0.26% | 0.82% | 1.95% | 2.06% | -- | -1.13% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0486 | 1.3079 | 0.00% | -- | 0.89% | 1.79% | 1.92% | 1.88% | -1.29% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0476 | 1.3069 | 0.05% | 0.06% | 0.90% | 1.38% | 1.95% | 1.79% | -1.19% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0471 | 1.3064 | 0.00% | 0.05% | 0.89% | -- | 1.98% | 1.74% | -1.20% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0470 | 1.3063 | 0.04% | 0.03% | 1.03% | 1.16% | 2.11% | 1.73% | -1.20% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0466 | 1.3059 | 0.00% | 0.12% | 1.01% | 1.11% | 2.08% | 1.69% | -1.25% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0478 | 1.3071 | 0.11% | 0.41% | 1.14% | -1.59% | 2.27% | 1.81% | -1.09% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0467 | 1.3060 | 0.13% | 0.35% | 1.06% | -1.69% | 2.25% | 1.70% | -1.15% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0453 | 1.3046 | 0.00% | 0.23% | 0.93% | -1.80% | -1.69% | 1.56% | -1.28% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0435 | 1.3028 | 0.04% | 0.19% | 0.86% | -- | -1.83% | 1.39% | -1.43% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0431 | 1.3024 | 0.02% | 0.36% | 0.90% | -1.96% | -1.87% | 1.35% | -1.46% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0429 | 1.3022 | 0.04% | 0.40% | 0.91% | -1.97% | -1.92% | 1.33% | -1.40% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0425 | 1.3018 | 0.07% | 0.40% | 0.91% | -1.99% | -1.97% | 1.29% | -1.44% | -- | -- | | 2024-12-03 | 1.0418 | 1.3011 | 0.03% | 0.38% | 0.89% | -2.03% | -2.02% | 1.22% | -1.50% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0415 | 1.3008 | 0.20% | 0.38% | 0.86% | -2.02% | -2.05% | 1.20% | -1.54% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0394 | 1.2987 | 0.07% | 0.23% | 0.76% | -- | -2.22% | 0.99% | -1.70% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0387 | 1.2980 | 0.04% | 0.19% | 0.69% | -- | -2.30% | 0.92% | -1.73% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0383 | 1.2976 | 0.04% | 0.19% | 0.64% | -- | -2.34% | 0.88% | -1.77% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0379 | 1.2972 | 0.03% | 0.17% | 0.60% | -2.36% | -2.40% | 0.85% | -1.81% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0376 | 1.2969 | 0.06% | 0.15% | 0.57% | -2.41% | -2.43% | 0.82% | -1.80% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0370 | 1.2963 | 0.03% | 0.10% | 0.40% | -- | -2.52% | 0.76% | -1.79% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0367 | 1.2960 | 0.04% | 0.09% | 0.33% | -2.53% | -2.57% | 0.73% | -1.77% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0363 | 1.2956 | 0.02% | 0.06% | 0.28% | -- | -2.59% | 0.69% | -1.81% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0361 | 1.2954 | 0.01% | 0.04% | 0.26% | -- | -2.59% | 0.67% | -1.83% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0360 | 1.2953 | 0.00% | 0.09% | 0.25% | -- | -2.60% | 0.66% | -1.82% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0360 | 1.2953 | 0.02% | 0.14% | 0.34% | -2.59% | -2.57% | 0.66% | -1.75% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0358 | 1.2951 | 0.01% | 0.14% | 0.40% | -2.61% | -2.57% | 0.64% | -1.73% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0357 | 1.2950 | 0.00% | 0.18% | 0.63% | -2.55% | -2.57% | 0.63% | -1.74% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0357 | 1.2950 | 0.06% | 0.21% | 0.63% | -- | -2.53% | 0.63% | -1.74% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0351 | 1.2944 | 0.05% | 0.19% | 0.57% | -- | -2.59% | 0.57% | -1.78% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0346 | 1.2939 | 0.02% | 0.19% | 0.57% | -2.82% | -2.62% | 0.52% | -4.54% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0344 | 1.2937 | 0.06% | 0.23% | 0.41% | -- | -2.63% | 0.51% | -4.53% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0338 | 1.2931 | 0.03% | 0.19% | 0.35% | -- | -2.67% | 0.45% | -4.59% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0335 | 1.2928 | 0.04% | 0.18% | 0.32% | -- | -2.67% | 0.42% | -4.61% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0331 | 1.2924 | 0.05% | 0.15% | 0.28% | -- | -2.71% | 0.38% | -4.60% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0326 | 1.2919 | 0.06% | 0.09% | 0.23% | -2.97% | -2.69% | 0.33% | -4.50% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0320 | 1.2913 | 0.02% | 0.01% | 0.17% | -- | -2.73% | 0.27% | -4.52% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0318 | 1.2911 | 0.02% | -0.01% | 0.16% | -- | -2.72% | 0.25% | -4.54% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0316 | 1.2909 | 0.00% | -0.13% | -0.16% | -2.97% | -2.72% | 0.23% | -4.56% | -- | -- | | 2024-10-28 | 1.0316 | 1.2909 | -0.01% | -0.16% | -0.16% | -- | -2.72% | 0.23% | -4.53% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0317 | 1.2910 | -0.02% | -0.16% | -- | -2.89% | -2.63% | 0.24% | -4.44% | -- | -- | | 2024-10-24 | 1.0319 | 1.2912 | 0.00% | -0.13% | -- | -2.83% | -2.61% | 0.26% | -4.39% | -- | -- | | 2024-10-23 | 1.0319 | 1.2912 | -0.10% | -0.10% | -- | -- | -2.64% | 0.26% | -4.39% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0329 | 1.2922 | -0.04% | 0.04% | -0.20% | -2.69% | -2.52% | 0.36% | -4.30% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0333 | 1.2926 | -0.01% | 0.16% | -0.16% | -2.57% | -2.48% | 0.40% | -4.24% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0334 | 1.2927 | 0.02% | 0.41% | -- | -2.56% | -2.55% | 0.41% | -4.16% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0332 | 1.2925 | 0.03% | 0.55% | -2.96% | -- | -2.57% | 0.39% | -4.24% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0329 | 1.2922 | 0.04% | 0.63% | -2.99% | -2.57% | -2.61% | 0.36% | -4.26% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0325 | 1.2918 | 0.08% | 0.37% | -3.02% | -- | -2.62% | 0.32% | -4.30% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0317 | 1.2910 | 0.24% | 0.15% | -3.10% | -2.63% | -2.70% | 0.24% | -4.36% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0292 | 1.2885 | 0.17% | -0.10% | -3.30% | -- | -2.91% | 0.00% | -4.61% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0275 | 1.2868 | 0.11% | -0.26% | -3.45% | -- | -3.11% | -0.17% | -4.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0264 | 1.2857 | -0.22% | -0.37% | -- | -- | -3.22% | -0.27% | -4.87% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0287 | 1.2880 | -0.15% | -0.15% | -3.32% | -2.82% | -2.89% | -0.05% | -4.65% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0302 | 1.2895 | -0.30% | -- | -3.03% | -- | -2.75% | 0.10% | -4.49% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0333 | 1.2926 | 0.00% | -0.16% | -- | -2.37% | -2.41% | 0.40% | -4.21% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0350 | 1.2943 | -0.01% | -2.79% | -- | -- | -2.22% | 0.56% | -4.04% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0351 | 1.2944 | 0.00% | -2.76% | -- | -- | -2.19% | 0.57% | -4.03% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0647 | 1.2940 | 0.02% | 0.07% | 0.18% | 0.80% | 0.67% | 3.45% | -1.34% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0645 | 1.2938 | 0.02% | 0.06% | -- | -- | 0.72% | 3.43% | -1.35% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0643 | 1.2936 | 0.01% | 0.06% | -- | -- | 0.72% | 3.41% | -1.37% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0642 | 1.2935 | 0.00% | 0.08% | -- | -- | 0.63% | 3.40% | -1.38% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0640 | 1.2933 | 0.01% | 0.15% | -- | 0.82% | 0.41% | 3.38% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0639 | 1.2932 | 0.02% | -- | -- | 0.84% | 0.34% | 3.37% | -1.38% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0637 | 1.2930 | 0.03% | -- | -- | -- | 0.32% | 3.35% | -1.40% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0634 | 1.2927 | 0.04% | -- | -- | -- | 0.22% | 3.32% | -1.43% | -- | -- | | 2024-09-02 | 1.0630 | 1.2923 | 0.06% | 0.00% | -- | 0.84% | 0.18% | 3.28% | -1.46% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0624 | 1.2917 | 0.00% | -0.08% | -- | 0.79% | 0.12% | 3.23% | -1.45% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0630 | 1.2923 | -0.02% | -- | -- | 0.92% | 0.09% | 3.28% | -1.36% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0632 | 1.2925 | 0.00% | -- | -- | 0.96% | 0.10% | 3.30% | -1.40% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0636 | 1.2929 | 0.00% | 0.00% | 0.28% | -- | 0.16% | 3.34% | -1.34% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0636 | 1.2929 | 0.00% | -0.09% | -- | -- | 0.27% | 3.34% | -1.26% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0636 | 1.2929 | 0.08% | -- | 0.38% | 1.13% | 0.34% | 3.34% | -1.26% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0628 | 1.2921 | 0.00% | -- | 0.30% | 1.09% | 0.32% | 3.26% | -1.34% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0646 | 1.2939 | 0.00% | 0.04% | 0.57% | 1.32% | 0.57% | 3.44% | -1.18% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0642 | 1.2935 | 0.00% | 0.17% | 0.55% | -- | 0.72% | 3.40% | -1.06% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0632 | 1.2925 | 0.00% | 0.17% | -- | 1.40% | 0.60% | 3.30% | -1.10% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0624 | 1.2917 | 0.04% | 0.18% | -- | 1.11% | 0.55% | 3.23% | -1.09% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0620 | 1.2913 | 0.00% | -- | -- | -- | 0.40% | 3.19% | -1.13% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0614 | 1.2907 | 0.08% | -- | -- | -- | 0.37% | 3.13% | -1.14% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0606 | 1.2899 | 0.01% | 0.09% | -- | 0.98% | 0.34% | 3.05% | -1.10% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0605 | 1.2898 | 0.00% | -- | -- | -- | 0.38% | 3.04% | -1.07% | 暂停申购 | 暂停赎回 |
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