|
| 国寿安保泰弘纯债(007419)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 | | 2025-07-17 | 1.1329 | 1.2130 | 0.02% | -- | -- | -- | 3.25% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1327 | 1.2128 | 0.01% | -0.01% | 0.35% | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1326 | 1.2127 | 0.08% | -0.03% | -- | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1317 | 1.2118 | 0.00% | -- | -- | -- | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1328 | 1.2129 | -0.01% | -- | -- | 1.00% | 3.36% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1329 | 1.2130 | 0.00% | -- | -- | -- | 3.41% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1304 | 1.2105 | 0.00% | -- | 0.44% | 1.24% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1304 | 1.2105 | 0.04% | -- | 0.43% | 1.26% | 3.18% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1300 | 1.2101 | 0.00% | -- | -- | 1.25% | 3.18% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1288 | 1.2089 | 0.00% | -- | 0.46% | 1.47% | 3.21% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1280 | 1.2081 | 0.04% | -- | 0.34% | 1.59% | 3.20% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1276 | 1.2077 | 0.00% | 0.18% | 0.30% | 1.35% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1256 | 1.2057 | 0.02% | 0.00% | 0.27% | 0.90% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1254 | 1.2055 | 0.05% | 0.02% | 0.25% | 0.94% | 3.13% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1248 | 1.2049 | -0.05% | -- | 0.26% | 0.89% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1254 | 1.2055 | -0.02% | -- | -- | 0.94% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1256 | 1.2057 | 0.00% | 0.10% | -- | 1.00% | 3.22% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1252 | 1.2053 | 0.00% | 0.14% | -- | -- | 3.22% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1245 | 1.2046 | 0.00% | 0.05% | 0.25% | 0.61% | 3.19% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1236 | 1.2037 | -0.03% | -0.05% | -- | 0.36% | 3.16% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1239 | 1.2040 | 0.00% | -- | -- | 0.38% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1239 | 1.2040 | 0.03% | 0.08% | -- | 0.33% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1236 | 1.2037 | -0.05% | 0.09% | -- | -- | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1242 | 1.2043 | 0.00% | 0.14% | 0.23% | 0.31% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1229 | 1.2030 | -0.01% | 0.03% | 0.04% | 0.20% | 3.19% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1230 | 1.2031 | 0.04% | 0.10% | -- | -- | 3.26% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1226 | 1.2027 | 0.06% | -- | 0.54% | 0.36% | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1219 | 1.2020 | 0.00% | -- | 0.47% | 0.30% | 3.28% | -- | 10.55% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1216 | 1.2017 | -0.01% | -- | 0.67% | 0.36% | 3.07% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1217 | 1.2018 | 0.00% | -- | 0.88% | 0.38% | 3.13% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1214 | 1.2015 | -0.02% | -- | 0.79% | 0.25% | 3.37% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1216 | 1.2017 | 0.00% | 0.32% | -- | -- | 3.41% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1225 | 1.2026 | 0.00% | 0.49% | -- | 0.28% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1180 | 1.1981 | 0.07% | 0.18% | 0.28% | -- | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1172 | 1.1973 | 0.02% | -- | 0.21% | 0.01% | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1170 | 1.1971 | 0.04% | 0.20% | 0.19% | -0.01% | 3.22% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1166 | 1.1967 | 0.03% | 0.22% | 0.15% | -- | 3.22% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1163 | 1.1964 | 0.03% | 0.23% | 0.16% | -- | -- | -- | 10.66% | -- | -- | | 2025-03-26 | 1.1160 | 1.1961 | 0.00% | -- | 0.07% | 0.17% | 3.22% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1148 | 1.1949 | 0.06% | 0.30% | -0.02% | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1141 | 1.1942 | 0.04% | 0.15% | -- | -0.01% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1137 | 1.1938 | 0.00% | 0.16% | -0.36% | -0.04% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1119 | 1.1920 | 0.04% | 0.14% | -- | -- | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1115 | 1.1916 | -0.08% | -0.10% | -- | -- | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1124 | 1.1925 | 0.04% | -- | -0.64% | -0.10% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1119 | 1.1920 | 0.00% | -0.29% | -0.74% | -0.14% | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1104 | 1.1905 | -0.20% | -0.48% | -0.87% | -- | 2.72% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1126 | 1.1927 | 0.00% | -0.27% | -- | -- | 2.90% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1151 | 1.1952 | 0.00% | 0.05% | -- | 0.57% | 3.15% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1157 | 1.1958 | 0.01% | 0.07% | -0.26% | 0.69% | 3.27% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1156 | 1.1957 | 0.06% | 0.05% | -0.27% | 0.76% | 3.30% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1149 | 1.1950 | 0.04% | -- | -0.33% | 1.04% | 3.22% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1145 | 1.1946 | -0.06% | -0.29% | -0.37% | 1.07% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1152 | 1.1953 | 0.03% | -0.30% | -0.19% | 1.18% | 3.29% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1149 | 1.1950 | -0.01% | -- | -0.21% | 1.22% | 3.31% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1150 | 1.1951 | 0.00% | -- | -0.21% | 1.33% | 3.32% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1177 | 1.1978 | -0.08% | -0.22% | 0.04% | 1.68% | 3.69% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1186 | 1.1987 | 0.00% | -- | 0.10% | 1.79% | 3.82% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1196 | 1.1997 | -0.05% | -0.10% | 0.11% | 1.96% | 4.00% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1202 | 1.2003 | 0.00% | -- | -- | 2.04% | 4.06% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1202 | 1.2003 | 0.00% | 0.14% | 0.14% | 2.14% | 4.06% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1207 | 1.2008 | 0.00% | 0.19% | 0.12% | 2.29% | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1195 | 1.1996 | 0.08% | 0.08% | -0.02% | 2.24% | 4.00% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1186 | 1.1987 | 0.12% | 0.13% | -- | 2.16% | 4.19% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1173 | 1.1974 | 0.00% | -0.02% | -- | 2.00% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1176 | 1.1977 | 0.04% | -0.07% | 0.31% | 1.81% | 4.23% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1172 | 1.1973 | -0.03% | -- | 0.27% | 1.77% | 4.20% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1175 | 1.1976 | 0.00% | -0.10% | -- | 1.81% | 4.29% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1185 | 1.1986 | 0.01% | -- | 0.45% | 2.03% | 4.43% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1184 | 1.1985 | 0.00% | -0.09% | 0.44% | 2.14% | 4.45% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1186 | 1.1987 | 0.00% | -0.10% | -- | 2.68% | 4.46% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1194 | 1.1995 | -0.05% | 0.21% | 0.96% | 2.22% | 4.62% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1200 | 1.2001 | 0.03% | -- | 1.01% | 2.27% | 4.67% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1197 | 1.1998 | 0.00% | -- | 1.13% | 2.25% | 4.74% | -- | 7.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1171 | 1.1972 | 0.00% | -- | 1.14% | 2.01% | 4.49% | 4.49% | 6.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1141 | 1.1942 | 0.00% | 0.07% | 1.08% | 1.02% | 4.41% | 4.21% | 6.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1142 | 1.1943 | 0.08% | 0.06% | 1.36% | 1.06% | 4.64% | 4.22% | 3.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1133 | 1.1934 | 0.00% | 0.12% | 1.31% | 0.97% | 4.55% | 4.13% | 3.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1149 | 1.1950 | 0.13% | 0.51% | 1.50% | 1.18% | 4.79% | 4.28% | 3.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1135 | 1.1936 | 0.13% | 0.42% | 1.43% | 1.05% | 4.77% | 4.15% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1120 | 1.1921 | 0.00% | 0.31% | 1.31% | -- | 4.72% | 4.01% | 3.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1092 | 1.1893 | 0.04% | 0.20% | 1.21% | -- | 4.50% | 3.75% | 2.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1088 | 1.1889 | 0.02% | 0.39% | 1.24% | 0.72% | 4.49% | 3.71% | 2.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1086 | 1.1887 | 0.05% | 0.47% | 1.24% | 0.71% | 4.46% | 3.69% | 2.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1081 | 1.1882 | 0.08% | 0.49% | 1.21% | 0.69% | 4.41% | 3.65% | 2.83% | -- | -- | | 2024-12-03 | 1.1072 | 1.1873 | 0.02% | 0.45% | 1.17% | 0.65% | 4.32% | 3.56% | 2.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1070 | 1.1871 | 0.23% | 0.50% | 1.15% | 0.67% | 4.30% | 3.55% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1045 | 1.1846 | 0.10% | 0.37% | 0.97% | -- | 4.12% | 3.31% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1034 | 1.1835 | 0.06% | 0.33% | 0.84% | -- | 4.02% | 3.21% | 2.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1027 | 1.1828 | 0.05% | 0.32% | 0.71% | -- | 3.98% | 3.14% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1022 | 1.1823 | 0.06% | 0.30% | 0.67% | 0.26% | 3.92% | 3.10% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1015 | 1.1816 | 0.10% | 0.27% | 0.60% | 0.15% | 3.86% | 3.03% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1004 | 1.1805 | 0.05% | 0.18% | 0.32% | -- | 3.72% | 2.93% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0998 | 1.1799 | 0.05% | 0.15% | 0.19% | -0.03% | 3.65% | 2.87% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0992 | 1.1793 | 0.03% | 0.13% | 0.13% | -- | 3.60% | 2.82% | 2.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0989 | 1.1790 | 0.04% | 0.12% | 0.10% | -- | 3.60% | 2.79% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0985 | 1.1786 | 0.01% | 0.16% | 0.06% | -- | 3.56% | 2.75% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0984 | 1.1785 | 0.03% | 0.23% | 0.20% | -0.15% | 3.66% | 2.74% | 2.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0981 | 1.1782 | 0.03% | 0.23% | 0.28% | -0.20% | 3.68% | 2.71% | 2.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0978 | 1.1779 | 0.02% | 0.24% | 0.57% | -0.14% | 3.68% | 2.68% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0976 | 1.1777 | 0.08% | 0.24% | 0.55% | -- | 3.73% | 2.67% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0967 | 1.1768 | 0.07% | 0.16% | 0.47% | -- | 3.65% | 2.58% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0959 | 1.1760 | 0.03% | 0.14% | 0.32% | -0.54% | 3.62% | 2.51% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0956 | 1.1757 | 0.04% | 0.18% | 0.05% | -- | 3.62% | 2.48% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0952 | 1.1753 | 0.02% | 0.16% | 0.01% | -- | 3.59% | 2.44% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0950 | 1.1751 | 0.01% | 0.10% | -0.01% | -- | 3.63% | 2.42% | 1.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0949 | 1.1750 | 0.05% | 0.06% | -0.02% | -- | 3.62% | 2.41% | 1.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0944 | 1.1745 | 0.07% | -0.05% | -0.06% | -0.64% | 3.70% | 2.37% | 1.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0936 | 1.1737 | 0.01% | -0.16% | -0.14% | -0.66% | 3.64% | 2.29% | 1.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0935 | 1.1736 | -0.04% | -0.19% | -0.15% | -- | 3.70% | 2.28% | 1.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0939 | 1.1740 | -0.03% | -0.27% | -0.56% | -0.57% | 3.80% | 2.32% | 1.97% | -- | -- | | 2024-10-28 | 1.0942 | 1.1743 | -0.06% | -0.32% | -0.54% | -- | 3.82% | 2.35% | 2.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0949 | 1.1750 | -0.05% | -0.26% | -- | -0.38% | 3.96% | 2.41% | 2.16% | -- | -- | | 2024-10-24 | 1.0954 | 1.1755 | -0.02% | -0.20% | -- | -0.29% | 4.07% | 2.46% | 2.24% | -- | -- | | 2024-10-23 | 1.0956 | 1.1757 | -0.12% | -0.12% | -- | -- | 4.04% | 2.48% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0969 | 1.1770 | -0.07% | 0.06% | -0.51% | -0.10% | 4.21% | 2.60% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0977 | 1.1778 | -0.01% | 0.25% | -0.44% | 0.05% | 4.28% | 2.68% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0978 | 1.1779 | 0.02% | 0.57% | -- | 0.06% | 4.17% | 2.68% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0976 | 1.1777 | 0.06% | 0.75% | -0.39% | 0.04% | 4.12% | 2.67% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0969 | 1.1770 | 0.06% | 0.80% | -0.45% | -- | 4.00% | 2.60% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0962 | 1.1763 | 0.11% | 0.35% | -0.52% | -- | 3.94% | 2.53% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0950 | 1.1751 | 0.31% | -0.01% | -0.63% | -- | 3.83% | 2.42% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0916 | 1.1717 | 0.20% | -0.32% | -0.89% | -0.42% | 3.56% | 2.10% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0894 | 1.1695 | 0.11% | -0.52% | -- | -- | 3.28% | 1.90% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0882 | 1.1683 | -0.38% | -0.63% | -- | -0.71% | 3.11% | 1.79% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0924 | 1.1725 | -0.25% | -0.25% | -0.77% | -0.28% | 3.62% | 2.18% | 2.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0951 | 1.1752 | -0.45% | -- | -0.33% | -- | 3.88% | 2.43% | 2.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1001 | 1.1802 | -0.24% | -0.22% | -- | 0.41% | 4.45% | 2.90% | 2.84% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1028 | 1.1829 | 0.00% | 0.02% | 0.32% | 0.69% | 4.72% | 3.15% | 3.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1025 | 1.1826 | -0.01% | 0.05% | -- | -- | 4.69% | 3.12% | 3.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1026 | 1.1827 | 0.00% | -- | -- | -- | 4.70% | 3.13% | 3.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1019 | 1.1820 | 0.00% | 0.09% | 0.24% | -- | 4.63% | 3.07% | 3.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1014 | 1.1815 | 0.00% | 0.08% | -- | 0.77% | 4.73% | 3.02% | 2.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1009 | 1.1810 | 0.01% | 0.20% | -- | 0.78% | 4.33% | 2.97% | 2.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1008 | 1.1809 | 0.03% | -- | -- | 0.80% | 4.25% | 2.97% | 2.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1005 | 1.1806 | 0.05% | -- | -- | -- | 4.22% | 2.94% | 2.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1000 | 1.1801 | 0.04% | -- | -- | -- | 4.07% | 2.89% | 2.88% | -- | -- | | 2024-09-02 | 1.0996 | 1.1797 | 0.08% | 0.03% | -- | 0.77% | 4.03% | 2.85% | 2.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0987 | 1.1788 | 0.00% | -0.11% | -- | 0.69% | 3.93% | 2.77% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0993 | 1.1794 | -0.05% | -- | -- | 0.83% | 3.93% | 2.82% | 2.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0999 | 1.1800 | 0.00% | -- | -- | 0.90% | 3.97% | 2.88% | 2.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1001 | 1.1802 | 0.00% | -0.02% | 0.26% | 0.96% | 4.02% | 2.90% | 2.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1001 | 1.1802 | -0.02% | -0.15% | -- | -- | 4.12% | 2.90% | 2.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1003 | 1.1804 | 0.09% | -- | -- | 1.03% | 4.21% | 2.92% | 3.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0993 | 1.1794 | 0.00% | -- | -- | -- | 4.19% | 2.82% | 2.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1018 | 1.1819 | 0.00% | 0.03% | 0.58% | 1.22% | 4.50% | 3.06% | 3.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1015 | 1.1816 | 0.05% | 0.22% | 0.54% | -- | 4.66% | 3.03% | 3.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1009 | 1.1810 | 0.00% | 0.21% | -- | -- | 4.63% | 2.97% | 3.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1002 | 1.1803 | 0.00% | 0.20% | -- | 1.28% | 4.53% | 2.91% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0991 | 1.1792 | 0.05% | 0.18% | -- | 0.98% | 4.46% | 2.81% | 3.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0986 | 1.1787 | 0.00% | 0.13% | -- | -- | 4.25% | 2.76% | 3.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0980 | 1.1781 | 0.07% | -- | -- | -- | 4.24% | 2.70% | 3.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0972 | 1.1773 | 0.01% | -- | -- | 0.83% | 4.24% | 2.63% | 3.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0971 | 1.1772 | -0.01% | 0.08% | 0.27% | 0.86% | 4.26% | 2.62% | 3.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0972 | 1.1773 | 0.00% | -- | -- | -- | 4.32% | 2.63% | 3.04% | 开放申购 | 开放赎回 |
|