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| 国寿安保稳鑫一年持有A(011510)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 | | 2024-09-27 | 0.9680 | 0.9880 | 0.19% | 1.11% | 1.67% | -- | 0.78% | 2.52% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9662 | 0.9862 | 0.00% | 0.87% | 1.05% | -0.09% | 0.49% | 2.33% | -7.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9574 | 0.9774 | -0.05% | 0.37% | -- | -- | -0.46% | 1.40% | -8.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9579 | 0.9779 | 0.00% | -- | -- | -1.14% | -0.41% | 1.45% | -8.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9539 | 0.9739 | 0.00% | 0.32% | -0.43% | -1.25% | -1.13% | 1.03% | -8.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9524 | 0.9724 | 0.00% | -0.23% | -- | -- | -1.43% | 0.87% | -8.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9509 | 0.9709 | -0.19% | -0.24% | -- | -1.53% | -1.88% | 0.71% | -9.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9527 | 0.9727 | -0.20% | 0.00% | -- | -1.23% | -1.73% | 0.90% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9546 | 0.9746 | -0.06% | -- | -- | -- | -1.86% | 1.10% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9552 | 0.9752 | 0.32% | 0.33% | -- | -- | -1.67% | 1.17% | -8.48% | -- | -- | | 2024-09-02 | 0.9522 | 0.9722 | -0.10% | -0.42% | -- | -0.82% | -1.98% | 0.85% | -8.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9532 | 0.9732 | 0.05% | -0.62% | -- | -0.93% | -1.90% | 0.95% | -8.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9527 | 0.9727 | 0.00% | -- | -1.07% | -- | -1.83% | 0.90% | -8.55% | -- | -- | | 2024-08-27 | 0.9521 | 0.9721 | -0.43% | -- | -- | -- | -1.92% | 0.84% | -8.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9562 | 0.9762 | -0.30% | -- | -- | 0.09% | -1.49% | 1.27% | -8.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9591 | 0.9791 | 0.00% | -- | -- | 0.57% | -1.74% | 1.58% | -7.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9568 | 0.9768 | 0.00% | -0.04% | -0.81% | -0.26% | -1.90% | 1.33% | -7.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9565 | 0.9765 | -0.07% | -0.39% | -- | -- | -2.18% | 1.30% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9572 | 0.9772 | -0.08% | -- | -- | -0.44% | -2.18% | 1.38% | -7.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9580 | 0.9780 | 0.00% | -- | -- | -0.38% | -1.85% | 1.46% | -7.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9602 | 0.9802 | 0.00% | -0.62% | -0.31% | 0.83% | -2.00% | 1.69% | -7.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9662 | 0.9862 | 0.32% | 0.75% | -0.45% | -- | -1.39% | 2.33% | -6.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9631 | 0.9831 | 0.00% | 0.35% | -- | -- | -1.70% | 2.00% | -6.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9630 | 0.9830 | 0.00% | -0.12% | -- | 1.30% | -1.62% | 1.99% | -6.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9590 | 0.9790 | -0.07% | -0.60% | -- | 0.71% | -2.05% | 1.57% | -6.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9597 | 0.9797 | 0.00% | -0.42% | -- | -- | -1.90% | 1.64% | -6.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9642 | 0.9842 | -0.04% | -- | -- | -- | -1.39% | 2.12% | -6.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9646 | 0.9846 | -0.02% | -- | -0.44% | 0.75% | -1.81% | 2.16% | -5.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9648 | 0.9848 | 0.11% | -0.38% | -- | 0.73% | -1.83% | 2.18% | -5.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9637 | 0.9837 | 0.00% | -- | -- | -- | -2.16% | 2.07% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9685 | 0.9885 | 0.00% | 0.44% | -- | -- | -1.76% | 2.57% | -5.18% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9683 | 0.9883 | 0.53% | -- | -- | 1.93% | -1.62% | 2.55% | -5.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9632 | 0.9832 | -0.08% | -0.76% | -- | 1.30% | -2.13% | 2.01% | -5.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9640 | 0.9840 | -0.03% | -- | -0.06% | 1.30% | -2.56% | 2.10% | -5.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9643 | 0.9843 | 0.00% | -- | -- | 1.33% | -2.66% | 2.13% | -4.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9706 | 0.9906 | 0.00% | -- | 1.09% | -- | -2.12% | 2.80% | -4.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9671 | 0.9871 | 0.00% | -0.19% | 1.24% | -- | -2.15% | 2.43% | -4.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9689 | 0.9889 | 0.00% | 0.48% | -- | -- | -3.06% | 2.62% | -3.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9676 | 0.9876 | 0.17% | -- | 0.64% | -- | -2.71% | 2.48% | -4.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9660 | 0.9860 | 0.18% | 0.03% | 0.45% | -- | -2.85% | 2.31% | -4.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9643 | 0.9843 | 0.00% | -0.03% | -- | 1.32% | -2.86% | 2.13% | -4.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9657 | 0.9857 | 0.11% | 0.37% | -- | 1.26% | -2.32% | 2.28% | -4.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9646 | 0.9846 | 0.00% | -- | -- | -- | -2.76% | 2.16% | -4.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9601 | 0.9801 | -0.21% | 0.50% | -- | 1.67% | -3.13% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9621 | 0.9821 | 0.00% | 0.88% | -- | 1.88% | -2.85% | 1.90% | -4.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9631 | 0.9831 | 0.00% | 0.40% | 1.11% | 2.53% | -2.56% | 2.00% | -4.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9553 | 0.9753 | 0.17% | -- | -- | -- | -3.27% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9537 | 0.9737 | -0.30% | -- | 0.23% | -- | -3.54% | 1.01% | -5.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9566 | 0.9766 | -0.28% | -- | -- | -- | -3.38% | 1.31% | -4.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9593 | 0.9793 | -0.29% | -0.22% | 0.20% | 2.06% | -3.33% | 1.60% | -4.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9621 | 0.9821 | 0.00% | 0.04% | 0.49% | -- | -3.04% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9614 | 0.9814 | -0.03% | 0.94% | 0.90% | 2.96% | -3.51% | 1.82% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9617 | 0.9817 | 0.00% | -- | 0.93% | 2.99% | -3.48% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9523 | 0.9723 | -0.01% | -- | 0.16% | 1.98% | -5.60% | 0.86% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9524 | 0.9724 | 0.00% | -- | 0.08% | -- | -5.12% | 0.87% | -4.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9506 | 0.9706 | -0.20% | -- | -0.25% | 1.55% | -5.39% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9525 | 0.9725 | 0.03% | -0.51% | -- | 1.55% | -5.08% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9522 | 0.9722 | 0.00% | -0.58% | 0.19% | 1.35% | -5.68% | 0.85% | -5.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9515 | 0.9715 | 0.00% | -- | -- | 1.84% | -6.35% | 0.77% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9574 | 0.9774 | -0.04% | 0.48% | -- | 2.14% | -6.65% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9578 | 0.9778 | 0.00% | -- | -- | 2.08% | -6.73% | 1.44% | -4.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9528 | 0.9728 | 0.00% | 0.13% | 0.12% | 1.61% | -6.95% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9500 | 0.9700 | -0.08% | -- | -0.31% | 1.28% | -7.16% | 0.61% | -5.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9508 | 0.9708 | -0.08% | -- | -0.23% | 1.36% | -7.08% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9516 | 0.9716 | 0.00% | 0.21% | -- | 1.03% | -6.20% | 0.78% | -4.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9530 | 0.9730 | 0.28% | -- | 0.92% | 0.59% | -5.77% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9503 | 0.9703 | 0.07% | -- | 1.17% | 0.55% | -6.20% | 0.65% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9496 | 0.9696 | 0.00% | -- | 0.35% | 0.89% | -6.29% | 0.57% | -4.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9504 | 0.9704 | 0.00% | -- | -- | 1.04% | -6.39% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9517 | 0.9717 | -0.30% | -- | 1.92% | 0.79% | -5.50% | 0.79% | -4.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9546 | 0.9746 | 0.17% | 0.45% | 2.23% | 0.98% | -5.21% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9530 | 0.9730 | 0.08% | -- | 2.06% | 0.95% | -5.68% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9522 | 0.9722 | -0.16% | 0.84% | -- | 0.89% | -5.49% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9537 | 0.9737 | 0.00% | 1.53% | -- | 0.87% | -5.52% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9503 | 0.9703 | 0.00% | 0.76% | -- | 0.23% | -5.86% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9443 | 0.9643 | 0.53% | -- | 0.88% | -0.53% | -6.06% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9393 | 0.9593 | -0.74% | -0.06% | 0.14% | -1.25% | -6.56% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9463 | 0.9663 | 0.34% | -- | 0.88% | -0.37% | -5.68% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9431 | 0.9631 | 0.00% | 0.76% | 0.54% | -0.64% | -6.03% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9399 | 0.9599 | 0.00% | 0.65% | 0.28% | -1.66% | -6.61% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9360 | 0.9560 | 0.24% | 0.24% | -0.14% | -2.32% | -6.83% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9338 | 0.9538 | 0.00% | -- | -0.45% | -2.63% | -7.77% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9255 | 0.9455 | 0.00% | -1.13% | -1.43% | -2.99% | -8.77% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9311 | 0.9511 | -0.31% | -0.48% | -1.72% | -2.25% | -8.22% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9340 | 0.9540 | -0.22% | -0.03% | -1.41% | -2.07% | -8.08% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9361 | 0.9561 | -0.20% | 0.27% | -1.19% | -1.69% | -7.67% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9380 | 0.9580 | -0.16% | 0.07% | -0.16% | -1.44% | -7.49% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9395 | 0.9595 | 0.42% | 0.13% | -0.12% | -1.23% | -7.34% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9356 | 0.9556 | 0.14% | -0.14% | -0.38% | -1.56% | -7.72% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9343 | 0.9543 | 0.07% | -0.47% | -0.52% | -1.71% | -7.85% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9336 | 0.9536 | -0.39% | -0.52% | -0.60% | -1.91% | -7.92% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9373 | 0.9573 | -0.11% | -0.04% | -0.39% | -1.70% | -7.23% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9383 | 0.9583 | 0.15% | 0.12% | -0.35% | -1.98% | -7.09% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9369 | 0.9569 | -0.19% | -0.03% | -0.68% | -2.24% | -7.21% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9387 | 0.9587 | 0.02% | 0.07% | -0.49% | -2.05% | -7.06% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9385 | 0.9585 | 0.09% | 0.05% | -0.51% | -2.08% | -7.02% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9377 | 0.9577 | 0.05% | -0.13% | -0.69% | -2.27% | -7.06% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9372 | 0.9572 | 0.00% | -0.34% | -0.86% | -2.22% | -7.12% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9372 | 0.9572 | -0.09% | -0.50% | -0.72% | -2.32% | -7.15% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9380 | 0.9580 | 0.00% | -0.66% | -0.64% | -2.44% | -7.19% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9380 | 0.9580 | -0.10% | -0.99% | -0.64% | -2.36% | -7.17% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9389 | 0.9589 | -0.16% | -0.90% | -0.78% | -2.27% | -7.11% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9404 | 0.9604 | -0.16% | -0.50% | -0.81% | -2.11% | -6.85% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9419 | 0.9619 | -0.24% | 0.07% | -0.64% | -1.96% | -6.64% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9442 | 0.9642 | -0.34% | 0.50% | -0.40% | -1.72% | -6.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9474 | 0.9674 | 0.24% | 0.87% | -0.20% | -1.38% | -5.83% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9451 | 0.9651 | 0.41% | 0.56% | -0.64% | -1.62% | -6.10% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9412 | 0.9612 | 0.18% | 0.33% | -0.91% | -2.01% | -6.55% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9395 | 0.9595 | -0.12% | -0.16% | -1.02% | -2.29% | -6.58% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9406 | 0.9606 | 0.15% | -0.11% | -0.91% | -2.28% | -6.37% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9392 | 0.9592 | -0.06% | -0.43% | -1.35% | -2.52% | -6.45% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9398 | 0.9598 | 0.18% | -0.42% | -1.67% | -2.29% | -6.43% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9381 | 0.9581 | -0.31% | -0.56% | -2.10% | -2.46% | -6.64% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9410 | 0.9610 | -0.06% | -0.34% | -1.80% | -2.16% | -6.49% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9416 | 0.9616 | -0.18% | -0.39% | -1.73% | -2.14% | -6.56% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9433 | 0.9633 | -0.05% | -0.07% | -1.67% | -2.02% | -6.46% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9438 | 0.9638 | 0.04% | 0.00% | -1.46% | -2.15% | -6.39% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9434 | 0.9634 | -0.08% | -0.22% | -1.41% | -2.22% | -6.31% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9442 | 0.9642 | -0.12% | -0.22% | -1.23% | -2.29% | -6.47% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9453 | 0.9653 | 0.14% | -0.30% | -1.12% | -2.16% | -6.70% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9440 | 0.9640 | 0.02% | -0.42% | -1.56% | -2.28% | -6.74% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9438 | 0.9638 | -0.18% | -0.43% | -1.55% | -2.34% | -6.82% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9455 | 0.9655 | -0.08% | -0.40% | -1.28% | -2.44% | -6.86% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9463 | 0.9663 | -0.19% | -0.52% | -0.81% | -2.39% | -6.97% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9481 | 0.9681 | 0.01% | -0.18% | -0.62% | -2.53% | -6.57% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9480 | 0.9680 | 0.01% | -0.13% | -0.42% | -2.41% | -6.67% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9479 | 0.9679 | -0.15% | -0.60% | -0.61% | -2.45% | -6.74% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9493 | 0.9693 | -0.20% | -0.29% | -0.30% | -2.18% | -6.64% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9512 | 0.9712 | 0.15% | -0.48% | -0.11% | -1.96% | -6.52% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9498 | 0.9698 | 0.06% | -0.88% | -0.25% | -2.15% | -6.75% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9492 | 0.9692 | -0.46% | -0.94% | -0.13% | -2.48% | -6.99% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9536 | 0.9736 | 0.16% | -0.39% | 0.32% | -2.31% | -6.48% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9521 | 0.9721 | -0.39% | -0.75% | 0.03% | -2.71% | -6.40% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9558 | 0.9758 | -0.25% | -0.21% | 0.42% | -2.00% | -6.23% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9582 | 0.9782 | 0.00% | 0.14% | 0.67% | -1.73% | -5.89% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9582 | 0.9782 | 0.09% | 0.23% | -0.02% | -1.96% | -5.99% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9573 | 0.9773 | -0.21% | -0.07% | -0.10% | -1.95% | -6.11% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9593 | 0.9793 | 0.16% | 0.03% | 0.09% | -1.89% | -6.19% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9578 | 0.9778 | 0.09% | -0.09% | -0.06% | -2.12% | -6.24% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9569 | 0.9769 | 0.09% | -0.09% | -0.16% | -1.97% | -7.00% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9560 | 0.9760 | -0.21% | 0.21% | -0.36% | -2.29% | -7.12% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9580 | 0.9780 | -0.10% | 0.70% | -0.36% | -2.15% | -7.39% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9590 | 0.9790 | 0.03% | 0.74% | -0.18% | -2.12% | -7.44% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9587 | 0.9787 | 0.09% | 0.65% | -0.21% | -2.18% | -7.47% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9578 | 0.9778 | 0.40% | 0.43% | -0.30% | -2.44% | -7.58% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9540 | 0.9740 | 0.28% | 0.19% | -0.70% | -2.70% | -7.41% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9513 | 0.9713 | -0.07% | -0.04% | -0.98% | -2.87% | -7.76% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9520 | 0.9720 | -0.05% | 0.08% | -0.91% | -2.84% | -7.65% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9525 | 0.9725 | -0.13% | 0.22% | -0.85% | -2.79% | -7.06% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9537 | 0.9737 | 0.16% | 0.33% | -0.73% | -2.57% | -6.89% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9522 | 0.9722 | 0.05% | 0.04% | -0.86% | -2.57% | -7.38% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9517 | 0.9717 | 0.05% | -0.19% | -1.02% | -2.69% | -7.54% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9512 | 0.9712 | 0.08% | -0.64% | -1.17% | -2.85% | -7.43% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9504 | 0.9704 | -0.02% | -0.83% | -1.36% | -2.85% | -7.51% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9506 | 0.9706 | -0.13% | -0.80% | -1.34% | -2.78% | -7.60% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9518 | 0.9718 | -0.18% | -0.69% | -1.04% | -2.89% | -7.50% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9535 | 0.9735 | -0.40% | -0.63% | -0.86% | -2.94% | -7.53% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9573 | 0.9773 | -0.11% | -0.13% | -0.51% | -2.59% | -7.22% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9584 | 0.9784 | 0.01% | -0.11% | -0.45% | -2.70% | -7.10% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9583 | 0.9783 | -0.01% | -0.33% | -0.46% | -2.61% | -7.10% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9584 | 0.9784 | -0.11% | -0.24% | -0.66% | -2.64% | -6.79% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9595 | 0.9795 | 0.10% | -0.12% | -0.70% | -2.43% | -6.88% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9585 | 0.9785 | -0.10% | -0.23% | -0.80% | -2.78% | -6.88% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9595 | 0.9795 | -0.21% | -0.12% | -0.67% | -2.80% | -6.69% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9615 | 0.9815 | 0.08% | 0.08% | -0.47% | -2.31% | -6.59% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9607 | 0.9807 | 0.02% | -0.11% | -0.98% | -3.06% | -6.76% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9605 | 0.9805 | -0.10% | -0.14% | -1.05% | -3.14% | -7.17% | -4.80% | -- | 开放申购 | 开放赎回 |
|