|
| 国寿安保稳盛6个月持有A(012955)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 | | 2024-11-20 | 1.1032 | 1.1032 | 0.16% | -0.94% | -0.71% | -- | 9.31% | 10.35% | 9.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1014 | 1.1014 | 0.24% | -1.14% | -0.87% | -- | 9.14% | 10.17% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0988 | 1.0988 | -0.62% | -1.67% | -1.11% | 5.64% | 8.88% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1056 | 1.1056 | -0.28% | -1.38% | 0.10% | 6.31% | 9.22% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1087 | 1.1087 | -0.45% | -1.24% | 0.17% | 6.69% | 9.82% | 10.90% | 10.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1137 | 1.1137 | -0.04% | -0.16% | 1.14% | 7.37% | 10.40% | 11.40% | 11.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1141 | 1.1141 | -0.30% | 0.03% | 1.18% | -- | 10.56% | 11.44% | 11.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1175 | 1.1175 | -0.32% | 0.96% | 1.49% | -- | 10.90% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1211 | 1.1211 | -0.13% | 1.73% | 0.50% | 7.98% | 10.98% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1226 | 1.1226 | 0.64% | 1.92% | 2.18% | -- | 11.03% | 12.29% | 12.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1155 | 1.1155 | 0.15% | 1.22% | 1.54% | -- | 10.22% | 11.58% | 11.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1138 | 1.1138 | 0.62% | 0.94% | 1.38% | -- | 10.59% | 11.41% | 11.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1069 | 1.1069 | 0.44% | 0.00% | 0.76% | -- | 9.91% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1020 | 1.1020 | 0.05% | -0.30% | 0.31% | 5.20% | 9.60% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1014 | 1.1014 | -0.06% | -0.21% | 0.25% | 5.23% | 9.56% | 10.17% | 10.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1021 | 1.1021 | -0.12% | -1.04% | 0.32% | -- | 9.65% | 10.24% | 10.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1034 | 1.1034 | -0.32% | -0.66% | 3.01% | 5.69% | 9.75% | 10.37% | 10.69% | -- | -- | | 2024-10-28 | 1.1069 | 1.1069 | 0.14% | -0.66% | 3.33% | -- | 10.10% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1053 | 1.1053 | 0.14% | -0.52% | -- | 6.16% | 10.09% | 10.56% | -- | -- | -- | | 2024-10-24 | 1.1037 | 1.1037 | -0.90% | -0.28% | 5.87% | 5.69% | 9.80% | 10.40% | 11.05% | -- | -- | | 2024-10-23 | 1.1137 | 1.1137 | 0.27% | 0.17% | -- | -- | 10.86% | 11.40% | 12.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1107 | 1.1107 | -0.31% | 0.56% | 7.25% | 5.94% | 10.21% | 11.10% | 11.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1142 | 1.1142 | 0.28% | 0.67% | 7.59% | 6.45% | 10.56% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1111 | 1.1111 | 0.39% | 0.91% | -- | -- | 9.71% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1068 | 1.1068 | -0.45% | 0.12% | 7.37% | 5.67% | 9.11% | 10.71% | 11.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1118 | 1.1118 | 0.66% | 0.70% | 7.86% | -- | 9.67% | 11.21% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1045 | 1.1045 | -0.21% | -0.99% | 7.15% | -- | 8.81% | 10.48% | 11.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1068 | 1.1068 | 0.52% | 0.75% | 7.37% | 5.82% | 9.03% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1011 | 1.1011 | -0.40% | 0.23% | 6.94% | -- | 8.41% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1055 | 1.1055 | 0.13% | 0.63% | -- | -- | 8.78% | 10.58% | 11.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1041 | 1.1041 | -1.02% | 0.50% | -- | 5.17% | 8.54% | 10.44% | 11.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1155 | 1.1155 | 1.54% | 1.54% | 8.21% | 6.88% | 9.70% | 11.58% | 12.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0986 | 1.0986 | 2.56% | -- | 5.49% | -- | 8.03% | 9.89% | 10.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0712 | 1.0712 | 0.00% | 3.44% | -- | -- | 5.37% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0425 | 1.0425 | 0.00% | 1.14% | 0.04% | -- | 2.18% | 4.28% | 4.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0356 | 1.0356 | 0.15% | 0.47% | -- | -- | 1.76% | 3.59% | 3.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0340 | 1.0340 | 0.00% | 0.34% | -- | -0.92% | 1.53% | 3.43% | 3.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0308 | 1.0308 | 0.03% | -0.01% | -0.63% | -1.09% | 1.23% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0305 | 1.0305 | 0.09% | -0.23% | -- | -- | 0.97% | 3.08% | 2.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0296 | 1.0296 | 0.00% | -0.29% | -- | -1.23% | 0.73% | 2.99% | 2.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0309 | 1.0309 | -0.19% | -1.01% | -- | -1.32% | 0.56% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0329 | 1.0329 | 0.03% | -- | -- | -1.12% | 0.64% | 3.32% | 3.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0326 | 1.0326 | -0.41% | -0.51% | -- | -- | 0.47% | 3.29% | 3.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0368 | 1.0368 | 0.24% | -- | -- | -- | 1.20% | 3.71% | 3.66% | -- | -- | | 2024-09-02 | 1.0343 | 1.0343 | -0.68% | -0.58% | -- | -0.96% | 0.96% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0414 | 1.0414 | 0.00% | -0.07% | -- | -- | 1.49% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0379 | 1.0379 | 0.00% | -0.43% | -- | -- | 1.72% | 3.82% | 4.22% | -- | -- | | 2024-08-26 | 1.0403 | 1.0403 | -0.17% | -- | -- | -0.16% | 2.14% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0421 | 1.0421 | 0.00% | 0.19% | -- | -0.09% | 2.14% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0424 | 1.0424 | 0.00% | 0.31% | -0.41% | -0.30% | 2.10% | 4.27% | 4.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0401 | 1.0401 | 0.01% | -- | -- | -0.36% | 1.59% | 4.04% | 4.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0400 | 1.0400 | 0.08% | 0.17% | -- | -- | 1.43% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0392 | 1.0392 | 0.18% | -- | -0.64% | -0.48% | 1.31% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0373 | 1.0373 | 0.00% | -- | -0.82% | -0.61% | 1.07% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0382 | 1.0382 | 0.00% | -0.89% | -0.53% | -0.02% | 0.57% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0475 | 1.0475 | 0.08% | 0.61% | 0.08% | -- | 1.59% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0467 | 1.0467 | 0.00% | 0.23% | -- | -- | 1.32% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0440 | 1.0440 | 0.00% | -0.42% | -- | 0.80% | 1.23% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0412 | 1.0412 | -0.30% | -- | -- | 0.47% | 1.43% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0443 | 1.0443 | 0.00% | -0.30% | -- | -- | 2.06% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0484 | 1.0484 | 0.16% | -- | -- | -- | 2.39% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0467 | 1.0467 | 0.00% | 0.08% | 0.30% | 0.91% | 2.04% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | 2.15% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0459 | 1.0459 | 0.00% | 0.05% | -- | 1.05% | 2.36% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0498 | 1.0498 | 0.58% | -- | -- | 1.79% | 2.68% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0437 | 1.0437 | -0.16% | -0.29% | -- | 1.10% | 2.08% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0454 | 1.0454 | -0.08% | -- | 0.08% | -- | 2.12% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0462 | 1.0462 | -0.04% | -- | -- | -- | 2.03% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0466 | 1.0466 | 0.00% | 0.51% | -- | -- | 2.12% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0467 | 1.0467 | 0.00% | -- | 0.23% | -- | 2.23% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0413 | 1.0413 | 0.00% | -0.22% | -0.07% | -- | 2.13% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0436 | 1.0436 | 0.00% | -- | -- | -- | 1.28% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0423 | 1.0423 | 0.01% | -- | -0.18% | -- | 1.28% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0422 | 1.0422 | 0.00% | -0.24% | -0.14% | -- | 1.21% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0424 | 1.0424 | 0.00% | -- | 0.00% | 1.51% | 1.34% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0447 | 1.0447 | 0.01% | -- | -- | 1.92% | 1.72% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0446 | 1.0446 | 0.00% | -- | -- | -- | 1.18% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0443 | 1.0443 | 0.00% | 0.22% | -- | 2.44% | 1.31% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0420 | 1.0420 | -0.10% | -- | -- | -- | 2.00% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0430 | 1.0430 | -0.26% | -0.09% | -- | -- | 1.83% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0457 | 1.0457 | 0.02% | -- | -- | -- | 1.71% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0455 | 1.0455 | -0.31% | 0.12% | 0.79% | 3.06% | 1.26% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0487 | 1.0487 | 0.00% | 0.48% | 1.10% | -- | 1.57% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0439 | 1.0439 | 0.00% | -- | 1.00% | 3.68% | 1.83% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0442 | 1.0442 | 0.05% | 0.40% | 0.89% | 3.71% | 1.85% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0437 | 1.0437 | 0.12% | -- | 0.84% | 3.67% | 1.80% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0424 | 1.0424 | 0.00% | -- | 0.98% | 3.54% | 1.20% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0384 | 1.0384 | -0.15% | -- | 0.59% | 3.14% | 0.14% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | 1.11% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0357 | 1.0357 | 0.00% | -- | 0.71% | 3.51% | 0.73% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0363 | 1.0363 | 0.00% | -0.07% | 1.14% | 3.78% | 0.88% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0373 | 1.0373 | 0.03% | 0.22% | -- | 4.34% | 0.68% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0370 | 1.0370 | 0.00% | -- | -- | 4.35% | 0.60% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0336 | 1.0336 | 0.00% | 0.22% | -- | 3.79% | 0.62% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0350 | 1.0350 | 0.00% | -- | 1.21% | 3.99% | 0.45% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0323 | 1.0323 | 0.10% | -- | 0.51% | 3.72% | 0.59% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0313 | 1.0313 | -0.10% | -- | 0.41% | 3.50% | 0.28% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0323 | 1.0323 | 0.00% | -- | 0.51% | 3.64% | 0.38% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0284 | 1.0284 | 0.32% | -- | 0.88% | 2.78% | 1.86% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0251 | 1.0251 | 0.06% | -- | 0.87% | 2.58% | 1.56% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0245 | 1.0245 | 0.00% | -- | 0.56% | 2.66% | 1.14% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0246 | 1.0246 | 0.00% | -- | -- | 2.77% | 1.11% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0226 | 1.0226 | -0.42% | -- | 1.57% | 2.66% | 2.16% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0269 | 1.0269 | -0.02% | 0.51% | 2.00% | 3.15% | 2.59% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0271 | 1.0271 | 0.14% | -- | 2.02% | 3.24% | 2.34% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0257 | 1.0257 | 0.07% | 0.62% | -- | 3.14% | 2.22% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0250 | 1.0250 | 0.00% | 0.86% | -- | 3.00% | 1.76% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0217 | 1.0217 | 0.00% | 0.53% | -- | 2.36% | 1.38% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0194 | 1.0194 | 0.31% | -- | 1.88% | 1.98% | 1.70% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0163 | 1.0163 | -0.25% | 0.18% | 1.69% | 1.41% | 1.39% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0188 | 1.0188 | 0.25% | -- | 1.94% | 1.62% | 1.78% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0163 | 1.0163 | 0.00% | 0.63% | 1.69% | 1.18% | 1.46% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0145 | 1.0145 | 0.00% | 0.76% | 2.04% | 0.55% | 1.00% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0099 | 1.0099 | 0.31% | 0.31% | 1.58% | 0.07% | 0.79% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0068 | 1.0068 | 0.00% | -- | 1.08% | -0.34% | 0.19% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0020 | 1.0020 | 0.00% | 0.14% | 0.42% | -0.51% | -0.85% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0001 | 1.0001 | 0.00% | 0.37% | -0.05% | -0.52% | -0.70% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0006 | 1.0006 | 0.12% | 0.80% | 0.00% | -0.48% | -0.90% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9994 | 0.9994 | 0.08% | 0.52% | 0.29% | -0.54% | -1.02% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9986 | 0.9986 | 0.22% | 0.48% | 0.16% | -0.54% | -1.10% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9964 | 0.9964 | 0.26% | 0.27% | -0.01% | -0.88% | -1.32% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9938 | 0.9938 | 0.11% | -0.21% | -0.27% | -1.08% | -1.57% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9927 | 0.9927 | -0.15% | -0.33% | -0.38% | -1.50% | -1.68% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9942 | 0.9942 | 0.04% | -0.11% | -0.20% | -1.50% | -1.15% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9938 | 0.9938 | 0.01% | -0.06% | -0.19% | -1.88% | -0.88% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9937 | 0.9937 | -0.22% | -0.16% | -0.17% | -2.04% | -0.71% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9959 | 0.9959 | -0.01% | -0.05% | 0.05% | -1.77% | -0.54% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9960 | 0.9960 | 0.07% | 0.00% | 0.06% | -1.88% | -0.21% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9953 | 0.9953 | 0.09% | -0.25% | -0.08% | -2.11% | -0.06% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9944 | 0.9944 | -0.09% | -0.38% | -0.11% | -2.10% | -0.18% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9953 | 0.9953 | -0.11% | -0.34% | 0.04% | -2.07% | -0.13% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9964 | 0.9964 | 0.04% | -0.33% | 0.15% | -2.04% | -0.29% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9960 | 0.9960 | -0.18% | -0.46% | 0.11% | -2.06% | -0.16% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9978 | 0.9978 | -0.04% | -0.28% | 0.31% | -1.88% | -0.12% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9982 | 0.9982 | -0.05% | -0.11% | 0.01% | -1.84% | 0.16% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9987 | 0.9987 | -0.10% | 0.07% | -0.08% | -1.79% | 0.53% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9997 | 0.9997 | -0.09% | 0.32% | 0.02% | -1.69% | 0.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0006 | 1.0006 | 0.13% | 0.41% | 0.10% | -1.60% | 1.10% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9993 | 0.9993 | 0.13% | 0.27% | -0.29% | -1.73% | 0.99% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9980 | 0.9980 | 0.15% | 0.20% | -0.46% | -1.83% | 0.88% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9965 | 0.9965 | -0.05% | 0.03% | -0.79% | -2.02% | 0.86% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9970 | 0.9970 | 0.05% | 0.13% | -0.74% | -2.06% | 1.01% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9965 | 0.9965 | -0.01% | 0.11% | -0.92% | -2.33% | 0.97% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9966 | 0.9966 | 0.06% | 0.19% | -1.23% | -1.90% | 1.16% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9960 | 0.9960 | -0.02% | 0.15% | -1.31% | -2.13% | 1.15% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9962 | 0.9962 | 0.05% | 0.01% | -1.29% | -2.18% | 0.83% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9957 | 0.9957 | 0.03% | 0.02% | -1.34% | -2.16% | 0.72% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9954 | 0.9954 | 0.07% | 0.05% | -1.67% | -2.22% | 0.73% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9947 | 0.9947 | 0.02% | 0.02% | -1.48% | -2.43% | 0.52% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9945 | 0.9945 | -0.16% | -0.06% | -1.42% | -2.34% | 0.56% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9961 | 0.9961 | 0.06% | 0.14% | -1.15% | -2.40% | 0.49% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9955 | 0.9955 | 0.06% | -0.26% | -1.21% | -2.60% | 0.12% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9949 | 0.9949 | 0.04% | -0.46% | -1.51% | -2.58% | 0.22% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9945 | 0.9945 | -0.06% | -0.60% | -1.64% | -2.61% | 0.13% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9951 | 0.9951 | 0.04% | -0.45% | -1.68% | -2.94% | -0.12% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9947 | 0.9947 | -0.34% | -0.75% | -1.23% | -3.08% | -0.36% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9981 | 0.9981 | -0.14% | -0.45% | -0.89% | -2.89% | 0.20% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9995 | 0.9995 | -0.10% | -0.49% | -0.60% | -2.44% | 0.21% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0005 | 1.0005 | 0.09% | -0.65% | -0.46% | -2.49% | 0.63% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9996 | 0.9996 | -0.26% | -0.62% | -0.58% | -2.37% | 0.35% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0022 | 1.0022 | -0.04% | -0.67% | -0.32% | -1.77% | 1.12% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0026 | 1.0026 | -0.18% | -0.65% | -0.28% | -1.56% | 1.14% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0044 | 1.0044 | -0.26% | -0.48% | -0.08% | -1.62% | 1.18% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0070 | 1.0070 | 0.12% | -0.27% | 0.24% | -1.30% | 1.50% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0058 | 1.0058 | -0.32% | -0.64% | -0.20% | -1.80% | 1.36% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0090 | 1.0090 | -0.02% | -0.06% | 0.12% | -1.18% | 1.30% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0092 | 1.0092 | 0.00% | 0.04% | 0.14% | -1.29% | 0.74% | 1.59% | -- | 开放申购 | 开放赎回 |
|