|
| 国寿安保稳惠(002148)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 | | 2025-08-07 | 1.0344 | 1.4160 | -0.57% | -- | -- | 4.84% | -- | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0403 | 1.4219 | 1.87% | 0.96% | -- | -- | -- | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0212 | 1.4028 | 0.00% | -- | -- | -- | -- | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0304 | 1.4120 | 0.00% | -- | 8.00% | -- | -- | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0207 | 1.4023 | 2.06% | -- | 10.18% | 9.76% | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0001 | 1.3817 | 0.16% | 2.08% | -- | -- | 0.12% | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9985 | 1.3801 | 0.00% | 1.98% | -- | -- | -2.99% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0047 | 1.3863 | 0.00% | 6.34% | -- | -- | -4.85% | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9797 | 1.3613 | 0.06% | -- | 8.04% | 7.73% | -7.20% | -- | -47.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9791 | 1.3607 | 3.13% | 4.95% | 8.62% | -- | -7.23% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9494 | 1.3310 | 0.49% | 1.14% | -- | 1.99% | -- | -- | -49.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9448 | 1.3264 | 0.00% | 0.06% | 4.91% | -- | -- | -- | -49.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9329 | 1.3145 | -0.62% | -- | 2.92% | -1.67% | -- | -- | -51.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9387 | 1.3203 | -0.58% | 0.72% | -- | 0.86% | -- | -- | -50.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9442 | 1.3258 | 0.00% | -0.96% | -- | -- | -6.51% | -- | -50.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9320 | 1.3136 | -2.24% | -- | -- | -4.54% | -- | -- | -50.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9534 | 1.3350 | -0.07% | -- | -- | -1.17% | -7.95% | -- | -49.10% | -- | -- | | 2025-06-30 | 0.9541 | 1.3357 | 2.99% | 7.67% | -- | -1.55% | -- | -- | -48.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9264 | 1.3080 | 0.00% | -- | -- | -4.84% | -- | -- | -51.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8861 | 1.2677 | 0.00% | -- | -5.06% | -11.09% | -- | -- | -54.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9068 | 1.2884 | 0.60% | -- | -6.31% | -11.14% | -12.13% | -- | -53.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9014 | 1.2830 | 0.00% | -0.55% | -6.87% | -11.58% | -- | -- | -53.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9006 | 1.2822 | 0.00% | -- | -8.48% | -11.64% | -11.68% | -- | -52.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9064 | 1.2880 | 0.00% | -1.41% | -- | -12.61% | -- | -- | -52.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9194 | 1.3010 | 0.00% | -- | -- | -4.44% | -- | -- | -49.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9286 | 1.3102 | 0.00% | -2.64% | -0.14% | -3.78% | -8.72% | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9333 | 1.3149 | 0.00% | -3.57% | 0.38% | -- | -8.13% | -- | -48.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9538 | 1.3354 | 0.00% | -- | 3.33% | -- | -- | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9679 | 1.3495 | 1.15% | -- | 3.97% | 1.97% | -6.54% | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9569 | 1.3385 | 0.00% | -- | -- | 0.81% | -- | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9841 | 1.3657 | -1.64% | -- | -- | 4.15% | -- | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0005 | 1.3821 | 0.00% | -- | -- | -- | -4.96% | -- | -41.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9866 | 1.3682 | 0.00% | -- | 10.61% | -- | -5.95% | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9299 | 1.3115 | 0.00% | 0.74% | -4.04% | -1.99% | -- | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9298 | 1.3114 | 0.00% | -0.12% | -6.70% | -- | -8.62% | -- | -44.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9231 | 1.3047 | 1.51% | -- | -7.38% | -3.89% | -12.59% | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9094 | 1.2910 | 0.00% | -- | -10.89% | -2.81% | -- | -- | -48.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9309 | 1.3125 | 0.00% | 0.02% | -8.81% | 0.92% | -8.56% | -- | -46.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9487 | 1.3303 | 1.93% | -- | -8.53% | 3.65% | -9.14% | -- | -46.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9307 | 1.3123 | 0.00% | -4.67% | -- | -- | -- | -- | -47.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8920 | 1.2736 | 0.00% | -6.62% | -- | -3.96% | -- | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9763 | 1.3579 | 1.20% | -0.80% | 1.16% | -- | -- | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9647 | 1.3463 | 0.99% | -1.39% | -0.04% | 1.54% | -- | -- | -47.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9552 | 1.3368 | -1.43% | -2.74% | -1.03% | 0.54% | -- | -- | -47.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9691 | 1.3507 | -0.45% | -2.76% | 0.41% | -- | -10.51% | -- | -47.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9735 | 1.3551 | -1.09% | -5.26% | -3.93% | -- | -- | -- | -47.78% | -- | -- | | 2025-03-26 | 0.9842 | 1.3658 | 0.60% | -- | -4.93% | -0.41% | -- | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9783 | 1.3599 | -0.39% | -4.14% | -4.12% | -- | -10.49% | -- | -47.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9821 | 1.3637 | -1.45% | -3.67% | -4.31% | -- | -- | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9966 | 1.3782 | -3.01% | -2.37% | -- | 1.33% | -- | -- | -48.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0275 | 1.4091 | 0.00% | 0.81% | 1.88% | 4.47% | -- | -- | -46.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0205 | 1.4021 | 0.10% | -- | -- | -- | -- | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0195 | 1.4011 | -0.13% | -1.71% | -- | -- | -- | -- | -46.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0208 | 1.4024 | 0.16% | -- | 7.54% | 1.87% | -- | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0192 | 1.4008 | 0.00% | -- | 7.86% | 1.71% | -- | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0372 | 1.4188 | 0.00% | 7.81% | -- | -- | -3.25% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9858 | 1.3674 | 2.46% | -3.38% | 3.90% | 1.15% | -7.63% | -- | -50.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9621 | 1.3437 | -0.31% | -6.26% | 1.40% | -2.29% | -8.86% | -- | -52.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9651 | 1.3467 | -4.76% | -- | 1.72% | -0.05% | -- | -- | -54.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0133 | 1.3949 | -2.12% | 0.48% | 6.80% | 4.45% | -- | -- | -51.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0352 | 1.4168 | 1.46% | 3.44% | -- | 10.13% | 0.03% | -- | -50.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0203 | 1.4019 | -0.58% | -- | -- | 8.08% | -- | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0263 | 1.4079 | 0.00% | -- | -- | 7.61% | -- | -- | -50.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0085 | 1.3901 | 0.77% | 6.73% | 6.51% | 1.14% | 0.65% | -- | -51.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0008 | 1.3824 | 0.00% | -- | 6.96% | 1.43% | 0.35% | -- | -52.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9492 | 1.3308 | 0.46% | -- | 0.24% | -7.53% | -- | -- | -52.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9449 | 1.3265 | 0.00% | -- | -- | -11.43% | -- | -- | -52.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9564 | 1.3380 | 0.00% | 0.80% | 4.49% | -12.63% | -- | -- | -51.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9236 | 1.3052 | -2.66% | -2.66% | 2.71% | -14.61% | -2.87% | -- | -55.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9488 | 1.3304 | 0.00% | 0.20% | -- | -9.97% | -3.68% | -- | -54.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9605 | 1.3421 | 1.44% | 1.44% | -2.34% | -9.00% | -4.07% | -- | -54.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9469 | 1.3285 | 1.20% | -- | -3.72% | -7.71% | -5.42% | -- | -55.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9357 | 1.3173 | 1.44% | 2.23% | -- | -5.38% | -7.26% | -- | -57.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9224 | 1.3040 | -0.19% | -- | -5.94% | -6.84% | -10.60% | -- | -56.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9242 | 1.3058 | -2.40% | -- | -7.77% | -7.55% | -10.61% | -- | -56.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9469 | 1.3285 | 0.00% | 1.95% | -5.51% | -6.94% | -8.41% | -- | -55.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9153 | 1.2969 | 0.00% | 1.79% | -- | -11.17% | -11.45% | -- | -56.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9288 | 1.3104 | 3.26% | -2.24% | -6.28% | -9.57% | -12.58% | -- | -57.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8995 | 1.2811 | 0.03% | -- | -9.23% | -12.42% | -15.34% | -- | -58.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8992 | 1.2808 | 0.00% | -- | -8.67% | -12.45% | -18.01% | -- | -60.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9501 | 1.3317 | 0.00% | -- | -2.13% | -7.50% | -16.65% | -15.45% | -58.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9883 | 1.3699 | 0.00% | 0.99% | 5.14% | -- | -9.79% | -12.05% | -57.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9835 | 1.3651 | 0.50% | -1.86% | -1.36% | 13.24% | -10.95% | -12.48% | -56.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9786 | 1.3602 | 0.00% | -4.04% | -0.82% | 11.22% | -13.21% | -12.91% | -58.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9806 | 1.3622 | -2.15% | -0.62% | -1.12% | 10.04% | -13.82% | -12.73% | -58.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0021 | 1.3837 | -1.74% | 1.12% | -6.07% | 12.46% | -13.63% | -10.82% | -58.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0198 | 1.4014 | 0.00% | 3.42% | -4.36% | -- | -12.68% | -9.25% | -57.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9867 | 1.3683 | -0.43% | -0.12% | -8.07% | -- | -14.19% | -12.19% | -58.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9910 | 1.3726 | 0.50% | 2.08% | -7.60% | 10.06% | -10.24% | -11.81% | -58.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9861 | 1.3677 | 1.18% | 2.12% | -8.83% | 8.39% | -10.58% | -12.25% | -59.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9746 | 1.3562 | -1.02% | 0.46% | -5.86% | 6.51% | -13.55% | -13.27% | -60.42% | -- | -- | | 2024-12-03 | 0.9846 | 1.3662 | -0.33% | 4.74% | -2.81% | 6.12% | -13.01% | -12.38% | -60.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9879 | 1.3695 | 1.76% | 4.65% | -2.49% | 6.82% | -12.71% | -12.09% | -59.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9708 | 1.3524 | 0.54% | 1.79% | -6.66% | -- | -14.22% | -13.61% | -61.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9656 | 1.3472 | -0.46% | -2.66% | -8.77% | 2.77% | -14.93% | -14.07% | -60.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9701 | 1.3517 | 3.20% | -2.71% | -7.95% | -- | -14.10% | -13.67% | -60.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9400 | 1.3216 | -0.42% | -4.73% | -10.81% | -2.67% | -16.18% | -16.35% | -61.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9440 | 1.3256 | -1.02% | -3.02% | -10.43% | -3.52% | -15.83% | -15.99% | -60.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9537 | 1.3353 | -3.86% | -3.83% | -9.95% | -- | -16.47% | -15.13% | -61.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9920 | 1.3736 | -0.51% | -3.36% | -6.02% | 1.49% | -15.95% | -11.72% | -58.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9971 | 1.3787 | 1.05% | -6.54% | -2.82% | -- | -16.86% | -11.27% | -58.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9867 | 1.3683 | 1.37% | -7.47% | -3.83% | -- | -17.43% | -12.19% | -58.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9734 | 1.3550 | -1.85% | -11.07% | -5.13% | -- | -18.54% | -13.38% | -59.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9917 | 1.3733 | -3.39% | -7.60% | -0.80% | 1.88% | -17.84% | -11.75% | -57.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0265 | 1.4081 | -3.79% | -3.64% | 0.88% | 5.46% | -14.12% | -8.65% | -57.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0669 | 1.4485 | 0.06% | -0.52% | 6.93% | 8.92% | -10.61% | -5.05% | -55.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0663 | 1.4479 | -2.59% | -1.41% | 6.87% | -- | -9.25% | -5.11% | -55.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0946 | 1.4762 | 1.98% | 5.73% | 9.70% | -- | -6.84% | -2.59% | -53.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0733 | 1.4549 | 0.75% | 5.94% | -1.77% | 11.70% | -9.82% | -4.49% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0653 | 1.4469 | -0.67% | 1.95% | 3.72% | -- | -10.43% | -5.20% | -54.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0725 | 1.4541 | -0.84% | 3.80% | 4.42% | -- | -7.71% | -4.56% | -54.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0816 | 1.4632 | 4.47% | 3.99% | 5.31% | -- | -4.81% | -3.75% | -54.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0353 | 1.4169 | 2.19% | -2.18% | 0.80% | -- | -8.89% | -7.87% | -56.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0131 | 1.3947 | -3.04% | -3.87% | -1.36% | -1.94% | -9.84% | -9.84% | -56.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0449 | 1.4265 | 1.13% | 0.60% | 1.73% | -- | -7.68% | -7.01% | -55.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0332 | 1.4148 | -0.66% | -2.87% | 0.59% | -- | -10.16% | -8.05% | -56.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0401 | 1.4217 | -1.73% | -1.79% | 9.69% | 0.91% | -7.60% | -7.44% | -55.96% | -- | -- | | 2024-10-28 | 1.0584 | 1.4400 | 0.43% | 0.27% | 11.62% | -- | -5.97% | -5.81% | -54.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0539 | 1.4355 | 1.46% | 2.72% | -- | 5.51% | -6.41% | -6.21% | -54.23% | -- | -- | | 2024-10-24 | 1.0387 | 1.4203 | -2.35% | 5.04% | -- | 0.91% | -8.99% | -7.56% | -53.46% | -- | -- | | 2024-10-23 | 1.0637 | 1.4453 | 0.43% | 7.43% | -- | -- | -6.01% | -5.34% | -52.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0591 | 1.4407 | 0.34% | 5.94% | 21.95% | 0.30% | -7.74% | -5.75% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0555 | 1.4371 | 2.88% | 3.73% | 21.53% | 0.67% | -8.06% | -6.07% | -53.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0260 | 1.4076 | 3.75% | 2.83% | -- | -2.81% | -14.54% | -8.69% | -54.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9889 | 1.3705 | -0.12% | -4.03% | 10.98% | -6.30% | -18.52% | -12.00% | -54.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9901 | 1.3717 | -0.96% | -2.98% | 11.11% | -- | -18.55% | -11.89% | -54.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9997 | 1.3813 | -1.75% | -8.50% | 12.19% | -- | -18.22% | -11.03% | -54.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0175 | 1.3991 | 1.97% | -0.93% | 14.18% | -- | -16.76% | -9.45% | -53.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9978 | 1.3794 | -3.16% | -2.85% | 11.41% | -- | -19.96% | -11.20% | -52.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0304 | 1.4120 | 0.97% | 0.32% | -- | -- | -17.46% | -8.30% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0205 | 1.4021 | -6.60% | -0.64% | -- | -- | -18.77% | -9.18% | -51.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0926 | 1.4742 | 6.38% | 6.38% | 21.35% | 8.18% | -13.84% | -2.77% | -47.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0271 | 1.4087 | 8.32% | -- | 6.11% | -- | -19.00% | -8.60% | -51.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9482 | 1.3298 | 0.00% | 9.18% | -- | -- | -24.52% | -15.62% | -55.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8685 | 1.2501 | -1.30% | -2.54% | -- | -- | -26.94% | -22.71% | -61.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8799 | 1.2615 | 0.00% | -- | -- | -13.85% | -25.99% | -21.70% | -60.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8911 | 1.2727 | 0.00% | -1.03% | -9.03% | -12.61% | -26.95% | -20.70% | -60.59% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8956 | 1.2772 | 0.00% | -2.12% | -- | -- | -28.24% | -20.30% | -60.10% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9004 | 1.2820 | -1.03% | -6.98% | -- | -11.40% | -28.17% | -19.87% | -59.17% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9098 | 1.2914 | -0.57% | -- | -- | -10.37% | -27.24% | -19.04% | -57.74% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9150 | 1.2966 | -1.38% | -2.62% | -- | -- | -27.16% | -18.57% | -57.50% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9278 | 1.3094 | 0.32% | -- | -- | -- | -25.20% | -17.43% | -56.91% | -- | -- | | 2024-09-02 | 0.9248 | 1.3064 | -4.46% | -4.25% | -- | -9.00% | -25.44% | -17.70% | -58.22% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9680 | 1.3496 | 0.00% | -1.06% | -- | -- | -22.17% | -13.86% | -57.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9396 | 1.3212 | 0.00% | -3.87% | -- | -7.64% | -19.84% | -16.38% | -58.85% | -- | -- | | 2024-08-26 | 0.9658 | 1.3474 | -1.29% | -- | -- | -4.42% | -18.24% | -14.05% | -56.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9784 | 1.3600 | 0.00% | -- | -- | -3.69% | -20.56% | -12.93% | -57.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9774 | 1.3590 | 0.00% | 0.41% | -6.78% | -- | -20.94% | -13.02% | -55.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9734 | 1.3550 | 0.00% | 1.30% | -- | -- | -23.68% | -13.38% | -56.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9734 | 1.3550 | -0.62% | -- | -- | -6.76% | -24.44% | -13.38% | -56.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9795 | 1.3611 | 0.00% | -- | -- | -- | -24.00% | -12.83% | -56.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9609 | 1.3425 | 0.00% | -6.99% | -4.86% | -7.42% | -28.62% | -14.49% | -59.18% | 开放申购 | 开放赎回 |
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