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| 国寿安保裕安A(010205)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 | | 2025-04-15 | 1.0553 | 1.0753 | 0.00% | -- | -7.46% | 1.94% | 11.96% | -- | 6.65% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0490 | 1.0690 | 1.87% | -- | -- | 3.21% | 11.06% | -- | 5.83% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0297 | 1.0497 | 0.00% | -- | -- | -- | -- | -- | 3.88% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0153 | 1.0353 | 0.00% | -8.08% | -- | -0.31% | 6.43% | -- | 2.41% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1083 | 1.1283 | 0.33% | -0.20% | -- | 7.03% | -- | -- | 11.23% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.1046 | 1.1246 | -0.30% | -- | -- | 6.67% | 16.49% | -- | 10.98% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1079 | 1.1279 | -0.52% | -0.73% | -- | 5.22% | 17.29% | -- | 12.11% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1137 | 1.1337 | -0.03% | -1.70% | -- | 5.77% | -- | -- | 12.27% | -- | -- | | 2025-03-26 | 1.1140 | 1.1340 | 0.32% | -- | -0.55% | -- | -- | -- | 12.30% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.1105 | 1.1305 | 0.00% | -- | 0.14% | -- | 17.45% | -- | 11.95% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1160 | 1.1360 | -1.50% | -2.14% | -- | 6.09% | -- | -- | 11.98% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.1330 | 1.1530 | 0.00% | 0.96% | 3.16% | 7.71% | -- | -- | 13.82% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1414 | 1.1614 | 0.09% | -- | -- | -- | -- | -- | 14.69% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1404 | 1.1604 | 1.62% | -- | 5.34% | 8.32% | -- | -- | 15.01% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.1222 | 1.1422 | 0.00% | -0.52% | 4.25% | 6.59% | -- | -- | 12.24% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1338 | 1.1538 | 0.00% | 3.08% | 5.29% | -- | 19.27% | -- | 13.40% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.1281 | 1.1481 | 1.89% | -- | -- | 8.19% | 19.71% | -- | 11.14% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1072 | 1.1272 | 0.66% | -1.16% | 5.48% | 6.87% | -- | -- | 9.08% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0999 | 1.1199 | 0.55% | -0.82% | 4.56% | 6.78% | 16.59% | -- | 8.36% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0939 | 1.1139 | 0.00% | -- | 3.99% | 5.09% | 16.03% | -- | 7.30% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.1202 | 1.1402 | 1.01% | -- | -- | 12.30% | 19.37% | -- | 9.18% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1090 | 1.1290 | 0.00% | -- | -- | 10.89% | 18.55% | -- | 8.09% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0983 | 1.1183 | 0.00% | 2.03% | 4.60% | 7.34% | 18.62% | -- | 6.50% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0826 | 1.1026 | 0.58% | -- | 4.17% | 5.22% | 17.08% | -- | 5.69% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0764 | 1.0964 | -0.87% | -- | -- | 2.71% | 16.41% | -- | 4.82% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0859 | 1.1059 | 0.85% | 3.45% | 6.84% | 3.70% | 17.43% | -- | 5.75% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0768 | 1.0968 | 0.00% | 2.37% | 5.94% | 1.88% | 16.45% | -- | 4.86% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0497 | 1.0697 | -0.21% | -0.21% | -- | 2.20% | 17.36% | -- | 1.77% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0519 | 1.0719 | 0.00% | 0.18% | -0.09% | 4.04% | 12.90% | -- | 1.79% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0601 | 1.0801 | 0.96% | 2.00% | 0.78% | 5.76% | 12.79% | -- | 1.53% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0500 | 1.0700 | 0.00% | -- | -0.18% | 5.40% | 11.71% | -- | 0.28% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0352 | 1.0552 | -0.39% | -- | -1.67% | 6.09% | 9.19% | -- | -0.93% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0393 | 1.0593 | 0.00% | 2.04% | -1.28% | 4.95% | 9.42% | -- | -0.54% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0164 | 1.0364 | 0.00% | -- | -- | 2.05% | 7.35% | -- | -3.13% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0185 | 1.0385 | 1.44% | -1.64% | -2.32% | 1.06% | 6.93% | -- | -3.06% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0040 | 1.0240 | 0.00% | -- | -3.71% | -0.38% | 5.41% | -- | -4.44% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0355 | 1.0555 | 0.00% | -- | 0.49% | 2.75% | 6.86% | 7.35% | -1.83% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0529 | 1.0729 | 0.00% | 0.10% | 3.77% | 10.30% | 10.37% | 9.15% | 0.00% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0519 | 1.0719 | 0.91% | -0.09% | 2.80% | 20.40% | 10.54% | 9.05% | 0.66% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0424 | 1.0624 | 0.00% | -2.55% | 2.53% | 19.02% | 9.12% | 8.07% | -0.56% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0404 | 1.0604 | -1.18% | -0.37% | 2.77% | 19.79% | 8.64% | 7.86% | -1.21% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0528 | 1.0728 | -1.58% | 0.97% | 0.46% | 21.22% | 9.52% | 9.14% | -0.22% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0697 | 1.0897 | 0.00% | 3.25% | 2.15% | 22.29% | 10.64% | 10.90% | 1.58% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0443 | 1.0643 | 0.15% | 0.24% | 0.58% | -- | 8.44% | 8.26% | -0.78% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0427 | 1.0627 | 0.65% | 1.18% | 1.72% | 18.41% | 7.91% | 8.10% | 0.30% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0360 | 1.0560 | 0.57% | 2.03% | 0.87% | 16.57% | 7.30% | 7.40% | -0.55% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0301 | 1.0501 | -1.04% | 1.53% | 1.91% | 16.29% | 5.97% | 6.79% | -1.11% | -- | -- | | 2024-12-03 | 1.0409 | 1.0609 | -0.09% | 4.35% | 4.34% | 17.26% | 6.72% | 7.91% | -0.08% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0418 | 1.0618 | 1.10% | 4.17% | 4.43% | 18.02% | 6.81% | 8.00% | 0.45% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0305 | 1.0505 | 1.49% | 3.04% | 2.50% | -- | 5.19% | 6.83% | -1.06% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0154 | 1.0354 | 0.08% | -0.75% | -0.22% | 15.78% | 3.37% | 5.27% | -2.51% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0146 | 1.0346 | 1.71% | -0.84% | 0.35% | -- | 3.53% | 5.18% | -2.58% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9975 | 1.0175 | -0.26% | -1.89% | -1.35% | 12.94% | 1.67% | 3.41% | -4.22% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0001 | 1.0201 | 0.00% | 0.08% | -1.09% | 13.29% | 1.94% | 3.68% | -4.07% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0001 | 1.0201 | -2.25% | -1.21% | -1.16% | -- | 2.02% | 3.68% | -4.20% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0231 | 1.0431 | -0.01% | -0.56% | 2.07% | 15.70% | 3.74% | 6.06% | -1.73% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0232 | 1.0432 | 0.64% | -2.37% | 2.71% | -- | 3.63% | 6.08% | -1.72% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0167 | 1.0367 | 1.74% | -2.91% | 2.06% | -- | 3.17% | 5.40% | -2.34% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9993 | 1.0193 | -1.29% | -5.45% | 0.31% | 11.93% | 1.40% | 3.60% | -3.66% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0124 | 1.0324 | -1.60% | -2.49% | 3.75% | 12.99% | 2.52% | 4.96% | -2.49% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0289 | 1.0489 | -1.82% | -1.32% | 3.90% | 14.96% | 4.58% | 6.67% | -0.65% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0480 | 1.0680 | 0.08% | 2.23% | 7.99% | 16.29% | 6.61% | 8.65% | 1.20% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0472 | 1.0672 | -0.92% | 1.96% | 7.90% | -- | 6.51% | 8.56% | 1.12% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0569 | 1.0769 | 1.79% | 4.56% | 8.90% | -- | 7.50% | 9.57% | 2.33% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0383 | 1.0583 | -0.42% | 4.08% | -1.29% | 14.51% | 5.27% | 7.64% | 1.00% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0427 | 1.0627 | 1.72% | 3.97% | 3.46% | -- | 5.63% | 8.10% | 1.21% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0251 | 1.0451 | -0.19% | 2.54% | 1.72% | -- | 3.67% | 6.27% | -0.50% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0271 | 1.0471 | 1.61% | 2.16% | 1.92% | 14.47% | 4.55% | 6.48% | -0.30% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0108 | 1.0308 | 1.32% | -0.67% | 0.30% | -- | 2.89% | 4.79% | -2.00% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9976 | 1.0176 | -0.53% | -1.34% | -1.01% | 8.93% | 1.65% | 3.42% | -2.94% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0029 | 1.0229 | 0.32% | 0.11% | -0.49% | -- | 2.27% | 3.97% | -2.14% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9997 | 1.0197 | -0.57% | -1.34% | -0.80% | -- | 1.60% | 3.64% | -2.45% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0054 | 1.0254 | -1.20% | -0.63% | 5.32% | 10.64% | 2.58% | 4.23% | -1.89% | -- | -- | | 2024-10-28 | 1.0176 | 1.0376 | 0.64% | 1.52% | 6.60% | -- | 3.83% | 5.49% | -0.46% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0111 | 1.0311 | 0.93% | 1.50% | -- | 11.53% | 4.12% | 4.82% | -1.39% | -- | -- | | 2024-10-24 | 1.0018 | 1.0218 | -1.13% | 3.08% | -- | 10.26% | 3.50% | 3.86% | -2.15% | -- | -- | | 2024-10-23 | 1.0133 | 1.0333 | 0.15% | 3.94% | -- | -- | 5.04% | 5.05% | -1.03% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0118 | 1.0318 | 0.94% | 3.69% | 15.81% | 8.87% | 4.26% | 4.89% | -1.17% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0024 | 1.0224 | 0.62% | 1.22% | 14.73% | 7.55% | 3.29% | 3.92% | -1.84% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9962 | 1.0162 | 2.50% | 2.65% | -- | 7.20% | 1.79% | 3.28% | -2.09% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9719 | 0.9919 | -0.31% | -2.42% | 11.91% | 4.70% | -1.15% | 0.76% | -4.67% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9749 | 0.9949 | -0.09% | -1.90% | 12.25% | -- | -0.82% | 1.07% | -4.37% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9758 | 0.9958 | -1.46% | -7.23% | 12.35% | 4.96% | -1.16% | 1.16% | -4.29% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9903 | 1.0103 | 2.04% | -1.74% | 14.02% | -- | 0.30% | 2.66% | -2.80% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9705 | 0.9905 | -2.56% | -3.70% | 10.45% | 3.71% | -1.72% | 0.61% | -4.68% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9960 | 1.0160 | 0.22% | -1.17% | -- | -- | 0.88% | 3.26% | -2.34% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9938 | 1.0138 | -5.52% | -1.39% | -- | -- | 0.38% | 3.03% | -2.56% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0519 | 1.0719 | 4.38% | 4.38% | 19.45% | 15.04% | 6.26% | 9.05% | 3.14% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0078 | 1.0278 | 5.57% | -- | 12.60% | -- | 1.81% | 4.48% | -0.74% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9546 | 0.9746 | 0.00% | 9.26% | -- | -- | -3.51% | -1.04% | -5.93% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.8737 | 0.8937 | -0.24% | 0.60% | -- | -6.93% | -11.36% | -9.42% | -14.08% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8758 | 0.8958 | 0.00% | 0.13% | -- | -7.36% | -11.40% | -9.21% | -13.88% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.8685 | 0.8885 | -0.71% | -1.37% | -3.63% | -8.29% | -12.46% | -9.96% | -15.00% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.8747 | 0.8947 | -0.46% | -1.58% | -- | -- | -12.21% | -9.32% | -14.56% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8787 | 0.8987 | 0.00% | -0.80% | -- | -7.12% | -11.84% | -8.91% | -14.16% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8806 | 0.9006 | -0.91% | -1.61% | -- | -7.07% | -12.00% | -8.71% | -14.02% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8887 | 0.9087 | 0.33% | -- | -0.96% | -- | -11.13% | -7.87% | -12.76% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8858 | 0.9058 | -0.21% | 1.00% | -- | -- | -11.55% | -8.17% | -13.05% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8877 | 0.9077 | 0.57% | -- | -- | -- | -10.98% | -7.97% | -12.86% | -- | -- | | 2024-09-02 | 0.8827 | 0.9027 | -1.37% | -0.06% | -- | -7.93% | -11.48% | -8.49% | -13.27% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.8950 | 0.9150 | 0.00% | 1.38% | -- | -- | -10.17% | -7.22% | -11.85% | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.8770 | 0.8970 | 0.00% | -0.83% | -- | -8.53% | -10.95% | -9.08% | -13.87% | -- | -- | | 2024-08-26 | 0.8832 | 0.9032 | 0.05% | -- | -- | -7.96% | -10.22% | -8.44% | -13.33% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.8828 | 0.9028 | 0.00% | -1.12% | -- | -8.59% | -10.41% | -8.48% | -13.62% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.8843 | 0.9043 | 0.00% | -1.20% | -5.12% | -9.07% | -10.82% | -8.32% | -12.68% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.8928 | 0.9128 | -0.36% | -- | -- | -8.12% | -10.15% | -7.44% | -13.11% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.8960 | 0.9160 | 0.11% | -1.18% | -3.62% | -- | -10.09% | -7.11% | -12.49% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.8950 | 0.9150 | -0.69% | -- | -- | -8.01% | -10.35% | -7.22% | -12.59% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.9012 | 0.9212 | 0.00% | -- | -- | -7.33% | -9.88% | -6.57% | -11.98% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.9067 | 0.9267 | 0.00% | -0.99% | -0.84% | -6.73% | -10.01% | -6.00% | -11.06% | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.8973 | 0.9173 | 0.00% | -1.25% | -2.93% | -- | -11.23% | -6.98% | -12.26% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.9158 | 0.9358 | 0.00% | 1.01% | -1.74% | -- | -9.35% | -5.06% | -9.49% | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.9087 | 0.9287 | 0.00% | -2.23% | -- | -5.99% | -10.05% | -5.80% | -10.51% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.9066 | 0.9266 | -0.22% | -2.44% | -- | -4.50% | -10.05% | -6.01% | -12.06% | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.9086 | 0.9286 | 0.00% | -2.12% | -- | -- | -9.09% | -5.81% | -11.86% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.9294 | 0.9494 | -0.28% | -0.03% | -- | -- | -7.20% | -3.65% | -10.36% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.9320 | 0.9520 | 0.29% | -- | -1.42% | -1.21% | -7.17% | -3.38% | -9.98% | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.9293 | 0.9493 | 0.11% | -0.69% | -2.25% | -- | -7.63% | -3.66% | -10.12% | 暂停申购 | 开放赎回 | | 2024-07-17 | 0.9283 | 0.9483 | 0.00% | -- | -- | -- | -7.67% | -3.76% | -10.21% | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.9297 | 0.9497 | 0.00% | 1.67% | -1.95% | -1.37% | -7.83% | -3.62% | -10.38% | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.9358 | 0.9558 | 0.00% | 1.35% | -1.09% | -- | -7.20% | -2.99% | -9.08% | 暂停申购 | 开放赎回 | | 2024-07-08 | 0.9144 | 0.9344 | -1.08% | -1.89% | -3.28% | -- | -8.92% | -5.20% | -11.15% | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.9244 | 0.9444 | 0.12% | -- | -- | -3.10% | -8.36% | -4.17% | -10.48% | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.9233 | 0.9433 | -0.36% | -- | -- | -3.22% | -8.78% | -4.28% | -10.78% | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.9266 | 0.9466 | 0.00% | -1.01% | -- | -2.87% | -8.23% | -3.94% | -10.46% | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.9320 | 0.9520 | 0.00% | -- | -2.79% | -- | -7.48% | -3.38% | -10.86% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.9361 | 0.9561 | 0.00% | -0.98% | -2.45% | -- | -6.22% | -2.95% | -9.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9388 | 0.9588 | -0.70% | -0.87% | -3.82% | -- | -6.76% | -2.67% | -10.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9454 | 0.9654 | -0.56% | -- | -- | -- | -5.95% | -1.99% | -9.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9507 | 0.9707 | 0.00% | 0.49% | -- | -- | -5.62% | -1.44% | -9.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9482 | 0.9682 | 0.13% | 0.30% | -2.54% | -- | -4.94% | -1.70% | -9.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9470 | 0.9670 | 0.00% | -0.06% | -2.62% | -- | -4.95% | -1.82% | -9.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9461 | 0.9661 | 0.07% | -- | -- | -0.47% | -4.41% | -1.92% | -9.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9454 | 0.9654 | -0.23% | -1.39% | -3.38% | 0.76% | -4.48% | -1.99% | -9.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9476 | 0.9676 | 0.00% | -- | -- | 0.55% | -4.48% | -1.76% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9587 | 0.9787 | 0.00% | -0.09% | -- | 1.95% | -3.28% | -0.61% | -8.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9588 | 0.9788 | 0.00% | -1.41% | -- | -- | -4.08% | -0.60% | -8.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9596 | 0.9796 | -0.64% | -- | -- | 2.58% | -4.02% | -0.52% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9658 | 0.9858 | -0.70% | -0.61% | -- | 3.24% | -3.64% | 0.12% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9726 | 0.9926 | 0.01% | -- | -- | -- | -3.21% | 0.83% | -6.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9725 | 0.9925 | -0.37% | -0.04% | 3.08% | 4.49% | -2.86% | 0.82% | -6.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9761 | 0.9961 | 0.00% | 0.37% | 3.47% | 5.42% | -2.50% | 1.19% | -6.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9717 | 0.9917 | 0.00% | -- | 4.39% | 5.08% | -2.65% | 0.74% | -5.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9729 | 0.9929 | 0.04% | -0.57% | -- | 5.21% | -2.16% | 0.86% | -5.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9725 | 0.9925 | 0.00% | -- | -- | 5.17% | -2.20% | 0.82% | -4.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9721 | 0.9921 | -0.65% | -- | -- | 5.13% | -2.66% | 0.78% | -5.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9785 | 0.9985 | 0.00% | -- | 2.57% | -- | -1.97% | 1.44% | -4.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9666 | 0.9866 | 0.00% | -- | 1.94% | 4.35% | -3.72% | 0.21% | -6.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9493 | 0.9693 | 0.00% | -- | 0.40% | 1.46% | -4.76% | -1.59% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9434 | 0.9634 | 0.00% | -- | -- | 0.37% | -7.02% | -2.20% | -8.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9308 | 0.9508 | -1.25% | -- | -- | -1.92% | -8.08% | -3.50% | -8.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9426 | 0.9626 | 0.00% | -- | -- | -0.58% | -6.91% | -2.28% | -7.51% | 开放申购 | 开放赎回 |
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