|
| 光大阳光稳债中短债A(860035)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 | 1.1722 | 1.4247 | 0.00% | 0.03% | 0.14% | -- | 1.81% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1719 | 1.4244 | 0.03% | -0.02% | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1716 | 1.4241 | 0.00% | -- | -- | 0.39% | 1.81% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1719 | 1.4244 | -0.03% | -- | -- | 0.45% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1722 | 1.4247 | 0.01% | 0.06% | -- | 0.47% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1721 | 1.4246 | 0.00% | 0.08% | -- | 0.46% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1719 | 1.4244 | 0.00% | 0.07% | -- | -- | 1.84% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1715 | 1.4240 | 0.03% | -- | -- | 0.62% | 1.85% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1712 | 1.4237 | 0.01% | -- | -- | -- | -- | -- | 8.87% | -- | -- | | 2025-06-30 | 1.1711 | 1.4236 | 0.00% | -0.01% | -- | 0.62% | 1.82% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1711 | 1.4236 | 0.00% | -- | 0.16% | -- | 1.84% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1712 | 1.4237 | 0.00% | 0.08% | 0.17% | 0.72% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1706 | 1.4231 | 0.03% | -- | 0.16% | 0.79% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1703 | 1.4228 | 0.00% | -- | 0.14% | -- | 1.92% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1702 | 1.4227 | 0.00% | -- | 0.13% | 0.84% | 1.95% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1692 | 1.4217 | 0.00% | 0.00% | -- | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1687 | 1.4212 | 0.00% | -0.04% | 0.14% | 0.65% | 1.97% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1692 | 1.4217 | 0.00% | 0.02% | -- | 0.69% | 2.05% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1692 | 1.4217 | 0.00% | 0.04% | 0.21% | 0.63% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1692 | 1.4217 | 0.01% | 0.03% | 0.19% | 0.63% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1691 | 1.4216 | 0.01% | -- | -- | 0.62% | 2.11% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1690 | 1.4215 | 0.01% | 0.01% | 0.17% | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1689 | 1.4214 | 0.02% | 0.03% | 0.16% | 0.53% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1687 | 1.4212 | -0.01% | 0.00% | 0.13% | -- | 2.10% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1688 | 1.4213 | 0.00% | 0.05% | -- | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1689 | 1.4214 | 0.03% | 0.10% | 0.17% | -- | 2.14% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1685 | 1.4210 | -0.02% | -- | 0.14% | -- | 2.14% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1687 | 1.4212 | 0.04% | -- | 0.17% | 0.43% | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1682 | 1.4207 | 0.04% | -- | 0.13% | 0.39% | 2.10% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1677 | 1.4202 | 0.00% | -- | -- | 0.34% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1677 | 1.4202 | 0.00% | 0.05% | -- | -- | 2.13% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1671 | 1.4196 | 0.00% | 0.01% | 0.27% | 0.40% | 2.21% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1668 | 1.4193 | -0.02% | -0.03% | 0.34% | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1670 | 1.4195 | 0.00% | -- | 0.36% | 0.41% | 2.00% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1670 | 1.4195 | 0.00% | 0.01% | 0.46% | 0.42% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1672 | 1.4197 | 0.00% | 0.04% | -- | 0.42% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1670 | 1.4195 | 0.01% | -- | -- | 0.39% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1669 | 1.4194 | 0.02% | -- | 0.56% | 0.35% | 2.21% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1667 | 1.4192 | 0.00% | -- | 0.49% | 0.34% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1667 | 1.4192 | 0.00% | 0.21% | -- | -- | 2.23% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1667 | 1.4192 | 0.00% | -- | -- | 0.30% | 2.27% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1643 | 1.4168 | 0.00% | 0.05% | 0.27% | -- | 2.16% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1639 | 1.4164 | 0.00% | 0.09% | 0.23% | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1637 | 1.4162 | 0.03% | -- | -- | -- | 2.20% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1634 | 1.4159 | 0.03% | 0.15% | -- | 0.17% | 2.17% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1630 | 1.4155 | 0.02% | 0.14% | 0.13% | 0.12% | 2.13% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1628 | 1.4153 | 0.00% | -- | 0.08% | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1616 | 1.4141 | 0.02% | 0.10% | -0.09% | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1614 | 1.4139 | 0.00% | 0.03% | -0.15% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1611 | 1.4136 | 0.00% | -- | -- | -- | 2.06% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1604 | 1.4129 | -0.05% | -0.12% | -- | 0.05% | 1.95% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1610 | 1.4135 | 0.00% | -- | -- | 0.13% | 2.00% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1621 | 1.4146 | 0.03% | -- | -0.09% | 0.32% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1618 | 1.4143 | 0.00% | -- | -0.06% | 0.30% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1612 | 1.4137 | 0.00% | -0.06% | -0.11% | 0.39% | 2.15% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1612 | 1.4137 | 0.00% | -- | -0.11% | 0.41% | 2.17% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1615 | 1.4140 | -0.03% | -0.14% | -- | 0.48% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1619 | 1.4144 | 0.00% | -- | -0.02% | 0.52% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1627 | 1.4152 | 0.01% | -- | 0.05% | 0.61% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1626 | 1.4151 | -0.04% | -- | 0.04% | 0.61% | 2.59% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1631 | 1.4156 | 0.00% | -- | 0.09% | 0.67% | 2.63% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1637 | 1.4162 | 0.00% | 0.10% | -- | 0.81% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1631 | 1.4156 | 0.05% | 0.05% | 0.00% | 0.77% | 2.63% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1625 | 1.4150 | 0.00% | 0.04% | -- | 0.75% | 2.81% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1622 | 1.4147 | 0.01% | -0.03% | -- | 0.66% | 2.82% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1621 | 1.4146 | 0.01% | -0.03% | -- | 0.61% | 2.87% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1620 | 1.4145 | -0.01% | -0.05% | -- | 0.62% | 2.86% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1621 | 1.4146 | -0.02% | -0.06% | -- | 0.64% | 2.90% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1623 | 1.4148 | -0.03% | -- | 0.11% | 0.70% | 2.94% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1626 | 1.4151 | 0.01% | -0.05% | -- | 0.76% | 2.97% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1625 | 1.4150 | -0.01% | -- | -- | 0.82% | 2.99% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1626 | 1.4151 | -0.02% | -0.06% | -- | 1.01% | 2.99% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1628 | 1.4153 | 0.00% | -0.03% | 0.28% | 1.13% | 3.02% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1632 | 1.4157 | 0.00% | -- | 0.41% | 1.05% | 3.11% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1633 | 1.4158 | 0.02% | 0.13% | 0.41% | 0.95% | 3.15% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1631 | 1.4156 | 0.00% | -- | 0.44% | 0.93% | 3.18% | -- | 9.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1618 | 1.4143 | 0.00% | -- | 0.41% | 0.82% | 3.08% | 3.06% | 9.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1614 | 1.4139 | -0.02% | -- | 0.44% | 0.52% | 3.20% | 3.02% | 9.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1616 | 1.4141 | 0.00% | -- | 0.48% | 0.60% | 3.26% | 3.04% | 9.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1609 | 1.4134 | 0.00% | -- | 0.45% | 0.52% | 3.25% | 2.98% | 9.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1610 | 1.4135 | 0.00% | 0.18% | 0.48% | 0.55% | 3.30% | 2.99% | 9.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1598 | 1.4123 | 0.03% | 0.13% | 0.43% | 0.45% | 3.30% | 2.88% | 9.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1595 | 1.4120 | 0.05% | 0.13% | 0.42% | -- | 3.30% | 2.86% | 9.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1589 | 1.4114 | 0.03% | 0.10% | 0.37% | 0.40% | 3.24% | 2.80% | 9.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1585 | 1.4110 | 0.01% | 0.13% | 0.36% | 0.39% | 3.21% | 2.77% | 9.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1584 | 1.4109 | 0.01% | 0.15% | 0.36% | 0.38% | 3.20% | 2.76% | 9.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1583 | 1.4108 | 0.03% | 0.16% | 0.36% | 0.39% | 3.19% | 2.75% | 9.71% | -- | -- | | 2024-12-03 | 1.1580 | 1.4105 | 0.02% | 0.14% | 0.35% | 0.39% | 3.17% | 2.72% | 9.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1578 | 1.4103 | 0.07% | 0.13% | 0.33% | 0.40% | 3.15% | 2.71% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1570 | 1.4095 | 0.03% | 0.09% | 0.29% | -- | 3.11% | 2.63% | 9.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1567 | 1.4092 | 0.02% | 0.07% | 0.25% | 0.41% | 3.07% | 2.61% | 9.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1565 | 1.4090 | 0.01% | 0.07% | 0.23% | 0.40% | 3.07% | 2.59% | 9.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1564 | 1.4089 | 0.01% | 0.06% | 0.22% | -- | 3.06% | 2.58% | 9.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1563 | 1.4088 | 0.03% | 0.07% | 0.21% | 0.28% | 3.05% | 2.57% | 9.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1560 | 1.4085 | 0.01% | 0.05% | 0.12% | 0.23% | 3.01% | 2.55% | 9.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1559 | 1.4084 | 0.02% | 0.05% | 0.08% | 0.23% | 3.00% | 2.54% | 9.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1557 | 1.4082 | 0.00% | 0.05% | 0.08% | -- | 2.99% | 2.52% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1557 | 1.4082 | 0.02% | 0.06% | 0.08% | -- | 3.01% | 2.52% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1555 | 1.4080 | 0.01% | 0.06% | 0.06% | -- | 2.99% | 2.50% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1554 | 1.4079 | 0.01% | 0.07% | 0.14% | 0.16% | 3.01% | 2.49% | 9.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1553 | 1.4078 | 0.02% | 0.08% | 0.20% | 0.13% | 3.02% | 2.48% | 9.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1551 | 1.4076 | 0.01% | 0.07% | 0.36% | 0.17% | 3.01% | 2.47% | 9.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1550 | 1.4075 | 0.02% | 0.07% | 0.35% | 0.19% | 3.03% | 2.46% | 9.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1548 | 1.4073 | 0.02% | 0.06% | 0.33% | -- | 3.02% | 2.44% | 9.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1546 | 1.4071 | 0.02% | 0.05% | 0.30% | -- | 3.02% | 2.42% | 9.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1544 | 1.4069 | 0.01% | 0.06% | 0.17% | -0.04% | 3.01% | 2.40% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1543 | 1.4068 | 0.01% | 0.06% | 0.16% | -0.03% | 3.01% | 2.40% | 9.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1542 | 1.4067 | 0.01% | 0.04% | 0.16% | -- | 3.03% | 2.39% | 9.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1541 | 1.4066 | 0.01% | 0.03% | 0.15% | -- | 3.02% | 2.38% | 9.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1540 | 1.4065 | 0.03% | 0.01% | 0.14% | -- | 3.04% | 2.37% | 9.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1537 | 1.4062 | 0.01% | -0.03% | 0.11% | -- | 3.03% | 2.34% | 9.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1536 | 1.4061 | -0.01% | -0.04% | 0.10% | 0.00% | 3.03% | 2.33% | 9.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1537 | 1.4062 | -0.01% | -0.08% | -0.06% | 0.03% | 3.06% | 2.34% | 9.68% | -- | -- | | 2024-10-28 | 1.1538 | 1.4063 | -0.01% | -0.10% | -0.05% | 0.07% | 3.07% | 2.35% | 9.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1539 | 1.4064 | -0.01% | -0.08% | -0.13% | -- | 3.11% | 2.36% | 9.77% | -- | -- | | 2024-10-24 | 1.1540 | 1.4065 | -0.01% | -0.06% | -0.06% | 0.14% | 3.14% | 2.37% | 9.81% | -- | -- | | 2024-10-23 | 1.1541 | 1.4066 | -0.04% | -0.01% | -0.05% | 0.16% | 3.14% | 2.38% | 9.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1546 | 1.4071 | -0.03% | 0.07% | -0.02% | -- | 3.20% | 2.42% | 9.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1550 | 1.4075 | 0.02% | 0.17% | 0.02% | 0.30% | 3.24% | 2.46% | 9.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1548 | 1.4073 | 0.01% | 0.33% | -0.01% | -- | 3.20% | 2.44% | 9.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1547 | 1.4072 | 0.04% | 0.43% | 0.00% | 0.29% | 3.19% | 2.43% | 9.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1542 | 1.4067 | 0.03% | 0.44% | -0.04% | 0.25% | 3.15% | 2.39% | 9.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1538 | 1.4063 | 0.07% | 0.23% | -0.08% | -- | 3.14% | 2.35% | 9.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1530 | 1.4055 | 0.17% | 0.05% | -0.15% | 0.19% | 3.07% | 2.28% | 9.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1510 | 1.4035 | 0.10% | -0.12% | -0.31% | -- | 2.90% | 2.10% | 9.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1498 | 1.4023 | 0.06% | -0.23% | -- | -- | 2.78% | 2.00% | 9.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1491 | 1.4016 | -0.17% | -0.29% | -0.45% | -- | 2.72% | 1.93% | 9.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1511 | 1.4036 | -0.11% | -0.11% | -0.25% | -- | 3.00% | 2.11% | 9.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1524 | 1.4049 | -0.17% | -0.20% | -0.01% | 0.19% | 3.11% | 2.23% | 9.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1544 | 1.4069 | -0.08% | -0.03% | 0.22% | 0.39% | 3.33% | 2.40% | 10.10% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1553 | 1.4078 | -0.01% | 0.03% | -- | -- | 3.41% | 2.48% | 10.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1554 | 1.4079 | 0.06% | 0.04% | 0.20% | 0.53% | 3.41% | 2.49% | 10.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1547 | 1.4072 | 0.00% | 0.00% | 0.14% | -- | 3.37% | 2.43% | 10.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1547 | 1.4072 | -0.01% | 0.00% | 0.14% | -- | 3.37% | 2.43% | 10.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1548 | 1.4073 | -0.01% | 0.01% | -- | 0.50% | 3.40% | 2.44% | 10.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1549 | 1.4074 | 0.00% | -- | -- | -- | 3.42% | 2.45% | 10.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1549 | 1.4074 | 0.02% | 0.03% | -- | 0.55% | 3.42% | 2.45% | 10.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1547 | 1.4072 | 0.00% | 0.06% | 0.14% | -- | 3.46% | 2.43% | 10.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1546 | 1.4071 | 0.00% | 0.07% | -- | 0.59% | 3.46% | 2.42% | 10.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1543 | 1.4068 | 0.03% | 0.10% | -- | 0.60% | 3.39% | 2.40% | 10.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1540 | 1.4065 | 0.00% | 0.13% | -0.06% | 0.58% | 3.27% | 2.37% | 10.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1540 | 1.4065 | 0.02% | -- | -- | 0.60% | 3.24% | 2.37% | 10.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1538 | 1.4063 | 0.03% | 0.16% | -- | 0.61% | 3.21% | 2.35% | 10.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1535 | 1.4060 | 0.03% | 0.14% | -- | -- | 3.13% | 2.32% | 10.17% | -- | -- | | 2024-09-02 | 1.1532 | 1.4057 | 0.06% | -- | -- | -- | 3.10% | 2.30% | 10.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1525 | 1.4050 | 0.00% | -0.05% | -0.10% | -- | 3.03% | 2.24% | 10.14% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1520 | 1.4045 | 0.01% | -0.11% | -0.09% | -- | 2.98% | 2.19% | 10.12% | -- | -- | | 2024-08-27 | 1.1519 | 1.4044 | 0.00% | -- | -0.10% | 0.54% | 2.95% | 2.18% | 10.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1531 | 1.4056 | -0.02% | -- | 0.08% | -- | 3.06% | 2.29% | 10.25% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.1533 | 1.4058 | 0.00% | -0.02% | -- | -- | 3.08% | 2.31% | 10.32% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1533 | 1.4058 | 0.00% | -0.04% | 0.16% | 0.73% | 3.09% | 2.31% | 10.32% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.1535 | 1.4060 | -0.03% | -- | -- | -- | 3.19% | 2.32% | 10.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1538 | 1.4063 | 0.06% | -0.10% | 0.26% | -- | 3.27% | 2.35% | 10.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1531 | 1.4056 | 0.03% | -0.14% | 0.20% | 0.76% | 3.25% | 2.29% | 10.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1528 | 1.4053 | 0.00% | -- | 0.17% | 0.77% | 3.22% | 2.26% | 10.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1549 | 1.4074 | 0.02% | -- | 0.38% | -- | 3.49% | 2.45% | 10.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1547 | 1.4072 | 0.00% | 0.10% | 0.37% | 1.00% | 3.51% | 2.43% | 10.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1536 | 1.4061 | 0.02% | 0.12% | 0.30% | 0.95% | 3.50% | 2.33% | 10.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1534 | 1.4059 | 0.03% | -- | 0.28% | 1.01% | 3.48% | 2.32% | 10.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1530 | 1.4055 | 0.00% | 0.13% | -- | 0.87% | 3.47% | 2.28% | 10.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1524 | 1.4049 | 0.02% | 0.09% | -- | -- | 3.36% | 2.23% | 10.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1522 | 1.4047 | 0.00% | 0.08% | -- | -- | 3.38% | 2.21% | 10.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1515 | 1.4040 | 0.00% | 0.06% | -- | 0.68% | 3.35% | 2.15% | 10.69% | 开放申购 | 开放赎回 |
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