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| 光大阳光稳债收益12个月持有C(860033)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 | | 2025-07-14 | 1.1436 | 1.1436 | 0.00% | -- | -- | 0.28% | 1.44% | -- | 7.52% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1448 | 1.1448 | 0.00% | 0.03% | -- | 0.40% | -- | -- | 7.74% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | 1.47% | -- | 7.79% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1444 | 1.1444 | 0.00% | 0.07% | -- | 0.62% | 1.45% | -- | 7.76% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.1439 | 1.1439 | 0.00% | -0.03% | -- | 0.60% | 1.36% | -- | 7.73% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.1439 | 1.1439 | 0.03% | -- | -- | 0.62% | -- | -- | 7.79% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1436 | 1.1436 | 0.00% | -- | 0.17% | 0.62% | 1.50% | -- | 7.76% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1443 | 1.1443 | 0.00% | 0.08% | 0.23% | 0.70% | -- | -- | 7.85% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.1434 | 1.1434 | 0.00% | -- | 0.19% | 0.66% | 1.60% | -- | 7.82% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.1409 | 1.1409 | 0.00% | -- | 0.04% | 0.72% | 1.64% | -- | 7.73% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.1417 | 1.1417 | 0.00% | 0.04% | 0.16% | 0.67% | -- | -- | 7.86% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.1416 | 1.1416 | 0.01% | -- | -- | 0.66% | 1.85% | -- | 7.89% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1415 | 1.1415 | 0.00% | -0.02% | -- | -- | -- | -- | 7.88% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1412 | 1.1412 | -0.02% | -0.04% | -- | 0.43% | 1.82% | -- | 7.95% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1414 | 1.1414 | 0.00% | 0.01% | -- | 0.45% | -- | -- | 8.01% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1417 | 1.1417 | 0.02% | 0.08% | 0.12% | -- | 1.88% | -- | 8.03% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.1415 | 1.1415 | -0.02% | -- | 0.11% | -- | 1.89% | -- | 8.05% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1417 | 1.1417 | 0.04% | -- | 0.13% | 0.43% | -- | -- | 8.16% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1413 | 1.1413 | 0.04% | -- | 0.11% | 0.40% | 1.82% | -- | 8.16% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1408 | 1.1408 | 0.00% | -- | -- | 0.35% | -- | -- | 8.11% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.1408 | 1.1408 | 0.00% | 0.04% | -- | -- | 1.90% | -- | 8.11% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.1404 | 1.1404 | 0.00% | 0.02% | 0.29% | 0.40% | 2.01% | -- | 8.14% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1399 | 1.1399 | -0.03% | -- | 0.32% | -- | -- | -- | 8.20% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1402 | 1.1402 | 0.00% | -- | 0.34% | 0.44% | -- | -- | 8.23% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.1404 | 1.1404 | 0.01% | -- | 0.40% | -- | -- | -- | 8.35% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.1403 | 1.1403 | 0.02% | -- | 0.93% | 0.39% | 1.95% | -- | 8.43% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.1401 | 1.1401 | -0.01% | -- | 0.80% | 0.37% | -- | -- | 8.45% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1402 | 1.1402 | 0.02% | 0.25% | -- | -- | 1.97% | -- | 8.46% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.1400 | 1.1400 | 0.00% | -- | -- | 0.30% | 2.00% | -- | 8.44% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.1374 | 1.1374 | 0.00% | 0.04% | 0.41% | -- | 1.90% | -- | 8.31% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.1370 | 1.1370 | -0.01% | 0.05% | 0.37% | -- | -- | -- | 8.33% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1371 | 1.1371 | 0.00% | 0.07% | 0.38% | -- | -- | -- | 8.39% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.1369 | 1.1369 | 0.03% | 0.11% | -- | 0.28% | 1.97% | -- | 8.40% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.1366 | 1.1366 | 0.02% | 0.10% | -- | 0.26% | 1.92% | -- | 8.37% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1364 | 1.1364 | 0.01% | 0.11% | 0.30% | 0.20% | 1.87% | -- | 8.36% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1363 | 1.1363 | 0.00% | 0.04% | 0.19% | 0.19% | -- | -- | 8.35% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.1356 | 1.1356 | 0.01% | -- | 0.03% | 0.21% | 1.79% | -- | 8.32% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.1355 | 1.1355 | 0.03% | 0.50% | 0.03% | -- | -- | -- | 8.31% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1352 | 1.1352 | -0.06% | 0.36% | -0.06% | -- | -- | -- | 8.30% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1359 | 1.1359 | 0.00% | -- | -0.04% | -- | 1.97% | -- | 8.38% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1298 | 1.1298 | -0.11% | -0.32% | -- | -0.23% | 1.21% | -- | 7.84% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.1311 | 1.1311 | 0.00% | -- | -- | -0.11% | 1.28% | -- | 7.96% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1337 | 1.1337 | 0.03% | -- | -- | 0.21% | -- | -- | 8.13% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.1334 | 1.1334 | 0.00% | -- | -0.22% | 0.20% | -- | -- | 8.10% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.1328 | 1.1328 | 0.04% | -0.11% | -0.27% | 0.27% | 1.67% | -- | 8.00% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.1324 | 1.1324 | 0.00% | -- | -0.31% | 0.27% | 1.68% | -- | 7.96% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1330 | 1.1330 | -0.10% | -0.26% | -- | 0.37% | -- | -- | 8.01% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.1341 | 1.1341 | 0.00% | -0.19% | -0.11% | 0.48% | 2.05% | -- | 8.08% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.1353 | 1.1353 | 0.01% | -- | 0.01% | 0.62% | -- | -- | 8.24% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.1352 | 1.1352 | -0.06% | -- | 0.00% | 0.63% | -- | -- | 8.23% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1359 | 1.1359 | -0.04% | -- | 0.06% | 0.70% | -- | -- | 8.33% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1363 | 1.1363 | 0.00% | -0.04% | -- | 0.74% | -- | -- | 8.38% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1368 | 1.1368 | 0.00% | 0.08% | 0.02% | 0.85% | -- | -- | 8.42% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1359 | 1.1359 | 0.00% | 0.07% | -- | 0.72% | 2.69% | -- | 8.50% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1352 | 1.1352 | -0.01% | -0.05% | 0.10% | 0.52% | 2.73% | -- | 8.70% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.1353 | 1.1353 | 0.02% | -- | 0.11% | 0.46% | 2.76% | -- | 8.71% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.1351 | 1.1351 | -0.01% | -0.04% | 0.09% | 0.45% | 2.74% | -- | 8.87% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.1352 | 1.1352 | -0.03% | -0.06% | -- | 0.45% | 2.81% | -- | 9.23% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.1355 | 1.1355 | -0.03% | -- | 0.11% | 0.55% | 2.86% | -- | 9.29% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.1358 | 1.1358 | 0.00% | -0.07% | -- | 0.60% | 2.89% | -- | 9.32% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.1356 | 1.1356 | -0.03% | -0.10% | -- | 0.83% | 2.89% | -- | 9.29% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.1359 | 1.1359 | 0.00% | -0.06% | 0.32% | 0.97% | 2.94% | -- | 9.35% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.1366 | 1.1366 | 0.00% | -- | 0.46% | 0.91% | 3.06% | -- | 9.35% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.1366 | 1.1366 | -0.01% | -- | 0.46% | 0.74% | 3.07% | -- | 9.35% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1367 | 1.1367 | 0.01% | 0.22% | 0.47% | 0.75% | 3.08% | -- | 9.38% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.1366 | 1.1366 | 0.00% | -- | 0.50% | 0.74% | 3.14% | -- | 9.63% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.1342 | 1.1342 | 0.00% | -- | 0.37% | 0.53% | 2.93% | 2.91% | 9.43% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.1337 | 1.1337 | 0.00% | 0.04% | 0.38% | 0.06% | 3.09% | 2.87% | 9.41% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.1337 | 1.1337 | -0.04% | -- | 0.40% | 0.00% | 3.10% | 2.87% | 9.41% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.1341 | 1.1341 | 0.00% | -- | 0.47% | 0.12% | 3.18% | 2.90% | 9.45% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.1341 | 1.1341 | 0.08% | -- | 0.51% | 0.06% | 3.28% | 2.90% | 9.32% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.1332 | 1.1332 | 0.00% | -- | 0.43% | -0.02% | 3.21% | 2.82% | 9.23% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.1342 | 1.1342 | 0.00% | 0.22% | 0.55% | 0.11% | 3.34% | 2.91% | 9.38% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1324 | 1.1324 | 0.01% | 0.11% | 0.43% | 0.01% | 3.28% | 2.75% | 9.02% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.1323 | 1.1323 | 0.05% | 0.12% | 0.44% | 0.03% | 3.31% | 2.74% | 9.01% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1317 | 1.1317 | 0.03% | 0.09% | 0.39% | 0.00% | 3.26% | 2.69% | 9.00% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1314 | 1.1314 | 0.01% | 0.12% | 0.39% | 0.01% | 3.25% | 2.66% | 9.39% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1313 | 1.1313 | 0.02% | 0.14% | 0.37% | 0.01% | 3.22% | 2.65% | 9.47% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1311 | 1.1311 | 0.02% | 0.15% | 0.36% | 0.03% | 3.19% | 2.63% | 9.45% | -- | -- | | 2024-12-03 | 1.1309 | 1.1309 | 0.02% | 0.13% | 0.35% | 0.07% | 3.17% | 2.61% | 9.43% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1307 | 1.1307 | 0.06% | 0.13% | 0.33% | 0.07% | 3.16% | 2.60% | 9.25% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1300 | 1.1300 | 0.03% | 0.11% | 0.25% | -- | 3.14% | 2.53% | 9.15% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1297 | 1.1297 | 0.03% | 0.09% | 0.20% | 0.12% | 3.11% | 2.50% | 9.15% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1294 | 1.1294 | 0.00% | 0.09% | 0.14% | 0.13% | 3.10% | 2.48% | 9.12% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1294 | 1.1294 | 0.02% | 0.10% | 0.14% | -- | 3.10% | 2.48% | 9.12% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1292 | 1.1292 | 0.04% | 0.10% | 0.12% | -0.12% | 3.09% | 2.46% | 9.11% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1288 | 1.1288 | 0.01% | 0.07% | -0.04% | -0.19% | 2.99% | 2.42% | 9.04% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1287 | 1.1287 | 0.03% | 0.06% | -0.12% | -0.20% | 2.96% | 2.41% | 9.20% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1284 | 1.1284 | 0.01% | 0.04% | -0.14% | -- | 2.93% | 2.39% | 9.17% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1283 | 1.1283 | 0.02% | 0.04% | -0.15% | -- | 2.93% | 2.38% | 9.16% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1281 | 1.1281 | 0.01% | 0.04% | -0.17% | -- | 2.91% | 2.36% | 9.15% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1280 | 1.1280 | 0.00% | 0.06% | -0.09% | -- | 2.94% | 2.35% | 9.10% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1280 | 1.1280 | 0.01% | 0.07% | -0.03% | -0.34% | 2.96% | 2.35% | 9.14% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1279 | 1.1279 | 0.00% | 0.08% | 0.14% | -0.25% | 2.96% | 2.34% | 9.13% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1279 | 1.1279 | 0.03% | 0.07% | 0.14% | -0.19% | 2.99% | 2.34% | 9.13% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1276 | 1.1276 | 0.03% | 0.05% | 0.12% | -- | 2.96% | 2.31% | 9.14% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1273 | 1.1273 | 0.01% | 0.03% | 0.08% | -- | 2.95% | 2.29% | 9.17% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1272 | 1.1272 | 0.02% | 0.04% | -0.09% | -0.68% | 2.93% | 2.28% | 9.11% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1270 | 1.1270 | -0.01% | 0.01% | -0.11% | -0.64% | 2.92% | 2.26% | 9.09% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1271 | 1.1271 | 0.01% | -0.01% | -0.10% | -- | 2.97% | 2.27% | 9.10% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1270 | 1.1270 | 0.00% | -0.04% | -0.11% | -- | 2.96% | 2.26% | 9.00% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1270 | 1.1270 | 0.02% | -0.07% | -0.11% | -- | 3.01% | 2.26% | 8.94% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1268 | 1.1268 | -0.01% | -0.10% | -0.12% | -- | 2.98% | 2.24% | 8.97% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1269 | 1.1269 | -0.03% | -0.13% | -0.12% | -0.49% | 2.99% | 2.25% | 8.98% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1272 | 1.1272 | -0.02% | -0.19% | -0.27% | -- | 3.04% | 2.28% | 9.01% | -- | -- | | 2024-10-28 | 1.1274 | 1.1274 | -0.04% | -0.24% | -0.26% | -0.29% | 3.06% | 2.30% | 9.03% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1278 | 1.1278 | -0.01% | -0.19% | -0.52% | -- | 3.17% | 2.33% | 9.16% | -- | -- | | 2024-10-24 | 1.1279 | 1.1279 | -0.04% | -0.19% | -0.42% | -0.12% | 3.21% | 2.34% | 9.17% | -- | -- | | 2024-10-23 | 1.1284 | 1.1284 | -0.08% | -0.08% | -0.42% | -0.06% | 3.30% | 2.39% | 9.21% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1293 | 1.1293 | -0.07% | 0.03% | -0.36% | -- | 3.36% | 2.47% | 9.30% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1301 | 1.1301 | 0.01% | 0.16% | -0.29% | 0.18% | 3.43% | 2.54% | 9.39% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1300 | 1.1300 | -0.01% | 0.33% | -0.31% | -- | 3.34% | 2.53% | 9.54% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1301 | 1.1301 | 0.07% | 0.45% | -0.25% | 0.18% | 3.32% | 2.54% | 9.47% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1293 | 1.1293 | 0.03% | 0.54% | -0.32% | 0.13% | 3.23% | 2.47% | 9.40% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1290 | 1.1290 | 0.06% | 0.23% | -0.34% | -- | 3.22% | 2.44% | 9.37% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1283 | 1.1283 | 0.18% | 0.01% | -0.41% | 0.08% | 3.15% | 2.38% | 9.33% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1263 | 1.1263 | 0.12% | -0.17% | -0.53% | -- | 2.98% | 2.20% | 9.16% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1250 | 1.1250 | 0.16% | -0.28% | -0.62% | -0.18% | 2.83% | 2.08% | 9.03% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1232 | 1.1232 | -0.28% | -0.44% | -0.75% | -- | 2.65% | 1.91% | 8.86% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1264 | 1.1264 | -0.16% | -0.16% | -0.43% | -- | 3.01% | 2.20% | 9.17% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1282 | 1.1282 | -0.19% | -0.44% | -- | -0.03% | 3.17% | 2.37% | 9.44% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1303 | 1.1303 | -0.24% | -0.27% | 0.21% | 0.19% | 3.42% | 2.56% | 9.65% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1330 | 1.1330 | -0.06% | -0.04% | -- | -- | 3.67% | 2.80% | 9.89% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.1337 | 1.1337 | 0.09% | 0.02% | 0.27% | 0.62% | 3.70% | 2.87% | 9.96% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1327 | 1.1327 | -0.04% | -0.02% | 0.19% | -- | 3.62% | 2.78% | 9.86% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.1332 | 1.1332 | -0.02% | 0.03% | 0.23% | -- | 3.67% | 2.82% | 9.90% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1334 | 1.1334 | 0.00% | 0.04% | -- | 0.61% | 3.74% | 2.84% | 9.95% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1334 | 1.1334 | -0.01% | -- | -- | -- | 3.75% | 2.84% | 9.95% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1335 | 1.1335 | 0.05% | 0.11% | -- | 0.66% | 3.75% | 2.85% | 9.96% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.1329 | 1.1329 | 0.00% | 0.14% | 0.19% | -- | 3.79% | 2.79% | 9.89% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1323 | 1.1323 | 0.03% | 0.13% | -- | 0.67% | 3.74% | 2.74% | 9.87% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1320 | 1.1320 | 0.03% | 0.17% | -- | 0.69% | 3.68% | 2.71% | 9.84% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.1317 | 1.1317 | 0.04% | 0.16% | -- | 0.67% | 3.65% | 2.69% | 9.81% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1313 | 1.1313 | 0.01% | -- | -0.26% | 0.66% | 3.48% | 2.65% | 9.79% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1312 | 1.1312 | 0.04% | -- | -- | 0.66% | 3.42% | 2.64% | 9.81% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1308 | 1.1308 | 0.06% | 0.22% | -- | 0.66% | 3.36% | 2.60% | 9.78% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1301 | 1.1301 | 0.02% | 0.20% | -- | -- | 3.18% | 2.54% | 9.71% | -- | -- | | 2024-09-02 | 1.1299 | 1.1299 | 0.00% | -- | -- | -- | 3.16% | 2.52% | 9.69% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.1283 | 1.1283 | 0.04% | -0.24% | -0.21% | -- | 2.98% | 2.38% | 9.60% | -- | -- | | 2024-08-27 | 1.1279 | 1.1279 | 0.00% | -- | -0.25% | -- | 2.90% | 2.34% | 9.56% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.1306 | 1.1306 | -0.04% | -- | 0.13% | -- | 3.14% | 2.59% | 9.80% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.1310 | 1.1310 | 0.00% | -- | -- | -- | 3.18% | 2.62% | 9.86% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1310 | 1.1310 | 0.00% | -0.08% | 0.26% | 0.90% | 3.17% | 2.62% | 9.86% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1319 | 1.1319 | 0.11% | -0.26% | 0.40% | 0.97% | 3.46% | 2.70% | 9.99% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1307 | 1.1307 | 0.05% | -0.32% | 0.29% | 0.90% | 3.39% | 2.60% | 9.87% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1301 | 1.1301 | 0.00% | -- | 0.24% | 0.87% | 3.34% | 2.54% | 9.83% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1349 | 1.1349 | 0.05% | -- | 0.64% | -- | 3.87% | 2.98% | 10.32% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1343 | 1.1343 | 0.00% | 0.16% | 0.59% | 1.32% | 3.84% | 2.92% | 10.27% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1325 | 1.1325 | 0.00% | 0.30% | 0.35% | 1.20% | 3.73% | 2.76% | 10.20% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1307 | 1.1307 | 0.00% | 0.23% | -- | 0.93% | 3.61% | 2.60% | 10.02% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1293 | 1.1293 | 0.02% | 0.11% | -- | -- | 3.39% | 2.47% | 9.90% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1291 | 1.1291 | 0.00% | 0.12% | -- | -- | 3.42% | 2.45% | 9.88% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1281 | 1.1281 | 0.00% | 0.06% | -- | 0.55% | 3.38% | 2.36% | 9.85% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1281 | 1.1281 | 0.03% | 0.10% | -- | -- | 3.42% | 2.36% | 9.87% | 限大额 | 开放赎回 |
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