|
| 大成景盈C(012890)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 | | 2025-07-18 | 1.0446 | 1.1206 | 0.00% | 0.04% | 0.11% | 0.50% | 2.69% | -- | -0.10% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0439 | 1.1199 | -0.03% | -0.12% | 0.10% | 0.46% | -- | -- | -0.14% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0442 | 1.1202 | 0.00% | -0.09% | -- | -- | -- | -- | -0.09% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0449 | 1.1209 | -0.03% | -- | 0.23% | -- | -- | -- | -0.01% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0452 | 1.1212 | 0.01% | -- | 0.26% | 0.53% | 2.80% | -- | 0.03% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0451 | 1.1211 | 0.03% | 0.13% | -- | 0.71% | -- | -- | 0.01% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0448 | 1.1208 | 0.00% | -- | -- | 0.68% | 2.74% | -- | -0.01% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0437 | 1.1197 | 0.00% | -0.01% | -- | -- | -- | -- | -0.10% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0434 | 1.1194 | 0.00% | -0.01% | -- | -- | 2.73% | -- | -0.11% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0439 | 1.1199 | 0.01% | 0.09% | -- | -- | 2.83% | -- | -0.06% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0438 | 1.1198 | 0.02% | 0.09% | 0.21% | 1.03% | 2.81% | -- | -0.06% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0436 | 1.1196 | 0.01% | 0.07% | 0.19% | -- | 2.80% | -- | -0.07% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0435 | 1.1195 | 0.01% | -- | -- | 1.14% | 2.81% | -- | -0.08% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0434 | 1.1194 | 0.04% | 0.07% | -- | 1.16% | 2.81% | -- | -0.09% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0430 | 1.1190 | 0.01% | 0.02% | -- | -- | 2.79% | -- | -0.12% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0429 | 1.1189 | 0.00% | 0.04% | 0.09% | -- | 2.80% | -- | -0.14% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0429 | 1.1189 | 0.00% | 0.11% | 0.13% | 1.11% | -- | -- | -0.15% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0427 | 1.1187 | -0.01% | -- | -- | -- | -- | -- | -0.17% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0428 | 1.1188 | 0.03% | -- | -- | 0.99% | -- | -- | -0.16% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0425 | 1.1185 | 0.07% | -- | 0.19% | -- | -- | -- | -0.21% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0418 | 1.1178 | 0.00% | 0.11% | -- | -- | -- | -- | -0.30% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0407 | 1.1167 | -0.07% | -0.11% | 0.07% | -- | 2.70% | -- | -0.40% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0414 | 1.1174 | 0.00% | -- | 0.21% | -- | -- | -- | -0.33% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0420 | 1.1180 | 0.00% | 0.04% | 0.29% | 0.73% | 2.87% | -- | -0.27% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0418 | 1.1178 | 0.00% | 0.04% | 0.24% | -- | 2.86% | -- | -0.28% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0416 | 1.1176 | 0.00% | -0.04% | 0.21% | -- | 2.86% | -- | -0.30% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0416 | 1.1176 | 0.00% | 0.01% | 0.21% | -- | -1.03% | -- | -0.30% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0414 | 1.1174 | 0.00% | -0.02% | 0.23% | 0.24% | -- | -- | -0.32% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0420 | 1.1180 | 0.05% | 0.14% | -- | 0.21% | -0.94% | -- | -0.26% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0415 | 1.1175 | 0.00% | -- | -- | -- | -- | -- | -0.33% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0416 | 1.1176 | 0.00% | -- | -- | -- | -0.94% | -- | -0.28% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0405 | 1.1165 | 0.00% | 0.05% | 0.27% | -0.07% | -0.98% | -- | -0.38% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0400 | 1.1160 | 0.08% | 0.07% | 0.56% | -- | -0.90% | -- | -0.43% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0392 | 1.1152 | 0.02% | 0.01% | 0.48% | -- | -1.09% | -- | -0.49% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0390 | 1.1150 | 0.01% | -0.04% | -- | -- | -1.14% | -- | -0.56% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0389 | 1.1149 | 0.00% | -0.04% | -- | -- | -- | -- | -0.53% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0393 | 1.1153 | 0.02% | 0.03% | -- | -0.03% | -1.13% | -- | -0.49% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0391 | 1.1151 | -0.03% | 0.00% | -- | -0.05% | -1.11% | -- | -0.52% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0394 | 1.1154 | 0.01% | -- | 0.75% | 0.01% | -1.06% | -- | -0.52% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0393 | 1.1153 | 0.00% | 0.07% | 0.77% | 0.00% | -- | -- | -0.63% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0390 | 1.1150 | -0.01% | -- | -- | -0.12% | -- | -- | -0.66% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0391 | 1.1151 | 0.00% | -0.06% | -- | -0.08% | -1.04% | -- | -0.58% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0386 | 1.1146 | 0.03% | 0.09% | -- | -- | -1.02% | -- | -0.59% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0383 | 1.1143 | 0.00% | 0.27% | 0.55% | -- | -- | -- | -0.62% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0397 | 1.1157 | 0.19% | 0.50% | 0.69% | -- | -0.84% | -- | -0.51% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0377 | 1.1137 | 0.21% | -- | 0.28% | -0.42% | -1.03% | -- | -0.59% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0355 | 1.1115 | 0.08% | -- | -- | -- | -- | -- | -0.80% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0347 | 1.1107 | 0.02% | -- | -- | -0.53% | -- | -- | -0.88% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0345 | 1.1105 | 0.03% | -- | -- | -0.55% | -- | -- | -0.81% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0342 | 1.1102 | 0.00% | -- | -- | -- | -- | -- | -0.77% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0332 | 1.1092 | 0.00% | -- | -- | -- | -- | -- | -0.98% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0317 | 1.1077 | 0.03% | -- | -- | -0.54% | -1.43% | -- | -1.12% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0314 | 1.1074 | 0.00% | -- | -0.65% | -- | -1.43% | -- | -1.09% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0314 | 1.1074 | 0.00% | -- | -- | -- | -1.48% | -- | -1.11% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0326 | 1.1086 | 0.00% | -- | -- | 0.15% | -- | -- | -0.92% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0348 | 1.1108 | 0.00% | -- | -- | 0.48% | -- | -- | -0.62% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0344 | 1.1104 | 0.01% | -- | -- | 0.79% | -- | -- | -0.61% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0343 | 1.1103 | 0.00% | -- | -- | 0.80% | -- | -- | -0.62% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0382 | 1.1142 | -0.07% | -- | -0.11% | 1.27% | -0.49% | -- | -0.27% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0389 | 1.1149 | -0.09% | -- | -0.10% | 1.37% | -0.42% | -- | -0.20% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0398 | 1.1158 | 0.00% | -0.13% | 0.04% | 1.47% | -0.34% | -- | -0.11% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0412 | 1.1172 | 0.00% | -- | -- | 1.76% | -0.15% | -- | 0.06% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0389 | 1.1149 | -0.07% | -0.08% | -- | 1.74% | -0.18% | -- | -0.14% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0396 | 1.1156 | 0.00% | -0.07% | -- | 1.73% | -0.12% | -- | -0.08% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0396 | 1.1156 | 0.05% | -0.03% | -- | 1.64% | -0.08% | -- | -0.08% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0391 | 1.1151 | -0.02% | -0.03% | -- | 1.57% | -0.12% | -- | -0.12% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0393 | 1.1153 | -0.04% | -- | -- | 1.56% | -0.06% | -- | 0.06% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0397 | 1.1157 | -0.06% | -- | -- | 1.67% | 0.00% | -- | 0.05% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0403 | 1.1163 | 0.04% | -0.10% | -- | 1.72% | 0.05% | -- | 0.11% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0399 | 1.1159 | 0.05% | -- | -- | 1.72% | 0.03% | -- | 0.07% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0394 | 1.1154 | 0.00% | -- | -- | 1.78% | -0.02% | -- | 0.03% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0413 | 1.1173 | 0.00% | 0.11% | 0.99% | 2.29% | 0.19% | -- | 0.32% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0421 | 1.1181 | 0.00% | -- | 1.18% | 2.23% | 0.33% | -- | 0.44% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0402 | 1.1162 | 0.06% | 0.11% | 1.20% | 2.04% | 0.12% | 0.13% | 0.26% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0396 | 1.1156 | 0.00% | -- | 1.14% | 1.98% | 0.06% | 0.07% | 0.27% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0386 | 1.1146 | 0.01% | -- | 1.20% | 1.45% | 0.13% | -0.03% | 0.44% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0385 | 1.1145 | -0.06% | 0.12% | 1.21% | 1.41% | 0.17% | -0.04% | 0.44% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0391 | 1.1151 | 0.00% | -- | 1.32% | 1.59% | 0.27% | 0.02% | 0.49% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0373 | 1.1133 | 0.00% | -- | 1.21% | -- | 0.13% | -0.15% | 0.27% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0319 | 1.1079 | 0.08% | 0.18% | 0.77% | -- | -0.16% | -0.67% | -0.15% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0311 | 1.1071 | 0.00% | 0.31% | 0.77% | 0.96% | -0.21% | -0.75% | -0.24% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0311 | 1.1071 | 0.02% | 0.40% | 0.78% | 0.97% | -0.22% | -0.75% | -0.23% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0309 | 1.1069 | 0.10% | 0.43% | 0.79% | 0.97% | -0.25% | -0.77% | -0.25% | -- | -- | | 2024-12-03 | 1.0299 | 1.1059 | -0.01% | 0.35% | 0.72% | 0.90% | -3.71% | -0.87% | -0.35% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0300 | 1.1060 | 0.20% | 0.38% | 0.73% | -- | -3.70% | -0.86% | -0.35% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0279 | 1.1039 | 0.09% | 0.22% | 0.65% | 0.86% | -3.85% | -1.06% | -0.56% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0270 | 1.1030 | 0.05% | 0.15% | 0.57% | -- | -3.95% | -1.15% | -0.65% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0265 | 1.1025 | 0.02% | 0.14% | 0.51% | -- | -3.99% | -1.19% | -0.70% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0263 | 1.1023 | 0.02% | 0.12% | 0.49% | 0.69% | -4.04% | -1.21% | -0.72% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0261 | 1.1021 | 0.05% | 0.12% | 0.47% | -- | -4.06% | -1.23% | -0.74% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0256 | 1.1016 | 0.01% | 0.04% | 0.36% | -- | -4.13% | -1.28% | -0.78% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0255 | 1.1015 | 0.04% | 0.06% | 0.26% | 0.64% | -4.16% | -1.29% | -0.78% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0251 | 1.1011 | 0.00% | 0.04% | 0.21% | 0.57% | -4.22% | -1.33% | -0.82% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0251 | 1.1011 | 0.02% | 0.01% | 0.21% | 0.57% | -4.21% | -1.33% | -0.82% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0249 | 1.1009 | -0.03% | 0.05% | 0.19% | -- | -4.23% | -1.35% | -0.84% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0252 | 1.1012 | 0.03% | 0.12% | 0.24% | 0.60% | -4.19% | -1.32% | -0.81% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0249 | 1.1009 | 0.02% | 0.10% | 0.25% | -- | -4.20% | -1.35% | -0.83% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0247 | 1.1007 | -0.03% | 0.15% | 0.34% | -- | -4.21% | -1.37% | -0.85% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0250 | 1.1010 | 0.06% | 0.19% | 0.37% | -- | -4.16% | -1.34% | -0.82% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0244 | 1.1004 | 0.04% | 0.16% | 0.31% | -- | -4.22% | -1.40% | -0.88% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0240 | 1.1000 | 0.01% | 0.15% | 0.59% | 0.29% | -4.24% | -1.43% | -0.92% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0239 | 1.0999 | 0.07% | 0.21% | 0.44% | 0.20% | -4.25% | -1.44% | -0.93% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0232 | 1.0992 | 0.01% | 0.18% | 0.37% | 0.17% | -4.33% | -1.51% | -1.00% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0231 | 1.0991 | 0.03% | 0.18% | 0.36% | 0.12% | -4.33% | -1.52% | -1.01% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0228 | 1.0988 | 0.03% | 0.16% | 0.33% | 0.13% | -4.36% | -1.55% | -1.04% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0225 | 1.0985 | 0.07% | 0.12% | 0.30% | -- | -4.34% | -1.58% | -1.06% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0218 | 1.0978 | 0.04% | 0.06% | 0.24% | -- | -4.42% | -1.65% | -1.14% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0214 | 1.0974 | 0.01% | 0.03% | 0.20% | -- | -4.45% | -1.68% | -1.18% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0213 | 1.0973 | 0.01% | -0.06% | 0.00% | 0.17% | -4.44% | -1.69% | -1.19% | -- | -- | | 2024-10-28 | 1.0212 | 1.0972 | -0.01% | -0.16% | -0.01% | -- | -4.44% | -1.70% | -1.19% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0213 | 1.0973 | 0.01% | -0.17% | -0.27% | 0.24% | -4.43% | -1.69% | -1.14% | -- | -- | | 2024-10-24 | 1.0212 | 1.0972 | 0.01% | -0.21% | -0.16% | -- | -4.40% | -1.70% | -0.96% | -- | -- | | 2024-10-23 | 1.0211 | 1.0971 | -0.08% | -0.15% | -0.19% | 0.25% | -4.42% | -1.71% | -0.97% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0219 | 1.0979 | -0.09% | -0.08% | -0.11% | 0.36% | -4.32% | -1.64% | -0.89% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0228 | 1.0988 | -0.02% | 0.05% | -0.02% | -- | -4.23% | -1.55% | -0.70% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0230 | 1.0990 | -0.03% | 0.18% | -- | 0.57% | -4.26% | -1.53% | -0.41% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0233 | 1.0993 | 0.07% | 0.31% | -- | 0.59% | -4.26% | -1.50% | -0.38% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0226 | 1.0986 | -0.01% | 0.46% | -- | 0.52% | -4.34% | -1.57% | -0.45% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0227 | 1.0987 | 0.04% | 0.46% | -- | 0.54% | -4.33% | -1.56% | -0.44% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0223 | 1.0983 | 0.11% | 0.28% | -- | -- | -4.37% | -1.60% | -0.45% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0212 | 1.0972 | 0.11% | 0.18% | -0.12% | -- | -4.45% | -1.70% | -0.46% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0201 | 1.0961 | 0.22% | 0.07% | -- | -- | -4.60% | -1.81% | -0.62% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0179 | 1.0939 | -0.01% | -0.15% | -- | -- | -4.84% | -2.02% | -0.84% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0180 | 1.0940 | -0.14% | -0.14% | -0.32% | -- | -4.78% | -2.01% | -0.83% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0194 | 1.0954 | -0.19% | -0.35% | 0.02% | 0.29% | -4.65% | -1.88% | -0.67% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0213 | 1.0973 | -0.24% | -0.17% | -- | -- | -4.40% | -1.69% | 0.80% | -- | -- | | 2024-09-26 | 1.0238 | 1.0998 | -0.03% | 0.08% | 0.44% | 0.77% | -4.17% | -1.45% | 1.03% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0241 | 1.1001 | 0.13% | -- | -- | 0.83% | -4.16% | -1.42% | 1.06% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0228 | 1.0988 | -0.02% | -- | -- | 0.73% | -4.29% | -1.55% | 0.93% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0230 | 1.0990 | 0.00% | -- | -- | 0.77% | -4.28% | -1.53% | 0.94% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0230 | 1.0990 | 0.00% | -- | 0.36% | 0.76% | -4.26% | -1.53% | 0.96% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0230 | 1.0990 | 0.00% | -- | 0.36% | 0.77% | -4.25% | -1.53% | 0.96% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0224 | 1.0984 | 0.00% | 0.14% | -- | 0.79% | -4.28% | -1.59% | 0.89% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0213 | 1.0973 | 0.01% | 0.21% | -0.02% | -- | -4.49% | -1.69% | 0.68% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0212 | 1.0972 | 0.02% | 0.21% | -0.07% | -- | -4.55% | -1.70% | 0.67% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0210 | 1.0970 | 0.03% | -- | -0.05% | 0.71% | -4.56% | -1.72% | 0.65% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0207 | 1.0967 | 0.00% | -- | -0.08% | 0.69% | -4.62% | -1.75% | 0.62% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0192 | 1.0952 | 0.01% | -- | -- | 0.58% | -4.75% | -1.90% | 0.49% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0191 | 1.0951 | 0.00% | -- | -0.05% | 0.57% | -4.73% | -1.91% | 0.49% | -- | -- | | 2024-08-26 | 1.0193 | 1.0953 | 0.00% | 0.00% | -- | 0.63% | -4.77% | -1.89% | 0.50% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0190 | 1.0950 | -0.03% | -- | -- | -- | -4.81% | -1.92% | 0.47% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0193 | 1.0953 | 0.00% | -- | -- | 0.66% | -4.77% | -1.89% | 0.50% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0193 | 1.0953 | 0.00% | -- | -- | -3.15% | -4.77% | -1.89% | 0.50% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0191 | 1.0951 | 0.00% | -0.19% | 0.19% | -- | -4.78% | -1.91% | 0.69% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0210 | 1.0970 | -0.09% | -- | -- | -2.90% | -4.51% | -1.72% | 0.88% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0219 | 1.0979 | 0.04% | -- | 0.51% | -- | -4.41% | -1.64% | 0.97% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0215 | 1.0975 | -0.04% | -- | 0.47% | -2.79% | -4.43% | -1.67% | 0.93% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0219 | 1.0979 | 0.04% | 0.23% | 0.51% | -2.69% | -4.40% | -1.64% | 0.92% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0215 | 1.0975 | 0.00% | -- | 0.49% | -2.72% | -4.38% | -1.67% | 0.90% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0196 | 1.0956 | 0.00% | 0.14% | 0.30% | -2.84% | -4.51% | -1.86% | 0.75% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0189 | 1.0949 | 0.00% | 0.17% | 0.32% | -3.05% | -4.53% | -1.93% | 0.71% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0186 | 1.0946 | 0.04% | 0.13% | 0.33% | -- | -4.60% | -1.95% | 0.68% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0182 | 1.0942 | 0.00% | 0.10% | 0.30% | -3.14% | -4.64% | -1.99% | 0.67% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0172 | 1.0932 | -0.01% | -- | 0.22% | -3.17% | -4.69% | -2.09% | 0.67% | 暂停申购 | 开放赎回 |
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