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| 大成景安短融A(000128)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 | | 2025-07-16 | 1.3151 | 1.5191 | 0.02% | 0.02% | 0.18% | -- | 2.14% | 0.96% | 7.42% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3149 | 1.5189 | 0.00% | -- | 0.18% | 0.50% | 2.13% | 0.94% | 7.40% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3147 | 1.5187 | 0.00% | 0.01% | -- | -- | -- | 0.93% | 7.44% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3149 | 1.5189 | 0.00% | -- | -- | -- | 2.17% | 0.94% | 7.47% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3149 | 1.5189 | 0.02% | 0.09% | 0.23% | 0.49% | 2.18% | 0.94% | 7.48% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3146 | 1.5186 | 0.02% | 0.08% | -- | 0.58% | 2.15% | 0.92% | 7.46% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3144 | 1.5184 | 0.00% | 0.07% | 0.24% | 0.57% | -- | 0.91% | 7.46% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3139 | 1.5179 | 0.02% | -- | -- | -- | 2.13% | 0.87% | 7.41% | -- | -- | | 2025-06-30 | 1.3137 | 1.5177 | 0.01% | 0.01% | -- | 0.66% | -- | 0.85% | 7.41% | 限大额 | 开放赎回 | | 2025-06-27 | 1.3136 | 1.5176 | 0.01% | -- | 0.18% | 0.67% | -- | 0.84% | 7.42% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3135 | 1.5175 | 0.00% | 0.02% | 0.18% | 0.67% | 2.11% | 0.84% | 7.41% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3135 | 1.5175 | 0.00% | 0.03% | -- | -- | 2.12% | 0.84% | 7.41% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3136 | 1.5176 | 0.00% | 0.07% | -- | -- | 2.16% | 0.84% | 7.43% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3132 | 1.5172 | 0.01% | -- | -- | 0.88% | 2.14% | 0.81% | 7.43% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3131 | 1.5171 | 0.00% | -- | 0.20% | -- | 2.14% | 0.81% | 7.42% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3127 | 1.5167 | 0.02% | -- | 0.17% | -- | -- | 0.78% | 7.40% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3125 | 1.5165 | 0.00% | 0.05% | -- | -- | -- | 0.76% | 7.40% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3122 | 1.5162 | 0.00% | 0.07% | 0.16% | 0.88% | 2.16% | 0.74% | 7.39% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3119 | 1.5159 | 0.00% | -- | 0.21% | 0.80% | -- | 0.71% | 7.37% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3113 | 1.5153 | 0.00% | 0.01% | 0.18% | 0.78% | 2.15% | 0.67% | 7.32% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3109 | 1.5149 | -0.02% | -- | -- | -- | 2.15% | 0.64% | 7.29% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3112 | 1.5152 | 0.00% | -- | 0.21% | -- | -- | 0.66% | 7.32% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3112 | 1.5152 | 0.00% | 0.04% | 0.22% | -- | 2.20% | 0.66% | 7.32% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3112 | 1.5152 | 0.00% | -- | 0.22% | -- | 2.21% | 0.66% | 7.32% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3107 | 1.5147 | 0.00% | -- | 0.17% | -- | 2.20% | 0.62% | 7.31% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3105 | 1.5145 | 0.00% | 0.03% | -- | -- | -- | 0.61% | 7.34% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3101 | 1.5141 | 0.00% | 0.08% | -- | -- | -- | 0.58% | 7.35% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3101 | 1.5141 | 0.00% | 0.08% | -- | -- | -- | 0.58% | 7.39% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3092 | 1.5132 | 0.02% | -- | 0.17% | -- | -- | 0.51% | 7.35% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3090 | 1.5130 | 0.00% | -- | 0.30% | 0.49% | 2.22% | 0.49% | 7.37% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3085 | 1.5125 | 0.02% | 0.01% | 0.26% | 0.45% | 2.17% | 0.45% | 7.33% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3083 | 1.5123 | 0.00% | -0.02% | -- | -- | 2.14% | 0.44% | 7.33% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3085 | 1.5125 | 0.01% | 0.01% | -- | 0.48% | 2.12% | 0.45% | 7.37% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3084 | 1.5124 | -0.01% | 0.00% | -- | -- | -- | 0.45% | 7.38% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3085 | 1.5125 | 0.01% | -- | -- | 0.48% | 2.19% | 0.45% | 7.40% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3084 | 1.5124 | 0.00% | 0.02% | 0.56% | 0.48% | 2.22% | 0.45% | 7.40% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3084 | 1.5124 | 0.00% | 0.02% | -- | -- | 2.25% | 0.45% | 7.40% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3084 | 1.5124 | 0.00% | -0.01% | -- | 0.44% | -- | 0.45% | 7.41% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3082 | 1.5122 | 0.00% | 0.09% | 0.57% | -- | 2.34% | 0.43% | 7.45% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3081 | 1.5121 | -0.03% | -- | 0.57% | 0.38% | 2.37% | 0.42% | 7.44% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3085 | 1.5125 | 0.11% | -- | 0.60% | -- | 2.44% | 0.45% | 7.49% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3070 | 1.5110 | 0.00% | 0.16% | 0.45% | 0.31% | 2.33% | 0.34% | 7.42% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3051 | 1.5091 | 0.02% | -- | -- | -- | 2.26% | 0.19% | 7.32% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3049 | 1.5089 | 0.02% | 0.17% | -- | -- | -- | 0.18% | 7.32% | -- | -- | | 2025-03-26 | 1.3047 | 1.5087 | 0.00% | 0.22% | -- | 0.25% | 2.25% | 0.16% | 7.30% | 限大额 | 开放赎回 | | 2025-03-20 | 1.3027 | 1.5067 | 0.07% | -- | -- | -- | 2.12% | 0.01% | 7.18% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3018 | 1.5058 | 0.00% | 0.11% | -- | 0.07% | 2.05% | -0.06% | 7.11% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3011 | 1.5051 | 0.00% | 0.02% | -0.18% | 0.00% | 2.03% | -0.12% | 7.06% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3004 | 1.5044 | 0.00% | -0.08% | -- | -- | 1.97% | -0.17% | 7.02% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3008 | 1.5048 | 0.01% | -0.02% | -0.23% | -- | 1.98% | -0.14% | 7.04% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3007 | 1.5047 | -0.06% | -- | -- | 0.12% | -- | -0.15% | 7.04% | 限大额 | 开放赎回 | | 2025-03-06 | 1.3015 | 1.5055 | 0.00% | -- | -- | 0.18% | 2.05% | -0.08% | 7.11% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3015 | 1.5055 | 0.00% | -- | -- | 0.18% | 2.07% | -0.08% | 7.11% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3011 | 1.5051 | 0.00% | -0.05% | -0.12% | 0.21% | 2.08% | -0.12% | 7.08% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3013 | 1.5053 | -0.03% | -0.13% | -- | 0.44% | -- | -0.10% | 7.10% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3017 | 1.5057 | -0.04% | -0.13% | -- | 0.50% | -- | -0.07% | 7.14% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3022 | 1.5062 | 0.00% | -- | -- | 0.56% | -- | -0.03% | 7.19% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3030 | 1.5070 | -0.03% | -- | 0.06% | 0.66% | 2.45% | 0.03% | 7.27% | 限大额 | 开放赎回 | | 2025-02-17 | 1.3034 | 1.5074 | 0.00% | -0.03% | 0.09% | 0.71% | 2.48% | 0.06% | 7.30% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3037 | 1.5077 | 0.00% | -- | -- | 0.77% | 2.50% | 0.08% | 7.37% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3038 | 1.5078 | 0.00% | 0.09% | -- | 0.84% | 2.51% | 0.09% | 7.36% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3026 | 1.5066 | 0.00% | -- | -- | 0.80% | 2.71% | 0.00% | 7.38% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3023 | 1.5063 | 0.00% | -- | -- | 0.73% | 2.71% | -0.02% | 7.40% | 限大额 | 开放赎回 | | 2025-01-17 | 1.3022 | 1.5062 | -0.01% | -- | 0.08% | 0.74% | 2.83% | -0.03% | 7.52% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3023 | 1.5063 | 0.00% | -0.06% | 0.08% | 0.77% | 2.88% | -0.02% | 7.54% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3027 | 1.5067 | 0.00% | -- | 0.15% | 0.88% | 2.93% | 0.01% | 7.57% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3031 | 1.5071 | -0.01% | 0.04% | 0.28% | 1.11% | 2.95% | 0.04% | 7.70% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3032 | 1.5072 | 0.00% | -- | 0.31% | 1.02% | 3.02% | 0.05% | 7.71% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3032 | 1.5072 | 0.02% | 0.11% | 0.31% | 1.02% | 3.04% | 0.05% | 7.73% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3029 | 1.5069 | 0.02% | -- | 0.35% | 0.99% | 3.09% | 0.02% | 7.78% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3026 | 1.5066 | 0.00% | 0.09% | 0.35% | 0.97% | 3.06% | 0.00% | 7.75% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3018 | 1.5058 | 0.00% | -- | 0.36% | 0.91% | 3.01% | 3.00% | 7.71% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3014 | 1.5054 | 0.00% | 0.04% | 0.42% | 0.74% | 3.11% | 2.97% | 7.73% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3014 | 1.5054 | -0.01% | 0.03% | 0.45% | 0.74% | 3.11% | 2.97% | 7.73% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3015 | 1.5055 | 0.00% | 0.03% | 0.49% | 0.77% | 3.17% | 2.97% | 7.74% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3009 | 1.5049 | -0.01% | -- | 0.49% | 0.74% | 3.23% | 2.93% | 7.69% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3010 | 1.5050 | -0.01% | -- | 0.51% | 0.74% | 3.25% | 2.94% | 7.70% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3011 | 1.5051 | -0.01% | -- | 0.53% | -- | 3.32% | 2.94% | 7.71% | 限大额 | 开放赎回 | | 2024-12-16 | 1.3012 | 1.5052 | 0.03% | 0.13% | 0.54% | -- | 3.33% | 2.95% | 7.72% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3008 | 1.5048 | 0.00% | 0.12% | 0.55% | -- | 3.36% | 2.92% | 7.68% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2995 | 1.5035 | 0.02% | 0.11% | 0.51% | -- | 3.34% | 2.82% | 7.60% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2992 | 1.5032 | 0.01% | 0.16% | 0.50% | 0.67% | 3.32% | 2.79% | 7.59% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2991 | 1.5031 | 0.02% | 0.19% | 0.51% | 0.66% | 3.30% | 2.79% | 7.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2989 | 1.5029 | 0.04% | 0.19% | 0.50% | 0.65% | 3.28% | 2.77% | 7.59% | -- | -- | | 2024-12-03 | 1.2984 | 1.5024 | 0.02% | 0.19% | 0.47% | 0.62% | 3.24% | 2.73% | 7.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2981 | 1.5021 | 0.08% | 0.19% | 0.45% | 0.60% | 3.21% | 2.71% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2971 | 1.5011 | 0.03% | 0.15% | 0.39% | -- | 3.17% | 2.63% | 7.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2967 | 1.5007 | 0.02% | 0.13% | 0.36% | 0.53% | 3.14% | 2.60% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2964 | 1.5004 | 0.03% | 0.12% | 0.33% | -- | 3.14% | 2.57% | 7.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2960 | 1.5000 | 0.03% | 0.11% | 0.29% | -- | 3.09% | 2.54% | 7.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2956 | 1.4996 | 0.03% | 0.09% | 0.26% | 0.43% | 3.06% | 2.51% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2952 | 1.4992 | 0.02% | 0.08% | 0.19% | -- | 2.98% | 2.48% | 7.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2950 | 1.4990 | 0.02% | 0.09% | 0.15% | -- | 2.95% | 2.46% | 7.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2948 | 1.4988 | 0.02% | 0.09% | 0.15% | 0.36% | 2.93% | 2.44% | 7.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2946 | 1.4986 | 0.02% | 0.09% | 0.14% | -- | 2.94% | 2.43% | 7.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2944 | 1.4984 | 0.02% | 0.09% | 0.12% | 0.34% | 2.93% | 2.41% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2942 | 1.4982 | 0.02% | 0.10% | 0.17% | -- | 2.95% | 2.40% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2939 | 1.4979 | 0.02% | 0.09% | 0.19% | -- | 2.94% | 2.37% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2937 | 1.4977 | 0.02% | 0.08% | 0.30% | -- | 2.93% | 2.36% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2935 | 1.4975 | 0.02% | 0.08% | 0.29% | -- | 2.94% | 2.34% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2932 | 1.4972 | 0.02% | 0.05% | 0.26% | 0.24% | 2.91% | 2.32% | 7.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2929 | 1.4969 | 0.01% | 0.05% | 0.22% | -- | 2.92% | 2.29% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2928 | 1.4968 | 0.01% | 0.06% | 0.21% | 0.19% | 2.94% | 2.29% | 7.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2927 | 1.4967 | 0.02% | 0.05% | 0.20% | -- | 2.93% | 2.28% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2925 | 1.4965 | 0.00% | 0.04% | 0.19% | -- | 2.96% | 2.26% | 7.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2925 | 1.4965 | 0.02% | 0.03% | 0.19% | 0.19% | 2.96% | 2.26% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2923 | 1.4963 | 0.02% | 0.01% | 0.17% | -- | 3.00% | 2.25% | 7.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2920 | 1.4960 | 0.00% | -0.03% | 0.15% | -- | 2.99% | 2.22% | 7.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2920 | 1.4960 | 0.00% | -0.04% | 0.15% | 0.20% | 3.00% | 2.22% | 7.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2920 | 1.4960 | -0.01% | -0.06% | 0.09% | -- | 3.02% | 2.22% | 7.25% | -- | -- | | 2024-10-28 | 1.2921 | 1.4961 | -0.01% | -0.07% | 0.09% | -- | 3.03% | 2.23% | 7.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2922 | 1.4962 | -0.02% | -0.05% | 0.03% | 0.28% | 3.07% | 2.24% | 7.30% | -- | -- | | 2024-10-24 | 1.2924 | 1.4964 | -0.01% | -0.02% | 0.06% | -- | 3.10% | 2.25% | 7.34% | -- | -- | | 2024-10-23 | 1.2925 | 1.4965 | -0.02% | 0.02% | 0.08% | 0.33% | 3.09% | 2.26% | 7.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2928 | 1.4968 | -0.02% | 0.06% | 0.11% | 0.36% | 3.14% | 2.29% | 7.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2930 | 1.4970 | 0.02% | 0.12% | 0.12% | 0.41% | 3.15% | 2.30% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2928 | 1.4968 | 0.02% | 0.23% | 0.10% | 0.40% | 3.09% | 2.29% | 7.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2926 | 1.4966 | 0.02% | 0.27% | -- | 0.39% | 3.08% | 2.27% | 7.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2923 | 1.4963 | 0.02% | 0.27% | -- | 0.37% | 3.05% | 2.25% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2920 | 1.4960 | 0.05% | 0.16% | -- | 0.35% | 3.05% | 2.22% | 7.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2914 | 1.4954 | 0.12% | 0.10% | -- | -- | 3.01% | 2.18% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2898 | 1.4938 | 0.05% | -0.02% | -0.08% | -- | 2.90% | 2.05% | 7.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2891 | 1.4931 | 0.02% | -0.08% | -- | 0.16% | 2.83% | 1.99% | 7.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2888 | 1.4928 | -0.09% | -0.10% | -- | 0.14% | 2.81% | 1.97% | 7.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2900 | 1.4940 | -0.01% | -0.01% | -0.05% | -- | 2.99% | 2.07% | 7.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2901 | 1.4941 | -0.06% | -0.11% | 0.01% | -- | 3.00% | 2.07% | 7.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2909 | 1.4949 | -0.07% | -0.04% | -- | -- | 3.10% | 2.14% | 7.37% | -- | -- | | 2024-09-26 | 1.2918 | 1.4958 | 0.00% | 0.03% | -- | 0.43% | 3.16% | 2.21% | 7.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2918 | 1.4958 | 0.02% | 0.02% | 0.14% | 0.44% | 3.15% | 2.21% | 7.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2916 | 1.4956 | 0.01% | -- | 0.12% | 0.43% | 3.14% | 2.19% | 7.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2915 | 1.4955 | 0.01% | -- | 0.12% | 0.44% | 3.13% | 2.18% | 7.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2914 | 1.4954 | 0.00% | -- | 0.10% | 0.44% | 3.16% | 2.18% | 7.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2914 | 1.4954 | -0.01% | -- | -- | 0.44% | 3.16% | 2.18% | 7.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2915 | 1.4955 | 0.00% | 0.05% | 0.12% | 0.46% | 3.17% | 2.18% | 7.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2908 | 1.4948 | 0.00% | 0.02% | 0.05% | 0.48% | 3.21% | 2.13% | 7.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2906 | 1.4946 | 0.00% | 0.05% | -- | -- | 3.05% | 2.11% | 7.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2906 | 1.4946 | 0.01% | -- | -- | 0.51% | 3.03% | 2.11% | 7.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2905 | 1.4945 | 0.01% | 0.05% | 0.04% | 0.51% | 3.01% | 2.10% | 7.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2904 | 1.4944 | 0.01% | -- | 0.03% | 0.52% | 2.98% | 2.10% | 7.35% | -- | -- | | 2024-09-02 | 1.2903 | 1.4943 | 0.02% | -- | 0.02% | -- | 2.97% | 2.09% | 7.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2900 | 1.4940 | 0.00% | 0.00% | 0.05% | 0.51% | 2.95% | 2.07% | 7.35% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2898 | 1.4938 | 0.00% | -- | -- | -- | 2.91% | 2.05% | 7.34% | -- | -- | | 2024-08-23 | 1.2900 | 1.4940 | 0.00% | 0.00% | 0.13% | -- | 2.93% | 2.07% | 7.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2901 | 1.4941 | 0.00% | -- | 0.19% | 0.59% | 3.00% | 2.07% | 7.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2900 | 1.4940 | 0.00% | -0.01% | 0.19% | -- | 3.02% | 2.07% | 7.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2901 | 1.4941 | 0.00% | 0.01% | 0.24% | -- | 3.17% | 2.07% | 7.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2903 | 1.4943 | 0.00% | -- | 0.26% | -- | 3.22% | 2.09% | 7.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2900 | 1.4940 | 0.00% | -- | 0.26% | 0.73% | 3.27% | 2.07% | 7.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2894 | 1.4934 | 0.00% | 0.09% | -- | 0.69% | 3.26% | 2.02% | 7.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2886 | 1.4926 | 0.00% | 0.07% | 0.19% | 0.60% | 3.21% | 1.95% | 7.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2883 | 1.4923 | 0.02% | 0.05% | 0.19% | -- | 3.17% | 1.93% | 7.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2881 | 1.4921 | 0.03% | 0.05% | 0.18% | 0.53% | 3.16% | 1.91% | 7.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2877 | 1.4917 | 0.00% | -- | 0.16% | -- | 3.14% | 1.88% | 7.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2877 | 1.4917 | 0.01% | -- | 0.16% | 0.57% | 3.16% | 1.88% | 7.46% | 开放申购 | 开放赎回 |
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