|
| 大成景安短融B(000129)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 | | 2025-07-15 | 1.3611 | 1.5711 | 0.00% | 0.01% | 0.21% | 0.58% | 2.43% | 1.11% | 8.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3609 | 1.5709 | 0.00% | 0.01% | -- | -- | -- | 1.09% | 8.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3610 | 1.5710 | 0.01% | -- | -- | -- | 2.47% | 1.10% | 8.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3609 | 1.5709 | -0.01% | 0.07% | 0.25% | -- | -- | 1.09% | 8.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3610 | 1.5710 | 0.02% | 0.10% | 0.26% | 0.57% | 2.48% | 1.10% | 8.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3607 | 1.5707 | 0.02% | 0.09% | -- | 0.67% | 2.45% | 1.08% | 8.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3604 | 1.5704 | 0.00% | 0.07% | -- | 0.64% | 2.44% | 1.05% | 8.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3599 | 1.5699 | 0.01% | -- | -- | -- | 2.43% | 1.02% | 8.35% | -- | -- | | 2025-06-30 | 1.3597 | 1.5697 | 0.01% | 0.02% | -- | -- | -- | 1.00% | 8.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3595 | 1.5695 | 0.01% | -- | 0.21% | 0.75% | -- | 0.99% | 8.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3594 | 1.5694 | 0.00% | 0.03% | 0.20% | 0.76% | 2.40% | 0.98% | 8.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3594 | 1.5694 | 0.00% | -- | -- | -- | 2.42% | 0.98% | 8.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3594 | 1.5694 | 0.00% | 0.07% | -- | -- | 2.46% | 0.98% | 8.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3590 | 1.5690 | 0.00% | -- | -- | 0.95% | 2.43% | 0.95% | 8.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3584 | 1.5684 | 0.01% | -- | -- | -- | -- | 0.91% | 8.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3582 | 1.5682 | 0.00% | 0.05% | -- | -- | -- | 0.89% | 8.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3579 | 1.5679 | 0.00% | -- | 0.18% | 0.96% | -- | 0.87% | 8.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3575 | 1.5675 | 0.00% | -- | 0.23% | -- | -- | 0.84% | 8.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3565 | 1.5665 | -0.01% | -- | -- | -- | 2.45% | 0.77% | 8.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3567 | 1.5667 | 0.00% | -- | 0.24% | -- | 2.49% | 0.78% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3567 | 1.5667 | 0.00% | 0.04% | 0.25% | -- | -- | 0.78% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3567 | 1.5667 | 0.00% | -- | 0.25% | 0.83% | 2.50% | 0.78% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3561 | 1.5661 | 0.00% | -- | 0.20% | -- | 2.49% | 0.74% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3554 | 1.5654 | 0.00% | 0.10% | -- | -- | -- | 0.68% | 8.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3554 | 1.5654 | 0.03% | 0.10% | -- | 0.56% | -- | 0.68% | 8.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3550 | 1.5650 | 0.00% | 0.07% | -- | 0.53% | -- | 0.65% | 8.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3544 | 1.5644 | 0.02% | -- | 0.20% | -- | -- | 0.61% | 8.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3541 | 1.5641 | 0.00% | -- | -- | 0.57% | 2.51% | 0.59% | 8.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3535 | 1.5635 | 0.01% | 0.01% | -- | 0.53% | 2.46% | 0.54% | 8.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3533 | 1.5633 | 0.00% | -0.01% | -- | -- | 2.43% | 0.53% | 8.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3535 | 1.5635 | 0.01% | 0.01% | -- | 0.55% | 2.41% | 0.54% | 8.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3534 | 1.5634 | 0.00% | 0.01% | -- | 0.56% | -- | 0.53% | 8.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3534 | 1.5634 | 0.01% | -- | -- | -- | 2.48% | 0.53% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3533 | 1.5633 | 0.00% | 0.02% | 0.58% | -- | 2.51% | 0.53% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3533 | 1.5633 | 0.00% | -- | -- | -- | -- | 0.53% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3533 | 1.5633 | 0.00% | 0.00% | -- | 0.51% | -- | 0.53% | 8.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3530 | 1.5630 | 0.00% | 0.10% | 0.59% | 0.48% | -- | 0.51% | 8.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3533 | 1.5633 | 0.12% | -- | 0.62% | -- | 2.73% | 0.53% | 8.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3517 | 1.5617 | 0.00% | 0.17% | 0.48% | -- | 2.61% | 0.41% | 8.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3494 | 1.5594 | 0.01% | 0.17% | -- | -- | 2.53% | 0.24% | 8.25% | -- | -- | | 2025-03-26 | 1.3492 | 1.5592 | 0.00% | 0.22% | 0.27% | 0.32% | 2.53% | 0.22% | 8.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3471 | 1.5571 | 0.07% | -- | -- | -- | 2.41% | 0.07% | 8.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3462 | 1.5562 | 0.00% | 0.12% | -- | 0.14% | 2.34% | 0.00% | 8.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3455 | 1.5555 | 0.00% | 0.04% | -0.15% | 0.07% | 2.33% | -0.05% | 7.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3446 | 1.5546 | 0.00% | -0.08% | -- | -- | 2.25% | -0.12% | 7.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3450 | 1.5550 | 0.01% | -0.02% | -0.21% | 0.12% | 2.27% | -0.09% | 7.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3449 | 1.5549 | 0.00% | -- | -0.22% | 0.19% | -- | -0.10% | 7.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3457 | 1.5557 | 0.01% | 0.01% | -- | 0.25% | 2.36% | -0.04% | 8.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3455 | 1.5555 | 0.01% | 0.00% | -0.07% | 0.26% | 2.36% | -0.05% | 8.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3453 | 1.5553 | 0.00% | -0.04% | -0.08% | 0.28% | 2.37% | -0.07% | 8.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3455 | 1.5555 | 0.00% | -- | -- | 0.49% | 2.41% | -0.05% | 8.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3455 | 1.5555 | -0.02% | -0.12% | -- | 0.52% | 2.45% | -0.05% | 8.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3458 | 1.5558 | 0.00% | -0.13% | -- | 0.58% | 2.47% | -0.03% | 8.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3471 | 1.5571 | -0.03% | -- | -- | 0.73% | 2.74% | 0.07% | 8.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3475 | 1.5575 | -0.01% | -0.02% | -- | 0.78% | 2.77% | 0.10% | 8.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3477 | 1.5577 | -0.01% | -0.01% | 0.10% | 0.82% | 2.78% | 0.11% | 8.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3478 | 1.5578 | 0.00% | -- | -- | 0.85% | 2.79% | 0.12% | 8.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3478 | 1.5578 | 0.00% | 0.10% | 0.09% | 0.91% | 2.79% | 0.12% | 8.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3478 | 1.5578 | 0.00% | 0.10% | -- | 0.92% | -- | 0.12% | 8.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3464 | 1.5564 | 0.00% | 0.04% | -- | 0.87% | 3.00% | 0.01% | 8.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3458 | 1.5558 | -0.02% | -0.01% | -- | 0.81% | 2.99% | -0.03% | 8.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3461 | 1.5561 | 0.01% | -- | -- | 0.80% | 3.01% | -0.01% | 8.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3459 | 1.5559 | 0.00% | -0.04% | -- | 0.78% | 3.07% | -0.02% | 8.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3459 | 1.5559 | 0.00% | -- | -- | 0.79% | 3.07% | -0.02% | 8.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3460 | 1.5560 | 0.00% | -0.06% | 0.10% | 0.85% | 3.17% | -0.01% | 8.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3464 | 1.5564 | 0.00% | -- | -- | 0.94% | 3.22% | 0.01% | 8.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3466 | 1.5566 | -0.01% | -- | 0.24% | 1.15% | 3.24% | 0.03% | 8.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3468 | 1.5568 | -0.01% | 0.04% | 0.31% | 1.19% | 3.24% | 0.04% | 8.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3469 | 1.5569 | 0.00% | -- | 0.34% | 1.10% | 3.31% | 0.05% | 8.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3469 | 1.5569 | 0.00% | 0.11% | 0.34% | 1.10% | 3.35% | 0.05% | 8.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3462 | 1.5562 | 0.00% | 0.10% | 0.37% | 1.04% | 3.36% | 0.00% | 8.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3454 | 1.5554 | 0.00% | -- | 0.39% | 0.98% | 3.31% | 3.29% | 8.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3449 | 1.5549 | 0.00% | 0.04% | 0.44% | 0.82% | 3.40% | 3.26% | 8.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3449 | 1.5549 | -0.01% | 0.04% | 0.47% | 0.82% | 3.41% | 3.26% | 8.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3450 | 1.5550 | 0.00% | 0.04% | 0.52% | 0.84% | 3.47% | 3.26% | 8.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3443 | 1.5543 | -0.01% | -- | 0.51% | 0.80% | 3.52% | 3.21% | 8.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3444 | 1.5544 | -0.01% | -- | 0.53% | 0.81% | 3.54% | 3.22% | 8.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3445 | 1.5545 | -0.01% | 0.08% | 0.55% | -- | 3.61% | 3.22% | 8.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3446 | 1.5546 | 0.00% | 0.14% | 0.56% | -- | 3.62% | 3.23% | 8.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3434 | 1.5534 | 0.05% | 0.13% | 0.58% | -- | 3.68% | 3.14% | 8.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3427 | 1.5527 | 0.02% | 0.10% | 0.53% | -- | 3.63% | 3.09% | 8.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3424 | 1.5524 | 0.01% | 0.16% | 0.52% | 0.74% | 3.61% | 3.06% | 8.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3423 | 1.5523 | 0.02% | 0.19% | 0.53% | 0.73% | 3.59% | 3.06% | 8.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3420 | 1.5520 | 0.03% | 0.19% | 0.52% | 0.71% | 3.57% | 3.03% | 8.52% | -- | -- | | 2024-12-03 | 1.3416 | 1.5516 | 0.02% | 0.19% | 0.50% | 0.70% | 3.53% | 3.00% | 8.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3413 | 1.5513 | 0.08% | 0.20% | 0.48% | 0.68% | 3.51% | 2.98% | 8.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3402 | 1.5502 | 0.04% | 0.16% | 0.42% | -- | 3.47% | 2.89% | 8.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3397 | 1.5497 | 0.02% | 0.13% | 0.37% | 0.61% | 3.43% | 2.86% | 8.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3394 | 1.5494 | 0.03% | 0.13% | 0.34% | -- | 3.44% | 2.83% | 8.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3390 | 1.5490 | 0.03% | 0.11% | 0.31% | -- | 3.39% | 2.80% | 8.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3386 | 1.5486 | 0.04% | 0.10% | 0.28% | 0.51% | 3.36% | 2.77% | 8.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3381 | 1.5481 | 0.01% | 0.07% | 0.20% | -- | 3.27% | 2.73% | 8.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3379 | 1.5479 | 0.01% | 0.09% | 0.18% | 0.46% | 3.24% | 2.72% | 8.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3377 | 1.5477 | 0.01% | 0.09% | 0.18% | 0.44% | 3.23% | 2.70% | 8.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3375 | 1.5475 | 0.01% | 0.09% | 0.16% | -- | 3.23% | 2.69% | 8.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3373 | 1.5473 | 0.01% | 0.10% | 0.15% | 0.41% | 3.22% | 2.67% | 8.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3371 | 1.5471 | 0.03% | 0.11% | 0.20% | -- | 3.25% | 2.66% | 8.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3367 | 1.5467 | 0.01% | 0.09% | 0.22% | -- | 3.23% | 2.63% | 8.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3365 | 1.5465 | 0.01% | 0.08% | 0.33% | -- | 3.22% | 2.61% | 8.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3363 | 1.5463 | 0.02% | 0.08% | 0.32% | -- | 3.24% | 2.60% | 8.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3360 | 1.5460 | 0.03% | 0.07% | 0.29% | 0.32% | 3.21% | 2.57% | 8.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3356 | 1.5456 | 0.01% | 0.05% | 0.25% | -- | 3.21% | 2.54% | 8.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3355 | 1.5455 | 0.01% | 0.07% | 0.24% | 0.26% | 3.23% | 2.53% | 8.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3354 | 1.5454 | 0.01% | 0.06% | 0.23% | -- | 3.22% | 2.53% | 8.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3352 | 1.5452 | 0.01% | 0.04% | 0.22% | 0.24% | 3.25% | 2.51% | 8.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3351 | 1.5451 | 0.01% | 0.03% | 0.21% | 0.26% | 3.24% | 2.50% | 8.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3349 | 1.5449 | 0.02% | 0.01% | 0.20% | -- | 3.28% | 2.49% | 8.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3346 | 1.5446 | 0.00% | -0.03% | 0.17% | 0.26% | 3.28% | 2.46% | 8.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3346 | 1.5446 | 0.00% | -0.03% | 0.17% | -- | 3.29% | 2.46% | 8.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3346 | 1.5446 | -0.01% | -0.06% | 0.11% | -- | 3.32% | 2.46% | 8.19% | -- | -- | | 2024-10-28 | 1.3347 | 1.5447 | -0.01% | -0.06% | 0.12% | -- | 3.33% | 2.47% | 8.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3348 | 1.5448 | -0.01% | -0.04% | 0.06% | 0.35% | 3.37% | 2.48% | 8.25% | -- | -- | | 2024-10-24 | 1.3350 | 1.5450 | 0.00% | -0.01% | 0.09% | -- | 3.40% | 2.50% | 8.28% | -- | -- | | 2024-10-23 | 1.3350 | 1.5450 | -0.03% | 0.02% | 0.10% | 0.40% | 3.38% | 2.50% | 8.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3354 | 1.5454 | -0.01% | 0.07% | 0.13% | 0.44% | 3.43% | 2.53% | 8.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3355 | 1.5455 | 0.01% | 0.13% | 0.14% | 0.48% | 3.44% | 2.53% | 8.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3353 | 1.5453 | 0.01% | 0.24% | 0.13% | 0.47% | 3.39% | 2.52% | 8.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3351 | 1.5451 | 0.03% | 0.29% | -- | 0.46% | 3.38% | 2.50% | 8.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3347 | 1.5447 | 0.02% | 0.28% | -- | 0.44% | 3.34% | 2.47% | 8.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3344 | 1.5444 | 0.04% | 0.16% | -- | 0.42% | 3.35% | 2.45% | 8.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3338 | 1.5438 | 0.13% | 0.11% | -- | -- | 3.30% | 2.40% | 8.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3321 | 1.5421 | 0.06% | -0.02% | -0.05% | -- | 3.18% | 2.27% | 8.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3313 | 1.5413 | 0.02% | -0.08% | -- | 0.23% | 3.12% | 2.21% | 8.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3310 | 1.5410 | -0.10% | -0.10% | -- | 0.21% | 3.09% | 2.19% | 8.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3323 | 1.5423 | 0.00% | 0.00% | -0.02% | -- | 3.30% | 2.29% | 8.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3323 | 1.5423 | -0.06% | -0.10% | 0.03% | -- | 3.30% | 2.29% | 8.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3331 | 1.5431 | -0.07% | -0.04% | -- | -- | 3.39% | 2.35% | 8.30% | -- | -- | | 2024-09-26 | 1.3340 | 1.5440 | 0.00% | 0.03% | -- | 0.49% | 3.46% | 2.42% | 8.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3340 | 1.5440 | 0.01% | 0.03% | 0.17% | 0.50% | 3.43% | 2.42% | 8.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3338 | 1.5438 | 0.01% | -- | 0.15% | 0.50% | 3.43% | 2.40% | 8.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3337 | 1.5437 | 0.01% | -- | 0.14% | 0.52% | 3.42% | 2.40% | 8.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3336 | 1.5436 | 0.00% | -- | 0.13% | 0.50% | 3.45% | 2.39% | 8.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3336 | 1.5436 | 0.00% | -- | -- | 0.52% | 3.46% | 2.39% | 8.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3336 | 1.5436 | 0.00% | 0.06% | 0.14% | 0.53% | 3.46% | 2.39% | 8.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3328 | 1.5428 | 0.00% | 0.02% | 0.08% | 0.55% | 3.51% | 2.33% | 8.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3326 | 1.5426 | 0.00% | 0.05% | -- | -- | 3.34% | 2.31% | 8.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3326 | 1.5426 | 0.01% | -- | 0.05% | 0.59% | 3.32% | 2.31% | 8.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3325 | 1.5425 | 0.02% | 0.07% | 0.06% | 0.60% | 3.30% | 2.30% | 8.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3323 | 1.5423 | 0.01% | -- | 0.05% | 0.59% | 3.27% | 2.29% | 8.29% | -- | -- | | 2024-09-02 | 1.3322 | 1.5422 | 0.02% | -- | 0.04% | -- | 3.26% | 2.28% | 8.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3319 | 1.5419 | 0.00% | 0.01% | -- | 0.58% | 3.25% | 2.26% | 8.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3316 | 1.5416 | 0.00% | -0.02% | -- | 0.59% | 3.19% | 2.23% | 8.27% | -- | -- | | 2024-08-23 | 1.3318 | 1.5418 | 0.00% | 0.00% | 0.16% | -- | 3.22% | 2.25% | 8.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3318 | 1.5418 | -0.01% | -- | 0.20% | 0.66% | 3.23% | 2.25% | 8.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3319 | 1.5419 | 0.00% | -- | 0.21% | 0.67% | 3.29% | 2.26% | 8.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3318 | 1.5418 | 0.00% | 0.01% | 0.22% | -- | 3.31% | 2.25% | 8.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3317 | 1.5417 | 0.00% | 0.00% | 0.26% | -- | 3.46% | 2.24% | 8.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3320 | 1.5420 | 0.00% | 0.07% | 0.29% | -- | 3.51% | 2.26% | 8.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3320 | 1.5420 | 0.02% | -- | 0.29% | 0.84% | 3.55% | 2.26% | 8.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3317 | 1.5417 | 0.00% | -- | 0.29% | 0.82% | 3.58% | 2.24% | 8.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3311 | 1.5411 | 0.00% | -- | -- | 0.77% | 3.56% | 2.20% | 8.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3301 | 1.5401 | 0.00% | 0.08% | 0.21% | 0.67% | 3.50% | 2.12% | 8.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3297 | 1.5397 | 0.02% | 0.06% | 0.22% | 0.58% | 3.45% | 2.09% | 8.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3295 | 1.5395 | 0.03% | 0.05% | 0.20% | 0.60% | 3.44% | 2.07% | 8.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3291 | 1.5391 | 0.00% | -- | 0.18% | -- | 3.43% | 2.04% | 8.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3291 | 1.5391 | 0.01% | -- | 0.19% | 0.64% | 3.45% | 2.04% | 8.40% | 开放申购 | 开放赎回 |
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