|
| 光大超短债C(005993)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 | 1.1003 | 1.1681 | 0.01% | 0.03% | 0.12% | -- | 2.09% | 0.70% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1002 | 1.1680 | 0.00% | 0.02% | -- | -- | -- | 0.70% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1000 | 1.1678 | 0.00% | 0.00% | 0.12% | -- | 2.07% | 0.68% | 6.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1000 | 1.1678 | 0.00% | -- | 0.13% | 0.36% | 2.08% | 0.68% | 6.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1000 | 1.1678 | 0.00% | -- | 0.15% | 0.36% | -- | 0.68% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1000 | 1.1678 | 0.00% | -- | -- | 0.36% | -- | 0.68% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1000 | 1.1678 | 0.00% | 0.05% | 0.16% | -- | 2.11% | 0.68% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1000 | 1.1678 | 0.00% | -- | 0.16% | 0.35% | 2.09% | 0.68% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0995 | 1.1673 | 0.00% | 0.03% | -- | -- | -- | 0.63% | 6.16% | -- | -- | | 2025-06-26 | 1.0992 | 1.1670 | 0.00% | 0.02% | -- | 0.44% | -- | 0.60% | 6.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0992 | 1.1670 | 0.00% | 0.02% | -- | -- | 2.03% | 0.60% | 6.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0992 | 1.1670 | -0.01% | -- | -- | -- | 2.05% | 0.60% | 6.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0993 | 1.1671 | 0.02% | 0.05% | -- | 0.50% | -- | 0.61% | 6.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0991 | 1.1669 | 0.01% | 0.04% | -- | -- | 2.07% | 0.59% | 6.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0990 | 1.1668 | 0.00% | -- | 0.13% | -- | 2.06% | 0.59% | 6.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0990 | 1.1668 | 0.00% | 0.04% | 0.14% | 0.52% | 2.08% | 0.59% | 6.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0988 | 1.1666 | 0.01% | -- | 0.12% | -- | -- | 0.57% | 6.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0987 | 1.1665 | 0.00% | 0.05% | -- | 0.50% | 2.12% | 0.56% | 6.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0986 | 1.1664 | 0.02% | 0.05% | 0.12% | -- | 2.13% | 0.55% | 6.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0984 | 1.1662 | 0.00% | -- | 0.10% | 0.48% | 2.13% | 0.53% | 6.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0982 | 1.1660 | 0.00% | -- | 0.11% | 0.45% | -- | 0.51% | 6.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0980 | 1.1658 | 0.00% | 0.02% | 0.11% | -- | 2.14% | 0.49% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0977 | 1.1655 | -0.01% | -- | -- | -- | 2.17% | 0.47% | 6.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0978 | 1.1656 | 0.00% | 0.01% | -- | -- | 2.18% | 0.48% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0977 | 1.1655 | 0.00% | -- | 0.14% | 0.42% | -- | 0.47% | 6.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0976 | 1.1654 | 0.01% | 0.03% | -- | 0.37% | 2.27% | 0.46% | 6.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0975 | 1.1653 | 0.00% | 0.02% | 0.12% | 0.35% | -- | 0.45% | 6.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0975 | 1.1653 | 0.00% | 0.04% | 0.13% | 0.35% | 2.24% | 0.45% | 6.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0973 | 1.1651 | 0.00% | 0.05% | 0.12% | -- | -- | 0.43% | 6.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0973 | 1.1651 | 0.02% | 0.05% | 0.12% | -- | 2.27% | 0.43% | 6.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0971 | 1.1649 | 0.00% | 0.03% | -- | -- | -- | 0.41% | 6.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0970 | 1.1648 | 0.02% | -- | -- | 0.33% | 2.24% | 0.40% | 6.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0968 | 1.1646 | 0.00% | -- | -- | -- | 2.22% | 0.38% | 6.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0962 | 1.1640 | 0.00% | -- | -- | 0.36% | -- | 0.33% | 6.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0963 | 1.1641 | 0.01% | 0.02% | 0.23% | 0.34% | -- | 0.34% | 6.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0962 | 1.1640 | 0.00% | -- | 0.22% | 0.33% | -- | 0.33% | 6.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0962 | 1.1640 | 0.01% | 0.02% | -- | 0.33% | -- | 0.33% | 6.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0961 | 1.1639 | 0.00% | -- | -- | 0.30% | 2.31% | 0.32% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0960 | 1.1638 | 0.00% | -- | -- | 0.27% | 2.33% | 0.31% | 6.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0960 | 1.1638 | 0.00% | -- | 0.27% | 0.27% | 2.33% | 0.31% | 6.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0960 | 1.1638 | 0.00% | -- | -- | 0.27% | 2.32% | 0.31% | 6.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0962 | 1.1640 | 0.00% | -- | -- | 0.28% | -- | 0.33% | 6.43% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0944 | 1.1622 | 0.00% | -- | 0.14% | -- | -- | 0.16% | 6.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0938 | 1.1616 | 0.00% | -- | 0.06% | 0.24% | -- | 0.11% | 6.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0933 | 1.1611 | 0.01% | -- | -- | 0.21% | 2.20% | 0.06% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0932 | 1.1610 | 0.00% | 0.01% | -0.05% | -- | -- | 0.05% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0932 | 1.1610 | 0.01% | -0.01% | -- | 0.23% | -- | 0.05% | 6.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0931 | 1.1609 | 0.00% | -- | -- | -- | 2.21% | 0.05% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0931 | 1.1609 | 0.00% | -- | -0.05% | 0.26% | -- | 0.05% | 6.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0933 | 1.1611 | 0.00% | 0.06% | -0.01% | 0.34% | 2.20% | 0.06% | 6.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0926 | 1.1604 | -0.03% | -0.06% | -- | 0.40% | 2.20% | 0.00% | 6.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0929 | 1.1607 | 0.01% | -0.05% | 0.05% | 0.44% | 2.28% | 0.03% | 6.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0928 | 1.1606 | 0.00% | -- | 0.05% | 0.44% | 2.32% | 0.02% | 6.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0931 | 1.1609 | -0.02% | -0.05% | 0.05% | 0.51% | 2.42% | 0.05% | 6.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0933 | 1.1611 | -0.02% | -- | 0.07% | 0.53% | 2.46% | 0.06% | 6.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0935 | 1.1613 | 0.00% | -- | -- | 0.55% | -- | 0.08% | 6.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0937 | 1.1615 | 0.00% | 0.00% | -- | 0.58% | -- | 0.10% | 6.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0937 | 1.1615 | 0.00% | -- | -- | 0.59% | -- | 0.10% | 6.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0937 | 1.1615 | 0.00% | -- | 0.06% | 0.62% | -- | 0.10% | 6.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0937 | 1.1615 | 0.00% | -- | 0.06% | 0.63% | -- | 0.10% | 6.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0934 | 1.1612 | 0.02% | -- | -- | 0.62% | 2.61% | 0.07% | 6.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0932 | 1.1610 | 0.00% | -- | -- | 0.61% | 2.54% | 0.05% | 6.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0923 | 1.1601 | 0.00% | -- | 0.09% | 0.62% | 2.61% | -0.03% | 6.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0926 | 1.1604 | 0.00% | -0.02% | 0.13% | 0.64% | 2.66% | 0.00% | 6.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0926 | 1.1604 | 0.01% | -- | 0.13% | 0.62% | 2.69% | 0.00% | 6.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0925 | 1.1603 | 0.00% | -0.04% | 0.12% | 0.61% | 2.68% | -0.01% | 6.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0926 | 1.1604 | -0.02% | -0.04% | -- | 0.64% | 2.72% | 0.00% | 6.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0928 | 1.1606 | 0.00% | -- | 0.19% | 0.65% | 2.76% | 0.02% | 6.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0929 | 1.1607 | -0.01% | -- | 0.20% | 0.69% | 2.79% | 0.03% | 6.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0930 | 1.1608 | 0.00% | -- | 0.25% | 0.71% | 2.76% | 0.04% | 6.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0930 | 1.1608 | 0.00% | 0.04% | 0.29% | 0.77% | 2.72% | 0.04% | 6.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0931 | 1.1609 | 0.00% | 0.13% | 0.32% | 0.82% | 2.82% | 0.05% | 6.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0926 | 1.1604 | 0.08% | -- | 0.32% | 0.77% | 2.85% | 0.00% | 6.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0917 | 1.1595 | 0.00% | 0.04% | 0.29% | 0.69% | 2.77% | 2.77% | 6.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0914 | 1.1592 | 0.00% | 0.02% | 0.29% | 0.67% | 2.79% | 2.74% | 6.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0913 | 1.1591 | 0.00% | 0.03% | 0.30% | -- | 2.83% | 2.73% | 6.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0913 | 1.1591 | 0.00% | -- | 0.33% | -- | 2.89% | 2.73% | 6.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0912 | 1.1590 | 0.00% | 0.05% | 0.34% | 0.67% | 3.00% | 2.72% | 6.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0910 | 1.1588 | 0.00% | -- | 0.33% | 0.66% | 2.97% | 2.70% | 6.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0907 | 1.1585 | 0.00% | 0.10% | 0.31% | -- | 3.02% | 2.67% | 6.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0903 | 1.1581 | 0.05% | 0.09% | 0.31% | 0.69% | 3.12% | 2.64% | 6.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0898 | 1.1576 | 0.02% | 0.06% | 0.27% | 0.67% | 3.07% | 2.59% | 6.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0896 | 1.1574 | 0.00% | 0.10% | 0.27% | 0.67% | 3.09% | 2.57% | 6.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0896 | 1.1574 | 0.02% | 0.12% | 0.28% | 0.67% | 3.09% | 2.57% | 6.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0894 | 1.1572 | 0.01% | 0.11% | 0.27% | 0.68% | 3.08% | 2.55% | 6.48% | -- | -- | | 2024-12-03 | 1.0893 | 1.1571 | 0.02% | 0.11% | 0.28% | 0.69% | 3.06% | 2.54% | 6.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0891 | 1.1569 | 0.06% | 0.10% | 0.26% | 0.67% | 3.04% | 2.52% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0885 | 1.1563 | 0.02% | 0.07% | 0.26% | -- | 3.03% | 2.47% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0883 | 1.1561 | 0.01% | 0.06% | 0.26% | -- | 3.02% | 2.45% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0882 | 1.1560 | 0.01% | 0.06% | 0.25% | -- | 3.04% | 2.44% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0881 | 1.1559 | 0.01% | 0.06% | 0.24% | 0.62% | 3.02% | 2.43% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0880 | 1.1558 | 0.03% | 0.06% | 0.23% | 0.61% | 3.01% | 2.42% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0877 | 1.1555 | 0.01% | 0.03% | 0.18% | 0.59% | 2.92% | 2.39% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0876 | 1.1554 | 0.01% | 0.03% | 0.16% | 0.60% | 2.89% | 2.38% | 6.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0875 | 1.1553 | 0.00% | 0.02% | 0.15% | -- | 2.88% | 2.37% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0875 | 1.1553 | 0.01% | 0.02% | 0.15% | 0.59% | 2.89% | 2.37% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0874 | 1.1552 | 0.00% | 0.04% | 0.14% | 0.60% | 2.88% | 2.36% | 6.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0874 | 1.1552 | 0.01% | 0.05% | 0.16% | 0.61% | 2.89% | 2.36% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0873 | 1.1551 | 0.00% | 0.05% | 0.17% | 0.60% | 2.90% | 2.35% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0873 | 1.1551 | 0.00% | 0.06% | 0.18% | -- | 2.90% | 2.35% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0873 | 1.1551 | 0.03% | 0.06% | 0.18% | 0.63% | 2.93% | 2.35% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0870 | 1.1548 | 0.01% | 0.05% | 0.15% | -- | 2.90% | 2.33% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0869 | 1.1547 | 0.01% | 0.06% | 0.21% | -- | 2.92% | 2.32% | 6.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0868 | 1.1546 | 0.01% | 0.06% | 0.24% | 0.51% | 2.91% | 2.31% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0867 | 1.1545 | 0.01% | 0.08% | 0.23% | -- | 2.90% | 2.30% | 6.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0866 | 1.1544 | 0.01% | 0.08% | 0.22% | 0.47% | 2.89% | 2.29% | 6.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0865 | 1.1543 | 0.02% | 0.09% | 0.21% | 0.52% | 2.88% | 2.28% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0863 | 1.1541 | 0.02% | 0.07% | 0.19% | 0.52% | 2.89% | 2.26% | 6.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0861 | 1.1539 | 0.03% | 0.05% | 0.18% | -- | 2.86% | 2.24% | 6.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0858 | 1.1536 | 0.01% | 0.03% | 0.15% | -- | 2.85% | 2.21% | 6.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0857 | 1.1535 | 0.02% | 0.00% | 0.15% | 0.52% | 2.86% | 2.20% | 6.82% | -- | -- | | 2024-10-28 | 1.0855 | 1.1533 | 0.00% | -0.04% | 0.13% | -- | 2.84% | 2.18% | 6.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0855 | 1.1533 | -0.01% | -0.04% | -- | -- | 2.86% | 2.18% | 6.86% | -- | -- | | 2024-10-24 | 1.0856 | 1.1534 | 0.01% | -0.02% | -- | -- | 2.95% | 2.19% | 6.88% | -- | -- | | 2024-10-23 | 1.0855 | 1.1533 | -0.02% | -0.02% | 0.14% | -- | 2.94% | 2.18% | 6.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0857 | 1.1535 | -0.02% | 0.00% | 0.17% | 0.69% | 2.97% | 2.20% | 6.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0859 | 1.1537 | 0.00% | 0.04% | 0.18% | -- | 2.99% | 2.22% | 6.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0859 | 1.1537 | 0.01% | 0.05% | 0.19% | 0.75% | 2.96% | 2.22% | 6.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0858 | 1.1536 | 0.01% | 0.05% | -- | -- | 2.90% | 2.21% | 6.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0857 | 1.1535 | 0.00% | 0.09% | -- | 0.72% | 2.87% | 2.20% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0857 | 1.1535 | 0.02% | 0.10% | -- | 0.72% | 2.86% | 2.20% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0855 | 1.1533 | 0.01% | 0.12% | -- | 0.72% | 2.84% | 2.18% | 6.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0854 | 1.1532 | 0.01% | 0.11% | 0.23% | 0.72% | 2.92% | 2.17% | 6.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0853 | 1.1531 | 0.06% | 0.10% | 0.23% | -- | 2.90% | 2.17% | 6.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0847 | 1.1525 | 0.01% | 0.05% | 0.19% | -- | 2.82% | 2.11% | 6.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0846 | 1.1524 | 0.04% | 0.04% | 0.20% | 0.68% | 2.87% | 2.10% | 6.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0842 | 1.1520 | 0.01% | 0.02% | -- | -- | 2.84% | 2.06% | 6.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0841 | 1.1519 | -0.01% | 0.02% | -- | -- | 2.89% | 2.05% | 6.85% | -- | -- | | 2024-09-26 | 1.0842 | 1.1520 | 0.00% | 0.04% | 0.26% | -- | 2.90% | 2.06% | 6.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0840 | 1.1518 | 0.01% | -- | 0.24% | -- | 2.87% | 2.04% | 6.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0839 | 1.1517 | 0.01% | -- | -- | 0.66% | 2.84% | 2.03% | 6.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0838 | 1.1516 | 0.00% | 0.07% | 0.25% | 0.65% | 2.84% | 2.02% | 6.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0838 | 1.1516 | 0.00% | 0.08% | 0.27% | 0.67% | 2.81% | 2.02% | 6.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0830 | 1.1508 | 0.01% | 0.06% | 0.23% | -- | 2.74% | 1.95% | 6.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0829 | 1.1507 | 0.01% | 0.08% | -- | 0.67% | 2.76% | 1.94% | 6.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0828 | 1.1506 | 0.02% | 0.09% | -- | 0.68% | 2.71% | 1.93% | 6.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0826 | 1.1504 | 0.02% | 0.07% | -- | 0.66% | 2.69% | 1.91% | 6.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0824 | 1.1502 | 0.01% | -- | -- | -- | 2.65% | 1.89% | 6.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0823 | 1.1501 | 0.03% | -- | 0.07% | 0.66% | 2.57% | 1.88% | 6.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0820 | 1.1498 | 0.02% | -- | 0.10% | 0.65% | 2.55% | 1.85% | 6.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0818 | 1.1496 | 0.00% | -- | 0.08% | 0.64% | 2.50% | 1.84% | 6.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0818 | 1.1496 | 0.00% | 0.04% | 0.08% | 0.67% | 2.50% | 1.84% | 6.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0814 | 1.1492 | 0.00% | 0.03% | -- | 0.70% | 2.42% | 1.80% | 6.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0814 | 1.1492 | 0.01% | 0.05% | -- | 0.73% | 2.40% | 1.80% | 6.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0813 | 1.1491 | 0.02% | 0.05% | 0.28% | 0.74% | 2.39% | 1.79% | 6.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0811 | 1.1489 | 0.00% | 0.03% | -- | -- | 2.34% | 1.77% | 6.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0811 | 1.1489 | 0.02% | 0.06% | -- | 0.74% | 2.37% | 1.77% | 6.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0809 | 1.1487 | 0.01% | -- | 0.28% | -- | 2.37% | 1.75% | 6.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0808 | 1.1486 | 0.00% | -- | 0.27% | 0.68% | 2.37% | 1.74% | 6.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0808 | 1.1486 | 0.00% | -0.05% | 0.29% | -- | 2.43% | 1.74% | 6.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0805 | 1.1483 | 0.00% | -0.09% | 0.26% | -- | 2.45% | 1.71% | 6.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0813 | 1.1491 | 0.00% | -- | 0.35% | 0.75% | 2.54% | 1.79% | 6.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0815 | 1.1493 | 0.06% | 0.13% | 0.37% | 0.79% | 2.57% | 1.81% | 6.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0809 | 1.1487 | 0.02% | -- | -- | 0.74% | 2.58% | 1.75% | 6.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0807 | 1.1485 | 0.00% | -- | -- | 0.72% | 2.58% | 1.73% | 6.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0801 | 1.1479 | 0.00% | 0.17% | -- | -- | 2.54% | 1.68% | 6.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0783 | 1.1461 | 0.00% | 0.04% | -- | -- | 2.35% | 1.51% | 6.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0778 | 1.1456 | 0.00% | 0.02% | 0.11% | 0.49% | 2.36% | 1.46% | 6.37% | 开放申购 | 开放赎回 |
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