|
| 光大阳光稳债中短债C(860050)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 | | 2025-07-17 | 1.1607 | 1.1607 | 0.00% | 0.03% | 0.12% | -- | 1.61% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1604 | 1.1604 | 0.03% | -0.02% | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | 1.61% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1604 | 1.1604 | -0.03% | -- | -- | 0.40% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1607 | 1.1607 | 0.01% | 0.05% | -- | 0.42% | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1606 | 1.1606 | 0.00% | 0.07% | -- | 0.42% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1605 | 1.1605 | 0.00% | -- | -- | -- | 1.65% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1601 | 1.1601 | 0.03% | -- | -- | 0.58% | 1.66% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1598 | 1.1598 | 0.01% | -- | -- | -- | -- | -- | 8.22% | -- | -- | | 2025-06-30 | 1.1597 | 1.1597 | 0.00% | -0.01% | -- | 0.57% | 1.62% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1598 | 1.1598 | 0.00% | 0.07% | 0.16% | 0.67% | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1595 | 1.1595 | 0.00% | -- | 0.16% | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1593 | 1.1593 | 0.03% | -- | 0.15% | 0.74% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1590 | 1.1590 | 0.00% | -- | 0.12% | 0.70% | 1.72% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1575 | 1.1575 | 0.00% | -0.04% | 0.12% | 0.59% | 1.77% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1580 | 1.1580 | 0.00% | 0.03% | 0.18% | 0.57% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1580 | 1.1580 | 0.00% | 0.03% | 0.17% | 0.57% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1580 | 1.1580 | 0.02% | -- | -- | 0.57% | 1.92% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1578 | 1.1578 | 0.01% | 0.00% | 0.15% | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1577 | 1.1577 | 0.01% | 0.02% | 0.14% | 0.48% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1576 | 1.1576 | -0.01% | -0.01% | -- | 0.42% | 1.89% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1577 | 1.1577 | 0.00% | -- | -- | 0.43% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1578 | 1.1578 | 0.03% | 0.10% | 0.16% | -- | 1.94% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1575 | 1.1575 | -0.02% | -- | 0.13% | -- | 1.95% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1577 | 1.1577 | 0.00% | -- | 0.16% | 0.39% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1566 | 1.1566 | 0.00% | -- | -- | 0.29% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1566 | 1.1566 | 0.00% | 0.04% | -- | -- | 1.92% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1561 | 1.1561 | 0.03% | 0.01% | 0.26% | 0.35% | 2.00% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1558 | 1.1558 | 0.00% | -- | 0.23% | 0.32% | 1.87% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1559 | 1.1559 | -0.01% | -- | 0.33% | -- | 1.74% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1560 | 1.1560 | 0.00% | -- | 0.34% | -- | 1.79% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1561 | 1.1561 | 0.00% | 0.01% | -- | 0.37% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1560 | 1.1560 | 0.02% | -- | 0.54% | 0.30% | 2.00% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1558 | 1.1558 | -0.01% | -- | 0.47% | 0.29% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1559 | 1.1559 | 0.01% | 0.22% | -- | -- | 2.04% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1558 | 1.1558 | 0.00% | -- | -- | 0.24% | 2.07% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1534 | 1.1534 | 0.00% | -- | 0.23% | -- | 1.94% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1532 | 1.1532 | 0.01% | 0.09% | 0.22% | 0.10% | 1.95% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1531 | 1.1531 | 0.00% | 0.09% | 0.21% | 0.14% | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1527 | 1.1527 | 0.04% | -- | -- | 0.13% | 1.96% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1522 | 1.1522 | 0.01% | 0.12% | 0.10% | 0.06% | 1.92% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1521 | 1.1521 | 0.00% | 0.10% | 0.06% | 0.08% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1508 | 1.1508 | -0.01% | 0.03% | -0.16% | 0.00% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1509 | 1.1509 | 0.00% | -- | -0.16% | -- | 1.90% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1498 | 1.1498 | -0.05% | -0.13% | -- | 0.01% | 1.75% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1504 | 1.1504 | 0.00% | -- | -- | 0.08% | 1.81% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1513 | 1.1513 | -0.02% | 0.06% | -- | 0.24% | 1.90% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1515 | 1.1515 | 0.02% | -- | -0.10% | 0.27% | 1.98% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1513 | 1.1513 | 0.00% | -- | -0.07% | 0.26% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1507 | 1.1507 | 0.01% | -0.06% | -0.12% | 0.35% | 1.95% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1506 | 1.1506 | 0.00% | -- | -0.13% | 0.36% | 1.97% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1510 | 1.1510 | -0.03% | -0.14% | -- | 0.43% | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1514 | 1.1514 | 0.00% | -0.12% | -0.03% | 0.47% | 2.17% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1522 | 1.1522 | 0.01% | -- | 0.03% | 0.56% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1521 | 1.1521 | -0.04% | -- | 0.03% | 0.56% | 2.38% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1526 | 1.1526 | -0.02% | -- | 0.07% | 0.62% | 2.43% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1528 | 1.1528 | 0.00% | -0.03% | -- | 0.65% | 2.44% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1532 | 1.1532 | 0.00% | 0.10% | -- | 0.75% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1527 | 1.1527 | 0.05% | 0.05% | -0.02% | 0.73% | 2.43% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1521 | 1.1521 | 0.00% | 0.03% | 0.05% | 0.69% | 2.60% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1517 | 1.1517 | 0.00% | -- | 0.04% | 0.56% | 2.66% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1517 | 1.1517 | -0.01% | -0.05% | 0.04% | 0.57% | 2.66% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1518 | 1.1518 | -0.02% | -0.06% | 0.09% | 0.59% | 2.69% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1520 | 1.1520 | -0.03% | -- | 0.10% | 0.65% | 2.73% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1523 | 1.1523 | 0.00% | -0.06% | -- | 0.71% | 2.76% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1523 | 1.1523 | -0.02% | -0.07% | -- | 0.95% | 2.78% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1525 | 1.1525 | 0.00% | -0.03% | 0.26% | 1.08% | 2.82% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1530 | 1.1530 | 0.00% | 0.09% | 0.39% | 1.01% | 2.91% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1531 | 1.1531 | 0.02% | 0.13% | 0.40% | 0.90% | 2.95% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1529 | 1.1529 | 0.00% | 0.12% | 0.43% | 0.88% | 2.97% | -- | 9.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1520 | 1.1520 | 0.03% | 0.04% | 0.43% | 0.81% | 2.91% | 2.88% | 9.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1516 | 1.1516 | 0.01% | -- | 0.39% | 0.77% | 2.88% | 2.85% | 9.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1515 | 1.1515 | 0.00% | 0.03% | 0.44% | 0.59% | 2.94% | 2.84% | 9.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1512 | 1.1512 | -0.03% | -- | 0.43% | 0.47% | 2.99% | 2.81% | 9.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1515 | 1.1515 | 0.00% | 0.06% | 0.47% | 0.55% | 3.05% | 2.84% | 9.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1512 | 1.1512 | 0.04% | -- | 0.46% | 0.52% | 3.07% | 2.81% | 9.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1507 | 1.1507 | 0.00% | -- | 0.43% | 0.46% | 3.03% | 2.77% | 9.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1508 | 1.1508 | -0.01% | 0.11% | 0.46% | 0.49% | 3.09% | 2.78% | 9.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1509 | 1.1509 | 0.00% | 0.18% | 0.47% | 0.50% | 3.10% | 2.79% | 9.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1497 | 1.1497 | 0.02% | 0.12% | 0.41% | 0.39% | 3.08% | 2.68% | 9.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1495 | 1.1495 | 0.06% | 0.13% | 0.41% | 0.39% | 3.08% | 2.66% | 9.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1488 | 1.1488 | 0.03% | 0.09% | 0.35% | 0.35% | 3.02% | 2.60% | 8.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1485 | 1.1485 | 0.01% | 0.12% | 0.35% | 0.34% | 3.00% | 2.57% | 9.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1484 | 1.1484 | 0.01% | 0.15% | 0.35% | 0.33% | 3.00% | 2.56% | 9.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1483 | 1.1483 | 0.03% | 0.16% | 0.34% | 0.34% | 2.98% | 2.55% | 9.04% | -- | -- | | 2024-12-03 | 1.1480 | 1.1480 | 0.02% | 0.14% | 0.33% | 0.34% | 2.96% | 2.53% | 9.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1478 | 1.1478 | 0.06% | 0.13% | 0.31% | 0.35% | 2.94% | 2.51% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1471 | 1.1471 | 0.03% | 0.09% | 0.27% | -- | 2.91% | 2.45% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1467 | 1.1467 | 0.02% | 0.06% | 0.23% | 0.35% | 2.87% | 2.41% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1465 | 1.1465 | 0.01% | 0.05% | 0.20% | 0.34% | 2.85% | 2.39% | 8.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1464 | 1.1464 | 0.01% | 0.05% | 0.19% | -- | 2.84% | 2.38% | 8.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1463 | 1.1463 | 0.02% | 0.05% | 0.18% | 0.22% | 2.83% | 2.38% | 8.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1461 | 1.1461 | 0.01% | 0.05% | 0.10% | 0.18% | 2.81% | 2.36% | 8.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1460 | 1.1460 | 0.01% | 0.05% | 0.06% | 0.17% | 2.80% | 2.35% | 9.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1459 | 1.1459 | 0.01% | 0.05% | 0.06% | -- | 2.79% | 2.34% | 9.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1458 | 1.1458 | 0.01% | 0.05% | 0.05% | -- | 2.80% | 2.33% | 8.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1457 | 1.1457 | 0.02% | 0.06% | 0.04% | -- | 2.79% | 2.32% | 8.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1455 | 1.1455 | 0.01% | 0.06% | 0.11% | -- | 2.80% | 2.30% | 9.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1454 | 1.1454 | 0.01% | 0.07% | 0.17% | 0.08% | 2.81% | 2.30% | 9.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1453 | 1.1453 | 0.01% | 0.07% | 0.34% | 0.13% | 2.81% | 2.29% | 9.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1452 | 1.1452 | 0.02% | 0.07% | 0.33% | 0.14% | 2.83% | 2.28% | 9.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1450 | 1.1450 | 0.02% | 0.05% | 0.32% | -- | 2.81% | 2.26% | 9.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1448 | 1.1448 | 0.02% | 0.05% | 0.29% | -- | 2.81% | 2.24% | 9.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1446 | 1.1446 | 0.01% | 0.05% | 0.16% | -0.10% | 2.80% | 2.22% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1445 | 1.1445 | 0.01% | 0.05% | 0.15% | -0.09% | 2.80% | 2.21% | 8.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1444 | 1.1444 | 0.00% | 0.03% | 0.14% | -- | 2.81% | 2.21% | 8.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1444 | 1.1444 | 0.02% | 0.03% | 0.14% | -- | 2.81% | 2.21% | 8.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1442 | 1.1442 | 0.02% | 0.00% | 0.12% | -- | 2.83% | 2.19% | 8.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1440 | 1.1440 | 0.01% | -0.03% | 0.11% | -- | 2.82% | 2.17% | 9.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1439 | 1.1439 | -0.01% | -0.04% | 0.10% | -0.05% | 2.82% | 2.16% | 9.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1440 | 1.1440 | -0.01% | -0.08% | -0.07% | -0.02% | 2.86% | 2.17% | 9.03% | -- | -- | | 2024-10-28 | 1.1441 | 1.1441 | -0.01% | -0.10% | -0.06% | 0.02% | 2.87% | 2.18% | 9.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1442 | 1.1442 | -0.01% | -0.09% | -0.14% | -- | 2.90% | 2.19% | 9.11% | -- | -- | | 2024-10-24 | 1.1443 | 1.1443 | -0.01% | -0.06% | -0.08% | 0.09% | 2.93% | 2.20% | 9.15% | -- | -- | | 2024-10-23 | 1.1444 | 1.1444 | -0.04% | -0.02% | -0.07% | -- | 2.93% | 2.21% | 9.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1449 | 1.1449 | -0.03% | 0.06% | -0.03% | -- | 3.00% | 2.25% | 9.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1453 | 1.1453 | 0.01% | 0.17% | 0.00% | 0.25% | 3.03% | 2.29% | 9.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1452 | 1.1452 | 0.02% | 0.33% | -0.03% | -- | 2.99% | 2.28% | 9.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1450 | 1.1450 | 0.03% | 0.42% | -0.02% | 0.24% | 2.99% | 2.26% | 9.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1446 | 1.1446 | 0.03% | 0.44% | -0.05% | 0.21% | 2.95% | 2.22% | 9.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1442 | 1.1442 | 0.07% | 0.24% | -0.09% | -- | 2.93% | 2.19% | 9.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1434 | 1.1434 | 0.18% | 0.05% | -0.16% | 0.15% | 2.86% | 2.12% | 9.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1414 | 1.1414 | 0.11% | -0.12% | -0.33% | -- | 2.69% | 1.94% | 8.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1402 | 1.1402 | 0.05% | -0.23% | -0.42% | -- | 2.57% | 1.83% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1396 | 1.1396 | -0.17% | -0.28% | -0.45% | -- | 2.52% | 1.78% | 8.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1415 | 1.1415 | -0.11% | -0.11% | -0.27% | -- | 2.78% | 1.95% | 8.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1428 | 1.1428 | -0.17% | -0.21% | -0.03% | 0.14% | 2.90% | 2.06% | 9.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1448 | 1.1448 | -0.08% | -0.04% | 0.19% | 0.33% | 3.12% | 2.24% | 9.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1457 | 1.1457 | -0.01% | 0.03% | -- | -- | 3.20% | 2.32% | 9.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1458 | 1.1458 | 0.05% | 0.03% | 0.17% | 0.47% | 3.20% | 2.33% | 9.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1452 | 1.1452 | 0.00% | 0.00% | 0.12% | -- | 3.15% | 2.28% | 9.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1452 | 1.1452 | -0.01% | 0.00% | 0.12% | -- | 3.15% | 2.28% | 9.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1453 | 1.1453 | -0.01% | 0.01% | -- | 0.46% | 3.20% | 2.29% | 9.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1454 | 1.1454 | -0.01% | -- | -- | -- | 3.21% | 2.30% | 9.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1455 | 1.1455 | 0.03% | 0.03% | -- | 0.51% | 3.23% | 2.30% | 9.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1452 | 1.1452 | 0.00% | 0.05% | 0.12% | -- | 3.25% | 2.28% | 9.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1452 | 1.1452 | 0.02% | 0.07% | -- | 0.54% | 3.25% | 2.28% | 9.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1450 | 1.1450 | 0.02% | 0.08% | -- | 0.56% | 3.19% | 2.26% | 9.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1448 | 1.1448 | 0.02% | 0.09% | -- | 0.54% | 3.17% | 2.24% | 9.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1446 | 1.1446 | 0.00% | 0.13% | -0.08% | 0.54% | 3.06% | 2.22% | 9.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1446 | 1.1446 | 0.02% | -- | -- | 0.55% | 3.03% | 2.22% | 9.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1444 | 1.1444 | 0.03% | 0.15% | -- | 0.55% | 3.01% | 2.21% | 9.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1441 | 1.1441 | 0.03% | 0.13% | -- | -- | 2.92% | 2.18% | 9.50% | -- | -- | | 2024-09-02 | 1.1438 | 1.1438 | 0.06% | -- | -- | -- | 2.90% | 2.15% | 9.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1431 | 1.1431 | 0.00% | -0.06% | -0.12% | -- | 2.82% | 2.09% | 9.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1427 | 1.1427 | 0.01% | -0.12% | -0.10% | -- | 2.77% | 2.05% | 9.46% | -- | -- | | 2024-08-27 | 1.1426 | 1.1426 | 0.00% | -- | -0.11% | 0.49% | 2.74% | 2.05% | 9.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1438 | 1.1438 | -0.02% | -- | -- | -- | 2.85% | 2.15% | 9.59% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.1440 | 1.1440 | -0.01% | -- | -- | -- | 2.88% | 2.17% | 9.65% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1441 | 1.1441 | 0.00% | -0.03% | 0.15% | 0.70% | 2.90% | 2.18% | 9.66% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1445 | 1.1445 | 0.06% | -0.10% | 0.25% | -- | 3.05% | 2.21% | 9.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1438 | 1.1438 | 0.02% | -0.15% | 0.18% | 0.70% | 3.04% | 2.15% | 9.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1436 | 1.1436 | 0.00% | -- | 0.17% | 0.72% | 3.02% | 2.13% | 9.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1457 | 1.1457 | 0.02% | -- | 0.37% | -- | 3.29% | 2.32% | 10.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1455 | 1.1455 | 0.00% | 0.09% | 0.35% | 0.94% | 3.30% | 2.30% | 10.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1445 | 1.1445 | 0.03% | -- | 0.29% | 0.91% | 3.29% | 2.21% | 10.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1442 | 1.1442 | 0.03% | -- | 0.26% | 0.95% | 3.27% | 2.19% | 10.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1439 | 1.1439 | 0.00% | 0.13% | -- | 0.82% | 3.27% | 2.16% | 10.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1433 | 1.1433 | 0.00% | 0.09% | -- | -- | 3.16% | 2.11% | 10.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1424 | 1.1424 | 0.00% | 0.06% | -- | 0.63% | 3.14% | 2.03% | 10.03% | 开放申购 | 开放赎回 |
|