|
| 大成景盛一年A(002946)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 | | 2025-10-14 | 1.2005 | 1.2590 | -0.22% | -- | -- | 0.83% | 3.60% | -- | 1.00% | -- | -- | | 2025-10-13 | 1.2031 | 1.2616 | 0.00% | -- | -- | 1.09% | 4.56% | -- | 1.60% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.2052 | 1.2637 | 0.00% | -- | 0.92% | -- | 4.70% | -- | 1.82% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.2016 | 1.2601 | 0.17% | 0.67% | -- | 1.50% | 5.25% | -- | 1.26% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1996 | 1.2581 | 0.00% | 0.48% | -- | -- | -- | -- | 0.78% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.1971 | 1.2556 | 0.28% | 0.12% | -- | -- | 5.90% | -- | 0.47% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.1937 | 1.2522 | 0.01% | -0.08% | -- | -- | -- | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1936 | 1.2521 | -0.03% | -0.17% | -- | -- | 5.98% | -- | -0.15% | -- | -- | | 2025-09-19 | 1.1939 | 1.2524 | -0.06% | -- | 0.45% | 1.13% | 6.02% | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1946 | 1.2531 | -0.09% | -0.24% | 0.44% | 1.11% | -- | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1957 | 1.2542 | 0.08% | -- | 0.47% | -- | 6.46% | -- | 0.08% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1947 | 1.2532 | -0.08% | 0.04% | 0.39% | 1.24% | 6.38% | -- | -0.01% | -- | -- | | 2025-09-15 | 1.1956 | 1.2541 | 0.00% | -- | 0.46% | -- | 6.46% | -- | -0.33% | -- | -- | | 2025-09-11 | 1.1975 | 1.2560 | 0.00% | 0.77% | -- | -- | 6.61% | -- | -0.94% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1942 | 1.2527 | 0.00% | -- | -- | 1.17% | -- | -- | -1.22% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1935 | 1.2520 | 0.44% | -- | 0.39% | 1.18% | 5.92% | -- | -0.76% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1883 | 1.2468 | -0.26% | -- | 0.17% | -- | 5.39% | -- | -0.94% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1914 | 1.2499 | 0.00% | -- | -- | -- | 5.62% | -- | -0.68% | -- | -- | | 2025-08-25 | 1.1973 | 1.2558 | 0.00% | 0.66% | 0.86% | -- | -- | -- | -0.94% | -- | -- | | 2025-08-21 | 1.1928 | 1.2513 | 0.13% | -- | -- | 1.20% | 5.57% | -- | -1.55% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.1912 | 1.2497 | 0.23% | -- | -0.03% | -- | 5.33% | -- | -1.68% | -- | -- | | 2025-08-19 | 1.1885 | 1.2470 | -0.08% | -0.14% | -0.26% | 1.02% | -- | -- | -1.91% | -- | -- | | 2025-08-18 | 1.1894 | 1.2479 | -0.06% | -- | -0.18% | -- | 5.09% | -- | -2.12% | -- | -- | | 2025-08-15 | 1.1901 | 1.2486 | 0.00% | -- | -- | -- | 5.23% | -- | -1.82% | -- | -- | | 2025-08-12 | 1.1902 | 1.2487 | 0.00% | 0.11% | 0.01% | 1.35% | -- | -- | -1.64% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.1892 | 1.2477 | 0.00% | 0.49% | 0.08% | -- | 4.90% | -- | -1.35% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.1889 | 1.2474 | 0.22% | 0.25% | 0.08% | 1.54% | 5.04% | -- | -1.38% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1863 | 1.2448 | 0.00% | -0.13% | -0.14% | 1.32% | -- | -- | -1.46% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1834 | 1.2419 | 0.00% | -0.37% | -- | 1.07% | -- | -- | -1.82% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1859 | 1.2444 | -0.17% | -- | 0.18% | 1.16% | -- | -- | -1.61% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1879 | 1.2464 | 0.07% | -- | 0.35% | 1.28% | -- | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1871 | 1.2456 | -0.06% | -0.38% | 0.19% | 1.25% | 4.94% | -- | -1.03% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.1878 | 1.2463 | 0.00% | -0.14% | -- | 1.34% | -- | -- | -1.06% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1916 | 1.2501 | 0.18% | 0.13% | 0.85% | 1.75% | 4.98% | -- | -0.68% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1895 | 1.2480 | 0.00% | -0.05% | -- | 1.61% | 4.95% | -- | -0.63% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1906 | 1.2491 | 0.04% | 0.20% | -- | -- | -- | -- | -0.59% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1901 | 1.2486 | 0.00% | 0.18% | -- | -- | -- | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1901 | 1.2486 | 0.00% | 0.25% | 0.82% | 1.80% | -- | -- | -0.69% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1894 | 1.2479 | 0.10% | 0.24% | 0.85% | -- | -- | -- | -0.75% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1882 | 1.2467 | 0.02% | -- | 0.75% | 1.74% | 4.84% | -- | -0.93% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1880 | 1.2465 | 0.08% | 0.35% | -- | 1.28% | -- | -- | -1.05% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1871 | 1.2456 | 0.00% | -- | -- | 1.20% | -- | -- | -1.04% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1866 | 1.2451 | 0.00% | -- | -- | -- | 4.29% | -- | -1.08% | -- | -- | | 2025-06-27 | 1.1838 | 1.2423 | 0.00% | -- | 0.54% | 1.21% | -- | -- | -1.30% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1849 | 1.2434 | 0.00% | 0.29% | -- | -- | 4.52% | -- | -1.05% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1806 | 1.2391 | -0.08% | -- | 0.35% | 0.81% | 3.58% | -- | -1.20% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1815 | 1.2400 | 0.00% | -- | -- | -- | 3.59% | -- | -1.12% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1801 | 1.2386 | 0.00% | -0.03% | -- | -- | 3.44% | -- | -1.01% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1804 | 1.2389 | 0.00% | -- | -- | 0.85% | -- | -- | -0.99% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1804 | 1.2389 | 0.08% | -- | -- | 0.82% | -- | -- | -0.69% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1794 | 1.2379 | -0.02% | -- | 0.74% | -- | 3.29% | -- | -1.10% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1796 | 1.2381 | 0.00% | 0.19% | 0.74% | 0.79% | 3.36% | -- | -0.86% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1774 | 1.2359 | -0.04% | -0.20% | 0.44% | -- | 2.85% | -- | -0.74% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1779 | 1.2364 | 0.03% | -0.07% | 0.43% | -- | -- | -- | -0.70% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1775 | 1.2360 | 0.00% | -- | 0.43% | -- | -- | -- | -0.73% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1798 | 1.2383 | 0.09% | -- | 0.68% | -- | 2.85% | -- | -0.51% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1787 | 1.2372 | 0.00% | 0.08% | -- | -- | -- | -- | -0.61% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1765 | 1.2350 | 0.00% | 0.18% | 0.46% | -- | 2.63% | -- | -0.59% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1777 | 1.2362 | 0.00% | -- | -- | 0.62% | -- | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.1744 | 1.2329 | 0.00% | 0.30% | -- | -- | -- | -- | -0.36% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.1707 | 1.2292 | -0.02% | -0.14% | -0.20% | -0.02% | 2.68% | -- | -0.32% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1709 | 1.2294 | -0.12% | -- | 0.13% | -- | 3.15% | -- | -0.40% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1723 | 1.2308 | -0.05% | 0.04% | 0.25% | -- | 3.42% | -- | -0.28% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.1729 | 1.2314 | 0.03% | -- | 0.30% | -- | -- | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1725 | 1.2310 | 0.03% | 0.12% | -- | -- | 3.60% | -- | 0.42% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.1721 | 1.2306 | 0.00% | 0.13% | 0.31% | -- | 3.64% | -- | -0.03% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.1718 | 1.2303 | 0.00% | 0.16% | -- | -- | 3.44% | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1711 | 1.2296 | 0.04% | -- | -- | -- | 3.33% | -- | -0.48% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1706 | 1.2291 | 0.00% | 0.14% | -0.05% | -- | 3.35% | -- | -0.51% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1699 | 1.2284 | 0.00% | -- | -- | 0.27% | -- | -- | -0.57% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1690 | 1.2275 | 0.09% | -0.34% | -0.12% | 0.59% | 3.86% | -- | -0.78% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1679 | 1.2264 | 0.00% | -0.28% | -0.25% | -- | 3.66% | -- | -0.87% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1679 | 1.2264 | -0.43% | -0.11% | -0.25% | -- | 3.63% | -- | -0.79% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1730 | 1.2315 | 0.15% | 0.28% | 0.34% | 0.74% | 4.08% | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1712 | 1.2297 | 0.00% | -- | -- | -- | -- | -- | -0.50% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.1692 | 1.2277 | -0.02% | 0.06% | -- | -0.15% | -- | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1694 | 1.2279 | -0.03% | -- | -- | -- | 4.35% | -- | -0.46% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1697 | 1.2282 | 0.00% | -0.11% | -- | -- | 4.52% | -- | -0.50% | -- | -- | | 2025-03-24 | 1.1685 | 1.2270 | 0.00% | -0.23% | -- | -- | 4.01% | -- | -0.78% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1710 | 1.2295 | -0.01% | -- | -- | -- | 4.05% | -- | -0.48% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1711 | 1.2296 | 0.00% | 0.09% | -- | 0.43% | 4.07% | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1712 | 1.2297 | 0.00% | 0.07% | 0.11% | 0.71% | 4.27% | -- | -0.40% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1701 | 1.2286 | 0.00% | -0.03% | -- | -- | 4.17% | -- | -0.66% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1704 | 1.2289 | -0.03% | 0.12% | -- | 0.45% | -- | -- | -0.74% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1708 | 1.2293 | 0.00% | -- | -- | 0.69% | -- | -- | -0.94% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1704 | 1.2289 | 0.00% | 0.05% | -- | 0.88% | 4.18% | -- | -1.25% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1690 | 1.2275 | 0.00% | -- | -- | 0.78% | 3.95% | -- | -1.52% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1698 | 1.2283 | 0.07% | -- | -- | 1.47% | 4.76% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1690 | 1.2275 | 0.00% | -- | -- | 1.41% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1699 | 1.2284 | -0.04% | -- | -- | 1.01% | 5.67% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1704 | 1.2289 | 0.01% | -- | 0.39% | 0.87% | 5.72% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1703 | 1.2288 | 0.00% | -0.05% | 0.78% | 0.47% | 5.71% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1706 | 1.2291 | 0.00% | -- | 0.72% | 0.31% | 5.74% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1709 | 1.2294 | 0.00% | -- | -- | 0.75% | 6.03% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1683 | 1.2268 | 0.00% | -- | -- | 0.84% | 6.61% | -- | -1.90% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1698 | 1.2283 | 0.00% | 0.33% | -- | 0.92% | 6.42% | -- | -1.77% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1667 | 1.2252 | 0.07% | -- | -- | 1.14% | 5.95% | -- | -2.02% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.1659 | 1.2244 | 0.40% | -- | -- | 0.61% | 5.92% | -- | -2.08% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1612 | 1.2197 | -0.09% | -- | -- | 0.92% | 5.50% | -- | -2.71% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1622 | 1.2207 | 0.00% | -0.19% | -0.25% | 0.61% | 5.64% | -- | -2.57% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1644 | 1.2229 | 0.00% | -- | 0.39% | 0.60% | 5.42% | -- | -2.65% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1710 | 1.2295 | -0.22% | -- | 1.17% | 1.17% | 5.87% | 5.97% | -2.10% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1736 | 1.2321 | 0.00% | -- | 1.39% | 1.39% | 6.10% | 6.21% | -1.80% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1714 | 1.2299 | 0.02% | 0.45% | 1.60% | -- | 6.66% | 6.01% | -2.01% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.1712 | 1.2297 | 0.00% | 0.51% | 1.60% | 3.47% | 6.45% | 5.99% | -2.02% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1661 | 1.2246 | 0.07% | -- | 0.67% | 3.55% | 6.00% | 5.53% | -2.41% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1653 | 1.2238 | 0.21% | -- | 0.72% | -- | 6.00% | 5.46% | -2.48% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1629 | 1.2214 | -0.08% | -0.19% | 0.41% | 3.54% | 5.58% | 5.24% | -2.68% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.1638 | 1.2223 | 0.00% | 0.08% | 0.48% | 3.62% | 5.67% | 5.32% | -2.67% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.1651 | 1.2236 | 0.19% | 0.45% | 0.02% | -- | 5.73% | 5.44% | -2.23% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1629 | 1.2214 | 0.01% | 0.32% | -0.17% | -- | 5.53% | 5.24% | -2.33% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1628 | 1.2213 | 0.22% | 0.46% | 0.05% | 3.30% | 5.60% | 5.23% | -2.11% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1602 | 1.2187 | 0.03% | 0.42% | -0.24% | 2.96% | 5.48% | 5.00% | -2.55% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1599 | 1.2184 | 0.00% | 0.29% | 0.04% | 2.87% | 5.06% | 4.97% | -2.58% | -- | -- | | 2024-12-03 | 1.1599 | 1.2184 | 0.06% | 0.61% | 0.29% | 2.83% | 4.97% | 4.97% | -2.58% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1592 | 1.2177 | 0.15% | 0.56% | 0.23% | -- | 4.90% | 4.90% | -2.43% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1575 | 1.2160 | 0.18% | 0.41% | 0.36% | 2.62% | 4.78% | 4.75% | -2.64% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1554 | 1.2139 | -0.10% | -0.28% | -0.04% | -- | 4.43% | 4.56% | -2.71% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1565 | 1.2150 | 0.31% | -0.20% | 0.01% | -- | 4.66% | 4.66% | -2.62% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1529 | 1.2114 | 0.02% | -0.47% | -0.30% | 2.05% | 4.34% | 4.33% | -2.92% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1527 | 1.2112 | -0.01% | -0.37% | -0.32% | -- | 4.33% | 4.32% | -2.79% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1528 | 1.2113 | -0.50% | -0.47% | -0.48% | -- | 4.30% | 4.33% | -3.10% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1586 | 1.2171 | -0.02% | -0.15% | -0.04% | 2.54% | 4.47% | 4.85% | -2.35% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1588 | 1.2173 | 0.04% | -0.52% | 0.04% | 2.47% | 4.44% | 4.87% | -2.33% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1583 | 1.2168 | 0.11% | -0.50% | 0.00% | -- | 4.47% | 4.82% | -2.38% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1570 | 1.2155 | -0.10% | -0.86% | -0.11% | 2.23% | 4.36% | 4.71% | -2.24% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1582 | 1.2167 | -0.18% | -0.58% | 0.40% | 2.41% | 4.30% | 4.81% | -1.96% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1603 | 1.2188 | -0.39% | -0.51% | 0.13% | 2.68% | 4.67% | 5.00% | -2.03% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1648 | 1.2233 | 0.06% | 0.22% | 1.23% | 2.97% | 5.10% | 5.41% | -1.65% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1641 | 1.2226 | -0.25% | 0.09% | 1.17% | -- | 5.11% | 5.35% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1670 | 1.2255 | 0.18% | 0.66% | 1.43% | 3.13% | 5.37% | 5.61% | -1.25% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1649 | 1.2234 | -0.11% | 0.73% | -0.55% | 2.84% | 5.05% | 5.42% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1662 | 1.2247 | 0.34% | 1.00% | 0.75% | 2.87% | 5.17% | 5.54% | -1.21% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1622 | 1.2207 | -0.07% | 0.79% | 0.41% | 2.56% | 4.81% | 5.18% | -1.55% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1630 | 1.2215 | 0.31% | 0.83% | 0.48% | 2.75% | 5.23% | 5.25% | -1.48% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1594 | 1.2179 | 0.25% | 0.30% | 0.16% | -- | 4.90% | 4.92% | -2.13% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1565 | 1.2150 | 0.16% | 0.01% | -0.09% | -- | 4.72% | 4.66% | -2.45% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1546 | 1.2131 | 0.13% | -0.10% | -0.25% | -- | 4.43% | 4.49% | -2.61% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1531 | 1.2116 | -0.03% | -0.47% | -0.38% | 1.84% | 4.18% | 4.35% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1534 | 1.2119 | -0.22% | -0.43% | 1.02% | -- | 4.44% | 4.38% | -2.72% | -- | -- | | 2024-10-28 | 1.1559 | 1.2144 | -0.04% | -0.28% | 1.24% | -- | 4.66% | 4.61% | -2.46% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1564 | 1.2149 | 0.05% | -0.16% | 2.16% | 2.23% | 5.14% | 4.65% | -2.31% | -- | -- | | 2024-10-24 | 1.1558 | 1.2143 | -0.24% | 0.32% | 2.25% | -- | 5.24% | 4.60% | -1.92% | -- | -- | | 2024-10-23 | 1.1586 | 1.2171 | 0.02% | 0.42% | -- | 2.22% | 5.72% | 4.85% | -1.68% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1584 | 1.2169 | -0.06% | 0.42% | 2.86% | 2.12% | 5.27% | 4.83% | -1.70% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1591 | 1.2176 | 0.07% | 0.03% | 2.92% | -- | 5.33% | 4.90% | -1.80% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1583 | 1.2168 | 0.54% | 0.67% | -- | 2.04% | 4.53% | 4.82% | -1.54% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1521 | 1.2106 | -0.15% | -0.26% | 2.58% | 1.65% | 3.56% | 4.26% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1538 | 1.2123 | 0.02% | 0.23% | 2.73% | 1.66% | 3.76% | 4.42% | -1.56% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1536 | 1.2121 | -0.45% | -1.52% | 2.72% | 1.76% | 3.52% | 4.40% | -1.58% | 暂停申购 | 暂停赎回 |
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