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| 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 | | 2025-03-20 | 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 | | 2024-10-14 | 1.1588 | 1.2173 | 0.71% | 0.11% | 3.18% | -- | 3.98% | 4.87% | -0.93% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1506 | 1.2091 | -0.39% | -0.60% | 2.43% | -- | 3.25% | 4.13% | -1.57% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1551 | 1.2136 | 0.35% | -0.21% | -- | -- | 3.59% | 4.53% | -1.34% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1511 | 1.2096 | -1.73% | -0.55% | -- | -- | 2.91% | 4.17% | -1.68% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1714 | 1.2299 | 1.20% | 1.20% | 4.06% | -- | 4.63% | 6.01% | 0.05% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1575 | 1.2160 | 1.38% | -- | 2.61% | 1.80% | 3.39% | 4.75% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1417 | 1.2002 | 0.00% | 1.38% | -- | -- | 2.14% | 3.32% | -2.80% | -- | -- | | 2024-09-25 | 1.1319 | 1.1904 | 0.13% | -- | -- | -0.16% | 1.25% | 2.43% | -4.08% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1304 | 1.1889 | 0.00% | 0.65% | -- | -0.24% | 1.00% | 2.30% | -4.21% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.1262 | 1.1847 | 0.01% | 0.28% | -0.42% | -0.92% | 0.84% | 1.92% | -5.01% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.1261 | 1.1846 | 0.00% | -- | -- | -1.20% | 0.74% | 1.91% | -5.02% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1231 | 1.1816 | 0.00% | -0.23% | -0.72% | -1.52% | 0.50% | 1.64% | -6.06% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1233 | 1.1818 | 0.00% | -0.37% | -0.73% | -- | 0.26% | 1.66% | -5.75% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1257 | 1.1842 | -0.10% | -0.21% | -0.66% | -1.41% | -0.11% | 1.87% | -4.80% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1268 | 1.1853 | -0.06% | -0.10% | -0.45% | -1.27% | -0.07% | 1.97% | -4.49% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1275 | 1.1860 | -0.04% | -- | -- | -1.47% | -0.27% | 2.04% | -4.43% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1280 | 1.1865 | 0.00% | -- | -- | -1.15% | 0.16% | 2.08% | -4.39% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.1281 | 1.1866 | 0.02% | -- | -0.37% | -1.36% | 0.28% | 2.09% | -4.30% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1279 | 1.1864 | 0.00% | -- | -- | -1.48% | 0.31% | 2.07% | -4.04% | -- | -- | | 2024-08-26 | 1.1297 | 1.1882 | 0.00% | -- | -- | -1.08% | 1.14% | 2.24% | -3.54% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1299 | 1.1884 | -0.09% | -0.01% | -- | -- | 0.61% | 2.25% | -2.70% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1309 | 1.1894 | 0.00% | -0.03% | -- | -1.48% | 0.53% | 2.34% | -2.61% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1318 | 1.1903 | 0.08% | 0.02% | -0.28% | -1.09% | 0.51% | 2.43% | -2.64% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1309 | 1.1894 | 0.08% | -0.16% | -0.25% | -1.35% | 0.20% | 2.34% | -2.91% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1300 | 1.1885 | -0.11% | -0.33% | -- | -- | 0.12% | 2.26% | -2.99% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1312 | 1.1897 | 0.00% | -0.18% | -- | -1.33% | 0.23% | 2.37% | -2.88% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1316 | 1.1901 | -0.10% | -- | -- | -1.16% | -0.06% | 2.41% | -2.46% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1327 | 1.1912 | -0.09% | -- | -- | -- | -0.13% | 2.51% | -2.42% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.1337 | 1.1922 | 0.04% | -- | 0.03% | -- | -0.11% | 2.60% | -2.33% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.1332 | 1.1917 | 0.11% | 0.08% | -0.02% | -0.61% | -0.41% | 2.55% | -2.38% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1319 | 1.1904 | 0.00% | -- | -0.13% | -0.28% | -0.53% | 2.43% | -2.34% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1323 | 1.1908 | 0.00% | -0.10% | -0.41% | -0.25% | -0.28% | 2.47% | -1.44% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1312 | 1.1897 | 0.00% | -0.34% | -0.22% | -0.05% | -0.15% | 2.37% | -1.62% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.1334 | 1.1919 | -0.08% | -0.14% | -- | 0.18% | 0.40% | 2.57% | -1.43% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.1343 | 1.1928 | 0.00% | 0.05% | -- | 0.13% | 0.48% | 2.65% | -1.28% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1351 | 1.1936 | 0.15% | -- | -0.48% | 0.15% | 0.23% | 2.72% | -0.74% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.1334 | 1.1919 | -0.14% | -- | -0.46% | 0.06% | 0.07% | 2.57% | -0.89% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.1350 | 1.1935 | 0.11% | -- | -0.52% | 0.52% | 0.14% | 2.71% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.1337 | 1.1922 | 0.00% | -- | -0.63% | -- | 0.03% | 2.60% | -0.96% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.1334 | 1.1919 | 0.00% | -0.32% | -0.69% | 0.57% | 0.30% | 2.57% | 0.09% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.1378 | 1.1963 | 0.07% | 0.41% | -- | -- | 0.88% | 2.97% | 0.36% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.1370 | 1.1955 | 0.00% | -- | -- | 1.46% | 1.14% | 2.90% | 0.19% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1358 | 1.1943 | 0.19% | -0.35% | -0.54% | -- | 1.29% | 2.79% | 0.40% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1337 | 1.1922 | 0.05% | -0.60% | -0.73% | -- | 0.70% | 2.60% | 0.21% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.1331 | 1.1916 | 0.00% | -0.48% | -0.78% | 0.86% | 0.65% | 2.54% | 0.23% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.1367 | 1.1952 | -0.27% | -0.32% | -0.98% | 1.00% | 0.58% | 2.87% | 1.08% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.1398 | 1.1983 | -0.07% | -- | -0.58% | 1.29% | 0.81% | 3.15% | 1.36% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.1406 | 1.1991 | 0.18% | -- | -0.51% | -- | 0.75% | 3.22% | 1.43% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1386 | 1.1971 | -0.20% | -- | -0.68% | 1.37% | 0.57% | 3.04% | 1.54% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.1409 | 1.1994 | 0.04% | -- | -- | 1.67% | 1.17% | 3.25% | 1.58% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.1404 | 1.1989 | 0.00% | -0.12% | -0.52% | -- | 1.33% | 3.20% | 1.54% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.1418 | 1.2003 | 0.04% | -0.16% | 0.15% | 1.76% | 2.05% | 3.33% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.1413 | 1.1998 | -0.26% | -0.31% | 0.55% | 1.59% | 1.66% | 3.29% | 1.39% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.1443 | 1.2028 | 0.28% | -- | 0.81% | -- | 1.96% | 3.56% | 1.66% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.1411 | 1.1996 | 0.00% | -- | 0.53% | 1.47% | 1.68% | 3.27% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.1436 | 1.2021 | -0.10% | 0.02% | 0.75% | -- | 2.11% | 3.49% | 1.71% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.1448 | 1.2033 | 0.00% | -0.20% | 1.00% | -- | 2.36% | 3.60% | 1.81% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.1420 | 1.2005 | -0.12% | -0.38% | 0.98% | -- | 2.35% | 3.35% | 2.04% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1434 | 1.2019 | -0.32% | -0.08% | 1.06% | -- | 2.22% | 3.48% | 2.29% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.1471 | 1.2056 | 0.00% | 0.06% | 1.26% | -- | 2.27% | 3.81% | 2.62% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.1479 | 1.2064 | 0.13% | 0.13% | -- | -- | 2.45% | 3.88% | 2.56% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.1464 | 1.2049 | 0.18% | -- | 1.21% | 3.55% | 2.46% | 3.75% | 2.46% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1443 | 1.2028 | -0.18% | -0.05% | 1.35% | 3.36% | 2.31% | 3.56% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.1464 | 1.2049 | 0.00% | -- | -- | 3.55% | 2.33% | 3.75% | 2.68% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1464 | 1.2049 | 0.00% | 0.55% | -- | 3.55% | 2.53% | 3.75% | 2.83% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.1449 | 1.2034 | 0.00% | 0.86% | 1.62% | 3.41% | 2.01% | 3.61% | 2.35% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.1401 | 1.1986 | 0.44% | 0.58% | 1.16% | 3.24% | 1.41% | 3.18% | 1.69% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.1351 | 1.1936 | 0.14% | 0.33% | -- | -- | 0.44% | 2.72% | 1.38% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.1335 | 1.1920 | 0.00% | 0.06% | -- | -- | 0.30% | 2.58% | 1.26% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.1318 | 1.1903 | 0.08% | -0.14% | -- | -- | 0.73% | 2.43% | 1.35% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.1309 | 1.1894 | -0.04% | -0.16% | 0.67% | 3.02% | 0.23% | 2.34% | 1.27% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.1314 | 1.1899 | -0.12% | 0.20% | 0.71% | 3.24% | 0.02% | 2.39% | 1.32% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.1328 | 1.1913 | 0.00% | -- | 0.84% | 3.46% | 0.14% | 2.52% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.1334 | 1.1919 | 0.06% | 0.65% | -- | 3.06% | -0.79% | 2.57% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.1327 | 1.1912 | 0.32% | 0.64% | 0.85% | 3.00% | -0.81% | 2.51% | 1.95% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.1291 | 1.1876 | 0.00% | 0.21% | 0.53% | 2.49% | -0.99% | 2.18% | 1.63% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.1261 | 1.1846 | 0.05% | -0.08% | 0.04% | 2.30% | -1.18% | 1.91% | 1.37% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.1255 | 1.1840 | -0.11% | -0.13% | -- | 2.30% | -1.29% | 1.86% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.1267 | 1.1852 | 0.00% | -- | -- | 2.33% | -1.38% | 1.96% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.1270 | 1.1855 | 0.00% | 0.71% | 0.21% | 2.04% | -0.90% | 1.99% | 1.26% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1206 | 1.1791 | 0.13% | -0.40% | 0.49% | 1.51% | -0.75% | 1.41% | 0.78% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1191 | 1.1776 | 0.00% | -0.56% | -- | 1.66% | -1.07% | 1.28% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.1234 | 1.1819 | -0.15% | 0.02% | -- | 2.16% | -0.60% | 1.67% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.1251 | 1.1836 | -0.03% | 0.26% | 1.00% | 2.28% | -0.23% | 1.82% | 1.13% | 暂停申购 | 暂停赎回 |
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