|
| 红土创新智能制造(013250)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 | | 2024-05-16 | 0.5593 | 0.5593 | 0.58% | -- | -- | 14.00% | -28.91% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5561 | 0.5561 | 0.00% | -- | 2.34% | 13.35% | -30.55% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5527 | 0.5527 | 0.00% | -- | -- | 12.66% | -30.63% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5838 | 0.5838 | 0.00% | -- | 3.66% | -- | -29.18% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5863 | 0.5863 | 0.00% | 7.62% | -- | -- | -29.61% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5638 | 0.5638 | 0.45% | -- | -- | 4.00% | -32.49% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5613 | 0.5613 | 2.11% | 2.30% | -5.62% | 5.59% | -32.42% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5497 | 0.5497 | 0.90% | -- | -7.57% | 3.44% | -34.16% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5448 | 0.5448 | 0.00% | 0.26% | -8.39% | 4.13% | -34.75% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5487 | 0.5487 | 0.00% | -- | -6.46% | -0.38% | -35.13% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5434 | 0.5434 | 0.00% | -3.65% | -7.36% | -5.03% | -36.09% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5640 | 0.5640 | 0.14% | -- | 2.51% | -3.82% | -34.49% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5632 | 0.5632 | 0.00% | -- | -- | -9.76% | -34.15% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5790 | 0.5790 | 0.00% | -2.90% | 12.32% | -8.50% | -29.31% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5718 | 0.5718 | 0.00% | -3.82% | 8.52% | -8.64% | -30.23% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5947 | 0.5947 | -0.27% | 1.38% | -- | -5.69% | -27.40% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5963 | 0.5963 | 0.12% | -- | 19.33% | -6.35% | -27.37% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5956 | 0.5956 | 0.19% | -- | -- | -6.43% | -26.17% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5945 | 0.5945 | 0.00% | 3.37% | 20.17% | -8.52% | -25.79% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5866 | 0.5866 | 0.00% | 6.62% | 19.57% | -10.36% | -27.71% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5751 | 0.5751 | 1.57% | 5.99% | 17.22% | -13.01% | -29.91% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5662 | 0.5662 | 2.91% | -- | 15.41% | -14.16% | -30.99% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5502 | 0.5502 | 0.00% | -- | 12.15% | -15.03% | -34.47% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5426 | 0.5426 | 0.00% | -0.75% | 22.32% | -16.16% | -35.67% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5395 | 0.5395 | 4.66% | -- | -- | -20.22% | -37.11% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5155 | 0.5155 | -5.71% | 3.16% | -- | -24.27% | -39.90% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5467 | 0.5467 | 3.76% | -- | -- | -18.85% | -36.04% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5269 | 0.5269 | 0.92% | 6.51% | -- | -21.94% | -38.73% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5221 | 0.5221 | 0.00% | 6.42% | -1.75% | -24.32% | -39.77% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4997 | 0.4997 | 0.00% | 1.85% | -8.93% | -28.21% | -42.00% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4947 | 0.4947 | 0.84% | 0.84% | -9.84% | -29.16% | -42.34% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4906 | 0.4906 | 0.00% | 2.68% | -16.34% | -31.36% | -43.65% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4669 | 0.4669 | 5.25% | -6.30% | -22.57% | -34.83% | -47.09% | -26.69% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4436 | 0.4436 | -4.31% | -- | -26.43% | -35.96% | -50.10% | -30.35% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4636 | 0.4636 | -2.97% | -- | -27.21% | -31.58% | -47.79% | -27.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4778 | 0.4778 | -0.04% | -11.86% | -26.50% | -30.10% | -46.28% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4780 | 0.4780 | -4.07% | -10.08% | -26.47% | -30.28% | -45.90% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4983 | 0.4983 | 0.00% | -6.23% | -23.35% | -28.46% | -42.51% | -21.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5421 | 0.5421 | 1.98% | -2.71% | -14.83% | -19.57% | -36.31% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5316 | 0.5316 | 0.04% | -3.49% | -15.70% | -21.07% | -37.55% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5314 | 0.5314 | 1.57% | -7.03% | -15.73% | -20.16% | -37.57% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5232 | 0.5232 | -4.65% | -8.56% | -17.03% | -21.59% | -38.53% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5487 | 0.5487 | -1.53% | -5.10% | -15.57% | -18.81% | -34.98% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5572 | 0.5572 | 1.16% | -4.90% | -14.16% | -19.21% | -33.58% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5508 | 0.5508 | -3.64% | -4.36% | -15.83% | -21.10% | -34.36% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5716 | 0.5716 | -0.10% | -2.12% | -12.65% | -18.52% | -31.12% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5722 | 0.5722 | -1.04% | -2.42% | -12.56% | -19.16% | -30.68% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5782 | 0.5782 | -1.31% | -4.11% | -12.54% | -18.56% | -30.63% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5859 | 0.5859 | 1.74% | -4.93% | -11.17% | -17.13% | -29.99% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5759 | 0.5759 | -1.39% | -7.72% | -11.06% | -18.42% | -31.74% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5840 | 0.5840 | -0.41% | -8.31% | -9.81% | -16.84% | -30.94% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5864 | 0.5864 | -2.75% | -9.80% | -9.44% | -15.65% | -30.26% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6030 | 0.6030 | -2.16% | -7.25% | -6.83% | -13.26% | -26.73% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6163 | 0.6163 | -1.25% | -2.61% | -6.95% | -11.35% | -23.45% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6241 | 0.6241 | -2.01% | -0.38% | -6.89% | -10.23% | -23.06% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6369 | 0.6369 | -2.03% | 1.76% | -4.98% | -8.39% | -18.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6501 | 0.6501 | 2.73% | 3.09% | -3.86% | -6.49% | -17.53% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6328 | 0.6328 | 1.01% | -0.61% | -7.04% | -8.98% | -20.18% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6265 | 0.6265 | 0.10% | -1.57% | -7.01% | -9.14% | -21.25% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6259 | 0.6259 | -1.67% | -3.69% | -7.27% | -8.81% | -19.23% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6365 | 0.6365 | 0.94% | -1.94% | -5.70% | -8.13% | -13.89% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6306 | 0.6306 | -0.96% | -3.64% | -7.31% | -9.21% | -16.90% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6367 | 0.6367 | 0.03% | -2.88% | -8.53% | -6.78% | -18.42% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6365 | 0.6365 | -2.06% | -3.52% | -9.81% | -7.82% | -20.10% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6499 | 0.6499 | 0.12% | -1.69% | -6.93% | -7.25% | -18.42% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6491 | 0.6491 | -0.81% | -1.59% | -7.05% | -7.61% | -19.28% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6544 | 0.6544 | -0.18% | 1.07% | -6.86% | -6.27% | -21.29% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6556 | 0.6556 | -0.62% | 1.08% | -6.33% | -6.32% | -20.01% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6597 | 0.6597 | -0.21% | 2.07% | -4.74% | -5.69% | -19.66% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6611 | 0.6611 | 0.23% | 2.15% | -4.70% | -7.14% | -21.83% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6596 | 0.6596 | 1.87% | -0.41% | -4.92% | -7.45% | -22.28% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6475 | 0.6475 | -0.17% | -3.40% | -9.40% | -8.78% | -23.29% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6486 | 0.6486 | 0.36% | -3.83% | -9.49% | -8.71% | -23.76% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6463 | 0.6463 | -0.14% | -4.42% | -9.79% | -10.27% | -24.73% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6472 | 0.6472 | -2.28% | -4.92% | -6.57% | -10.21% | -23.22% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6623 | 0.6623 | -1.19% | -1.69% | -4.39% | -8.64% | -23.09% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6703 | 0.6703 | -0.61% | -0.70% | -1.93% | -6.75% | -21.34% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6744 | 0.6744 | -0.27% | -2.25% | -3.17% | -6.24% | -20.42% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6762 | 0.6762 | -0.66% | -0.60% | -0.15% | -5.11% | -19.93% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6807 | 0.6807 | 1.04% | -2.21% | 0.52% | -1.49% | -20.52% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6737 | 0.6737 | -0.19% | -4.53% | -0.52% | -1.65% | -21.36% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6750 | 0.6750 | -2.16% | -3.34% | 0.22% | -4.30% | -23.28% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6899 | 0.6899 | 1.41% | -0.10% | 3.65% | -1.71% | -21.61% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6803 | 0.6803 | -2.27% | -3.17% | 1.95% | -5.38% | -21.06% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6961 | 0.6961 | -1.36% | -0.54% | 4.32% | -1.71% | -21.15% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7057 | 0.7057 | 1.06% | 1.91% | 5.75% | -1.37% | -18.85% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6983 | 0.6983 | 1.11% | 0.66% | 0.03% | -4.46% | -19.72% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6906 | 0.6906 | -1.71% | -1.69% | -1.55% | -4.44% | -21.09% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7026 | 0.7026 | 0.39% | -1.69% | -0.73% | -4.26% | -21.58% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6999 | 0.6999 | 1.07% | -2.33% | -1.12% | -5.46% | -20.00% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6925 | 0.6925 | -0.17% | -3.34% | -2.16% | -6.20% | -23.77% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6937 | 0.6937 | -1.25% | 0.14% | -1.73% | -7.97% | -24.23% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7025 | 0.7025 | -1.71% | 3.67% | 0.03% | -6.72% | -24.97% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7147 | 0.7147 | -0.27% | 4.56% | 2.80% | -6.68% | -23.61% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7166 | 0.7166 | 0.03% | 4.52% | 3.08% | -7.21% | -24.66% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7164 | 0.7164 | 3.42% | 2.86% | 3.05% | -7.18% | -25.55% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6927 | 0.6927 | 2.23% | 2.29% | -0.36% | -9.45% | -26.45% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6776 | 0.6776 | -0.86% | 0.88% | -2.53% | -11.36% | -26.63% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6835 | 0.6835 | -0.31% | 1.41% | -1.68% | -10.82% | -24.84% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6856 | 0.6856 | -1.56% | 1.80% | -1.38% | -11.08% | -22.05% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6965 | 0.6965 | 2.85% | 4.64% | 0.19% | -9.65% | -20.73% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6772 | 0.6772 | 0.82% | 1.48% | -1.78% | -11.20% | -24.55% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6717 | 0.6717 | -0.34% | -0.61% | -2.14% | -13.12% | -26.13% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6740 | 0.6740 | 0.07% | -2.28% | -2.71% | -14.04% | -23.59% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6735 | 0.6735 | 1.19% | -3.52% | -3.04% | -12.95% | -22.26% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6656 | 0.6656 | -0.25% | -5.12% | -4.18% | -14.49% | -23.38% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6673 | 0.6673 | -1.26% | -5.72% | -3.36% | -14.89% | -23.05% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6758 | 0.6758 | -2.02% | -4.82% | -3.55% | -15.81% | -23.60% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6897 | 0.6897 | -1.20% | -2.45% | -1.84% | -14.11% | -22.66% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6981 | 0.6981 | -0.48% | -1.10% | -0.01% | -13.69% | -20.81% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7015 | 0.7015 | -0.89% | -0.11% | 0.47% | -13.91% | -21.63% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7078 | 0.7078 | -0.31% | 1.81% | 1.19% | -12.56% | -18.72% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7100 | 0.7100 | 0.42% | 2.13% | -0.27% | -9.98% | -19.19% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7070 | 0.7070 | 0.16% | 1.70% | -0.80% | -12.51% | -15.73% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7059 | 0.7059 | 0.51% | 1.54% | -0.55% | -12.34% | -13.81% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7023 | 0.7023 | 1.02% | 1.02% | -1.06% | -13.29% | -17.86% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6952 | 0.6952 | 0.83% | 1.79% | 0.61% | -16.54% | -20.83% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6895 | 0.6895 | 0.45% | -0.14% | 0.66% | -18.46% | -24.90% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6864 | 0.6864 | -0.92% | -2.04% | 0.20% | -17.87% | -25.46% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6928 | 0.6928 | -0.26% | -1.39% | 1.14% | -20.73% | -23.24% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6946 | 0.6946 | 1.70% | -0.52% | -3.39% | -20.53% | -25.82% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6830 | 0.6830 | -1.09% | -2.40% | -3.56% | -21.85% | -26.53% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6905 | 0.6905 | -1.46% | -1.29% | -3.49% | -24.54% | -25.82% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7007 | 0.7007 | -0.27% | -1.57% | -2.07% | -22.31% | -22.54% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7026 | 0.7026 | 0.63% | -1.42% | -1.80% | -20.59% | -22.71% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6982 | 0.6982 | -0.23% | -1.63% | -4.86% | -19.39% | -23.28% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6998 | 0.6998 | 0.04% | -1.51% | -5.47% | -19.38% | -27.68% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6995 | 0.6995 | -1.74% | -2.89% | -5.26% | -18.66% | -28.83% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7119 | 0.7119 | -0.11% | -1.23% | -3.58% | -16.53% | -27.38% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7127 | 0.7127 | 0.41% | -1.68% | -3.47% | -15.17% | -27.30% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7098 | 0.7098 | -0.10% | -1.25% | -7.32% | -13.34% | -27.63% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7105 | 0.7105 | -1.36% | -0.59% | -8.00% | -14.32% | -28.63% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7203 | 0.7203 | -0.07% | 0.14% | -6.67% | -12.82% | -25.85% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7208 | 0.7208 | -0.57% | 1.15% | -6.61% | -15.22% | -22.75% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7249 | 0.7249 | 0.85% | 4.91% | -6.08% | -13.67% | -22.02% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7188 | 0.7188 | 0.57% | 4.93% | -6.21% | -15.29% | -21.52% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7147 | 0.7147 | -0.64% | 1.33% | -7.30% | -13.80% | -22.22% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7193 | 0.7193 | 0.94% | 2.48% | -6.69% | -11.68% | -25.87% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7126 | 0.7126 | 3.13% | -0.89% | -7.56% | -10.44% | -28.18% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6910 | 0.6910 | 0.88% | -2.43% | -10.36% | -12.12% | -29.52% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6850 | 0.6850 | -2.88% | -4.26% | -12.64% | -12.00% | -30.88% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7053 | 0.7053 | 0.48% | -3.50% | -8.84% | -9.90% | -30.51% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7019 | 0.7019 | -2.38% | -2.88% | -9.83% | -10.53% | -34.16% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7190 | 0.7190 | 1.52% | -2.03% | -7.63% | -10.82% | -31.65% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7082 | 0.7082 | -1.02% | -4.34% | -9.02% | -13.20% | -32.62% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7155 | 0.7155 | -2.11% | -3.09% | -10.90% | -12.62% | -34.05% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7309 | 0.7309 | 1.13% | -3.04% | -9.63% | -7.61% | -30.92% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7227 | 0.7227 | -1.53% | -4.04% | -11.30% | -8.15% | -31.55% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7339 | 0.7339 | -0.86% | -4.18% | -9.93% | -8.34% | -30.05% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7403 | 0.7403 | 0.27% | -4.14% | -9.14% | -7.08% | -28.43% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7383 | 0.7383 | -2.06% | -4.34% | -8.64% | -9.31% | -29.71% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7538 | 0.7538 | 0.09% | -1.46% | -6.40% | -8.04% | -28.97% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7531 | 0.7531 | -1.67% | -1.48% | -7.01% | -8.42% | -28.18% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7659 | 0.7659 | -0.83% | -0.07% | -5.43% | -8.09% | -27.02% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7723 | 0.7723 | 0.06% | 0.17% | -4.64% | -6.31% | -25.30% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7718 | 0.7718 | 0.89% | 0.12% | -7.67% | -8.27% | -22.40% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7650 | 0.7650 | 0.08% | 0.31% | -8.45% | -8.15% | -23.48% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7644 | 0.7644 | -0.26% | -1.13% | -10.18% | -8.22% | -23.75% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7664 | 0.7664 | -0.60% | -2.26% | -9.94% | -7.98% | -25.14% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7710 | 0.7710 | 0.01% | -0.35% | -9.40% | -7.43% | -23.70% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7709 | 0.7709 | 1.09% | -0.96% | -7.45% | -7.44% | -23.25% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7626 | 0.7626 | -1.36% | -2.73% | -9.82% | -4.47% | -22.97% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7731 | 0.7731 | -1.40% | -3.69% | -7.49% | -5.90% | -19.46% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7841 | 0.7841 | 1.34% | -2.35% | -10.29% | -6.11% | -18.23% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7737 | 0.7737 | -0.60% | -4.34% | -11.48% | -6.85% | -20.25% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7784 | 0.7784 | -0.71% | -4.47% | -10.94% | -6.77% | -20.06% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7840 | 0.7840 | -2.33% | -3.15% | -14.33% | -9.44% | -18.88% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8027 | 0.8027 | -0.04% | 1.78% | -11.00% | -5.10% | -15.82% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8030 | 0.8030 | -0.72% | -0.63% | -9.25% | -4.95% | -16.43% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8088 | 0.8088 | -0.74% | 0.43% | -8.59% | -4.37% | -14.89% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8148 | 0.8148 | 0.65% | 0.61% | -6.13% | -4.16% | -13.59% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8095 | 0.8095 | 2.64% | -1.68% | -5.87% | -3.94% | -10.95% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7887 | 0.7887 | -2.40% | -4.62% | -7.53% | -8.64% | -13.19% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8081 | 0.8081 | 0.35% | -3.33% | -3.82% | -3.30% | -12.98% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8053 | 0.8053 | -0.57% | -3.63% | -4.15% | -3.63% | -14.74% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8099 | 0.8099 | -1.63% | -4.83% | -2.33% | -5.92% | -14.49% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8233 | 0.8233 | -0.44% | -2.91% | -0.35% | -3.04% | -12.30% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8269 | 0.8269 | -1.08% | -0.73% | -2.74% | -2.47% | -11.76% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8359 | 0.8359 | 0.04% | -1.15% | -0.45% | -1.40% | -11.24% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8356 | 0.8356 | -1.81% | -0.01% | -0.49% | -2.30% | -10.14% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8510 | 0.8510 | 0.35% | -2.63% | 4.49% | 4.10% | -9.02% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8480 | 0.8480 | 1.80% | -2.97% | 6.57% | 4.42% | -7.20% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8330 | 0.8330 | -1.49% | -4.69% | 5.94% | 1.70% | -11.73% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8456 | 0.8456 | 1.18% | -7.59% | 7.54% | 2.04% | -8.51% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8357 | 0.8357 | -4.38% | -7.34% | 6.28% | 1.98% | -9.04% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8740 | 0.8740 | -4.49% | 0.69% | 7.12% | 6.46% | 0.59% | 7.75% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9151 | 0.9151 | 1.46% | 6.41% | 12.16% | 13.44% | 3.72% | 12.82% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9019 | 0.9019 | 1.93% | 5.75% | 10.54% | 12.58% | 2.96% | 11.19% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8848 | 0.8848 | 2.16% | 5.31% | 12.46% | 11.35% | 2.50% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8661 | 0.8661 | -0.22% | 5.74% | 8.17% | 6.74% | 1.74% | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8680 | 0.8680 | 0.93% | 4.68% | 8.95% | 6.86% | 1.95% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8600 | 0.8600 | 0.83% | 4.09% | 7.95% | 4.36% | -0.96% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8529 | 0.8529 | 1.51% | 0.32% | 7.05% | 3.95% | -1.54% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8402 | 0.8402 | 2.58% | 0.06% | 2.18% | 0.48% | -0.14% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8191 | 0.8191 | -1.22% | -3.46% | -1.70% | -2.44% | -4.88% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8292 | 0.8292 | 0.36% | 0.01% | 0.59% | -0.73% | -3.75% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8262 | 0.8262 | -2.82% | 1.45% | 0.23% | -2.90% | -4.00% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8502 | 0.8502 | 1.25% | 6.85% | 3.14% | 0.79% | 2.30% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8397 | 0.8397 | -1.04% | 6.79% | 0.82% | -0.84% | 1.03% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8485 | 0.8485 | 2.34% | 9.01% | 1.87% | -0.89% | 5.68% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8291 | 0.8291 | 1.81% | 5.91% | -0.46% | -3.35% | 3.35% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8144 | 0.8144 | 2.35% | 3.81% | -2.22% | -5.06% | 3.57% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7957 | 0.7957 | 1.20% | -1.30% | -4.47% | -7.24% | 2.31% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7863 | 0.7863 | 1.01% | -3.63% | -4.30% | -8.56% | 0.85% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7784 | 0.7784 | -0.56% | -4.93% | -6.79% | -9.48% | 0.35% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7828 | 0.7828 | -0.22% | -1.05% | -5.75% | -8.97% | 2.07% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7845 | 0.7845 | -2.69% | -0.29% | -6.04% | -9.49% | -0.91% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8062 | 0.8062 | -1.19% | 0.69% | -3.44% | -6.18% | 2.70% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8159 | 0.8159 | -0.35% | 2.41% | -3.54% | -4.90% | 4.66% | 0.59% | -- | 开放申购 | 开放赎回 |
|