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| 红塔红土盛世普益(000743)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 | | 2024-05-10 | 1.2120 | 1.9200 | -0.01% | -- | -- | 3.96% | 0.57% | 3.04% | 20.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2121 | 1.9201 | 0.00% | -- | -- | 3.97% | 0.29% | 3.05% | 20.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2112 | 1.9192 | 0.00% | 0.63% | -- | 4.87% | 0.08% | 2.98% | 18.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2061 | 1.9141 | 0.00% | -- | 0.17% | -- | -0.90% | 2.54% | 19.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2036 | 1.9116 | 0.00% | 0.02% | -- | 3.88% | -1.67% | 2.33% | 19.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1980 | 1.9060 | -0.45% | -- | -- | 2.96% | -2.83% | 1.85% | 20.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2034 | 1.9114 | 0.07% | 0.04% | -- | 3.45% | -2.39% | 2.31% | 21.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2025 | 1.9105 | 0.08% | -- | -- | 3.53% | -3.21% | 2.24% | 22.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2015 | 1.9095 | 0.00% | -- | -0.61% | 3.11% | -2.80% | 2.15% | 21.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2029 | 1.9109 | 0.00% | -0.54% | -0.32% | 3.43% | -3.41% | 2.27% | 21.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2094 | 1.9174 | 0.00% | 0.44% | -- | 2.60% | -1.44% | 2.82% | 21.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2007 | 1.9087 | -0.32% | -- | -- | 2.48% | -2.26% | 2.08% | 22.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2045 | 1.9125 | 0.03% | -0.56% | 1.65% | 3.02% | -2.17% | 2.41% | 22.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2041 | 1.9121 | 0.00% | -0.88% | -- | 2.74% | -2.20% | 2.37% | 23.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2094 | 1.9174 | 0.00% | 0.43% | 2.80% | 2.98% | -0.50% | 2.82% | 21.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2113 | 1.9193 | -0.29% | -- | 3.12% | 3.06% | 0.36% | 2.98% | 21.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2148 | 1.9228 | 0.00% | 0.49% | 4.20% | 3.37% | 0.65% | 3.28% | 20.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2042 | 1.9122 | 0.00% | 0.18% | 3.29% | 2.22% | -0.01% | 2.38% | 20.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2089 | 1.9169 | 0.17% | -- | 3.70% | 2.25% | 0.40% | 2.78% | 21.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2068 | 1.9148 | 0.40% | -- | 3.52% | 2.27% | 0.09% | 2.60% | 22.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2020 | 1.9100 | -0.29% | 0.51% | 4.02% | 2.10% | -0.16% | 2.19% | 14.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2055 | 1.9135 | 0.00% | -- | 4.69% | 2.37% | -0.68% | 2.49% | 14.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1959 | 1.9039 | 0.00% | 1.06% | 3.55% | 1.21% | -1.33% | 1.67% | 13.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1849 | 1.8929 | 0.00% | 0.88% | -- | 0.24% | -2.32% | 0.74% | 12.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1833 | 1.8913 | 0.58% | 1.50% | 2.13% | -0.15% | -2.85% | 0.60% | 10.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1765 | 1.8845 | 0.00% | 0.92% | 0.96% | -0.88% | -3.38% | 0.03% | 8.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1746 | 1.8826 | 0.75% | 0.75% | 0.80% | -1.25% | -3.14% | -0.14% | 8.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1658 | 1.8738 | 0.89% | 1.75% | 0.24% | -1.91% | -3.87% | -0.88% | 10.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1555 | 1.8635 | 0.35% | 1.12% | -1.08% | -2.76% | -5.13% | -1.76% | 10.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1515 | 1.8595 | 1.53% | -- | -1.42% | -3.01% | -5.52% | -2.10% | 10.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1342 | 1.8422 | 0.00% | -1.79% | -2.90% | -4.21% | -7.10% | -3.57% | 8.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1457 | 1.8537 | 0.26% | -- | -2.81% | -3.08% | -6.04% | -2.59% | 10.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1427 | 1.8507 | 0.00% | -1.75% | -3.06% | -3.39% | -5.53% | -2.85% | 11.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1549 | 1.8629 | 0.00% | -0.32% | -2.03% | -2.15% | -5.02% | -1.81% | 12.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1631 | 1.8711 | 0.03% | 0.28% | -0.66% | -1.23% | -4.35% | -1.11% | -13.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1627 | 1.8707 | 0.35% | -0.08% | -0.69% | -1.16% | -4.38% | -1.15% | -13.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1586 | 1.8666 | -0.57% | -0.40% | -1.04% | -1.73% | -4.72% | -1.50% | -14.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1653 | 1.8733 | -0.20% | 0.33% | -0.85% | -1.53% | -4.22% | -0.93% | -13.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1676 | 1.8756 | 0.66% | 0.20% | -0.65% | -1.52% | -3.57% | -0.73% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1599 | 1.8679 | -0.32% | -0.30% | -1.46% | -2.41% | -4.20% | -1.39% | -13.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1636 | 1.8716 | 0.03% | -0.23% | -1.15% | -2.09% | -3.39% | -1.07% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1633 | 1.8713 | 0.15% | 0.03% | -1.17% | -2.37% | -2.67% | -1.10% | -13.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1615 | 1.8695 | -0.33% | -0.57% | -1.72% | -2.77% | -2.91% | -1.25% | -14.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1653 | 1.8733 | 0.16% | -0.61% | -1.44% | -2.58% | -2.60% | -0.93% | -13.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1634 | 1.8714 | -0.25% | -0.83% | -1.41% | -2.47% | -3.11% | -1.09% | -14.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1663 | 1.8743 | 0.28% | -0.84% | -1.16% | -2.13% | -2.67% | -0.84% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1630 | 1.8710 | -0.44% | -1.34% | -1.44% | -2.30% | -2.76% | -1.12% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1681 | 1.8761 | -0.38% | -0.91% | -0.76% | -1.87% | -2.18% | -0.69% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1725 | 1.8805 | -0.05% | -0.25% | -0.82% | -1.50% | -1.45% | -0.31% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1731 | 1.8811 | -0.26% | 0.12% | -0.85% | -1.45% | -1.85% | -0.26% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1762 | 1.8842 | -0.22% | 0.60% | -0.59% | -1.19% | -1.25% | 0.00% | -12.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1788 | 1.8868 | 0.29% | 0.68% | -0.24% | -0.97% | -1.06% | -1.37% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1754 | 1.8834 | 0.32% | 0.09% | -0.69% | -1.26% | -1.42% | -1.66% | -12.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1717 | 1.8797 | 0.21% | -0.08% | -0.90% | -1.43% | -1.96% | -1.97% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1692 | 1.8772 | -0.24% | -0.52% | -1.09% | -1.65% | -2.03% | -2.18% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1720 | 1.8800 | 0.10% | -0.27% | -0.85% | -1.08% | -1.45% | -1.94% | -12.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1708 | 1.8788 | -0.31% | -0.54% | -1.21% | -1.56% | -1.60% | -2.04% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1744 | 1.8824 | 0.15% | -0.31% | -1.06% | -0.24% | -1.27% | -1.74% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1726 | 1.8806 | -0.23% | -0.60% | -1.46% | -0.43% | -1.60% | -1.89% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1753 | 1.8833 | 0.01% | -0.55% | -1.19% | -0.20% | -1.67% | -1.66% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1752 | 1.8832 | -0.16% | -0.60% | -1.20% | -0.31% | -2.20% | -1.67% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1771 | 1.8851 | -0.08% | -0.25% | -1.18% | -0.27% | -2.20% | -1.51% | -10.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1781 | 1.8861 | -0.14% | 0.07% | -0.94% | -0.41% | -2.18% | -1.43% | -10.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1797 | 1.8877 | -0.18% | 0.18% | -0.61% | -0.41% | -1.94% | -1.30% | -9.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1818 | 1.8898 | -0.04% | 0.40% | -0.39% | -0.63% | -2.14% | -1.12% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1823 | 1.8903 | 0.19% | 0.01% | -0.35% | -0.71% | -2.14% | -1.08% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1800 | 1.8880 | 0.23% | -0.27% | -0.72% | -0.65% | -2.18% | -1.27% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1773 | 1.8853 | -0.03% | -0.45% | -0.93% | -0.93% | -2.58% | -1.50% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1776 | 1.8856 | 0.04% | -0.34% | -0.81% | -1.27% | -2.55% | -1.47% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1771 | 1.8851 | -0.43% | -0.55% | -0.58% | -1.31% | -2.47% | -1.51% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1822 | 1.8902 | -0.08% | -0.01% | -0.15% | -1.43% | -2.07% | -1.09% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1832 | 1.8912 | 0.05% | 0.09% | 0.09% | -1.27% | -2.09% | -1.00% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1826 | 1.8906 | 0.08% | -0.15% | -0.13% | -1.47% | -1.32% | -1.05% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1816 | 1.8896 | -0.17% | -0.30% | 0.11% | -1.13% | -1.58% | -1.14% | -22.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1836 | 1.8916 | 0.11% | -0.29% | 0.28% | -0.19% | -1.26% | -0.97% | -22.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1823 | 1.8903 | 0.02% | -0.65% | 0.17% | -0.23% | -1.61% | -1.08% | -22.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1821 | 1.8901 | -0.19% | -0.62% | 0.38% | -0.97% | -1.68% | -1.10% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1844 | 1.8924 | -0.06% | -0.50% | 0.69% | -0.58% | -1.52% | -0.90% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1851 | 1.8931 | -0.16% | -0.51% | 0.52% | -1.11% | -1.15% | -0.85% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1870 | 1.8950 | -0.25% | -0.19% | 0.68% | -0.25% | -1.43% | -0.69% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1900 | 1.8980 | 0.04% | 0.26% | 0.93% | 0.01% | -1.14% | -0.44% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1895 | 1.8975 | -0.08% | 0.26% | 0.08% | -0.66% | -1.38% | -0.48% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1904 | 1.8984 | -0.07% | 0.24% | 0.17% | -0.49% | -1.13% | -0.40% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1912 | 1.8992 | 0.16% | 0.23% | -0.03% | -1.02% | -1.40% | -0.33% | -20.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1893 | 1.8973 | 0.20% | 0.08% | -0.18% | -1.39% | -0.82% | -0.49% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1869 | 1.8949 | 0.04% | -0.03% | -0.39% | -1.35% | -0.53% | -0.69% | -20.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1864 | 1.8944 | -0.09% | 0.20% | -0.54% | -1.86% | -0.44% | -0.74% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1875 | 1.8955 | -0.08% | 0.47% | -0.35% | -1.83% | -0.64% | -0.64% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1885 | 1.8965 | 0.02% | 0.54% | -0.16% | -2.32% | -0.84% | -0.56% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1883 | 1.8963 | 0.09% | 0.46% | -0.18% | -2.51% | -0.83% | -0.58% | -20.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1872 | 1.8952 | 0.27% | 0.26% | -0.27% | -2.54% | -1.01% | -0.67% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1840 | 1.8920 | 0.18% | 0.31% | -0.54% | -2.36% | -0.91% | -0.94% | -19.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1819 | 1.8899 | -0.02% | 0.25% | -0.71% | -2.68% | -1.48% | -1.11% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1821 | 1.8901 | -0.06% | 0.34% | -0.70% | -2.71% | -1.12% | -1.10% | -17.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1828 | 1.8908 | -0.11% | 0.44% | -0.64% | -2.51% | -0.75% | -1.04% | -17.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1841 | 1.8921 | 0.32% | 0.66% | -0.53% | -2.36% | -0.24% | -0.93% | -17.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1803 | 1.8883 | 0.11% | 0.11% | -0.71% | -2.48% | -0.91% | -1.25% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1790 | 1.8870 | 0.08% | -0.37% | -0.82% | -2.92% | -0.97% | -1.36% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1781 | 1.8861 | 0.04% | -0.63% | -0.57% | -3.53% | -0.73% | -1.43% | -17.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1776 | 1.8856 | 0.11% | -0.92% | -0.99% | -3.42% | -0.84% | -1.47% | -17.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1763 | 1.8843 | -0.23% | -1.02% | -1.10% | -3.49% | -1.10% | -1.58% | -17.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1790 | 1.8870 | -0.37% | -1.05% | 0.11% | -3.47% | -0.92% | -1.36% | -19.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1834 | 1.8914 | -0.19% | -0.94% | 0.49% | -4.05% | -0.55% | -0.99% | -17.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1856 | 1.8936 | -0.24% | -0.88% | 0.58% | -3.85% | -0.64% | -0.80% | -18.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1885 | 1.8965 | 0.01% | -0.37% | 0.69% | -3.76% | -0.26% | -0.56% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1884 | 1.8964 | -0.26% | -0.28% | 0.69% | -3.85% | 0.08% | -0.57% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1915 | 1.8995 | -0.26% | 0.09% | 0.59% | -3.15% | 1.12% | -0.31% | -18.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1946 | 1.9026 | -0.13% | 0.35% | 0.45% | -2.58% | 1.62% | -0.05% | -18.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1961 | 1.9041 | 0.27% | 0.48% | 0.45% | -3.13% | 2.92% | 0.08% | -16.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1929 | 1.9009 | 0.10% | 0.21% | 0.44% | -2.97% | 2.47% | -0.19% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1917 | 1.8997 | 0.11% | 0.11% | 0.34% | -3.22% | 1.71% | -0.29% | -17.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1904 | 1.8984 | 0.14% | 1.12% | 0.38% | -2.98% | 1.06% | -0.40% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1887 | 1.8967 | -0.01% | 0.93% | 0.31% | -3.57% | 0.30% | -0.54% | -13.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1888 | 1.8968 | 0.34% | 0.95% | 0.32% | -3.39% | 0.84% | -0.54% | -13.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1848 | 1.8928 | -0.39% | 0.51% | -0.02% | -4.32% | 0.79% | -0.87% | -13.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1894 | 1.8974 | 1.04% | 0.77% | -0.75% | -3.95% | 0.84% | -0.49% | -14.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1772 | 1.8852 | -0.04% | -0.48% | -1.08% | -4.93% | -0.12% | -1.51% | -16.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1777 | 1.8857 | 0.01% | -0.57% | -1.03% | -5.55% | -0.27% | -1.46% | -16.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1776 | 1.8856 | -0.10% | -0.98% | -1.03% | -5.40% | -0.01% | -1.47% | -16.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1788 | 1.8868 | -0.13% | -1.00% | -0.93% | -4.41% | -0.01% | -1.37% | -16.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1803 | 1.8883 | -0.22% | -0.62% | -1.93% | -3.55% | -0.20% | -1.25% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1829 | 1.8909 | -0.14% | -0.45% | -1.92% | -3.47% | -0.55% | -1.03% | -14.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1845 | 1.8925 | -0.40% | -0.70% | -1.55% | -3.07% | -0.58% | -0.90% | -13.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1893 | 1.8973 | -0.12% | -0.29% | -1.15% | -2.20% | -0.13% | -0.49% | -13.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1907 | 1.8987 | 0.25% | -0.73% | -1.03% | -1.95% | -0.02% | -0.38% | -12.99% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1877 | 1.8957 | -0.05% | -0.89% | -2.38% | -1.87% | -0.41% | -0.63% | -13.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1883 | 1.8963 | -0.38% | -1.12% | -2.51% | -1.91% | -0.56% | -0.58% | -12.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1928 | 1.9008 | 0.01% | -0.62% | -2.08% | -1.49% | 0.18% | -0.20% | -14.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1927 | 1.9007 | -0.56% | -0.20% | -2.09% | -2.24% | 0.56% | -0.21% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1994 | 1.9074 | 0.08% | 1.14% | -1.54% | -1.64% | 1.12% | 0.35% | -13.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1984 | 1.9064 | -0.27% | 1.13% | -1.37% | -1.80% | 1.22% | 0.27% | -14.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2017 | 1.9097 | 0.12% | 0.67% | -0.95% | -1.31% | 1.35% | 0.54% | -13.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2003 | 1.9083 | 0.44% | 0.76% | -1.02% | -1.10% | 0.87% | 0.43% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1951 | 1.9031 | 0.78% | -0.28% | -1.45% | -1.15% | 0.19% | -0.01% | -14.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1859 | 1.8939 | 0.08% | -0.34% | -2.21% | -1.98% | -0.65% | -0.78% | -15.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1850 | 1.8930 | -0.73% | -0.41% | -2.96% | -1.81% | -1.02% | -0.85% | -15.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1937 | 1.9017 | 0.20% | -0.31% | -2.10% | -0.74% | -0.27% | -0.13% | -15.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1913 | 1.8993 | -0.59% | -0.42% | -2.26% | -1.19% | -1.05% | -0.33% | -13.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1984 | 1.9064 | 0.71% | -0.42% | -1.68% | -0.88% | -0.44% | 0.27% | -13.39% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1900 | 1.8980 | 0.01% | -1.33% | -2.37% | -1.68% | -1.04% | -0.44% | -13.99% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1899 | 1.8979 | -0.63% | -1.10% | -3.50% | -1.47% | -1.56% | -0.44% | -15.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1974 | 1.9054 | 0.09% | -0.95% | -3.04% | -0.47% | -0.79% | 0.18% | -15.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1963 | 1.9043 | -0.60% | -1.10% | -3.21% | -0.41% | -0.90% | 0.09% | -14.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2035 | 1.9115 | -0.22% | -1.08% | -2.63% | 0.04% | -0.19% | 0.69% | -13.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2061 | 1.9141 | 0.25% | -1.05% | -2.42% | 0.43% | 0.23% | 0.91% | -13.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2031 | 1.9111 | -0.48% | -1.23% | -2.56% | -0.03% | -0.24% | 0.66% | -12.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2089 | 1.9169 | -0.06% | -0.31% | -1.67% | 0.32% | 0.39% | 1.15% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2096 | 1.9176 | -0.58% | -0.40% | -1.76% | 0.08% | 0.19% | 1.20% | -12.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2167 | 1.9247 | -0.18% | 0.14% | -1.19% | 0.80% | 0.92% | 1.80% | -11.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2189 | 1.9269 | 0.07% | 0.47% | -1.01% | 1.52% | 0.99% | 1.98% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2181 | 1.9261 | 0.45% | 0.45% | -1.49% | 0.98% | 1.20% | 1.92% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2126 | 1.9206 | -0.16% | 0.19% | -1.88% | 0.20% | 0.71% | 1.46% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2145 | 1.9225 | -0.04% | 0.01% | -1.96% | 0.36% | 0.83% | 1.61% | -12.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2150 | 1.9230 | 0.15% | -0.51% | -1.92% | 0.40% | 0.68% | 1.66% | -12.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2132 | 1.9212 | 0.04% | -0.50% | -2.07% | 0.25% | 0.86% | 1.51% | -12.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2127 | 1.9207 | 0.20% | -0.51% | -1.17% | 0.21% | 0.77% | 1.46% | -10.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2103 | 1.9183 | -0.34% | -0.91% | -1.82% | 0.51% | 0.69% | 1.26% | -9.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2144 | 1.9224 | -0.56% | -1.53% | -1.31% | 0.50% | 1.23% | 1.61% | -9.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2212 | 1.9292 | 0.16% | -0.97% | -1.38% | 0.34% | 1.93% | 2.18% | -9.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2193 | 1.9273 | 0.03% | -1.26% | -1.53% | -0.16% | 1.53% | 2.02% | -9.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2189 | 1.9269 | -0.20% | -1.38% | -1.57% | -0.42% | 1.45% | 1.98% | -10.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2214 | 1.9294 | -0.96% | -0.72% | -2.05% | -1.36% | 1.61% | 2.19% | -10.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2333 | 1.9413 | 0.02% | 0.58% | -0.92% | 0.42% | 2.70% | 3.19% | -7.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2331 | 1.9411 | -0.15% | -0.13% | -0.01% | -0.09% | 2.65% | 3.17% | -7.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2349 | 1.9429 | -0.09% | 0.45% | 0.14% | 0.28% | 2.68% | 3.32% | -7.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2360 | 1.9440 | 0.46% | 0.38% | 0.87% | 0.25% | 2.88% | 3.41% | -11.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2303 | 1.9383 | 0.33% | -0.15% | 0.68% | -0.06% | 2.58% | 2.94% | -12.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2262 | 1.9342 | -0.69% | -0.46% | 0.84% | -1.30% | 2.23% | 2.59% | -11.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2347 | 1.9427 | 0.43% | -0.15% | 1.67% | -0.11% | 2.64% | 3.30% | -10.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2294 | 1.9374 | -0.15% | -0.52% | 1.24% | -0.61% | 2.11% | 2.86% | -10.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2313 | 1.9393 | -0.07% | -0.61% | 1.63% | -1.13% | 2.13% | 3.02% | -9.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2322 | 1.9402 | 0.02% | -0.36% | 1.77% | -1.01% | 2.33% | 3.10% | -8.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2319 | 1.9399 | -0.37% | 0.40% | 0.98% | -0.30% | 2.44% | 3.07% | -6.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2365 | 1.9445 | 0.06% | 0.31% | 1.40% | 0.07% | 2.76% | 3.46% | -6.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2358 | 1.9438 | -0.24% | 0.43% | 1.34% | 0.07% | 2.62% | 3.40% | -6.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2388 | 1.9468 | 0.18% | 0.04% | 2.07% | 1.27% | 2.67% | 3.65% | -4.38% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2366 | 1.9446 | 0.78% | -0.14% | 2.28% | 1.02% | 2.80% | 3.46% | -2.69% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2270 | 1.9350 | -0.46% | -0.91% | 1.41% | 0.36% | 1.74% | 2.66% | -3.83% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2327 | 1.9407 | 0.18% | -1.14% | 1.88% | 0.34% | 2.67% | 3.14% | -3.38% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2305 | 1.9385 | -0.63% | -1.15% | 1.70% | -0.06% | 2.57% | 2.95% | -3.55% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2383 | 1.9463 | -0.69% | 1.05% | 2.31% | 1.88% | 3.59% | 3.61% | -1.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2469 | 1.9549 | 0.17% | 2.04% | 3.02% | 2.68% | 4.19% | 4.33% | -1.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2448 | 1.9528 | 0.94% | 2.37% | 2.85% | 3.14% | 4.25% | 4.15% | -1.20% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2332 | 1.9412 | 0.78% | 1.55% | 2.66% | 2.81% | 3.33% | 3.18% | -1.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2237 | 1.9317 | -0.14% | 1.11% | 1.72% | 1.54% | 2.68% | 2.38% | -0.68% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2254 | 1.9334 | 0.28% | 1.15% | 2.04% | 1.75% | 2.93% | 2.53% | -1.12% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2220 | 1.9300 | 0.49% | 0.93% | 1.76% | 1.23% | 2.77% | 2.24% | -1.40% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2160 | 1.9240 | 0.13% | -0.33% | 1.26% | 0.99% | 2.04% | 1.74% | -1.88% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2144 | 1.9224 | 0.34% | -0.41% | 0.48% | 0.50% | 2.08% | 1.61% | -0.42% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2103 | 1.9183 | -0.10% | -0.83% | 0.27% | 0.38% | 1.45% | 1.26% | -0.10% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2115 | 1.9195 | 0.06% | -0.51% | 0.91% | 0.63% | 1.58% | 1.36% | 0.36% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2108 | 1.9188 | -0.75% | -0.24% | 0.85% | -0.25% | 1.33% | 1.31% | 0.30% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2200 | 1.9280 | 0.05% | 0.91% | 1.62% | 0.49% | 2.54% | 2.07% | 1.06% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2194 | 1.9274 | -0.08% | 0.79% | 0.76% | 0.00% | 2.49% | 2.02% | 2.47% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2204 | 1.9284 | 0.22% | 1.12% | 0.84% | 0.03% | 2.92% | 2.11% | 2.59% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2177 | 1.9257 | 0.33% | 1.26% | 0.62% | 0.47% | 2.59% | 1.88% | 5.46% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2137 | 1.9217 | 0.39% | 0.67% | 0.29% | 0.14% | 2.72% | 1.55% | 5.11% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2090 | 1.9170 | -0.07% | 0.00% | -0.10% | -0.25% | 2.40% | 1.15% | 4.70% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2099 | 1.9179 | 0.25% | -0.03% | 0.13% | -0.26% | 2.30% | 1.23% | 4.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2069 | 1.9149 | 0.36% | -0.06% | -0.84% | -0.50% | 2.09% | 0.98% | 5.41% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2026 | 1.9106 | -0.25% | -0.03% | -1.52% | -0.86% | 1.79% | 0.62% | 5.11% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2056 | 1.9136 | -0.28% | 0.37% | -1.51% | -0.81% | 1.49% | 0.87% | 5.38% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2090 | 1.9170 | -0.11% | 0.50% | -1.23% | -0.74% | 1.81% | 1.15% | 5.67% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2103 | 1.9183 | 0.22% | 0.78% | -1.46% | -0.20% | 2.14% | 1.26% | 2.53% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2076 | 1.9156 | 0.38% | 0.34% | -2.16% | -0.42% | 1.85% | 1.04% | 3.12% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2030 | 1.9110 | 0.15% | -0.17% | -2.31% | -0.80% | 1.50% | 0.65% | 2.10% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2012 | 1.9092 | -0.15% | -0.61% | -2.57% | -1.89% | 1.69% | 0.50% | 1.95% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2030 | 1.9110 | 0.17% | -0.34% | -2.43% | -2.40% | 1.65% | 0.65% | 2.10% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2009 | 1.9089 | -0.22% | 0.02% | -3.34% | -1.73% | 1.74% | 0.48% | 2.07% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2035 | 1.9115 | -0.13% | -0.23% | -2.64% | -1.52% | 1.89% | 0.69% | 2.81% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2051 | 1.9131 | -0.29% | -0.42% | -2.57% | -1.39% | 2.62% | 0.83% | 2.86% | 开放申购 | 开放赎回 |
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