|
| 红土创新增强收益A(006061)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 | 1.3934 | 1.4384 | -0.11% | -- | -- | -- | 1.51% | -0.06% | 14.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3950 | 1.4400 | 0.00% | -- | 0.72% | -- | 1.70% | 0.05% | 14.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3937 | 1.4387 | -0.08% | -0.09% | -- | -- | 2.20% | -0.04% | 14.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3948 | 1.4398 | -0.01% | 0.32% | -- | 0.09% | 2.28% | 0.04% | 14.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3949 | 1.4399 | 0.32% | -- | 1.28% | 0.74% | 2.63% | 0.04% | 14.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3904 | 1.4354 | 0.00% | -- | 0.95% | -- | 2.30% | -0.28% | 14.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3888 | 1.4338 | 0.16% | -- | -- | 0.25% | 3.29% | -0.39% | 13.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3866 | 1.4316 | 0.00% | 0.12% | -2.56% | 0.50% | 3.19% | -0.55% | 13.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3850 | 1.4300 | 0.00% | -- | -2.38% | 0.33% | 2.52% | -0.67% | 13.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3850 | 1.4300 | 0.00% | 0.47% | -2.38% | -0.06% | 2.73% | -0.67% | 13.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3785 | 1.4235 | 0.00% | -- | -3.41% | -0.68% | 2.64% | -1.13% | 13.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3773 | 1.4223 | 0.07% | -3.21% | -2.71% | -0.85% | 3.32% | -1.22% | 12.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3764 | 1.4214 | 0.00% | -- | -2.71% | -0.63% | 3.63% | -1.28% | 13.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4202 | 1.4202 | 0.00% | 0.04% | 0.70% | 2.53% | 6.45% | 1.86% | 16.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4230 | 1.4230 | 0.00% | 0.30% | -- | 3.12% | 6.42% | 2.06% | 16.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4237 | 1.4237 | 0.28% | 0.42% | 0.57% | 2.99% | 6.68% | 2.11% | 17.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4197 | 1.4197 | 0.00% | 0.23% | 0.75% | 2.93% | 6.03% | 1.82% | 16.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4187 | 1.4187 | 0.00% | -0.59% | -- | 3.05% | 6.13% | 1.75% | 16.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4178 | 1.4178 | 0.10% | -0.69% | -- | 2.69% | 6.32% | 1.69% | 16.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4164 | 1.4164 | -0.75% | -0.83% | -- | 2.59% | 6.50% | 1.59% | 16.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4271 | 1.4271 | 0.00% | -- | -- | 3.62% | 7.31% | 2.35% | 17.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4271 | 1.4271 | 0.00% | -- | -- | 3.93% | 7.10% | 2.35% | 17.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4276 | 1.4276 | -0.04% | 0.91% | 2.44% | 4.04% | 6.71% | 2.39% | 17.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4282 | 1.4282 | 0.00% | 1.17% | 3.13% | 4.07% | 6.74% | 2.43% | 17.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4157 | 1.4157 | 0.07% | -- | -- | 3.06% | 6.21% | 1.53% | 16.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4147 | 1.4147 | 0.21% | -- | -- | 2.89% | 6.14% | 1.46% | 16.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4117 | 1.4117 | 0.10% | -0.28% | -- | 2.70% | 6.21% | 1.25% | 16.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4103 | 1.4103 | -0.57% | 0.09% | -- | 2.43% | 5.98% | 1.15% | 16.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4184 | 1.4184 | 0.00% | -- | 3.47% | 3.13% | 6.49% | 1.73% | 16.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4156 | 1.4156 | 0.46% | -- | 2.62% | 2.91% | 6.21% | 1.53% | 16.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4091 | 1.4091 | 0.00% | -- | 2.15% | 2.54% | 6.13% | 1.06% | 16.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3936 | 1.3936 | 0.63% | 0.65% | 0.15% | 1.74% | 5.13% | -0.05% | 15.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3849 | 1.3849 | 0.25% | -- | -0.47% | 0.81% | 4.43% | -0.67% | 15.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3814 | 1.3814 | -0.06% | -- | -0.93% | 0.46% | 4.10% | -0.93% | 14.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3822 | 1.3822 | 0.00% | -0.23% | -0.50% | 0.66% | 4.37% | -0.87% | 14.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3846 | 1.3846 | 0.00% | 1.01% | -0.32% | 1.00% | 4.68% | -0.70% | 15.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3854 | 1.3854 | 0.41% | 0.50% | 0.14% | 2.13% | 4.64% | -0.64% | 13.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3797 | 1.3797 | 0.65% | -0.06% | -0.02% | 0.97% | 4.21% | -1.05% | 12.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3708 | 1.3708 | 0.12% | -1.09% | -0.67% | 0.77% | 3.53% | -1.69% | 11.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3692 | 1.3692 | -0.75% | -1.20% | -0.78% | 0.24% | 3.41% | -1.80% | 11.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3795 | 1.3795 | 0.07% | -0.43% | 0.01% | 0.68% | 4.71% | -1.06% | 13.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3785 | 1.3785 | -0.14% | -0.20% | -0.09% | 0.13% | 4.53% | -1.13% | 12.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3805 | 1.3805 | -0.39% | -0.28% | 0.28% | 0.04% | 4.72% | -0.99% | 13.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3859 | 1.3859 | 0.01% | -0.07% | 0.67% | 0.60% | 4.97% | -0.60% | 14.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3858 | 1.3858 | 0.03% | -0.16% | 0.66% | 0.57% | 5.02% | -0.61% | 14.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3854 | 1.3854 | 0.30% | -0.44% | 0.34% | 0.65% | 5.26% | -0.64% | 12.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3813 | 1.3813 | -0.22% | -1.00% | 0.30% | 0.34% | 4.90% | -0.93% | 12.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3844 | 1.3844 | -0.18% | -0.83% | 0.82% | 0.60% | 5.17% | -0.71% | 12.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3869 | 1.3869 | -0.08% | -0.53% | 1.01% | 0.75% | 5.17% | -0.53% | 12.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3880 | 1.3880 | -0.25% | -0.08% | 1.09% | 1.07% | 5.21% | -0.45% | 12.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3915 | 1.3915 | -0.27% | 0.17% | 1.40% | 1.33% | 5.50% | -0.20% | 13.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3952 | 1.3952 | -0.06% | 0.73% | 1.52% | 1.59% | 5.93% | 0.06% | 14.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3960 | 1.3960 | 0.12% | 0.59% | 1.39% | 1.65% | 6.08% | 0.12% | 15.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3943 | 1.3943 | 0.37% | 0.66% | 1.27% | 1.53% | 5.97% | 0.00% | 14.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3891 | 1.3891 | 0.29% | 0.66% | 1.12% | 1.15% | 5.89% | 5.55% | 16.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3851 | 1.3851 | -0.19% | 0.33% | 0.73% | 0.86% | 5.76% | 5.25% | 15.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3878 | 1.3878 | 0.19% | 0.39% | 0.96% | 1.06% | 6.17% | 5.46% | 15.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3851 | 1.3851 | 0.12% | 0.42% | 0.60% | 0.81% | 6.19% | 5.25% | 15.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3834 | 1.3834 | 0.25% | 0.27% | 0.48% | 0.55% | 6.09% | 5.12% | 15.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3800 | 1.3800 | -0.04% | 0.24% | 0.33% | 0.42% | 5.98% | 4.86% | 15.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3805 | 1.3805 | -0.14% | -0.01% | 0.36% | 0.55% | 5.93% | 4.90% | 15.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3824 | 1.3824 | 0.22% | 0.12% | 0.49% | 0.47% | 6.20% | 5.05% | 15.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3793 | 1.3793 | -0.03% | -0.10% | 0.37% | 0.17% | 5.87% | 4.81% | 15.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3797 | 1.3797 | 0.22% | 0.18% | 0.40% | 0.28% | 5.38% | 4.84% | 15.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3767 | 1.3767 | -0.29% | 0.26% | 0.24% | 0.07% | 5.41% | 4.61% | 16.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3807 | 1.3807 | 0.00% | 0.63% | 0.78% | 0.28% | 5.61% | 4.92% | 16.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3807 | 1.3807 | 0.00% | 0.62% | 0.67% | 0.73% | 5.57% | 4.92% | 16.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3807 | 1.3807 | 0.25% | 0.61% | 0.49% | 0.80% | 5.21% | 4.92% | 16.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3772 | 1.3772 | 0.30% | 0.21% | 0.24% | 0.69% | 4.77% | 4.65% | 16.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3731 | 1.3731 | 0.07% | -0.27% | 0.10% | 0.84% | 4.28% | 4.34% | 15.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3721 | 1.3721 | -0.01% | -0.43% | 0.15% | 0.79% | 4.15% | 4.26% | 15.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3722 | 1.3722 | -0.01% | -0.11% | 0.18% | 0.69% | 3.59% | 4.27% | 14.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3723 | 1.3723 | -0.15% | -0.20% | -0.11% | 0.45% | 3.16% | 4.28% | 14.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3743 | 1.3743 | -0.18% | -0.02% | 0.04% | 0.76% | 3.59% | 4.43% | 14.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3768 | 1.3768 | -0.09% | 0.00% | 0.26% | 0.79% | 3.85% | 4.62% | 14.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3780 | 1.3780 | 0.31% | 0.19% | 0.52% | 0.75% | 3.91% | 4.71% | 15.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3737 | 1.3737 | -0.09% | -0.12% | 0.47% | 0.37% | 3.42% | 4.38% | 15.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3750 | 1.3750 | 0.03% | -0.04% | 0.56% | 0.44% | 3.33% | 4.48% | 15.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3746 | 1.3746 | -0.16% | -0.07% | 0.53% | 0.41% | 3.07% | 4.45% | 15.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3768 | 1.3768 | 0.10% | 0.19% | 0.76% | 0.83% | 3.63% | 4.62% | 15.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3754 | 1.3754 | 0.00% | 0.07% | 1.11% | 0.60% | 3.65% | 4.51% | 15.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3754 | 1.3754 | -0.01% | 0.15% | 0.70% | 0.49% | 3.74% | 4.51% | 15.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3756 | 1.3756 | 0.00% | 0.41% | 0.71% | 0.64% | 3.93% | 4.53% | 15.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3756 | 1.3756 | 0.10% | 0.30% | 0.71% | 0.53% | 3.89% | 4.53% | 15.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3742 | 1.3742 | -0.01% | 0.02% | -0.41% | 0.28% | 3.56% | 4.42% | 15.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3744 | 1.3744 | 0.07% | 0.09% | -0.23% | 0.44% | 3.63% | 4.44% | 15.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3734 | 1.3734 | 0.25% | 0.12% | -0.33% | 0.25% | 3.40% | 4.36% | 15.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3700 | 1.3700 | -0.11% | -0.01% | -0.58% | 0.26% | 3.67% | 4.10% | 14.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3715 | 1.3715 | -0.17% | 0.13% | -0.47% | 0.59% | 3.47% | 4.22% | 14.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3739 | 1.3739 | 0.05% | 0.01% | -0.17% | 0.43% | 4.16% | 4.40% | 14.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3732 | 1.3732 | 0.11% | -0.14% | -0.25% | 0.42% | 3.86% | 4.35% | 14.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3717 | 1.3717 | 0.12% | -0.11% | -0.12% | 0.36% | 3.77% | 4.23% | 14.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3701 | 1.3701 | 0.03% | -0.15% | -0.23% | 0.49% | 3.64% | 4.11% | 14.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3697 | 1.3697 | -0.30% | -0.09% | -0.26% | 0.33% | 3.55% | 4.08% | 14.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3738 | 1.3738 | -0.09% | 0.48% | 0.04% | 0.44% | 4.12% | 4.39% | 15.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3751 | 1.3751 | 0.14% | 0.87% | 0.13% | 0.81% | 3.86% | 4.49% | 15.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3732 | 1.3732 | 0.08% | 1.23% | -0.01% | 0.48% | 3.96% | 4.35% | 16.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3721 | 1.3721 | 0.09% | 0.42% | -0.09% | 0.46% | 4.04% | 4.26% | 16.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3709 | 1.3709 | 0.26% | 0.78% | -0.17% | 0.26% | 3.54% | 4.17% | 15.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3673 | 1.3673 | 0.30% | 0.10% | -0.43% | 0.18% | 2.88% | 3.90% | 15.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3632 | 1.3632 | 0.49% | -0.51% | -0.79% | -0.26% | 1.77% | 3.59% | 15.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3565 | 1.3565 | -0.72% | -1.47% | -1.41% | -0.57% | 1.23% | 3.08% | 15.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3664 | 1.3664 | 0.45% | -0.98% | -0.57% | -0.04% | 2.05% | 3.83% | 15.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3603 | 1.3603 | -0.41% | -1.26% | -1.01% | -0.44% | 0.96% | 3.37% | 15.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3659 | 1.3659 | -0.31% | -0.88% | -0.73% | 0.12% | 1.46% | 3.79% | 15.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3702 | 1.3702 | -0.47% | -0.46% | -0.49% | 0.27% | 1.46% | 4.12% | 15.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3767 | 1.3767 | -0.23% | 0.01% | 0.06% | 0.81% | 1.81% | 4.61% | 15.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3799 | 1.3799 | 0.17% | 0.27% | 0.30% | 0.97% | 1.84% | 4.86% | 16.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3776 | 1.3776 | -0.03% | 0.07% | 0.13% | 0.78% | 1.56% | 4.68% | 15.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3780 | 1.3780 | 0.11% | 0.34% | 0.53% | 0.72% | 1.64% | 4.71% | 15.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3765 | 1.3765 | -0.01% | 0.23% | 0.49% | 0.92% | 1.41% | 4.60% | 15.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3766 | 1.3766 | 0.03% | 0.24% | 0.65% | 0.90% | 1.37% | 4.60% | 16.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3762 | 1.3762 | -0.03% | 0.21% | 1.07% | 1.06% | 1.62% | 4.57% | 16.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3766 | 1.3766 | 0.24% | 0.24% | 1.10% | 1.06% | 2.11% | 4.60% | 16.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3733 | 1.3733 | 0.01% | 0.03% | 0.31% | 0.39% | 2.07% | 4.35% | 17.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3732 | 1.3732 | -0.06% | -0.20% | 0.31% | 0.78% | 1.69% | 4.35% | 17.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3740 | 1.3740 | -0.14% | -0.21% | 0.37% | 0.94% | 1.45% | 4.41% | 17.08% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3759 | 1.3759 | 0.12% | 0.00% | 0.50% | 1.08% | 1.06% | 4.55% | 17.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3742 | 1.3742 | 0.09% | -0.12% | 0.40% | 0.96% | 0.84% | 4.42% | 16.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3729 | 1.3729 | -0.22% | -0.28% | 0.44% | 0.86% | 0.71% | 4.32% | 15.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3759 | 1.3759 | -0.07% | 0.38% | 0.55% | 0.99% | 1.14% | 4.55% | 15.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3769 | 1.3769 | 0.07% | 0.52% | 0.62% | 0.93% | 1.15% | 4.63% | 15.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3759 | 1.3759 | 0.01% | 0.60% | 0.55% | 0.86% | 1.01% | 4.55% | 15.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3758 | 1.3758 | -0.07% | 1.04% | 0.42% | 0.69% | 0.51% | 4.54% | 15.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3768 | 1.3768 | 0.45% | 1.14% | 0.75% | 0.83% | 0.60% | 4.62% | 15.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3707 | 1.3707 | 0.07% | 0.58% | 0.53% | 0.44% | -0.07% | 4.16% | 15.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3698 | 1.3698 | 0.15% | 0.27% | 0.46% | 0.22% | -0.24% | 4.09% | 15.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3677 | 1.3677 | 0.45% | 0.27% | 0.31% | -0.49% | -0.39% | 3.93% | 15.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3616 | 1.3616 | 0.02% | -0.32% | -0.38% | -0.49% | -0.60% | 3.47% | 14.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3613 | 1.3613 | -0.11% | -0.55% | -0.15% | -0.26% | -0.58% | 3.44% | 14.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3628 | 1.3628 | -0.24% | -0.37% | -0.18% | -0.17% | -0.63% | 3.56% | 13.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3661 | 1.3661 | 0.15% | -0.18% | 0.07% | -0.27% | -0.31% | 3.81% | 14.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3640 | 1.3640 | -0.15% | -0.37% | -0.09% | -0.17% | -0.42% | 3.65% | 13.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3660 | 1.3660 | -0.20% | -0.22% | -0.04% | 0.02% | -0.34% | 3.80% | 13.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3688 | 1.3688 | 0.07% | 0.24% | 0.22% | -0.06% | -0.04% | 4.01% | 14.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3678 | 1.3678 | -0.06% | 0.04% | 0.04% | -0.24% | 0.41% | 3.94% | 14.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3686 | 1.3686 | -0.03% | -0.01% | 0.10% | -0.60% | 0.43% | 4.00% | 14.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3690 | 1.3690 | 0.00% | 0.15% | 0.12% | -0.30% | 0.43% | 4.03% | 14.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3690 | 1.3690 | 0.26% | 0.04% | 0.34% | -0.02% | 0.12% | 4.03% | 14.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3655 | 1.3655 | -0.12% | -0.36% | -0.10% | -0.30% | 0.35% | 3.76% | 13.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3672 | 1.3672 | -0.11% | -0.09% | 0.07% | -0.68% | 0.26% | 3.89% | 14.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3687 | 1.3687 | 0.13% | -0.09% | 0.18% | -0.69% | 0.27% | 4.00% | 14.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3669 | 1.3669 | -0.11% | 0.03% | 0.04% | -0.43% | 0.12% | 3.87% | 13.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3684 | 1.3684 | -0.15% | 0.36% | 0.21% | -0.55% | 0.47% | 3.98% | 13.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3704 | 1.3704 | 0.15% | 0.18% | 0.27% | -0.15% | 0.36% | 4.13% | 13.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3684 | 1.3684 | -0.12% | 0.07% | 0.10% | -0.31% | 0.07% | 3.98% | 14.16% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3700 | 1.3700 | 0.26% | 0.23% | 0.22% | -0.12% | 0.21% | 4.10% | 14.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3665 | 1.3665 | 0.22% | 0.23% | -0.04% | -0.34% | -0.23% | 3.84% | 14.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3635 | 1.3635 | -0.33% | -0.12% | -0.06% | -0.58% | -0.29% | 3.61% | 13.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3680 | 1.3680 | 0.04% | 0.01% | 0.46% | 0.02% | 0.33% | 3.95% | 13.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3675 | 1.3675 | 0.05% | 0.26% | 0.39% | -0.27% | 0.07% | 3.91% | 13.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3668 | 1.3668 | 0.25% | 0.01% | 0.34% | -0.05% | -0.16% | 3.86% | 13.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3634 | 1.3634 | -0.13% | -0.18% | 0.09% | -0.02% | -0.29% | 3.60% | 12.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3652 | 1.3652 | -0.19% | -0.15% | 0.12% | -0.23% | 0.08% | 3.74% | 13.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3678 | 1.3678 | 0.28% | 0.22% | 0.09% | 0.63% | 0.71% | 3.94% | 14.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3640 | 1.3640 | -0.19% | -0.20% | -0.16% | 0.35% | 0.28% | 3.65% | 14.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3666 | 1.3666 | 0.06% | 0.17% | 0.03% | 0.54% | 0.06% | 3.84% | 14.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3658 | 1.3658 | -0.11% | -0.08% | -0.03% | 0.49% | -0.03% | 3.78% | 14.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3673 | 1.3673 | 0.18% | 0.07% | -0.04% | 0.60% | 0.01% | 3.90% | 15.06% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3648 | 1.3648 | -0.14% | 0.04% | 0.16% | 0.52% | -0.23% | 3.71% | 15.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3667 | 1.3667 | 0.18% | 0.01% | 0.40% | 1.39% | -0.31% | 3.85% | 15.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3643 | 1.3643 | -0.19% | -0.10% | 0.23% | 1.47% | -0.42% | 3.67% | 15.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3669 | 1.3669 | 0.04% | 0.01% | 0.42% | 1.73% | -0.29% | 3.87% | 15.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3663 | 1.3663 | 0.15% | -0.05% | 0.37% | 1.57% | -0.23% | 3.82% | 14.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3643 | 1.3643 | -0.16% | -0.29% | 0.14% | 1.29% | -0.52% | 3.67% | 15.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3665 | 1.3665 | 0.07% | 0.19% | 0.17% | 1.47% | -0.34% | 3.84% | 16.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3656 | 1.3656 | -0.08% | 0.10% | 0.10% | 1.07% | -0.24% | 3.77% | 16.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3667 | 1.3667 | -0.02% | 0.36% | 0.18% | 1.16% | 0.46% | 3.85% | 16.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3670 | 1.3670 | -0.09% | 0.35% | 0.12% | 1.39% | -0.06% | 3.88% | 15.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3682 | 1.3682 | 0.32% | 0.54% | 0.26% | 1.60% | -0.15% | 3.97% | 15.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3639 | 1.3639 | -0.03% | 0.14% | -0.21% | 1.16% | -0.41% | 3.64% | 15.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3643 | 1.3643 | 0.18% | 0.06% | -0.73% | 1.42% | -0.03% | 3.67% | 15.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3618 | 1.3618 | -0.03% | -0.35% | -0.92% | 1.21% | 0.10% | 3.48% | 14.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3622 | 1.3622 | 0.10% | -0.29% | -0.19% | 1.43% | 0.38% | 3.51% | 15.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3608 | 1.3608 | -0.09% | -0.29% | -0.31% | 1.42% | 0.48% | 3.40% | 14.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3620 | 1.3620 | -0.11% | -0.43% | -0.57% | 1.57% | 0.50% | 3.50% | 16.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3635 | 1.3635 | -0.23% | 0.07% | -0.20% | 1.68% | 0.46% | 3.61% | 16.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3666 | 1.3666 | 0.03% | 0.40% | 0.02% | 2.11% | 0.80% | 3.84% | 16.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3662 | 1.3662 | 0.10% | 0.37% | -0.36% | 2.02% | 1.96% | 3.81% | 17.41% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3648 | 1.3648 | -0.23% | 0.26% | -0.87% | 2.38% | 1.94% | 3.71% | 17.54% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3679 | 1.3679 | 0.39% | 0.49% | -0.38% | 2.99% | 2.12% | 3.94% | 17.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3626 | 1.3626 | 0.10% | 0.01% | -0.76% | 2.57% | 1.74% | 3.54% | 17.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3612 | 1.3612 | 0.00% | -0.22% | -0.87% | 2.03% | 1.67% | 3.43% | 17.05% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3612 | 1.3612 | -0.09% | -0.31% | -0.84% | 1.92% | 1.84% | 3.43% | 17.92% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3624 | 1.3624 | -0.13% | -0.17% | -0.76% | 2.08% | 1.93% | 3.53% | 18.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3642 | 1.3642 | 0.00% | -0.19% | -0.63% | 1.88% | 1.70% | 3.66% | 18.18% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3642 | 1.3642 | -0.16% | -0.74% | -0.62% | 1.95% | 1.97% | 3.66% | 18.74% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3664 | 1.3664 | 0.07% | -0.14% | -0.39% | 2.22% | 1.64% | 3.83% | 19.37% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3654 | 1.3654 | 0.05% | 0.04% | -0.42% | 2.30% | 1.54% | 3.75% | 19.18% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3647 | 1.3647 | -0.15% | -0.03% | -0.47% | 2.34% | 2.08% | 3.70% | 19.11% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3668 | 1.3668 | -0.55% | -0.22% | -0.31% | 2.77% | 1.56% | 3.86% | 19.30% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3744 | 1.3744 | 0.45% | 0.59% | 0.23% | 3.23% | 2.56% | 4.44% | 20.03% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3683 | 1.3683 | 0.26% | 0.19% | 0.06% | 2.69% | 2.13% | 3.97% | 19.75% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3648 | 1.3648 | -0.02% | -0.35% | 0.08% | 2.29% | 1.97% | 3.71% | 19.39% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3651 | 1.3651 | -0.34% | -0.44% | 0.10% | 2.04% | 1.63% | 3.73% | 19.42% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3698 | 1.3698 | 0.26% | -0.51% | 0.45% | 2.38% | 2.14% | 4.09% | 19.83% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3663 | 1.3663 | 0.04% | -0.50% | 0.52% | 2.34% | 1.88% | 3.82% | 18.68% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3657 | 1.3657 | -0.28% | -0.26% | 0.48% | 2.35% | 1.49% | 3.78% | 18.43% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3696 | 1.3696 | -0.11% | 0.00% | 0.77% | 2.75% | 1.91% | 4.07% | 19.57% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3711 | 1.3711 | -0.41% | -0.39% | 0.88% | 2.87% | 2.25% | 4.19% | 19.70% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3768 | 1.3768 | 0.27% | -0.10% | 1.29% | 3.29% | 2.69% | 4.62% | 20.20% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3731 | 1.3731 | 0.28% | 0.02% | 1.86% | 3.19% | 2.36% | 4.34% | 19.97% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3693 | 1.3693 | -0.02% | -0.48% | 1.84% | 2.90% | 2.74% | 4.05% | 20.04% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3696 | 1.3696 | -0.50% | -0.21% | 1.93% | 2.92% | 3.20% | 4.07% | 20.06% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3765 | 1.3765 | -0.12% | 0.28% | 2.33% | 3.34% | 3.47% | 4.60% | 20.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3782 | 1.3782 | 0.39% | 0.47% | 2.45% | 3.37% | 3.28% | 4.73% | 20.81% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3728 | 1.3728 | -0.23% | 0.12% | 1.94% | 3.40% | 3.03% | 4.32% | 19.15% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3759 | 1.3759 | 0.25% | 0.33% | 1.84% | 3.63% | 3.65% | 4.55% | 19.47% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3725 | 1.3725 | -0.01% | 0.35% | 1.59% | 3.37% | 3.24% | 4.29% | 19.09% | 开放申购 | 开放赎回 |
|