|
| 红土创新稳健A(006700)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 | 1.5125 | 1.5125 | -0.15% | -- | -- | -- | 3.89% | 3.45% | 18.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5148 | 1.5148 | 0.00% | -- | 1.02% | -- | 4.22% | 3.61% | 18.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5175 | 1.5175 | 0.00% | -- | -- | -- | 4.52% | 3.80% | 19.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5133 | 1.5133 | 0.00% | -0.06% | -- | -- | 4.76% | 3.51% | 18.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5142 | 1.5142 | 0.40% | -- | 1.61% | 4.66% | 5.36% | 3.57% | 18.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5082 | 1.5082 | 0.00% | -- | 1.21% | -- | 4.94% | 3.16% | 18.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5057 | 1.5057 | 0.24% | 0.45% | -- | -- | 6.21% | 2.99% | 18.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5021 | 1.5021 | 0.00% | 0.20% | 0.66% | 4.21% | 5.98% | 2.74% | 17.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4991 | 1.4991 | 0.01% | -- | 0.69% | 3.94% | 5.24% | 2.54% | 17.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4989 | 1.4989 | -0.01% | -- | -- | 3.96% | 4.83% | 2.52% | 17.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4991 | 1.4991 | 0.00% | -- | 0.76% | 3.77% | 4.90% | 2.54% | 17.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4995 | 1.4995 | 0.00% | -- | 0.79% | 3.31% | 5.19% | 2.56% | 17.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4902 | 1.4902 | 0.04% | -0.13% | 0.46% | 2.36% | 6.01% | 1.93% | 16.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4896 | 1.4896 | 0.00% | -- | 0.56% | 2.67% | 6.36% | 1.89% | 17.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4922 | 1.4922 | 0.00% | 0.30% | -- | 3.23% | 5.75% | 2.07% | 16.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4933 | 1.4933 | 0.30% | -- | 0.71% | 3.11% | 6.17% | 2.14% | 17.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4888 | 1.4888 | 0.00% | -- | 0.91% | 3.07% | 5.27% | 1.83% | 17.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4878 | 1.4878 | 0.00% | -0.64% | -- | 3.19% | 5.46% | 1.76% | 16.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4974 | 1.4974 | 0.00% | -- | -- | 4.12% | 6.58% | 2.42% | 18.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4985 | 1.4985 | -0.06% | 1.16% | 2.82% | 4.24% | 6.03% | 2.50% | 18.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4994 | 1.4994 | 0.00% | 1.41% | 3.79% | 4.28% | 6.11% | 2.56% | 18.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4834 | 1.4834 | 0.14% | -- | -- | 2.96% | 5.67% | 1.46% | 17.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4813 | 1.4813 | 0.18% | -- | 2.12% | 2.68% | 5.52% | 1.32% | 16.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4786 | 1.4786 | 0.14% | -0.28% | 1.93% | 2.53% | 5.75% | 1.14% | 16.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4765 | 1.4765 | -0.63% | 0.07% | 1.79% | 2.17% | 5.46% | 0.99% | 16.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4859 | 1.4859 | 0.00% | -- | 3.86% | 2.94% | 6.03% | 1.63% | 17.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4828 | 1.4828 | 0.50% | -- | 2.81% | 2.73% | 5.73% | 1.42% | 17.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4754 | 1.4754 | 0.00% | -- | 2.29% | 2.41% | 5.76% | 0.92% | 16.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4574 | 1.4574 | 0.88% | 0.73% | -0.05% | 1.42% | 4.77% | -0.31% | 18.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4447 | 1.4447 | 0.00% | -- | -0.92% | 0.18% | 3.76% | -1.18% | 17.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4426 | 1.4426 | 0.00% | -- | -0.91% | 0.08% | 3.83% | -1.33% | 16.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4468 | 1.4468 | 0.00% | 1.13% | -0.62% | 0.54% | 4.29% | -1.04% | 16.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4506 | 1.4506 | 0.00% | 0.58% | -0.01% | 1.65% | 4.40% | -0.78% | 16.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4414 | 1.4414 | 0.75% | -0.22% | -0.28% | 0.59% | 3.74% | -1.41% | 13.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4307 | 1.4307 | 0.18% | -1.45% | -1.02% | 0.35% | 2.97% | -2.14% | 13.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4282 | 1.4282 | -0.98% | -1.60% | -1.20% | -0.37% | 2.79% | -2.31% | 12.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4423 | 1.4423 | 0.03% | -0.59% | -0.15% | 0.18% | 4.30% | -1.35% | 13.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4418 | 1.4418 | -0.19% | -0.30% | -0.21% | -0.46% | 4.23% | -1.38% | 14.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4446 | 1.4446 | -0.49% | -0.35% | 0.19% | -0.62% | 4.45% | -1.19% | 14.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4517 | 1.4517 | 0.02% | -0.06% | 0.69% | 0.09% | 4.77% | -0.70% | 15.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4514 | 1.4514 | 0.03% | -0.18% | 0.67% | -0.02% | 4.82% | -0.73% | 15.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4509 | 1.4509 | 0.33% | -0.49% | 0.22% | 0.09% | 5.18% | -0.76% | 13.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4461 | 1.4461 | -0.25% | -1.18% | 0.19% | -0.22% | 4.74% | -1.09% | 14.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4497 | 1.4497 | -0.20% | -0.99% | 0.80% | 0.04% | 5.01% | -0.84% | 14.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4526 | 1.4526 | -0.10% | -0.64% | 1.00% | 0.14% | 4.99% | -0.64% | 14.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4540 | 1.4540 | -0.28% | -0.12% | 1.10% | 0.50% | 5.07% | -0.55% | 14.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4581 | 1.4581 | -0.36% | 0.16% | 1.41% | 0.78% | 5.32% | -0.27% | 15.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4633 | 1.4633 | -0.06% | 0.86% | 1.58% | 1.14% | 5.91% | 0.09% | 16.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4642 | 1.4642 | 0.15% | 0.70% | 1.34% | 1.20% | 6.10% | 0.15% | 17.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4620 | 1.4620 | 0.43% | 0.77% | 1.18% | 1.05% | 5.95% | 0.00% | 17.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4558 | 1.4558 | 0.34% | 0.71% | 1.05% | 0.62% | 5.88% | 5.49% | 19.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4508 | 1.4508 | -0.22% | 0.33% | 0.56% | 0.28% | 5.70% | 5.13% | 18.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4540 | 1.4540 | 0.22% | 0.40% | 0.83% | 0.46% | 6.07% | 5.36% | 18.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4508 | 1.4508 | 0.12% | 0.44% | 0.39% | 0.23% | 6.15% | 5.13% | 17.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4491 | 1.4491 | 0.25% | 0.30% | 0.27% | -0.01% | 6.06% | 5.01% | 17.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4455 | 1.4455 | -0.04% | 0.26% | 0.19% | -0.08% | 5.98% | 4.75% | 18.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4461 | 1.4461 | -0.15% | -0.08% | 0.20% | 0.03% | 5.90% | 4.79% | 17.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4482 | 1.4482 | 0.26% | 0.06% | 0.33% | -0.11% | 6.20% | 4.94% | 18.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4444 | 1.4444 | -0.03% | -0.23% | 0.26% | -0.50% | 5.77% | 4.67% | 17.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4448 | 1.4448 | 0.21% | 0.10% | 0.28% | -0.38% | 5.15% | 4.70% | 17.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4418 | 1.4418 | -0.37% | 0.25% | 0.13% | -0.54% | 5.23% | 4.48% | 18.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4472 | 1.4472 | -0.01% | 0.72% | 0.79% | -0.20% | 5.43% | 4.87% | 18.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4474 | 1.4474 | -0.02% | 0.68% | 0.67% | 0.33% | 5.43% | 4.88% | 18.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4477 | 1.4477 | 0.30% | 0.69% | 0.41% | 0.42% | 5.11% | 4.91% | 18.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4433 | 1.4433 | 0.35% | 0.19% | 0.10% | 0.31% | 4.60% | 4.59% | 18.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4382 | 1.4382 | 0.09% | -0.46% | -0.08% | 0.58% | 4.00% | 4.22% | 16.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4369 | 1.4369 | -0.05% | -0.64% | -0.03% | 0.52% | 3.82% | 4.12% | 16.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4376 | 1.4376 | -0.01% | -0.22% | 0.04% | 0.43% | 3.31% | 4.17% | 16.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4378 | 1.4378 | -0.19% | -0.34% | -0.30% | 0.15% | 2.91% | 4.19% | 16.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4406 | 1.4406 | -0.30% | -0.10% | -0.10% | 0.49% | 3.50% | 4.39% | 16.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4449 | 1.4449 | -0.09% | -0.02% | 0.24% | 0.64% | 3.91% | 4.70% | 16.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4462 | 1.4462 | 0.38% | 0.19% | 0.49% | 0.60% | 3.98% | 4.80% | 17.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4407 | 1.4407 | -0.14% | -0.15% | 0.47% | 0.10% | 3.42% | 4.40% | 16.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4427 | 1.4427 | 0.04% | -0.03% | 0.61% | 0.28% | 3.37% | 4.54% | 16.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4421 | 1.4421 | -0.21% | -0.09% | 0.57% | 0.22% | 3.04% | 4.50% | 16.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4452 | 1.4452 | 0.12% | 0.31% | 0.86% | 0.72% | 3.67% | 4.72% | 17.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4435 | 1.4435 | 0.05% | 0.17% | 1.25% | 0.49% | 3.67% | 4.60% | 17.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4428 | 1.4428 | -0.03% | 0.19% | 0.65% | 0.26% | 3.74% | 4.55% | 17.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4432 | 1.4432 | -0.01% | 0.52% | 0.68% | 0.41% | 3.92% | 4.58% | 17.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4434 | 1.4434 | 0.19% | 0.39% | 0.69% | 0.32% | 3.90% | 4.59% | 17.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4407 | 1.4407 | -0.02% | -0.08% | -0.89% | -0.14% | 3.45% | 4.40% | 18.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4410 | 1.4410 | 0.07% | 0.02% | -0.65% | 0.05% | 3.52% | 4.42% | 17.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4400 | 1.4400 | 0.29% | 0.04% | -0.81% | -0.19% | 3.24% | 4.35% | 17.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4358 | 1.4358 | -0.14% | -0.11% | -1.10% | -0.17% | 3.49% | 4.04% | 17.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4378 | 1.4378 | -0.28% | 0.06% | -0.96% | 0.30% | 3.28% | 4.19% | 17.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4418 | 1.4418 | 0.08% | -0.02% | -0.50% | 0.14% | 4.16% | 4.48% | 17.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4407 | 1.4407 | 0.09% | -0.23% | -0.68% | 0.09% | 3.76% | 4.40% | 17.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4394 | 1.4394 | 0.14% | -0.15% | -0.51% | 0.05% | 3.67% | 4.30% | 17.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4374 | 1.4374 | 0.03% | -0.22% | -0.65% | 0.18% | 3.52% | 4.16% | 17.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4370 | 1.4370 | -0.35% | -0.15% | -0.68% | -0.17% | 3.37% | 4.13% | 17.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4421 | 1.4421 | -0.13% | 0.57% | -0.32% | -0.09% | 4.06% | 4.50% | 18.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4440 | 1.4440 | 0.17% | 1.18% | -0.19% | 0.43% | 3.78% | 4.64% | 19.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4415 | 1.4415 | 0.07% | 1.62% | -0.37% | -0.11% | 3.85% | 4.46% | 19.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4405 | 1.4405 | 0.10% | 0.53% | -0.44% | -0.01% | 3.96% | 4.38% | 19.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4391 | 1.4391 | 0.36% | 0.94% | -0.53% | -0.31% | 3.42% | 4.28% | 19.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4339 | 1.4339 | 0.48% | 0.03% | -0.93% | -0.47% | 2.54% | 3.91% | 18.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4271 | 1.4271 | 0.61% | -0.88% | -1.40% | -1.12% | 1.14% | 3.41% | 18.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4185 | 1.4185 | -1.00% | -2.06% | -2.12% | -1.49% | 0.47% | 2.79% | 18.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4329 | 1.4329 | 0.51% | -1.42% | -0.95% | -0.82% | 1.56% | 3.83% | 19.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4257 | 1.4257 | -0.54% | -1.70% | -1.44% | -1.17% | 0.32% | 3.31% | 18.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4335 | 1.4335 | -0.43% | -1.25% | -1.12% | -0.43% | 0.94% | 3.88% | 18.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4397 | 1.4397 | -0.60% | -0.68% | -0.83% | -0.24% | 0.90% | 4.33% | 18.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4484 | 1.4484 | -0.36% | -0.06% | -0.13% | 0.46% | 1.35% | 4.96% | 19.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4536 | 1.4536 | 0.22% | 0.31% | 0.28% | 0.70% | 1.45% | 5.33% | 19.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4504 | 1.4504 | -0.09% | -0.01% | 0.06% | 0.46% | 1.12% | 5.10% | 19.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4517 | 1.4517 | 0.14% | 0.34% | 0.63% | 0.46% | 1.35% | 5.20% | 18.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4496 | 1.4496 | 0.02% | 0.19% | 0.55% | 0.67% | 1.09% | 5.04% | 18.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4493 | 1.4493 | 0.01% | 0.17% | 0.73% | 0.51% | 1.07% | 5.02% | 19.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4491 | 1.4491 | -0.10% | 0.16% | 1.34% | 0.65% | 1.46% | 5.01% | 19.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4505 | 1.4505 | 0.26% | 0.26% | 1.44% | 0.73% | 2.00% | 5.11% | 19.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4468 | 1.4468 | -0.03% | 0.08% | 0.56% | -0.02% | 1.90% | 4.84% | 20.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4473 | 1.4473 | -0.01% | -0.17% | 0.58% | 0.44% | 1.49% | 4.88% | 20.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4474 | 1.4474 | -0.12% | -0.30% | 0.59% | 0.63% | 1.25% | 4.88% | 20.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4492 | 1.4492 | 0.18% | -0.08% | 0.72% | 0.69% | 0.58% | 5.01% | 20.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4466 | 1.4466 | 0.07% | -0.21% | 0.53% | 0.51% | 0.33% | 4.83% | 18.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4456 | 1.4456 | -0.29% | -0.31% | 0.58% | 0.44% | 0.21% | 4.75% | 18.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4498 | 1.4498 | -0.13% | 0.50% | 0.76% | 0.60% | 0.79% | 5.06% | 18.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4517 | 1.4517 | 0.10% | 0.69% | 0.90% | 0.54% | 0.86% | 5.20% | 18.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4503 | 1.4503 | 0.05% | 0.80% | 0.80% | 0.42% | 0.67% | 5.09% | 18.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4496 | 1.4496 | -0.03% | 1.38% | 0.48% | 0.17% | -0.12% | 5.04% | 18.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4501 | 1.4501 | 0.52% | 1.45% | 0.83% | 0.33% | -0.08% | 5.08% | 18.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4426 | 1.4426 | 0.06% | 0.78% | 0.63% | -0.12% | -0.89% | 4.54% | 18.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4417 | 1.4417 | 0.20% | 0.42% | 0.57% | -0.37% | -1.07% | 4.47% | 18.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4388 | 1.4388 | 0.62% | 0.36% | 0.37% | -1.22% | -1.27% | 4.26% | 18.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4299 | 1.4299 | 0.03% | -0.40% | -0.61% | -1.33% | -1.61% | 3.62% | 17.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4294 | 1.4294 | -0.15% | -0.71% | -0.38% | -1.10% | -1.67% | 3.58% | 17.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4315 | 1.4315 | -0.29% | -0.42% | -0.55% | -0.98% | -1.71% | 3.73% | 16.88% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4356 | 1.4356 | 0.14% | -0.25% | -0.26% | -1.16% | -1.31% | 4.03% | 17.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4336 | 1.4336 | -0.15% | -0.35% | -0.40% | -1.02% | -1.29% | 3.88% | 17.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4357 | 1.4357 | -0.27% | -0.22% | -0.51% | -0.87% | -1.23% | 4.04% | 17.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4396 | 1.4396 | 0.14% | 0.33% | -0.08% | -0.98% | -0.86% | 4.32% | 17.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4376 | 1.4376 | -0.11% | 0.08% | -0.42% | -1.20% | -0.57% | 4.17% | 17.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4392 | 1.4392 | 0.03% | 0.01% | -0.30% | -1.53% | -0.53% | 4.29% | 17.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4387 | 1.4387 | -0.01% | 0.10% | -0.34% | -1.26% | -0.55% | 4.25% | 17.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4389 | 1.4389 | 0.29% | 0.01% | -0.07% | -0.81% | -1.00% | 4.27% | 18.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4348 | 1.4348 | -0.12% | -0.55% | -0.69% | -1.16% | -0.51% | 3.97% | 17.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4365 | 1.4365 | -0.17% | -0.26% | -0.42% | -1.60% | -0.71% | 4.09% | 17.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4390 | 1.4390 | 0.12% | -0.26% | -0.25% | -1.54% | -0.54% | 4.28% | 17.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4373 | 1.4373 | -0.10% | -0.06% | -0.37% | -1.21% | -0.64% | 4.15% | 17.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4388 | 1.4388 | -0.27% | 0.37% | -0.21% | -1.30% | -0.15% | 4.26% | 17.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4427 | 1.4427 | 0.17% | 0.20% | -0.06% | -0.84% | -0.19% | 4.54% | 18.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4403 | 1.4403 | -0.17% | 0.06% | -0.24% | -1.06% | -0.49% | 4.37% | 18.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4427 | 1.4427 | 0.31% | 0.28% | -0.08% | -0.74% | -0.23% | 4.54% | 19.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4382 | 1.4382 | 0.33% | 0.24% | -0.39% | -0.94% | -0.73% | 4.22% | 18.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4335 | 1.4335 | -0.44% | -0.41% | -0.59% | -1.30% | -0.84% | 3.88% | 18.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4398 | 1.4398 | 0.03% | -0.25% | 0.01% | -0.59% | 0.07% | 4.33% | 18.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4394 | 1.4394 | 0.05% | 0.11% | -0.04% | -0.95% | -0.30% | 4.30% | 18.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4387 | 1.4387 | 0.27% | -0.30% | -0.09% | -0.79% | -0.59% | 4.25% | 18.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4348 | 1.4348 | -0.32% | -0.41% | -0.36% | -0.67% | -0.67% | 3.97% | 18.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4394 | 1.4394 | -0.28% | -0.29% | -0.33% | -0.70% | -0.13% | 4.30% | 20.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4434 | 1.4434 | 0.39% | 0.19% | -0.32% | 0.43% | 0.66% | 4.59% | 20.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4378 | 1.4378 | -0.37% | -0.37% | -0.72% | 0.04% | 0.09% | 4.19% | 20.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4431 | 1.4431 | 0.17% | 0.22% | -0.35% | 0.41% | -0.22% | 4.57% | 21.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4407 | 1.4407 | -0.20% | -0.28% | -0.52% | 0.24% | -0.34% | 4.40% | 21.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4436 | 1.4436 | 0.21% | 0.07% | -0.24% | 0.45% | -0.29% | 4.61% | 21.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4406 | 1.4406 | -0.18% | 0.06% | -0.02% | 0.40% | -0.57% | 4.39% | 21.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4432 | 1.4432 | 0.23% | 0.01% | 0.33% | 1.52% | -0.69% | 4.58% | 22.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4399 | 1.4399 | -0.34% | -0.13% | 0.05% | 1.57% | -0.83% | 4.34% | 22.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4448 | 1.4448 | 0.15% | 0.09% | 0.39% | 1.93% | -0.63% | 4.70% | 22.63% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4426 | 1.4426 | 0.20% | -0.08% | 0.24% | 1.66% | -0.65% | 4.54% | 21.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4397 | 1.4397 | -0.24% | -0.37% | -0.10% | 1.19% | -1.11% | 4.33% | 22.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4431 | 1.4431 | 0.09% | 0.22% | -0.06% | 1.31% | -0.80% | 4.57% | 24.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4418 | 1.4418 | -0.12% | -0.01% | -0.17% | 0.83% | -0.74% | 4.48% | 24.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4435 | 1.4435 | -0.02% | 0.26% | -0.06% | 1.01% | 0.18% | 4.60% | 24.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4438 | 1.4438 | -0.09% | 0.26% | -0.11% | 1.28% | -0.49% | 4.62% | 23.56% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4451 | 1.4451 | 0.35% | 0.46% | 0.05% | 1.47% | -0.71% | 4.72% | 23.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4400 | 1.4400 | -0.14% | -0.06% | -0.48% | 1.08% | -0.98% | 4.35% | 23.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4420 | 1.4420 | 0.16% | -0.15% | -1.00% | 1.44% | -0.33% | 4.49% | 23.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4397 | 1.4397 | -0.02% | -0.57% | -1.15% | 1.27% | -0.23% | 4.33% | 23.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4400 | 1.4400 | 0.10% | -0.57% | -0.37% | 1.47% | 0.17% | 4.35% | 24.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4385 | 1.4385 | -0.16% | -0.42% | -0.49% | 1.52% | 0.36% | 4.24% | 24.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4408 | 1.4408 | -0.24% | -0.44% | -0.81% | 1.73% | 0.46% | 4.41% | 26.16% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4442 | 1.4442 | -0.26% | 0.23% | -0.29% | 1.97% | 0.55% | 4.65% | 26.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4480 | 1.4480 | -0.01% | 0.67% | -0.03% | 2.49% | 1.03% | 4.93% | 26.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4482 | 1.4482 | 0.25% | 0.63% | -0.47% | 2.50% | 2.21% | 4.94% | 28.61% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4446 | 1.4446 | -0.17% | 0.38% | -1.16% | 2.77% | 2.08% | 4.68% | 28.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4471 | 1.4471 | 0.43% | 0.55% | -0.69% | 3.33% | 2.10% | 4.86% | 28.38% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4409 | 1.4409 | 0.17% | -0.02% | -1.11% | 2.95% | 1.90% | 4.41% | 27.83% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4384 | 1.4384 | -0.06% | -0.38% | -1.28% | 2.30% | 1.83% | 4.23% | 27.61% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4392 | 1.4392 | -0.14% | -0.43% | -1.08% | 2.11% | 1.93% | 4.29% | 29.38% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4412 | 1.4412 | -0.19% | -0.22% | -0.94% | 2.47% | 2.12% | 4.43% | 29.56% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4439 | 1.4439 | -0.03% | -0.21% | -0.76% | 2.09% | 1.77% | 4.63% | 29.80% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4443 | 1.4443 | -0.20% | -0.84% | -0.79% | 2.19% | 2.09% | 4.66% | 31.19% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4472 | 1.4472 | 0.12% | -0.14% | -0.43% | 2.58% | 1.53% | 4.87% | 32.32% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4454 | 1.4454 | 0.07% | 0.01% | -0.45% | 2.71% | 1.28% | 4.74% | 31.75% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4444 | 1.4444 | -0.18% | -0.08% | -0.52% | 2.70% | 2.03% | 4.67% | 31.66% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4470 | 1.4470 | -0.65% | -0.38% | -0.34% | 3.29% | 1.28% | 4.86% | 31.89% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4565 | 1.4565 | 0.50% | 0.56% | 0.23% | 3.77% | 2.65% | 5.54% | 32.71% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4492 | 1.4492 | 0.27% | 0.06% | -0.07% | 3.15% | 2.29% | 5.01% | 32.55% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4453 | 1.4453 | -0.02% | -0.59% | 0.06% | 2.72% | 2.20% | 4.73% | 32.28% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4456 | 1.4456 | -0.48% | -0.65% | 0.08% | 2.29% | 1.90% | 4.75% | 32.31% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4525 | 1.4525 | 0.28% | -0.62% | 0.55% | 2.80% | 2.64% | 5.25% | 32.94% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4484 | 1.4484 | 0.01% | -0.60% | 0.78% | 2.82% | 2.35% | 4.96% | 31.76% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4483 | 1.4483 | -0.39% | -0.17% | 0.77% | 2.94% | 1.77% | 4.95% | 31.53% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4539 | 1.4539 | -0.08% | 0.16% | 1.16% | 3.57% | 2.17% | 5.36% | 33.32% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4550 | 1.4550 | -0.44% | -0.34% | 1.24% | 3.65% | 2.51% | 5.43% | 33.43% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4615 | 1.4615 | 0.30% | 0.00% | 1.69% | 4.11% | 3.14% | 5.91% | 34.02% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4571 | 1.4571 | 0.44% | 0.15% | 2.50% | 4.08% | 2.94% | 5.59% | 33.79% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4507 | 1.4507 | -0.06% | -0.48% | 2.33% | 3.62% | 3.31% | 5.12% | 33.57% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4516 | 1.4516 | -0.57% | -0.23% | 2.41% | 3.69% | 4.13% | 5.19% | 33.87% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4599 | 1.4599 | -0.11% | 0.28% | 2.88% | 4.17% | 4.21% | 5.79% | 34.64% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4615 | 1.4615 | 0.45% | 0.55% | 2.99% | 4.13% | 4.03% | 5.91% | 34.79% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4549 | 1.4549 | -0.19% | 0.21% | 2.14% | 4.29% | 3.82% | 5.43% | 32.22% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4577 | 1.4577 | 0.19% | 0.36% | 1.94% | 4.49% | 4.35% | 5.63% | 32.72% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4549 | 1.4549 | -0.06% | 0.45% | 1.81% | 4.29% | 4.04% | 5.43% | 32.58% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4558 | 1.4558 | 0.16% | 0.18% | 2.13% | 4.15% | 4.09% | 5.49% | 32.66% | 开放申购 | 开放赎回 |
|