|
| 红塔红土稳健精选A(009817)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 | | 2025-06-20 | 0.9986 | 1.0894 | 0.00% | 0.01% | -- | -- | -- | 0.93% | -7.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0127 | 1.1035 | 0.30% | 1.69% | 3.25% | -- | 6.03% | 2.35% | -5.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0097 | 1.1005 | 1.12% | -- | 2.95% | 3.48% | -- | 2.05% | -5.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9985 | 1.0893 | 0.00% | -- | -- | -- | -- | 0.92% | -5.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9959 | 1.0867 | 0.00% | -- | 0.92% | -- | -- | 0.66% | -6.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9890 | 1.0798 | 0.19% | -- | 0.38% | -- | 3.79% | -0.04% | -5.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9871 | 1.0779 | 0.00% | 0.66% | 0.18% | 0.30% | -- | -0.23% | -5.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9839 | 1.0747 | 0.00% | -- | -0.14% | -- | -- | -0.56% | -4.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9806 | 1.0714 | 0.00% | -- | -- | -- | 3.03% | -0.89% | -4.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9821 | 1.0729 | 0.00% | -- | -0.01% | -0.13% | 3.23% | -0.74% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9808 | 1.0716 | -0.04% | -0.61% | -- | -0.93% | -- | -0.87% | -3.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9812 | 1.0720 | -0.20% | -- | 0.06% | -0.89% | 3.22% | -0.83% | -3.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9832 | 1.0740 | 0.00% | -0.33% | -- | -0.69% | -- | -0.63% | -3.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9886 | 1.0794 | 0.18% | 0.33% | -- | -- | 4.06% | -0.08% | -2.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9868 | 1.0776 | 0.00% | 0.15% | 0.86% | -0.45% | 3.87% | -0.26% | -1.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9865 | 1.0773 | 0.00% | 0.12% | -- | -0.48% | -- | -0.29% | -2.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9853 | 1.0761 | 0.00% | 0.16% | 1.59% | -- | -- | -0.41% | -3.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9822 | 1.0730 | -0.07% | 0.20% | 1.15% | -0.56% | 3.52% | -0.73% | -0.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9829 | 1.0737 | -0.08% | -- | 1.36% | -0.49% | -- | -0.66% | -3.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9837 | 1.0745 | 0.00% | -- | -- | -0.44% | 3.66% | -0.58% | -3.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9802 | 1.0710 | 0.00% | -- | -- | -- | -- | -0.93% | -5.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9806 | 1.0714 | 0.00% | 0.65% | 0.50% | -- | 3.48% | -0.89% | -5.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9791 | 1.0699 | 0.07% | 0.32% | -- | -1.01% | -- | -1.04% | -6.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9784 | 1.0692 | 0.42% | 0.75% | -- | -1.06% | -- | -1.11% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9743 | 1.0651 | 0.00% | 0.51% | -- | -- | 2.99% | -1.53% | -6.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9760 | 1.0668 | 0.50% | -- | -- | -- | -- | -1.35% | -7.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9711 | 1.0619 | 0.18% | -- | -- | -1.85% | -- | -1.85% | -7.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9694 | 1.0602 | 0.05% | -0.16% | -- | -- | 2.55% | -2.02% | -7.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9689 | 1.0597 | -0.10% | -0.08% | -- | -- | -- | -2.07% | -7.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9699 | 1.0607 | 0.00% | -- | -- | -1.62% | -- | -1.97% | -6.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9710 | 1.0618 | 0.13% | -- | -1.28% | -1.33% | 2.77% | -1.86% | -6.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9697 | 1.0605 | 0.00% | -- | -1.44% | -1.60% | -- | -1.99% | -7.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9757 | 1.0665 | 0.00% | -- | -1.44% | -- | 3.41% | -1.38% | -5.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9755 | 1.0663 | 0.03% | -- | -- | -0.46% | 3.40% | -1.40% | -6.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9752 | 1.0660 | 0.00% | -0.90% | -1.64% | -0.44% | 3.34% | -1.44% | -6.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9841 | 1.0749 | 0.00% | 0.05% | -- | 1.29% | -- | -0.54% | -7.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9819 | 1.0727 | -0.15% | -0.66% | -- | 1.50% | -- | -0.76% | -9.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9834 | 1.0742 | -0.02% | -0.56% | -0.44% | 1.67% | 4.42% | -0.61% | -9.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9836 | 1.0744 | -0.03% | -- | -0.42% | 1.72% | -- | -0.59% | -9.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9839 | 1.0747 | 0.00% | -- | -0.38% | 1.81% | -- | -0.56% | -8.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9884 | 1.0792 | -0.05% | -- | 0.05% | 2.32% | -- | -0.10% | -9.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9889 | 1.0797 | 0.00% | -- | -- | 2.39% | 5.17% | -0.05% | -9.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9900 | 1.0808 | 0.00% | -0.13% | -- | 2.61% | 5.35% | 0.06% | -7.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9915 | 1.0823 | 0.08% | -- | 0.24% | 2.81% | 5.51% | 0.21% | -8.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9907 | 1.0815 | -0.06% | -- | 0.16% | 2.77% | 5.43% | 0.13% | -8.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9913 | 1.0821 | 0.00% | -- | -- | 2.84% | 5.52% | 0.19% | -8.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9904 | 1.0812 | 0.00% | -- | -- | 2.78% | 5.49% | 0.10% | -8.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9877 | 1.0785 | -0.03% | -- | 0.22% | 2.67% | 5.47% | -0.17% | -10.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9880 | 1.0788 | -0.03% | -0.09% | 0.19% | 2.71% | 5.51% | -0.14% | -9.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9883 | 1.0791 | -0.05% | -- | 0.31% | 2.77% | 5.55% | -0.11% | -9.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9888 | 1.0796 | 0.09% | -- | 0.37% | 2.82% | 5.63% | -0.06% | -9.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9879 | 1.0787 | 0.00% | -0.03% | 0.27% | 2.77% | 5.53% | -0.15% | -10.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9889 | 1.0797 | 0.00% | 0.00% | -- | 2.90% | 5.73% | -0.05% | -9.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9882 | 1.0790 | -0.09% | -0.22% | -- | 2.89% | 5.68% | -0.12% | -10.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9891 | 1.0799 | 0.02% | -- | 1.08% | 3.00% | 5.79% | -0.03% | -10.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9889 | 1.0797 | 0.00% | -0.05% | 1.49% | 2.98% | 5.78% | -0.05% | -10.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9904 | 1.0812 | 0.00% | -- | 1.87% | 3.11% | 5.99% | 0.10% | -10.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9894 | 1.0802 | 0.00% | -- | 2.19% | 3.01% | 5.94% | 0.00% | -10.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9859 | 1.0767 | 0.00% | 0.07% | 1.91% | 2.64% | 5.65% | 5.57% | -10.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9841 | 1.0749 | -0.14% | 0.11% | 1.77% | 2.46% | 5.50% | 5.38% | -11.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9855 | 1.0763 | -0.06% | 0.20% | 1.98% | 2.60% | 5.67% | 5.53% | -11.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9861 | 1.0769 | 0.09% | -- | 2.04% | 2.67% | 5.74% | 5.59% | -11.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9852 | 1.0760 | 0.00% | -- | 1.99% | 2.59% | 5.67% | 5.49% | -10.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9830 | 1.0738 | -0.05% | 0.36% | 1.80% | -- | 5.48% | 5.26% | -11.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9835 | 1.0743 | 0.00% | 0.51% | 1.93% | -- | 5.57% | 5.31% | -11.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9800 | 1.0708 | 0.05% | 0.79% | 1.60% | -- | 5.26% | 4.94% | -12.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9795 | 1.0703 | 0.10% | 0.81% | 1.57% | 1.99% | 5.21% | 4.88% | -12.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9785 | 1.0693 | 0.42% | 1.01% | 1.50% | 1.88% | 5.11% | 4.78% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9744 | 1.0652 | 0.23% | 0.64% | 1.08% | -- | 4.67% | 4.34% | -13.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9722 | 1.0630 | -0.01% | 0.47% | 0.87% | 1.23% | 4.48% | 4.10% | -12.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9723 | 1.0631 | 0.07% | 0.50% | 0.90% | 1.24% | 4.49% | 4.11% | -12.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9716 | 1.0624 | 0.30% | 0.43% | 0.84% | 1.17% | 4.42% | 4.04% | -12.33% | -- | -- | | 2024-12-03 | 0.9687 | 1.0595 | 0.05% | 0.16% | 0.58% | 0.86% | 4.12% | 3.73% | -12.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9682 | 1.0590 | 0.05% | 0.12% | 0.53% | -- | 4.06% | 3.67% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9677 | 1.0585 | 0.02% | 0.13% | 0.53% | 0.76% | 4.05% | 3.62% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9675 | 1.0583 | 0.01% | 0.13% | 0.52% | -- | 4.03% | 3.60% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9674 | 1.0582 | 0.02% | 0.14% | 0.55% | 0.73% | 4.02% | 3.59% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9672 | 1.0580 | 0.02% | 0.14% | 0.53% | 0.71% | 4.00% | 3.57% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9670 | 1.0578 | 0.06% | 0.14% | 0.51% | -- | 3.98% | 3.54% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9664 | 1.0572 | 0.02% | 0.16% | 0.49% | -- | 3.93% | 3.48% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9662 | 1.0570 | 0.02% | 0.15% | 0.47% | -- | 3.90% | 3.46% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9660 | 1.0568 | 0.02% | 0.13% | 0.49% | 0.57% | 3.92% | 3.44% | -12.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9658 | 1.0566 | 0.02% | 0.12% | 0.47% | -- | 3.91% | 3.42% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9656 | 1.0564 | 0.07% | 0.12% | 0.45% | 0.53% | 3.88% | 3.39% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9649 | 1.0557 | 0.01% | 0.09% | 0.42% | 0.46% | 3.84% | 3.32% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9648 | 1.0556 | 0.01% | 0.09% | 0.42% | 0.45% | 3.85% | 3.31% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9647 | 1.0555 | 0.01% | 0.09% | 0.45% | -- | 3.87% | 3.30% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9646 | 1.0554 | 0.02% | 0.10% | 0.44% | 0.43% | 3.89% | 3.29% | -12.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9644 | 1.0552 | 0.04% | 0.09% | 0.42% | -- | 3.87% | 3.27% | -12.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9640 | 1.0548 | 0.01% | 0.09% | 0.39% | -- | 3.85% | 3.22% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9639 | 1.0547 | 0.01% | 0.10% | 0.35% | 0.35% | 3.85% | 3.21% | -11.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9638 | 1.0546 | 0.02% | 0.10% | 0.34% | -- | 3.84% | 3.20% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9636 | 1.0544 | 0.01% | 0.10% | 0.32% | -- | 3.83% | 3.18% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9635 | 1.0543 | 0.04% | 0.10% | 0.31% | 0.31% | 3.81% | 3.17% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9631 | 1.0539 | 0.02% | 0.10% | 0.27% | 0.27% | 3.82% | 3.13% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9629 | 1.0537 | 0.01% | 0.09% | 0.25% | 0.25% | 3.79% | 3.11% | -12.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9628 | 1.0536 | 0.02% | 0.09% | 0.24% | -- | 3.90% | 3.09% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9626 | 1.0534 | 0.01% | 0.09% | 0.22% | 0.22% | 3.85% | 3.07% | -12.32% | -- | -- | | 2024-10-28 | 0.9625 | 1.0533 | 0.04% | 0.08% | 0.21% | 0.20% | 3.84% | 3.06% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9621 | 1.0529 | 0.01% | 0.08% | 0.17% | 0.21% | 3.81% | 3.02% | -12.66% | -- | -- | | 2024-10-24 | 0.9620 | 1.0528 | 0.01% | 0.08% | 0.16% | -- | 3.80% | 3.01% | -12.47% | -- | -- | | 2024-10-23 | 0.9619 | 1.0527 | 0.02% | 0.09% | 0.15% | -- | 3.79% | 3.00% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9617 | 1.0525 | 0.00% | 0.08% | 0.15% | 0.12% | 3.80% | 2.98% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9617 | 1.0525 | 0.04% | 0.09% | 0.15% | 0.11% | 3.80% | 2.98% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9613 | 1.0521 | 0.01% | 0.09% | -- | -- | 3.74% | 2.93% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9612 | 1.0520 | 0.02% | 0.09% | -- | -- | 3.73% | 2.92% | -12.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9610 | 1.0518 | 0.01% | 0.07% | -- | -- | 3.71% | 2.90% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9609 | 1.0517 | 0.01% | 0.06% | -- | 0.13% | 3.71% | 2.89% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9608 | 1.0516 | 0.04% | 0.03% | -- | -- | 3.70% | 2.88% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9604 | 1.0512 | 0.01% | -0.01% | 0.00% | 0.19% | 3.67% | 2.84% | -12.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9603 | 1.0511 | 0.00% | -0.02% | -0.01% | -- | 3.65% | 2.83% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9603 | 1.0511 | 0.00% | -0.02% | -- | 0.18% | 3.64% | 2.83% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9603 | 1.0511 | -0.02% | -0.02% | -0.01% | 0.19% | 3.70% | 2.83% | -11.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9605 | 1.0513 | 0.00% | 0.00% | 0.01% | -- | 3.73% | 2.85% | -11.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9605 | 1.0513 | 0.00% | 0.02% | 0.01% | 0.24% | 3.75% | 2.85% | -11.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9605 | 1.0513 | 0.00% | 0.01% | 0.01% | -- | 3.76% | 2.85% | -11.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9605 | 1.0513 | 0.00% | -- | -- | 0.27% | 3.76% | 2.85% | -11.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9605 | 1.0513 | 0.00% | -- | -- | -- | 3.77% | 2.85% | -11.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9605 | 1.0513 | 0.02% | -- | -- | 0.25% | 3.77% | 2.85% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9603 | 1.0511 | -0.01% | -- | -0.02% | -- | 3.75% | 2.83% | -11.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9604 | 1.0512 | 0.00% | -- | -- | -- | 3.76% | 2.84% | -11.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9604 | 1.0512 | 0.00% | 0.00% | -- | 0.69% | 3.77% | 2.84% | -12.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9604 | 1.0512 | 0.00% | 0.00% | -- | -- | 3.76% | 2.84% | -12.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9604 | 1.0512 | 0.00% | 0.00% | -- | 0.74% | 3.07% | 2.84% | -11.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9604 | 1.0512 | 0.00% | 0.00% | -- | 0.79% | 2.98% | 2.84% | -11.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9604 | 1.0512 | 0.00% | -- | -0.01% | -- | 2.45% | 2.84% | -11.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9604 | 1.0512 | 0.00% | 0.00% | -0.01% | -- | 2.88% | 2.84% | -11.09% | -- | -- | | 2024-08-30 | 0.9604 | 1.0512 | 0.00% | -- | -- | -- | 2.55% | 2.84% | -10.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9604 | 1.0512 | 0.00% | -- | -0.01% | -- | 2.72% | 2.84% | -11.02% | -- | -- | | 2024-08-27 | 0.9604 | 1.0512 | 0.00% | -0.01% | -0.02% | -- | 4.38% | 2.84% | -11.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9604 | 1.0512 | 0.00% | -- | -0.02% | 0.95% | 4.38% | 2.84% | -10.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9605 | 1.0513 | 0.00% | -- | -0.01% | -- | 3.22% | 2.85% | -10.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9605 | 1.0513 | 0.00% | -- | -- | -- | 2.89% | 2.85% | -11.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9605 | 1.0513 | 0.00% | -- | 0.08% | 1.04% | 2.44% | 2.85% | -11.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9605 | 1.0513 | 0.00% | 0.00% | -- | -- | 2.10% | 2.85% | -11.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9605 | 1.0513 | 0.00% | -- | -- | 1.11% | 1.66% | 2.85% | -11.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9605 | 1.0513 | 0.00% | 0.00% | -- | -- | 0.62% | 2.85% | -10.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9605 | 1.0513 | 0.00% | -0.01% | 0.24% | -- | 1.02% | 2.85% | -10.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9605 | 1.0513 | 0.00% | 0.04% | 0.25% | -- | 0.98% | 2.85% | -9.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9605 | 1.0513 | 0.00% | -- | -- | -- | 0.87% | 2.85% | -9.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9605 | 1.0513 | -0.01% | 0.00% | -- | 1.24% | 1.19% | 2.85% | -9.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9606 | 1.0514 | 0.05% | 0.00% | -- | -- | 1.56% | 2.86% | -10.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9601 | 1.0509 | 0.00% | -- | 0.23% | 1.19% | 1.46% | 2.81% | -11.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9605 | 1.0513 | -0.01% | 0.08% | 0.25% | 1.24% | 1.93% | 2.85% | -12.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9606 | 1.0514 | 0.00% | -- | -- | -- | 1.38% | 2.86% | -11.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9597 | 1.0505 | 0.00% | 0.13% | -- | 1.28% | 0.80% | 2.76% | -11.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9586 | 1.0494 | 0.00% | 0.01% | 0.50% | 1.21% | 0.68% | 2.64% | -11.27% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9586 | 1.0494 | 0.01% | 0.04% | -- | -- | 1.30% | 2.64% | -11.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9585 | 1.0493 | 0.00% | 0.04% | -- | 1.32% | 1.29% | 2.63% | -11.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9585 | 1.0493 | 0.00% | 0.03% | -- | -- | 0.29% | 2.63% | -10.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9582 | 1.0490 | 0.01% | 0.03% | 0.63% | -- | 0.60% | 2.60% | -10.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9581 | 1.0489 | 0.00% | -- | 0.62% | 1.35% | 0.59% | 2.59% | -11.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9582 | 1.0490 | 0.00% | -- | -- | 1.40% | 1.12% | 2.60% | -11.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9579 | 1.0487 | 0.00% | 0.11% | 0.68% | 1.39% | 0.92% | 2.57% | -11.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9581 | 1.0489 | 0.00% | -- | 0.75% | 1.46% | 0.94% | 2.59% | -10.19% | 开放申购 | 开放赎回 |
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