|
| 瑞达鑫红量化6个月持有A(012977)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 | | 2025-01-22 | 0.6136 | 0.6136 | 0.00% | 0.62% | -2.28% | -2.66% | 8.81% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6225 | 0.6225 | 0.00% | 4.90% | -0.86% | 0.00% | 6.32% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6098 | 0.6098 | 0.10% | -- | -- | -0.39% | 2.38% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6092 | 0.6092 | 2.66% | -- | -- | -1.98% | 2.44% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5934 | 0.5934 | 0.00% | -- | -- | -1.90% | -0.22% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6035 | 0.6035 | 0.00% | -- | -4.52% | 0.45% | 2.15% | -- | -32.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6312 | 0.6312 | -2.32% | -1.17% | 0.70% | 1.77% | 4.64% | 4.35% | -30.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6462 | 0.6462 | 0.00% | 2.56% | 3.10% | 4.19% | 7.13% | 6.83% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6388 | 0.6388 | 0.14% | 1.70% | 4.38% | -- | 9.53% | 5.60% | -29.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6379 | 0.6379 | -0.13% | 1.35% | 3.93% | 18.09% | 8.43% | 5.46% | -29.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6387 | 0.6387 | 1.36% | 2.09% | 3.87% | 19.92% | 9.18% | 5.59% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6301 | 0.6301 | 0.35% | -- | 2.47% | 23.48% | 7.71% | 4.17% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6279 | 0.6279 | -0.03% | -- | -1.78% | -- | 7.94% | 3.80% | -29.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6281 | 0.6281 | -0.21% | -- | -1.23% | 24.13% | 6.78% | 3.84% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6294 | 0.6294 | 0.61% | -- | -0.03% | -- | 7.17% | 4.05% | -30.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6256 | 0.6256 | 0.00% | -2.01% | -1.28% | -- | 5.85% | 3.42% | -30.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6384 | 0.6384 | 1.00% | 1.59% | -1.66% | -- | 7.11% | 5.54% | -29.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6321 | 0.6321 | -0.24% | 0.70% | -2.63% | -- | 6.06% | 4.50% | -30.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6336 | 0.6336 | 1.59% | 1.08% | -0.86% | 23.56% | 6.45% | 4.74% | -30.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6237 | 0.6237 | -0.30% | 1.07% | -2.90% | 19.90% | 5.30% | 3.11% | -31.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6256 | 0.6256 | -0.45% | 0.35% | -0.49% | 20.63% | 3.80% | 3.42% | -31.58% | -- | -- | | 2024-12-03 | 0.6284 | 0.6284 | 0.11% | 2.68% | 0.85% | 20.31% | 4.06% | 3.88% | -31.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6277 | 0.6277 | 0.14% | 2.26% | 0.74% | 20.48% | 3.94% | 3.77% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6268 | 0.6268 | 1.57% | 1.94% | -0.81% | 19.73% | 4.33% | 3.62% | -31.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6171 | 0.6171 | -1.01% | -3.41% | -3.03% | -- | 2.36% | 2.02% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6234 | 0.6234 | 1.86% | -2.49% | -1.80% | -- | 3.74% | 3.06% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6120 | 0.6120 | -0.29% | -3.76% | -3.59% | 16.31% | 1.53% | 1.17% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6138 | 0.6138 | -0.18% | -2.51% | -3.31% | -- | 1.82% | 1.47% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6149 | 0.6149 | -3.76% | -2.97% | -2.46% | 17.12% | 1.89% | 1.65% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6389 | 0.6389 | -0.06% | -0.27% | 1.80% | 20.80% | 4.91% | 5.62% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6393 | 0.6393 | 0.53% | -1.28% | 2.70% | 19.70% | 4.41% | 5.69% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6359 | 0.6359 | 1.00% | -1.03% | 2.15% | -- | 4.04% | 5.12% | -29.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6296 | 0.6296 | -0.65% | -2.75% | 1.14% | -- | 3.01% | 4.08% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6337 | 0.6337 | -1.08% | -2.39% | 3.51% | -- | 3.19% | 4.76% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6406 | 0.6406 | -1.08% | -1.48% | 3.07% | 20.37% | 5.07% | 5.90% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6476 | 0.6476 | 0.79% | 1.33% | 7.06% | -- | 6.39% | 7.06% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6425 | 0.6425 | -0.76% | 0.03% | 6.22% | 20.09% | 5.92% | 6.22% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6474 | 0.6474 | -0.28% | 2.97% | 7.03% | 20.76% | 6.73% | 7.03% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6492 | 0.6492 | -0.15% | 4.19% | 0.51% | -- | 7.18% | 7.32% | -27.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6502 | 0.6502 | 1.74% | 3.83% | 4.84% | -- | 7.17% | 7.49% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6391 | 0.6391 | -0.50% | 1.61% | 3.05% | 18.99% | 5.31% | 5.65% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6423 | 0.6423 | 2.16% | 1.65% | 3.56% | 20.94% | 7.05% | 6.18% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6287 | 0.6287 | 0.90% | -1.21% | 1.37% | -- | 4.78% | 3.93% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6231 | 0.6231 | -0.50% | -1.84% | 0.47% | 14.08% | 3.85% | 3.01% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6262 | 0.6262 | -0.45% | -0.60% | 0.97% | 13.85% | 3.81% | 3.52% | -30.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6290 | 0.6290 | -0.46% | -0.65% | 1.42% | -- | 4.31% | 3.98% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6319 | 0.6319 | -0.71% | 0.24% | 9.80% | -- | 4.97% | 4.46% | -29.77% | -- | -- | | 2024-10-28 | 0.6364 | 0.6364 | 0.25% | 1.40% | 10.58% | 17.76% | 5.71% | 5.21% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6348 | 0.6348 | 0.76% | 1.98% | 17.51% | -- | 6.64% | 4.94% | -29.69% | -- | -- | | 2024-10-24 | 0.6300 | 0.6300 | -0.49% | 3.93% | 18.29% | 17.52% | 6.31% | 4.15% | -29.09% | -- | -- | | 2024-10-23 | 0.6331 | 0.6331 | 0.43% | 3.75% | 24.06% | 16.87% | 7.62% | 4.66% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6304 | 0.6304 | 0.45% | 2.97% | -- | 13.63% | 5.70% | 4.22% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6276 | 0.6276 | 0.82% | 0.98% | -- | 12.53% | 5.23% | 3.75% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6225 | 0.6225 | 2.69% | 2.91% | -- | 11.48% | 2.71% | 2.91% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6062 | 0.6062 | -0.66% | -1.83% | -- | -- | -1.29% | 0.21% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6102 | 0.6102 | -0.33% | 1.56% | -- | 9.45% | -0.38% | 0.88% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6122 | 0.6122 | -1.50% | -5.22% | -- | 10.11% | -0.92% | 1.21% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6215 | 0.6215 | 2.74% | 0.21% | -- | 11.42% | 0.58% | 2.74% | -29.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6049 | 0.6049 | -2.04% | -2.47% | -- | -- | -1.90% | 0.00% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6175 | 0.6175 | 2.78% | -0.44% | -- | -- | -0.13% | 2.08% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6008 | 0.6008 | -6.98% | -3.13% | -- | 8.12% | -3.56% | -0.68% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6459 | 0.6459 | 4.14% | 4.14% | 25.96% | -- | 3.39% | 6.78% | -29.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6202 | 0.6202 | 7.77% | 21.54% | -- | 10.02% | -0.72% | 2.53% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5755 | 0.5755 | 0.00% | -- | -- | -- | -7.61% | -4.86% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5402 | 0.5402 | 1.43% | -- | -- | -3.67% | -13.46% | -10.70% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5326 | 0.5326 | 4.37% | -- | -- | -5.83% | -14.85% | -11.95% | -44.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5103 | 0.5103 | 0.00% | -- | -- | -- | -18.42% | -15.64% | -48.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5060 | 0.5060 | 0.00% | -- | -- | -- | -18.98% | -16.35% | -48.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5128 | 0.5128 | -1.42% | -- | -4.52% | -- | -18.59% | -15.23% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5202 | 0.5202 | 0.31% | -0.63% | -2.05% | -14.69% | -17.45% | -14.00% | -47.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5186 | 0.5186 | -0.71% | -- | -- | -16.19% | -18.29% | -14.27% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5223 | 0.5223 | 0.25% | -- | -- | -- | -16.54% | -13.66% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5210 | 0.5210 | 0.00% | -0.99% | -- | -- | -16.75% | -13.87% | -48.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5235 | 0.5235 | 0.00% | -0.29% | -- | -15.70% | -16.31% | -13.46% | -48.13% | -- | -- | | 2024-08-26 | 0.5262 | 0.5262 | 0.00% | -- | -2.63% | -14.65% | -13.99% | -13.01% | -47.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5250 | 0.5250 | -0.74% | -- | -5.37% | -16.25% | -15.35% | -13.21% | -46.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5289 | 0.5289 | -0.97% | -0.62% | -5.16% | -15.12% | -14.15% | -12.56% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5341 | 0.5341 | 0.00% | -- | -4.23% | -15.01% | -14.04% | -11.70% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5322 | 0.5322 | 0.00% | -- | -4.59% | -15.01% | -15.78% | -12.02% | -46.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5350 | 0.5350 | -0.21% | 0.73% | -4.09% | -- | -15.42% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5361 | 0.5361 | 0.00% | -- | -3.53% | -- | -16.00% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5371 | 0.5371 | 1.13% | -- | -3.56% | -14.95% | -16.95% | -11.21% | -45.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5311 | 0.5311 | 0.00% | -- | -4.63% | -- | -17.88% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5462 | 0.5462 | -0.69% | -- | -4.98% | -- | -15.42% | -9.70% | -43.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5500 | 0.5500 | 0.00% | 2.59% | -2.43% | -- | -15.08% | -9.08% | -43.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5404 | 0.5404 | 0.00% | -3.10% | -5.28% | -11.63% | -16.28% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5361 | 0.5361 | -1.03% | -- | -5.22% | -- | -15.79% | -11.37% | -46.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5417 | 0.5417 | -2.36% | -2.83% | -- | -10.03% | -15.43% | -10.45% | -46.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5548 | 0.5548 | -0.52% | -0.22% | -- | -- | -13.38% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5577 | 0.5577 | -0.13% | -0.02% | -- | -10.05% | -13.74% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5584 | 0.5584 | 0.00% | -- | -- | -- | -13.55% | -7.69% | -44.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5575 | 0.5575 | 0.27% | 0.32% | -7.91% | -8.35% | -14.15% | -7.84% | -44.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5560 | 0.5560 | -0.32% | -- | -8.16% | -- | -14.38% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5578 | 0.5578 | 0.00% | 0.16% | -8.08% | -- | -13.49% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5557 | 0.5557 | 0.00% | -- | -8.39% | -- | -13.95% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5569 | 0.5569 | 0.38% | -1.21% | -8.67% | -- | -14.18% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5548 | 0.5548 | 0.00% | -- | -10.34% | -- | -14.80% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5748 | 0.5748 | 1.97% | 1.63% | -- | -- | -11.02% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5637 | 0.5637 | 0.00% | -- | -8.67% | -- | -11.88% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5705 | 0.5705 | 1.73% | -- | -7.46% | -- | -9.59% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5608 | 0.5608 | -0.85% | -- | -9.03% | -11.69% | -12.42% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5656 | 0.5656 | 0.00% | -- | -8.26% | -11.53% | -11.67% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5813 | 0.5813 | 0.00% | -3.55% | -7.50% | -10.28% | -10.49% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6054 | 0.6054 | 0.45% | -0.20% | -3.32% | -- | -6.53% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6027 | 0.6027 | -0.68% | -- | -- | -- | -7.16% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6068 | 0.6068 | 0.00% | -0.49% | -- | -6.95% | -6.73% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6066 | 0.6066 | 0.00% | -- | -- | -6.24% | -5.66% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6098 | 0.6098 | -1.45% | -1.80% | -- | -6.59% | -6.23% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6188 | 0.6188 | 0.00% | 0.26% | -- | -6.19% | -4.57% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6210 | 0.6210 | 0.62% | -0.94% | -- | -3.42% | -2.97% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6172 | 0.6172 | 0.00% | -0.95% | 0.93% | -- | -3.74% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6165 | 0.6165 | -0.39% | -1.28% | -- | -0.45% | -4.64% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6189 | 0.6189 | -1.28% | -0.43% | 2.79% | -0.06% | -5.15% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6269 | 0.6269 | 0.61% | -- | -- | -- | -4.60% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6231 | 0.6231 | -0.84% | -0.50% | 0.50% | 3.57% | -5.13% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6284 | 0.6284 | 0.62% | -- | 1.35% | 5.35% | -4.32% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6245 | 0.6245 | 0.47% | -- | 0.21% | -- | -5.08% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6216 | 0.6216 | 0.00% | -- | 2.19% | -- | -5.92% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6262 | 0.6262 | 0.00% | -- | -- | -- | -3.54% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6315 | 0.6315 | 0.00% | -- | -- | 13.15% | -3.22% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6115 | 0.6115 | 1.29% | -1.37% | -- | -- | -7.71% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6037 | 0.6037 | 0.00% | -- | -4.93% | 1.75% | -7.90% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6021 | 0.6021 | 0.00% | -1.02% | -5.82% | 4.93% | -10.28% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6200 | 0.6200 | 0.00% | -- | -3.98% | 5.89% | -9.17% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6232 | 0.6232 | 2.45% | -- | -3.86% | 6.29% | -8.01% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6083 | 0.6083 | 0.00% | -- | -6.16% | 1.74% | -9.36% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6119 | 0.6119 | 0.00% | -- | -- | 2.82% | -8.33% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6243 | 0.6243 | 0.00% | -- | -- | 3.21% | -6.42% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6146 | 0.6146 | 0.00% | -5.14% | -3.26% | 4.47% | -8.09% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6350 | 0.6350 | -0.67% | -- | 2.54% | 7.94% | -5.24% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6393 | 0.6393 | 0.00% | -1.37% | -- | 9.28% | -5.06% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6479 | 0.6479 | 0.34% | -- | 8.62% | 11.38% | -3.04% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6457 | 0.6457 | 0.00% | -0.98% | 8.21% | 9.78% | -3.73% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6482 | 0.6482 | 0.00% | -1.47% | -- | 9.68% | -4.42% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6521 | 0.6521 | 0.00% | -0.11% | -- | 8.16% | -3.39% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6579 | 0.6579 | 1.68% | -- | -- | 10.39% | -3.98% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6470 | 0.6470 | 0.00% | 0.62% | 12.78% | 8.59% | -5.70% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6528 | 0.6528 | -1.03% | 2.75% | 22.34% | 10.21% | -5.73% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6596 | 0.6596 | 0.00% | -- | 20.54% | 9.44% | -4.75% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6430 | 0.6430 | 0.00% | -- | 10.46% | 7.02% | -6.68% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6353 | 0.6353 | 0.00% | 6.50% | -- | 5.72% | -7.57% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6193 | 0.6193 | 0.00% | -- | 7.93% | 1.88% | -10.06% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6016 | 0.6016 | 0.85% | -- | 2.75% | -1.22% | -12.62% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5965 | 0.5965 | -0.03% | -- | 1.88% | -2.58% | -12.31% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5967 | 0.5967 | 0.00% | -- | 1.91% | -2.37% | -11.13% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5737 | 0.5737 | 2.80% | 3.04% | -3.56% | -5.44% | -16.14% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5581 | 0.5581 | 4.59% | -2.09% | -6.19% | -8.04% | -18.26% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5336 | 0.5336 | -2.49% | -8.33% | -10.30% | -11.07% | -22.39% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5472 | 0.5472 | -1.97% | -- | -9.54% | -8.28% | -20.95% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5582 | 0.5582 | 0.25% | -5.92% | -7.46% | -6.97% | -19.41% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5568 | 0.5568 | -2.32% | -- | -7.69% | -7.69% | -19.18% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5700 | 0.5700 | -2.08% | -0.66% | -5.50% | -5.47% | -17.24% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5821 | 0.5821 | 0.00% | 3.23% | -3.50% | -3.31% | -15.64% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5933 | 0.5933 | 0.00% | 0.08% | 0.85% | -0.34% | -14.01% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5738 | 0.5738 | 1.76% | -4.03% | -1.91% | -2.46% | -16.84% | -5.14% | -- | 开放申购 | 开放赎回 |
|