|
| 红塔红土盛丰A(013733)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 | | 2025-01-09 | 1.2455 | 1.2455 | 0.00% | 0.72% | -0.61% | 2.28% | 33.48% | 0.72% | 24.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2122 | 1.2122 | 0.00% | -- | -3.57% | 3.10% | 28.67% | -1.97% | 21.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2366 | 1.2366 | 0.00% | -- | -2.20% | 5.17% | 27.24% | 0.00% | 23.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3024 | 1.3024 | 0.00% | 0.12% | 4.53% | 18.45% | 36.08% | 34.01% | 30.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2875 | 1.2875 | 0.00% | 1.43% | 5.62% | -- | 34.06% | 32.47% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2763 | 1.2763 | -1.88% | -- | 3.89% | 24.89% | 33.39% | 31.32% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3008 | 1.3008 | 0.00% | 2.21% | 3.90% | -- | 34.76% | 33.84% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2693 | 1.2693 | 0.71% | -1.48% | 3.36% | -- | 30.41% | 30.60% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2603 | 1.2603 | 0.00% | -- | 0.12% | -- | 28.18% | 29.67% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2727 | 1.2727 | 0.00% | 1.24% | -2.91% | -- | 28.43% | 30.95% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2884 | 1.2884 | 0.00% | 3.96% | -2.58% | 24.71% | 28.84% | 32.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2532 | 1.2532 | -0.31% | -0.89% | -2.38% | -- | 26.00% | 28.94% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2571 | 1.2571 | 1.12% | 0.38% | 0.24% | 21.61% | 27.79% | 29.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2432 | 1.2432 | 0.31% | 0.10% | -0.88% | 18.72% | 26.61% | 27.91% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2393 | 1.2393 | -1.07% | -0.54% | 1.77% | 18.43% | 23.87% | 27.51% | -- | -- | -- | | 2024-12-03 | 1.2527 | 1.2527 | -0.93% | 2.86% | 4.23% | 19.02% | 24.55% | 28.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2644 | 1.2644 | 0.96% | 3.72% | 5.20% | -- | 25.71% | 30.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2524 | 1.2524 | 0.84% | 1.95% | 3.45% | 20.60% | 25.40% | 28.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2420 | 1.2420 | -0.32% | -0.90% | 2.63% | 19.99% | 23.73% | 27.79% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2460 | 1.2460 | 2.31% | -0.48% | 2.60% | 20.62% | 24.61% | 28.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2179 | 1.2179 | -0.09% | -2.40% | 0.29% | 17.24% | 22.25% | 25.31% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2190 | 1.2190 | -0.77% | -0.73% | 0.38% | -- | 22.36% | 25.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2285 | 1.2285 | -1.98% | -2.41% | -0.02% | -- | 22.15% | 26.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2533 | 1.2533 | 0.10% | -2.28% | 1.37% | 20.16% | 23.61% | 28.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2520 | 1.2520 | 0.33% | -4.49% | 2.47% | 20.59% | 22.16% | 28.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2479 | 1.2479 | 1.62% | -4.26% | 2.14% | 19.44% | 21.70% | 28.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2280 | 1.2280 | -2.45% | -7.15% | 0.51% | 17.88% | 19.76% | 26.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2588 | 1.2588 | -1.86% | -1.95% | 6.77% | 20.86% | 21.89% | 29.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2826 | 1.2826 | -2.15% | 0.97% | 7.46% | 23.01% | 24.86% | 31.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3108 | 1.3108 | 0.57% | 4.52% | 12.98% | -- | 28.61% | 34.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3034 | 1.3034 | -1.44% | 3.91% | 12.34% | 25.54% | 28.29% | 34.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3225 | 1.3225 | 3.01% | 8.60% | 13.99% | -- | 30.17% | 36.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2838 | 1.2838 | 1.06% | 6.81% | 2.29% | -- | 25.30% | 32.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2703 | 1.2703 | 1.29% | 4.04% | 8.04% | 21.76% | 23.84% | 30.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2541 | 1.2541 | -0.02% | 3.46% | 6.66% | -- | 22.75% | 29.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2543 | 1.2543 | 3.00% | 3.61% | 6.68% | -- | 24.83% | 29.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2178 | 1.2178 | 1.32% | 0.63% | 3.57% | 14.08% | 21.20% | 25.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2019 | 1.2019 | -1.56% | -1.03% | 2.22% | 10.70% | 20.76% | 23.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2210 | 1.2210 | 0.73% | 0.43% | 3.84% | 12.59% | 22.04% | 25.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2122 | 1.2122 | 0.13% | -0.28% | 3.10% | -- | 20.68% | 24.72% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2106 | 1.2106 | 0.03% | -1.48% | 10.10% | 12.99% | 23.20% | 24.56% | -- | -- | -- | | 2024-10-28 | 1.2102 | 1.2102 | -0.35% | -2.12% | 10.07% | -- | 23.16% | 24.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2144 | 1.2144 | -0.12% | -0.61% | -- | 13.43% | 24.54% | 24.95% | -- | -- | -- | | 2024-10-24 | 1.2158 | 1.2158 | 0.02% | 3.85% | 16.22% | -- | 24.74% | 25.10% | -- | -- | -- | | 2024-10-23 | 1.2156 | 1.2156 | -1.07% | 3.94% | 18.95% | 11.24% | 25.35% | 25.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2288 | 1.2288 | -0.61% | 4.22% | -- | 10.46% | 25.21% | 26.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2364 | 1.2364 | 1.19% | 3.59% | -- | -- | 25.98% | 27.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2218 | 1.2218 | 4.36% | 5.31% | -- | -- | 21.08% | 25.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1707 | 1.1707 | 0.10% | -2.25% | -- | -- | 14.73% | 20.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1695 | 1.1695 | -0.81% | -3.96% | -- | -- | 14.98% | 20.33% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1790 | 1.1790 | -1.22% | -6.06% | -- | 6.33% | 14.42% | 21.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1936 | 1.1936 | 2.88% | 1.51% | -- | -- | 15.84% | 22.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1602 | 1.1602 | -3.12% | -1.33% | 12.30% | 3.54% | 11.65% | 19.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1976 | 1.1976 | -1.65% | 1.85% | 15.64% | -- | 16.96% | 23.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2177 | 1.2177 | -2.97% | 3.56% | -- | 10.29% | 19.35% | 25.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2550 | 1.2550 | 6.74% | 6.74% | 21.41% | 16.93% | 23.45% | 29.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1758 | 1.1758 | 6.94% | 15.06% | 10.99% | -- | 15.66% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0995 | 1.0995 | 3.72% | -- | 6.44% | 2.74% | 8.57% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0601 | 1.0601 | 0.00% | 3.87% | 2.05% | -- | 4.68% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0461 | 1.0461 | 2.37% | -- | -- | -- | 3.00% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0219 | 1.0219 | 0.00% | -- | -- | -4.93% | 0.62% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0206 | 1.0206 | 0.00% | -- | -2.32% | -- | 4.24% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0331 | 1.0331 | -0.24% | -1.27% | -- | 0.65% | 1.03% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0356 | 1.0356 | 0.00% | -1.61% | -- | -- | 2.18% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0337 | 1.0337 | -1.29% | -2.43% | -- | 0.29% | 0.27% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0472 | 1.0472 | 0.08% | 0.84% | -- | -- | 1.62% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0464 | 1.0464 | -0.58% | 1.09% | -1.98% | 1.85% | -0.57% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0525 | 1.0525 | 0.00% | 1.89% | -1.41% | -- | 0.78% | 8.29% | -- | -- | -- | | 2024-08-30 | 1.0594 | 1.0594 | 2.01% | -- | -- | -- | 0.75% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0385 | 1.0385 | 0.33% | -- | -3.07% | -- | 0.61% | 6.85% | -- | -- | -- | | 2024-08-28 | 1.0351 | 1.0351 | 0.20% | -0.76% | -- | 2.18% | 3.74% | 6.50% | -- | -- | -- | | 2024-08-27 | 1.0330 | 1.0330 | -0.56% | -0.50% | -- | 0.75% | 3.81% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0388 | 1.0388 | 0.00% | -0.57% | -- | 2.29% | 4.39% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0430 | 1.0430 | 0.46% | 0.03% | -- | 1.04% | 1.69% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0382 | 1.0382 | -0.63% | -- | -- | -- | 1.80% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0448 | 1.0448 | 0.30% | 0.64% | -- | -- | 2.45% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0417 | 1.0417 | 0.02% | -- | -- | -- | 0.38% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0415 | 1.0415 | -0.12% | -- | -6.07% | 1.39% | -1.56% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0427 | 1.0427 | 0.00% | -0.06% | -- | -- | -2.09% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0382 | 1.0382 | 0.00% | -- | -- | 0.46% | -1.63% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0433 | 1.0433 | 0.00% | -3.80% | -2.69% | -- | -5.29% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0675 | 1.0675 | -1.68% | -- | -0.55% | -- | -1.63% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0857 | 1.0857 | 0.11% | 1.41% | 0.22% | -- | -0.03% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0845 | 1.0845 | 0.00% | -- | -- | -- | 0.62% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0714 | 1.0714 | 0.00% | -3.69% | -- | 3.30% | -0.43% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0706 | 1.0706 | 0.00% | -- | 1.90% | 5.90% | -2.68% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0928 | 1.0928 | -1.76% | -- | 1.67% | -- | -0.04% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1124 | 1.1124 | 0.00% | 0.32% | 3.49% | 10.98% | 1.76% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1088 | 1.1088 | 0.00% | 3.31% | -- | 9.58% | -2.97% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1205 | 1.1205 | 0.00% | 4.34% | 9.17% | 11.74% | -1.66% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1041 | 1.1041 | 2.87% | 2.86% | -- | -- | -2.32% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0733 | 1.0733 | 0.11% | -0.92% | -- | 6.35% | -5.04% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0721 | 1.0721 | -0.17% | -- | -- | -- | -5.38% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0739 | 1.0739 | 0.00% | 0.35% | 4.53% | -- | -6.25% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0734 | 1.0734 | -0.91% | 2.17% | 4.67% | -- | -6.60% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0833 | 1.0833 | 0.00% | -- | 5.64% | 3.87% | -5.73% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0702 | 1.0702 | 0.00% | -- | 4.38% | 6.34% | -6.37% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0506 | 1.0506 | 0.00% | -2.90% | 3.46% | 2.60% | -10.19% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0749 | 1.0749 | 0.00% | -- | 4.13% | 3.00% | -8.11% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0820 | 1.0820 | 1.20% | 5.42% | -- | 2.34% | -6.75% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0692 | 1.0692 | 0.00% | -- | -- | -- | -7.85% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0264 | 1.0264 | 0.00% | -0.10% | -0.68% | -1.07% | -6.66% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0307 | 1.0307 | 0.00% | -- | -1.52% | 0.49% | -5.05% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0274 | 1.0274 | 0.00% | 1.42% | -- | -- | -7.24% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0255 | 1.0255 | 0.00% | 0.98% | -- | 3.51% | -7.04% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0130 | 1.0130 | -1.20% | -1.87% | -- | -- | -5.44% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0253 | 1.0253 | 0.97% | -- | -- | -- | -4.29% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0155 | 1.0155 | -1.21% | -- | -- | -- | -2.66% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0279 | 1.0279 | -0.91% | -- | -- | -- | -2.16% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0373 | 1.0373 | 0.48% | 0.98% | 3.49% | 8.36% | -2.19% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0323 | 1.0323 | 0.00% | -- | -- | 9.46% | -3.23% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0272 | 1.0272 | 0.00% | -- | 1.51% | -- | -1.56% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0345 | 1.0345 | 0.11% | -1.16% | 2.85% | -- | -0.52% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0334 | 1.0334 | -0.43% | -- | -- | -- | -1.52% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | -1.69% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0466 | 1.0466 | 0.00% | 0.91% | -- | 17.73% | 1.17% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0372 | 1.0372 | 0.00% | 3.48% | -- | -- | -2.22% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0110 | 1.0110 | 0.00% | -- | -1.27% | -- | -6.37% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0023 | 1.0023 | 0.00% | -0.95% | -- | 11.05% | -8.71% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9889 | 0.9889 | -2.27% | -- | -- | 6.78% | -11.85% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0119 | 1.0119 | 0.61% | 0.27% | -- | 9.37% | -9.80% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0058 | 1.0058 | 0.30% | -- | -2.72% | 9.27% | -12.18% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0028 | 1.0028 | 0.00% | -- | -3.34% | 7.60% | -10.90% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0092 | 1.0092 | 0.00% | -3.23% | -2.54% | 8.79% | -12.46% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0429 | 1.0429 | 0.00% | 1.85% | 3.01% | 6.00% | -3.73% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0064 | 1.0064 | -1.68% | -- | -- | 5.15% | -6.84% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0236 | 1.0236 | -0.04% | -2.45% | 6.39% | 7.97% | -5.34% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0240 | 1.0240 | 0.00% | -3.15% | -- | 6.62% | -5.30% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0436 | 1.0436 | 0.00% | 2.15% | 10.66% | 7.58% | 1.49% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0493 | 1.0493 | -0.76% | 1.49% | 11.53% | 7.50% | 3.26% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0573 | 1.0573 | 0.00% | 1.91% | -- | 8.63% | 4.04% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0216 | 1.0216 | 0.00% | 0.92% | -- | 3.66% | 1.32% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0339 | 1.0339 | -0.35% | -- | -- | 3.47% | 3.29% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0375 | 1.0375 | 0.19% | -- | -- | 3.75% | 3.65% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0355 | 1.0355 | 2.29% | 2.28% | -- | 4.11% | 3.15% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0123 | 1.0123 | -1.31% | 2.18% | 12.73% | 3.02% | 1.50% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0257 | 1.0257 | 0.00% | -- | 15.38% | 4.27% | 0.66% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0124 | 1.0124 | 2.19% | -- | 15.81% | 0.66% | -1.85% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9907 | 0.9907 | 0.00% | 3.49% | -- | -0.80% | -2.48% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9621 | 0.9621 | 0.00% | 2.26% | -- | -3.42% | -5.33% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9573 | 0.9573 | 1.51% | -- | 6.06% | -4.81% | -6.65% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9431 | 0.9431 | 0.00% | -- | 1.90% | -6.98% | -8.08% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9408 | 0.9408 | 0.00% | -- | 1.65% | -8.25% | -7.51% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8980 | 0.8980 | 1.01% | 3.89% | -4.68% | -12.46% | -12.85% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8890 | 0.8890 | 4.20% | -- | -5.64% | -12.99% | -13.69% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8532 | 0.8532 | 0.00% | -- | -9.44% | -15.09% | -17.68% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8742 | 0.8742 | 1.13% | -- | -11.15% | -12.17% | -14.83% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8644 | 0.8644 | 0.00% | -5.82% | -12.15% | -13.60% | -13.96% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9178 | 0.9178 | 0.13% | 0.64% | -4.08% | -5.84% | -10.21% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9166 | 0.9166 | 1.55% | -1.03% | -4.20% | -5.49% | -10.33% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9026 | 0.9026 | -2.47% | -2.44% | -5.66% | -8.03% | -11.70% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9255 | 0.9255 | -0.75% | 0.54% | -5.18% | -7.34% | -9.37% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9325 | 0.9325 | 2.25% | 0.05% | -4.19% | -7.59% | -7.32% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9120 | 0.9120 | -1.52% | -1.23% | -7.24% | -10.62% | -9.21% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9261 | 0.9261 | 0.10% | -0.75% | -5.81% | -8.95% | -6.35% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9252 | 0.9252 | 0.51% | -0.27% | -5.90% | -10.21% | -4.46% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9205 | 0.9205 | -1.23% | -2.29% | -7.88% | -11.14% | -5.44% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9320 | 0.9320 | 0.93% | -2.35% | -6.80% | -10.31% | -4.21% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9234 | 0.9234 | -1.04% | -3.79% | -7.16% | -9.82% | -5.92% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9331 | 0.9331 | 0.58% | -3.99% | -6.18% | -8.55% | -4.72% | -3.99% | -- | 开放申购 | 开放赎回 |
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