|
| 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 | | 2025-07-01 | 1.3633 | 1.3633 | 0.00% | -- | 9.24% | 3.20% | 25.85% | 10.25% | 34.86% | -- | -- | | 2025-06-23 | 1.3034 | 1.3034 | 0.00% | -0.06% | -- | -- | 21.26% | 5.40% | 30.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3042 | 1.3042 | 0.00% | -- | 3.04% | -3.62% | -- | 5.47% | 31.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2993 | 1.2993 | 0.03% | 0.36% | 1.33% | -- | -- | 5.07% | 31.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2989 | 1.2989 | 0.79% | 2.35% | 3.06% | -3.05% | 26.55% | 5.04% | 31.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2887 | 1.2887 | 0.00% | -- | 2.25% | -- | -- | 4.21% | 30.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2946 | 1.2946 | 2.01% | -- | 3.83% | -- | -- | 4.69% | 30.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2691 | 1.2691 | 0.00% | -- | 1.78% | -- | 23.53% | 2.63% | 28.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2480 | 1.2480 | 0.00% | -- | 0.09% | -- | -- | 0.92% | 28.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2491 | 1.2491 | 0.00% | -- | 0.87% | -9.03% | 23.00% | 1.01% | 28.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2657 | 1.2657 | 0.10% | 0.43% | -- | -5.17% | -- | 2.35% | 32.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2644 | 1.2644 | -1.62% | -- | 2.91% | -5.27% | 23.09% | 2.25% | 31.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2852 | 1.2852 | 0.00% | 1.56% | 3.81% | -3.71% | -- | 3.93% | 33.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2822 | 1.2822 | 1.74% | 2.83% | -- | -- | 24.08% | 3.69% | 33.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2603 | 1.2603 | 0.00% | 1.07% | 6.16% | -4.84% | 21.43% | 1.92% | 34.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2654 | 1.2654 | 0.00% | 1.48% | -- | -4.45% | -- | 2.33% | 34.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2469 | 1.2469 | 1.09% | 0.71% | -5.72% | -3.82% | -- | 0.83% | 31.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2335 | 1.2335 | 0.00% | -- | -6.74% | -4.85% | 18.93% | -0.25% | 29.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2383 | 1.2383 | 0.83% | 1.15% | -6.25% | -- | 22.48% | 0.14% | 33.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2281 | 1.2281 | -0.81% | -- | -- | -- | -- | -0.69% | 29.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2381 | 1.2381 | 0.00% | -- | -- | -5.61% | -- | 0.12% | 30.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2242 | 1.2242 | 0.00% | -- | -- | -- | -- | -1.00% | 27.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2286 | 1.2286 | -0.76% | -- | -9.21% | -- | 21.42% | -0.65% | 29.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2380 | 1.2380 | 0.00% | -- | -8.51% | -- | 23.09% | 0.11% | 29.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2111 | 1.2111 | 2.01% | -- | -- | -1.34% | -- | -2.06% | 26.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1872 | 1.1872 | 0.00% | -- | -- | -4.68% | -- | -3.99% | 23.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3210 | 1.3210 | -0.28% | 0.01% | -- | -- | 26.67% | 6.83% | 36.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3247 | 1.3247 | 0.16% | -- | -- | -- | -- | 7.12% | 36.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3226 | 1.3226 | 0.00% | -- | -- | 1.55% | -- | 6.95% | 35.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3209 | 1.3209 | 0.00% | -- | -3.56% | 2.59% | 28.99% | 6.82% | 35.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3500 | 1.3500 | -0.57% | -- | -0.06% | 3.78% | -- | 9.17% | 37.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3578 | 1.3578 | 0.00% | -- | 0.27% | -- | 29.40% | 9.80% | 38.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3532 | 1.3532 | 0.00% | -- | 1.39% | 6.33% | 32.46% | 9.43% | 38.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3397 | 1.3397 | 0.00% | -- | 0.98% | 3.98% | 29.13% | 8.34% | 35.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3611 | 1.3611 | -0.87% | 0.76% | 4.99% | 9.24% | -- | 10.07% | 36.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3731 | 1.3731 | 0.25% | 1.40% | -- | 12.74% | 42.72% | 11.04% | 37.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3697 | 1.3697 | -0.21% | -- | -- | 12.36% | -- | 10.76% | 36.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3726 | 1.3726 | -0.44% | -- | -- | 11.73% | -- | 11.00% | 37.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3786 | 1.3786 | 2.06% | 3.29% | 5.40% | 10.00% | 46.18% | 11.48% | 37.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3508 | 1.3508 | -0.25% | -- | 4.81% | 7.89% | -- | 9.23% | 35.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3542 | 1.3542 | 0.00% | -- | -- | 8.52% | 43.94% | 9.51% | 35.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3347 | 1.3347 | 0.00% | 0.78% | -- | 4.06% | -- | 7.93% | 33.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3267 | 1.3267 | -0.10% | 2.34% | 8.07% | 0.32% | -- | 7.29% | 32.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3280 | 1.3280 | 0.27% | 2.44% | 8.18% | 3.44% | -- | 7.39% | 32.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3244 | 1.3244 | 0.00% | 2.16% | -- | 4.26% | 47.48% | 7.10% | 32.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2785 | 1.2785 | -1.38% | -1.38% | -- | 1.93% | 49.85% | 3.39% | 27.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2964 | 1.2964 | 0.00% | 0.59% | -0.46% | 6.75% | -- | 4.84% | 29.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3117 | 1.3117 | -0.88% | 4.66% | 2.77% | 7.91% | 43.10% | 6.07% | 31.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3234 | 1.3234 | 1.18% | -- | 1.74% | 7.70% | 46.62% | 7.02% | 32.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3080 | 1.3080 | 1.49% | -- | 0.55% | 5.79% | 41.33% | 5.77% | 30.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2888 | 1.2888 | 0.00% | 5.62% | -0.92% | 5.48% | 39.25% | 4.22% | 28.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2533 | 1.2533 | 0.00% | 0.63% | -- | 7.17% | 35.33% | 1.35% | 25.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2202 | 1.2202 | -0.60% | 0.66% | -4.13% | 5.17% | 32.56% | -1.33% | 22.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2276 | 1.2276 | -1.44% | -- | -- | 2.51% | 32.94% | -0.73% | 22.75% | 开放申购 | 开放赎回 | | 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 |
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