|
| 红塔红土稳健添利A(014360)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 | | 2025-04-25 | 1.0135 | 1.0135 | 0.22% | 0.71% | -1.70% | -0.05% | 10.06% | 0.88% | 1.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0113 | 1.0113 | 0.01% | -- | -- | -0.27% | -- | 0.66% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0112 | 1.0112 | 0.00% | 0.58% | -- | -0.01% | 10.30% | 0.65% | 1.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0064 | 1.0064 | 0.00% | -- | -- | -- | -- | 0.17% | -0.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0054 | 1.0054 | -0.19% | 0.89% | -2.44% | -0.16% | 9.40% | 0.07% | -0.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0073 | 1.0073 | 0.00% | 1.25% | -2.25% | -- | 9.20% | 0.26% | 0.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0028 | 1.0028 | 0.63% | -- | -- | 0.26% | -- | -0.19% | -0.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9965 | 0.9965 | 0.16% | -2.91% | -- | -0.79% | -- | -0.82% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9949 | 0.9949 | 0.00% | -3.06% | -- | -- | 7.75% | -0.98% | -1.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0264 | 1.0264 | 0.01% | -- | -- | 2.16% | -- | 2.16% | 2.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0263 | 1.0263 | 0.04% | -0.46% | -- | -- | 10.58% | 2.15% | 2.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0259 | 1.0259 | -0.25% | -- | -- | -- | -- | 2.11% | 2.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0285 | 1.0285 | 0.00% | -- | -- | 0.96% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0310 | 1.0310 | 0.00% | -- | 0.74% | 1.25% | 12.24% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0340 | 1.0340 | 0.15% | -- | 1.29% | 1.57% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0325 | 1.0325 | 0.00% | -- | 0.96% | -- | 11.75% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0305 | 1.0305 | 0.00% | -- | 0.92% | -- | 11.88% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0236 | 1.0236 | 0.00% | -- | 0.64% | -0.13% | 11.15% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0256 | 1.0256 | 0.00% | -0.18% | -- | 0.17% | 12.90% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0241 | 1.0241 | 0.00% | -- | 1.43% | 0.06% | 13.01% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0275 | 1.0275 | -0.05% | 0.66% | 1.76% | 0.68% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0280 | 1.0280 | 0.45% | 0.52% | 1.38% | 1.47% | 14.69% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0234 | 1.0234 | 0.00% | -- | 0.93% | 0.60% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0244 | 1.0244 | 0.35% | 0.32% | 1.12% | -0.24% | 14.66% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0208 | 1.0208 | -0.19% | -- | 0.76% | -0.82% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0227 | 1.0227 | 0.00% | -- | -- | -0.63% | 14.86% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0211 | 1.0211 | 0.00% | 0.04% | -- | -1.63% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0171 | 1.0171 | -0.21% | 0.73% | 1.69% | -2.74% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0192 | 1.0192 | -0.15% | 0.94% | 1.90% | -1.77% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0207 | 1.0207 | 0.00% | 1.09% | -- | -1.83% | 15.71% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0097 | 1.0097 | -0.42% | -0.34% | -0.88% | -1.95% | 13.79% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0140 | 1.0140 | 0.27% | -- | -0.56% | -0.74% | 14.40% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0113 | 1.0113 | -0.12% | 0.43% | -0.33% | -1.52% | 14.25% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0125 | 1.0125 | -0.06% | -- | -0.54% | -1.21% | 14.80% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0131 | 1.0131 | 0.00% | -- | -0.48% | -1.04% | 14.07% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0131 | 1.0131 | 0.00% | 1.33% | -0.48% | -0.83% | 14.07% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0070 | 1.0070 | 0.00% | 0.26% | -- | 0.06% | 13.01% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9998 | 0.9998 | -0.04% | -0.05% | -- | -1.24% | 12.32% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0002 | 1.0002 | -0.42% | -- | -2.48% | -2.51% | 12.71% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0044 | 1.0044 | 0.00% | -0.03% | -1.81% | -1.93% | 13.24% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0003 | 1.0003 | 0.00% | -- | -2.30% | -1.15% | 12.47% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0047 | 1.0047 | 0.00% | -- | -1.87% | -0.71% | 11.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0187 | 1.0187 | 0.00% | 0.07% | -0.19% | 4.97% | 14.05% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0183 | 1.0183 | -0.14% | 0.04% | 0.10% | -- | 13.62% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0197 | 1.0197 | 0.50% | 0.15% | 0.29% | 9.08% | 13.87% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0146 | 1.0146 | -0.33% | -- | -0.22% | 10.29% | 13.30% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0180 | 1.0180 | 0.00% | -- | -1.09% | -- | 14.14% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0179 | 1.0179 | -0.03% | -0.68% | -0.48% | -- | 13.87% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0182 | 1.0182 | 0.00% | -0.72% | -0.98% | -- | 13.50% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0249 | 1.0249 | -0.07% | 0.59% | -1.99% | 10.82% | 13.27% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0256 | 1.0256 | 0.26% | 0.21% | -1.16% | 11.32% | 13.64% | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0229 | 1.0229 | -0.10% | -0.09% | -1.42% | -- | 13.34% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0239 | 1.0239 | 0.45% | 0.33% | -1.19% | 10.87% | 13.41% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0193 | 1.0193 | 0.04% | 0.33% | -1.65% | 9.85% | 13.29% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0189 | 1.0189 | -0.45% | -0.17% | -0.59% | 9.97% | 12.49% | 13.30% | -- | -- | -- | | 2024-12-03 | 1.0235 | 1.0235 | -0.03% | 1.03% | 0.38% | 10.30% | 12.78% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0238 | 1.0238 | 0.32% | 0.64% | 0.41% | -- | 12.82% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0205 | 1.0205 | 0.45% | 0.36% | -0.38% | 10.35% | 12.29% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0159 | 1.0159 | -0.46% | -1.07% | -1.24% | 10.21% | 11.38% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0206 | 1.0206 | 0.74% | -0.84% | -0.89% | 10.79% | 11.98% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0131 | 1.0131 | -0.41% | -1.56% | -1.62% | 9.62% | 10.78% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0173 | 1.0173 | 0.05% | -0.54% | -1.21% | -- | 11.24% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0168 | 1.0168 | -0.98% | -1.12% | -0.79% | -- | 10.93% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0269 | 1.0269 | -0.22% | -1.07% | 0.31% | -- | 11.47% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0292 | 1.0292 | 0.00% | -1.57% | 0.74% | 11.37% | 11.61% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0292 | 1.0292 | 0.63% | -1.25% | 0.74% | -- | 11.49% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0228 | 1.0228 | -0.53% | -2.19% | 0.12% | -- | 10.80% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0283 | 1.0283 | -0.93% | -0.90% | 1.61% | 10.94% | 10.86% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0380 | 1.0380 | -0.73% | -0.16% | 1.80% | 12.22% | 12.28% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0456 | 1.0456 | 0.33% | 0.91% | 3.28% | -- | 13.01% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0422 | 1.0422 | -0.33% | 0.56% | 2.94% | 12.68% | 12.63% | 15.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0457 | 1.0457 | 0.78% | 2.03% | 3.29% | -- | 13.01% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0376 | 1.0376 | -0.20% | 1.77% | -1.81% | -- | 11.83% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0397 | 1.0397 | 0.34% | 1.47% | 2.75% | -- | 11.98% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0362 | 1.0362 | -0.02% | 1.39% | 2.40% | 11.47% | 11.43% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0364 | 1.0364 | 1.12% | 1.17% | 2.42% | -- | 12.57% | 15.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0249 | 1.0249 | 0.52% | -0.37% | 1.28% | 10.11% | 11.32% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0196 | 1.0196 | -0.49% | -0.99% | 0.76% | 8.92% | 10.72% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0246 | 1.0246 | 0.25% | 0.29% | 1.26% | 8.97% | 11.06% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0220 | 1.0220 | -0.23% | -0.48% | 1.00% | -- | 10.50% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0244 | 1.0244 | -0.42% | -0.05% | 5.55% | 9.47% | 11.54% | 13.91% | -- | -- | -- | | 2024-10-28 | 1.0287 | 1.0287 | -0.11% | 0.49% | 6.00% | 9.49% | 12.01% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0298 | 1.0298 | 0.80% | 0.80% | -- | 9.94% | 12.73% | 14.51% | -- | -- | -- | | 2024-10-24 | 1.0216 | 1.0216 | -0.52% | 1.63% | 9.29% | -- | 11.71% | 13.60% | -- | -- | -- | | 2024-10-23 | 1.0269 | 1.0269 | 0.20% | 2.04% | 11.63% | 9.12% | 12.56% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0249 | 1.0249 | 0.12% | 1.27% | -- | 8.20% | 11.75% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0237 | 1.0237 | 0.21% | 0.40% | -- | -- | 11.62% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0216 | 1.0216 | 1.63% | 0.91% | -- | -- | 10.69% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0052 | 1.0052 | -0.12% | -2.02% | -- | -- | 8.47% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0064 | 1.0064 | -0.55% | -1.74% | -- | -- | 8.67% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0120 | 1.0120 | -0.75% | -4.23% | -- | 7.56% | 8.46% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0196 | 1.0196 | 0.71% | 0.76% | -- | -- | 9.27% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0124 | 1.0124 | -1.32% | 0.05% | 9.47% | 7.91% | 8.51% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0259 | 1.0259 | 0.17% | 1.38% | 11.35% | -- | 10.09% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0242 | 1.0242 | -3.08% | 1.22% | -- | 10.06% | 9.63% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0567 | 1.0567 | 4.43% | 4.43% | 14.42% | 14.65% | 13.10% | 17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0119 | 1.0119 | 4.27% | 10.00% | 8.61% | 9.39% | 8.31% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9705 | 0.9705 | 2.28% | -- | 5.35% | 4.85% | 3.83% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9489 | 0.9489 | 0.00% | 3.04% | 2.67% | -- | 1.84% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9348 | 0.9348 | 1.62% | -- | -- | -- | -0.44% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9199 | 0.9199 | 0.00% | -- | -- | -1.04% | -2.02% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9209 | 0.9209 | 0.00% | -- | -- | -- | -1.68% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9248 | 0.9248 | 0.38% | -0.18% | -- | -0.38% | -2.49% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9213 | 0.9213 | 0.00% | -0.71% | -- | -- | -2.56% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9235 | 0.9235 | -0.47% | -0.88% | -0.66% | -1.23% | -3.42% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9279 | 0.9279 | 0.15% | 0.34% | -- | -- | -3.03% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9265 | 0.9265 | -0.15% | 0.51% | -0.46% | -- | -3.57% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9279 | 0.9279 | 0.00% | 0.73% | -0.31% | -0.50% | -3.00% | 3.18% | -- | -- | -- | | 2024-08-30 | 0.9317 | 0.9317 | 0.75% | -- | -- | -- | -2.94% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9248 | 0.9248 | 0.33% | -- | -1.18% | -- | -3.33% | 2.84% | -- | -- | -- | | 2024-08-28 | 0.9218 | 0.9218 | 0.07% | -- | -1.88% | -0.55% | -2.49% | 2.50% | -- | -- | -- | | 2024-08-27 | 0.9212 | 0.9212 | -0.32% | -0.31% | -1.95% | -- | -1.90% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9242 | 0.9242 | 0.00% | -- | -1.63% | -0.46% | -1.58% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9241 | 0.9241 | 0.00% | -- | -- | -- | -2.75% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9269 | 0.9269 | 0.21% | -- | -1.49% | -0.22% | -3.39% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | -3.98% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9249 | 0.9249 | 0.00% | -- | -- | -0.88% | -4.62% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9296 | 0.9296 | 0.00% | -- | 0.57% | -0.65% | -5.53% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9308 | 0.9308 | -0.57% | -0.93% | 0.55% | -- | -4.75% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9361 | 0.9361 | -0.45% | -0.06% | 1.08% | -- | -4.24% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9403 | 0.9403 | 0.00% | -- | 1.65% | -- | -3.88% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9358 | 0.9358 | -0.39% | -1.20% | 1.17% | 0.19% | -3.80% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9395 | 0.9395 | 0.30% | -- | -- | -- | -2.95% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9367 | 0.9367 | 0.00% | -- | 1.28% | 1.72% | -3.30% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9411 | 0.9411 | -0.64% | -- | 1.24% | 2.65% | -2.28% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9472 | 0.9472 | 0.00% | 0.67% | 1.89% | 3.32% | -1.65% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9409 | 0.9409 | 0.00% | 2.08% | -- | 2.01% | -3.54% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9382 | 0.9382 | 0.00% | 1.24% | 1.07% | 1.89% | -3.71% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9306 | 0.9306 | 0.97% | 0.53% | -- | -- | -3.90% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9217 | 0.9217 | -0.28% | -0.48% | -- | -0.17% | -4.82% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9243 | 0.9243 | -0.26% | -0.08% | -- | -- | -5.43% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9267 | 0.9267 | 0.00% | 0.12% | -- | -- | -5.53% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9257 | 0.9257 | -0.04% | 0.09% | -0.27% | -- | -5.19% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9261 | 0.9261 | 0.12% | -- | -0.23% | -0.22% | -5.15% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9250 | 0.9250 | -0.06% | -0.49% | -0.20% | -- | -4.64% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9256 | 0.9256 | 0.00% | -- | -- | 0.77% | -4.76% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9249 | 0.9249 | 0.00% | -1.12% | -0.39% | 0.69% | -5.06% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9296 | 0.9296 | 0.00% | -- | -0.30% | 0.70% | -4.58% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9354 | 0.9354 | 0.26% | 0.76% | -- | 1.05% | -4.77% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9330 | 0.9330 | 0.00% | -- | -- | -- | -5.02% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9283 | 0.9283 | 0.00% | -- | -0.51% | 0.80% | -3.17% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9350 | 0.9350 | 0.00% | -- | -0.07% | 2.93% | -2.29% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9326 | 0.9326 | 0.47% | -- | -- | 2.91% | -3.60% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9282 | 0.9282 | 0.00% | -0.03% | -- | 2.71% | -3.10% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9269 | 0.9269 | 0.00% | -0.59% | -- | -- | -3.73% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9285 | 0.9285 | -0.48% | -- | -- | -- | -3.95% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9330 | 0.9330 | 0.00% | -- | 1.77% | -- | -3.67% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9324 | 0.9324 | 0.00% | -- | -- | 4.37% | -4.02% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9289 | 0.9289 | 0.00% | -- | 0.70% | -- | -4.64% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9312 | 0.9312 | -0.20% | -0.48% | 1.44% | -- | -3.34% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9331 | 0.9331 | -0.31% | -- | -- | -- | -3.73% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9360 | 0.9360 | 0.00% | -- | -- | -- | -3.17% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9357 | 0.9357 | 0.00% | 0.18% | -- | 6.45% | -3.62% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9340 | 0.9340 | 0.00% | 1.88% | -- | -- | -4.35% | 3.86% | -- | 开放申购 | 开放赎回 |
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