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| 红塔红土新能源主题精选A(015537)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 | | 2025-04-30 | 0.6590 | 0.6590 | 0.00% | -0.06% | -10.12% | -- | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6644 | 0.6644 | 0.91% | 3.04% | -10.00% | -- | -12.37% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6584 | 0.6584 | -0.15% | -- | -11.23% | -- | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6594 | 0.6594 | 0.00% | 2.73% | -- | -4.10% | -12.43% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6448 | 0.6448 | 0.00% | -- | -- | -- | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6419 | 0.6419 | -1.35% | 2.34% | -12.92% | -4.97% | -16.49% | -3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6507 | 0.6507 | -0.38% | -- | -11.72% | -- | -17.56% | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6532 | 0.6532 | 0.00% | -- | -11.38% | -- | -16.39% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6424 | 0.6424 | 2.42% | -- | -- | -- | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6272 | 0.6272 | 0.00% | -13.32% | -- | -5.37% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7236 | 0.7236 | -0.19% | -- | -- | 8.78% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7250 | 0.7250 | 0.60% | -1.79% | -- | -- | -11.49% | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7207 | 0.7207 | -1.70% | -2.83% | -- | -- | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7332 | 0.7332 | 0.00% | -- | -- | -- | -- | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7382 | 0.7382 | -0.47% | -- | 0.46% | 4.59% | -6.80% | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7417 | 0.7417 | 0.00% | -- | 1.42% | 4.11% | -- | 11.50% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7498 | 0.7498 | 0.00% | -- | 3.76% | 5.24% | -- | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7371 | 0.7371 | 0.00% | -- | 2.59% | 1.54% | -10.03% | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7296 | 0.7296 | 0.00% | -- | 2.67% | -0.64% | -10.34% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7284 | 0.7284 | 0.00% | -1.38% | -- | -1.05% | -6.46% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7386 | 0.7386 | -1.05% | 2.21% | -- | 0.90% | -- | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7464 | 0.7464 | 1.58% | 2.56% | -- | 4.83% | 0.73% | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7348 | 0.7348 | 0.48% | -- | -- | 1.39% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7313 | 0.7313 | -0.04% | -- | -- | 2.05% | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7316 | 0.7316 | 1.25% | 1.82% | 5.37% | -1.45% | 0.75% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7226 | 0.7226 | -0.71% | -- | 4.14% | -3.07% | -- | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7278 | 0.7278 | 0.00% | -- | -- | -2.66% | 0.49% | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7185 | 0.7185 | 0.00% | -0.76% | -- | -6.02% | -0.95% | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7106 | 0.7106 | -1.20% | -- | -- | -10.10% | -2.04% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7192 | 0.7192 | -0.66% | -- | -- | -6.27% | -0.85% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7240 | 0.7240 | 0.00% | -- | -- | -6.00% | 2.12% | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6799 | 0.6799 | 0.00% | -- | -- | -11.37% | 4.60% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6876 | 0.6876 | -0.55% | 1.79% | -1.84% | -7.43% | -9.35% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6914 | 0.6914 | -0.42% | -- | -2.96% | -4.20% | -7.53% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6943 | 0.6943 | 0.06% | -- | -2.55% | -1.39% | -9.70% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6939 | 0.6939 | 0.00% | 5.83% | -2.61% | -0.24% | -9.75% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6755 | 0.6755 | 0.00% | 1.92% | -- | 2.21% | -13.82% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6557 | 0.6557 | 0.00% | 0.35% | -9.67% | -3.73% | -16.61% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6628 | 0.6628 | 0.00% | -0.36% | -9.79% | -7.47% | -13.20% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6534 | 0.6534 | 0.00% | -- | -11.23% | -26.80% | -14.63% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6652 | 0.6652 | 0.00% | -- | -10.46% | -25.48% | -16.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7058 | 0.7058 | -0.93% | -1.45% | -2.61% | -- | -10.10% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7124 | 0.7124 | 1.70% | -0.77% | -0.59% | 0.41% | -8.44% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7005 | 0.7005 | -1.68% | -- | -2.25% | 2.16% | -9.97% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7125 | 0.7125 | 0.00% | -1.85% | -4.43% | -- | -5.30% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7162 | 0.7162 | -0.24% | -2.46% | -1.89% | -- | -5.61% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7179 | 0.7179 | 0.00% | -2.50% | -3.01% | -- | -7.27% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7259 | 0.7259 | -1.83% | -1.39% | -7.49% | -- | -6.80% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7394 | 0.7394 | 0.69% | 1.64% | -5.42% | -- | -7.12% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7343 | 0.7343 | -0.27% | 1.00% | -7.10% | 3.26% | -8.36% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7363 | 0.7363 | 0.22% | -0.82% | -4.04% | 6.46% | -7.58% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7347 | 0.7347 | -0.19% | -1.10% | -4.25% | -- | -7.78% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7361 | 0.7361 | 1.18% | 0.23% | -4.37% | 5.34% | -8.46% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7275 | 0.7275 | 0.07% | 0.97% | -5.16% | 2.65% | -8.49% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7270 | 0.7270 | -2.07% | -0.68% | -2.25% | 3.76% | -10.06% | -9.27% | -- | -- | -- | | 2024-12-03 | 0.7424 | 0.7424 | -0.07% | 4.27% | 1.57% | 6.88% | -8.92% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7429 | 0.7429 | 1.16% | 2.51% | 1.64% | -- | -8.86% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7344 | 0.7344 | 1.93% | 2.48% | -0.70% | -- | -10.59% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7205 | 0.7205 | -1.57% | -2.95% | -4.38% | -- | -13.28% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7320 | 0.7320 | 2.81% | -1.81% | -3.25% | 10.51% | -11.61% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7120 | 0.7120 | -1.75% | -4.77% | -5.89% | 5.76% | -15.14% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7247 | 0.7247 | 1.13% | -0.73% | -4.22% | -- | -13.63% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7166 | 0.7166 | -3.48% | -3.19% | -0.71% | -- | -15.23% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7424 | 0.7424 | -0.42% | -2.89% | 5.44% | 9.70% | -13.81% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7455 | 0.7455 | -0.29% | -5.00% | 7.17% | 9.59% | -13.99% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7477 | 0.7477 | 2.42% | -4.36% | 7.49% | 8.31% | -14.08% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7300 | 0.7300 | -1.38% | -7.64% | 4.95% | -- | -16.11% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7402 | 0.7402 | -3.18% | -3.53% | 9.81% | 6.58% | -16.25% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7645 | 0.7645 | -2.57% | -0.74% | 10.49% | 11.19% | -11.96% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7847 | 0.7847 | 0.37% | 1.95% | 15.21% | -- | -9.86% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7818 | 0.7818 | -1.09% | 1.92% | 14.78% | 12.80% | -10.22% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7904 | 0.7904 | 3.01% | 6.28% | 16.05% | -- | -9.24% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7673 | 0.7673 | -0.38% | 4.98% | -13.85% | -- | -12.35% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7702 | 0.7702 | 0.06% | 3.13% | -13.72% | 8.06% | -12.10% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7697 | 0.7697 | 0.34% | 4.35% | -13.77% | 7.27% | -12.49% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7671 | 0.7671 | 3.15% | 3.72% | -14.06% | -- | -10.22% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7437 | 0.7437 | 1.75% | -1.30% | -16.69% | 3.61% | -12.96% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7309 | 0.7309 | -2.13% | -3.40% | -18.12% | -0.45% | -14.60% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7468 | 0.7468 | 1.25% | 2.65% | -16.34% | -0.07% | -13.33% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7376 | 0.7376 | -0.27% | -0.70% | -17.37% | -- | -15.57% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7396 | 0.7396 | -1.84% | 2.48% | -6.87% | 1.54% | -14.05% | -7.70% | -- | -- | -- | | 2024-10-28 | 0.7535 | 0.7535 | -0.41% | 7.02% | -5.12% | 1.53% | -12.43% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7566 | 0.7566 | 4.00% | 8.77% | -- | 3.41% | -10.15% | -5.57% | -- | -- | -- | | 2024-10-24 | 0.7275 | 0.7275 | -2.06% | 10.44% | 2.54% | -- | -13.75% | -9.21% | -- | -- | -- | | 2024-10-23 | 0.7428 | 0.7428 | 2.92% | 12.39% | 8.33% | 0.34% | -11.49% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7217 | 0.7217 | 2.50% | 7.06% | -- | -5.39% | -16.14% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7041 | 0.7041 | 1.22% | 1.76% | -- | -7.01% | -18.19% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6956 | 0.6956 | 5.60% | 2.13% | -- | -- | -19.69% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6587 | 0.6587 | -0.33% | -7.96% | -- | -- | -24.90% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6609 | 0.6609 | -1.96% | -7.73% | -- | -- | -24.54% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6741 | 0.6741 | -2.57% | -24.31% | -- | -9.84% | -24.27% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6919 | 0.6919 | 1.59% | -22.49% | -- | -- | -22.27% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6811 | 0.6811 | -4.83% | -23.70% | -4.22% | -9.03% | -23.17% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7157 | 0.7157 | -0.08% | -19.82% | 3.48% | -- | -19.38% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7163 | 0.7163 | -9.81% | -19.75% | -- | -1.58% | -20.22% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7942 | 0.7942 | 12.14% | -0.22% | 27.46% | 26.02% | -1.12% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7082 | 0.7082 | 12.39% | 30.18% | 27.90% | 22.82% | -0.90% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6301 | 0.6301 | 8.13% | -- | 19.90% | 9.35% | -11.94% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5827 | 0.5827 | 0.00% | 5.66% | 9.10% | -- | -17.30% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5629 | 0.5629 | 3.47% | -- | -- | -- | -20.90% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5440 | 0.5440 | 0.00% | -- | -- | -8.98% | -23.55% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5515 | 0.5515 | 0.00% | -- | 0.69% | -- | -22.49% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5642 | 0.5642 | 2.82% | 1.49% | -- | -6.97% | -22.50% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5487 | 0.5487 | 0.00% | -0.44% | -- | -- | -23.87% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5544 | 0.5544 | -1.40% | 0.13% | -2.62% | -10.19% | -25.87% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5623 | 0.5623 | 1.15% | -- | -- | -- | -25.37% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5559 | 0.5559 | 0.87% | -- | -2.39% | -11.58% | -26.39% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5511 | 0.5511 | 0.00% | 4.87% | -3.23% | -11.01% | -26.45% | -13.31% | -- | -- | -- | | 2024-08-30 | 0.5537 | 0.5537 | 0.00% | -- | -- | -- | -26.74% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5255 | 0.5255 | -1.61% | -2.63% | -10.75% | -- | -28.08% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5341 | 0.5341 | 0.00% | -2.48% | -9.29% | -12.74% | -26.91% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5369 | 0.5369 | -0.52% | -1.58% | -10.62% | -13.50% | -28.51% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5397 | 0.5397 | -1.46% | -- | -10.15% | -- | -29.63% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5477 | 0.5477 | 0.00% | -0.40% | -8.82% | -- | -28.59% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5510 | 0.5510 | 1.01% | -- | -7.11% | -11.11% | -29.41% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5455 | 0.5455 | 0.00% | -3.54% | -- | -12.55% | -31.25% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5499 | 0.5499 | 0.00% | -- | -- | -13.07% | -31.57% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5655 | 0.5655 | -0.67% | -4.62% | -0.77% | -- | -31.34% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5693 | 0.5693 | 0.00% | -- | -0.11% | -10.28% | -31.22% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5695 | 0.5695 | -2.23% | -3.28% | -0.45% | -- | -30.19% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5825 | 0.5825 | -1.75% | 0.34% | -- | -- | -28.94% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5929 | 0.5929 | 0.00% | -- | 2.83% | -- | -28.51% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5779 | 0.5779 | -1.85% | -4.51% | 0.23% | -8.86% | -29.65% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5888 | 0.5888 | 1.43% | -1.98% | -- | -- | -28.03% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5805 | 0.5805 | 0.00% | -- | 0.33% | -3.49% | -29.08% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5873 | 0.5873 | -2.96% | -- | -1.74% | -1.69% | -27.40% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6052 | 0.6052 | 0.75% | 2.02% | 1.25% | 1.36% | -25.19% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6007 | 0.6007 | 0.00% | -- | -- | -- | -26.74% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5932 | 0.5932 | 0.00% | 5.80% | -- | -5.27% | -29.23% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5940 | 0.5940 | 0.00% | 3.99% | -2.06% | -5.77% | -29.84% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5774 | 0.5774 | 2.98% | 0.93% | -- | -- | -30.15% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5607 | 0.5607 | -1.61% | -- | -- | -11.44% | -32.17% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5699 | 0.5699 | -0.23% | -1.16% | -- | -- | -32.62% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5712 | 0.5712 | 0.00% | -0.87% | -9.15% | -- | -33.36% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5721 | 0.5721 | 0.00% | -1.12% | -6.88% | -- | -32.76% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5766 | 0.5766 | 0.07% | -3.53% | -5.60% | -- | -31.78% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5762 | 0.5762 | 0.00% | -- | -- | -7.59% | -31.65% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5786 | 0.5786 | 0.00% | -6.66% | -5.47% | -7.92% | -31.45% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5977 | 0.5977 | 0.00% | -- | -3.71% | -7.85% | -29.18% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6199 | 0.6199 | 0.93% | 2.21% | -- | -6.40% | -27.71% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6142 | 0.6142 | 0.00% | -- | -- | -- | -28.37% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6065 | 0.6065 | 0.00% | -3.53% | -4.13% | -6.06% | -24.27% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6173 | 0.6173 | 0.00% | -- | -2.71% | -0.08% | -22.96% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6287 | 0.6287 | 1.52% | 2.93% | -- | -- | -23.54% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6193 | 0.6193 | 0.80% | -- | -- | 1.23% | -24.69% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6144 | 0.6144 | 0.00% | 0.38% | -- | 1.37% | -23.72% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6108 | 0.6108 | 0.00% | -1.59% | -- | -- | -27.00% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6121 | 0.6121 | -1.56% | -- | -- | -- | -27.54% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6218 | 0.6218 | -1.92% | -- | 4.08% | -- | -26.06% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6340 | 0.6340 | 2.14% | 2.27% | 6.18% | 9.01% | -25.07% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6207 | 0.6207 | 0.00% | -0.50% | -- | 7.74% | -26.21% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6199 | 0.6199 | -0.63% | -- | -1.01% | 7.72% | -27.44% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6238 | 0.6238 | -0.54% | -- | 0.65% | 8.39% | -24.33% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6272 | 0.6272 | -0.85% | -1.15% | 1.19% | 8.98% | -23.92% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6326 | 0.6326 | -1.14% | -- | -- | 9.92% | -24.02% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6399 | 0.6399 | 0.00% | -- | -- | 11.19% | -21.14% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6345 | 0.6345 | 0.00% | 0.06% | -- | 15.62% | -23.12% | -0.19% | -- | 开放申购 | 开放赎回 |
|