|
| 红塔红土信息产业精选A(015734)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 | 1.3087 | 1.3087 | 0.00% | 1.71% | -4.08% | -2.46% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2821 | 1.2821 | 0.94% | 1.37% | -5.88% | -- | 31.44% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2702 | 1.2702 | -1.28% | -- | -8.37% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2867 | 1.2867 | 0.00% | -- | -- | -5.15% | 34.16% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2648 | 1.2648 | 0.00% | -- | -- | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2657 | 1.2657 | 0.00% | 6.80% | -11.02% | -- | 29.27% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2456 | 1.2456 | 2.73% | -- | -- | -- | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2125 | 1.2125 | 2.31% | -11.33% | -- | -4.46% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1851 | 1.1851 | 0.00% | -13.38% | -- | -- | 22.01% | -5.45% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3675 | 1.3675 | -0.04% | -- | -0.18% | 9.10% | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3681 | 1.3681 | -0.33% | 0.43% | -0.13% | -- | 35.58% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3726 | 1.3726 | 0.61% | -0.98% | 0.20% | -- | -- | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3643 | 1.3643 | 0.00% | -- | -0.41% | 2.14% | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3622 | 1.3622 | -1.73% | -- | -6.02% | 3.38% | 38.29% | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3862 | 1.3862 | 0.00% | -- | -- | 4.94% | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4069 | 1.4069 | -0.95% | -- | -1.52% | 4.91% | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4204 | 1.4204 | 0.00% | -- | -0.84% | -- | 39.86% | 13.32% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4225 | 1.4225 | 0.00% | -- | 1.65% | -- | 45.11% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3786 | 1.3786 | 0.00% | -4.88% | 2.75% | 9.99% | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3699 | 1.3699 | -4.31% | -6.67% | 2.10% | 9.27% | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4316 | 1.4316 | -1.30% | 0.21% | 6.70% | 13.47% | -- | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4505 | 1.4505 | 0.08% | 1.26% | -- | 18.67% | 59.55% | 15.73% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4494 | 1.4494 | 0.00% | -- | -- | 18.13% | -- | 15.64% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4678 | 1.4678 | 2.74% | 4.89% | 8.57% | 14.77% | 65.83% | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4286 | 1.4286 | -0.27% | -- | 8.01% | 11.82% | -- | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4325 | 1.4325 | 0.00% | -- | -- | 13.12% | 62.16% | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3994 | 1.3994 | 0.00% | 1.22% | -- | 6.02% | 63.56% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3957 | 1.3957 | 0.06% | 4.02% | -- | 1.19% | 63.13% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3949 | 1.3949 | 0.90% | 3.97% | -- | 5.20% | 63.03% | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3825 | 1.3825 | 0.86% | 3.04% | -- | 5.99% | 66.73% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3707 | 1.3707 | 3.29% | 2.16% | 12.26% | 6.90% | 67.22% | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3270 | 1.3270 | -1.10% | -1.10% | -- | 3.62% | 70.59% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3417 | 1.3417 | 0.00% | 1.44% | 0.45% | 10.07% | 56.74% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3566 | 1.3566 | -1.02% | 5.71% | 3.73% | 11.32% | 59.96% | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3706 | 1.3706 | 1.38% | -- | 2.20% | 10.75% | 64.89% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3520 | 1.3520 | 2.22% | -- | 0.81% | 7.85% | 57.39% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3227 | 1.3227 | 0.00% | 6.64% | -1.37% | 7.19% | 53.98% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2833 | 1.2833 | 0.00% | 1.12% | -- | 10.70% | 49.10% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2403 | 1.2403 | 0.00% | 1.58% | -- | 7.89% | 44.93% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2691 | 1.2691 | 0.00% | 1.25% | -0.37% | 3.06% | 45.97% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2210 | 1.2210 | 0.00% | -- | -4.74% | 3.54% | 38.45% | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2534 | 1.2534 | 0.00% | -- | -2.92% | 6.28% | 36.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3357 | 1.3357 | 0.00% | -0.40% | 5.87% | 23.86% | 47.62% | 45.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3177 | 1.3177 | -0.24% | 1.93% | 7.39% | -- | 44.66% | 43.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3209 | 1.3209 | 1.00% | 3.07% | 6.43% | 31.79% | 45.51% | 43.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3078 | 1.3078 | -2.48% | -- | 5.37% | 34.70% | 44.06% | 41.97% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3411 | 1.3411 | 0.00% | -- | 4.97% | -- | 46.15% | 45.58% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2928 | 1.2928 | 0.87% | -2.08% | 4.42% | -- | 39.13% | 40.34% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2816 | 1.2816 | 0.00% | -1.57% | -0.30% | -- | 36.17% | 39.12% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3202 | 1.3202 | 1.39% | 5.33% | -4.28% | 34.29% | 36.43% | 43.31% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3021 | 1.3021 | 2.22% | 2.29% | -1.80% | 32.02% | 35.99% | 41.35% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2738 | 1.2738 | -0.62% | -1.34% | -3.93% | -- | 33.03% | 38.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2817 | 1.2817 | 1.39% | 0.72% | -0.04% | 30.44% | 36.69% | 39.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2641 | 1.2641 | 0.85% | 0.83% | -1.29% | 26.28% | 34.92% | 37.22% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2534 | 1.2534 | -1.53% | -0.66% | 2.33% | 25.30% | 30.36% | 36.06% | -- | -- | -- | | 2024-12-03 | 1.2729 | 1.2729 | -1.41% | 4.14% | 6.31% | 26.33% | 31.32% | 38.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2911 | 1.2911 | 1.45% | 5.22% | 7.83% | -- | 33.20% | 40.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2726 | 1.2726 | 1.51% | 2.54% | 5.01% | 28.48% | 33.34% | 38.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2537 | 1.2537 | -0.63% | -1.97% | 3.39% | -- | 30.68% | 36.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2617 | 1.2617 | 3.22% | -1.24% | 3.51% | 28.59% | 32.12% | 36.96% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2223 | 1.2223 | -0.38% | -3.47% | 0.28% | 23.58% | 28.57% | 32.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2270 | 1.2270 | -1.14% | -0.90% | 0.66% | -- | 29.06% | 33.20% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2411 | 1.2411 | -2.96% | -3.45% | 0.28% | -- | 28.85% | 34.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2789 | 1.2789 | 0.10% | -3.11% | 2.02% | 28.16% | 31.28% | 38.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2776 | 1.2776 | 0.89% | -6.15% | 3.53% | 28.53% | 29.21% | 38.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2663 | 1.2663 | 2.28% | -6.03% | 2.62% | 26.19% | 27.84% | 37.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2381 | 1.2381 | -3.69% | -10.24% | 0.33% | 23.76% | 25.00% | 34.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2855 | 1.2855 | -2.61% | -3.05% | 9.53% | -- | 28.55% | 39.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3200 | 1.3200 | -3.03% | 1.20% | 10.40% | 32.03% | 32.44% | 43.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3613 | 1.3613 | 1.02% | 6.17% | 18.42% | -- | 37.85% | 47.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3476 | 1.3476 | -2.30% | 5.23% | 17.22% | 35.31% | 37.12% | 46.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3793 | 1.3793 | 4.03% | 12.61% | 19.98% | -- | 40.34% | 49.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3259 | 1.3259 | 1.65% | 10.74% | 3.49% | -- | 33.30% | 43.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3044 | 1.3044 | 1.73% | 6.13% | 10.61% | 29.88% | 31.08% | 41.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2822 | 1.2822 | 0.12% | 5.10% | 8.73% | 26.93% | 29.41% | 39.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2806 | 1.2806 | 4.55% | 5.67% | 8.59% | -- | 32.18% | 39.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2249 | 1.2249 | 2.31% | 1.01% | 3.87% | 17.84% | 26.43% | 32.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1973 | 1.1973 | -2.59% | -1.77% | 1.53% | 12.48% | 24.97% | 29.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2291 | 1.2291 | 0.75% | 0.92% | 4.22% | 15.68% | 27.26% | 33.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2200 | 1.2200 | 0.67% | 0.11% | 3.45% | -- | 25.63% | 32.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2119 | 1.2119 | -0.06% | -2.08% | 12.38% | 16.36% | 28.97% | 31.56% | -- | -- | -- | | 2024-10-28 | 1.2126 | 1.2126 | -0.52% | -3.27% | 12.44% | -- | 29.04% | 31.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2189 | 1.2189 | 0.08% | -1.22% | -- | 17.17% | 30.87% | 32.32% | -- | -- | -- | | 2024-10-24 | 1.2179 | 1.2179 | -0.07% | 4.36% | 21.51% | -- | 30.15% | 32.21% | -- | -- | -- | | 2024-10-23 | 1.2187 | 1.2187 | -1.53% | 5.12% | 25.52% | 13.96% | 30.76% | 32.29% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2376 | 1.2376 | -1.28% | 5.44% | -- | 12.71% | 31.16% | 34.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2536 | 1.2536 | 1.59% | 4.84% | -- | 14.35% | 32.85% | 36.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2340 | 1.2340 | 5.74% | 7.34% | -- | -- | 25.64% | 33.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1670 | 1.1670 | 0.66% | -2.65% | -- | -- | 17.07% | 26.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1593 | 1.1593 | -1.23% | -5.86% | -- | -- | 17.05% | 25.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1737 | 1.1737 | -1.84% | -8.39% | -- | 7.70% | 16.47% | 27.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1957 | 1.1957 | 4.01% | 1.39% | -- | -- | 18.66% | 29.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1496 | 1.1496 | -4.10% | -2.52% | 16.94% | 4.35% | 13.19% | 24.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1988 | 1.1988 | -2.65% | 1.65% | 21.55% | -- | 20.19% | 30.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2314 | 1.2314 | -3.89% | 4.42% | -- | 13.52% | 23.90% | 33.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2812 | 1.2812 | 8.64% | 8.64% | 30.39% | 22.53% | 29.41% | 39.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1793 | 1.1793 | 9.36% | 21.46% | 15.96% | 10.43% | 19.12% | 28.02% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0784 | 1.0784 | 5.33% | -- | 9.91% | 3.18% | 9.54% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0238 | 1.0238 | 0.00% | 5.75% | 3.51% | -- | 3.98% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0023 | 1.0023 | 3.23% | -- | -- | -- | 1.34% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9709 | 0.9709 | 0.00% | -- | -- | -8.09% | -1.83% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9681 | 0.9681 | 0.00% | -- | -3.53% | -- | 1.68% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9831 | 0.9831 | -0.32% | -1.72% | -- | -1.12% | -1.78% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9863 | 0.9863 | 0.00% | -2.11% | -- | -- | -0.60% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9826 | 0.9826 | -1.84% | -3.38% | -2.73% | -1.68% | -2.71% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0010 | 1.0010 | 0.07% | 1.06% | -- | 0.79% | -0.85% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0003 | 1.0003 | -0.72% | -- | -3.77% | 0.23% | -3.40% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0076 | 1.0076 | 0.00% | 2.69% | -3.07% | 1.09% | -1.86% | 9.38% | -- | -- | -- | | 2024-08-30 | 1.0170 | 1.0170 | 2.68% | -- | -- | -- | -1.81% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9905 | 0.9905 | 0.00% | -- | -4.90% | -- | -2.38% | 7.52% | -- | -- | -- | | 2024-08-27 | 0.9812 | 0.9812 | -0.80% | -1.29% | -- | -1.44% | 0.78% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9891 | 0.9891 | 0.00% | -1.43% | -- | 0.70% | 1.59% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9979 | 0.9979 | 0.39% | -0.19% | -8.98% | -0.53% | -0.75% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9940 | 0.9940 | -0.95% | -- | -9.33% | -- | -0.56% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0035 | 1.0035 | 0.31% | 0.76% | -8.46% | -- | 0.39% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0004 | 1.0004 | 0.00% | -- | -- | -- | -1.61% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9998 | 0.9998 | 0.00% | -0.45% | -- | 0.13% | -4.33% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9959 | 0.9959 | 0.00% | -- | -- | -0.59% | -3.77% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0043 | 1.0043 | -0.58% | -5.48% | -- | -- | -6.97% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0102 | 1.0102 | 0.00% | -- | -- | -0.78% | -6.00% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0395 | 1.0395 | -2.35% | -- | -1.14% | -- | -2.01% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0645 | 1.0645 | 0.19% | 2.33% | 0.17% | -- | 0.26% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0625 | 1.0625 | 0.00% | -- | -0.51% | -- | 0.97% | 15.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0415 | 1.0415 | 0.00% | -5.15% | -2.47% | 3.04% | -0.89% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0403 | 1.0403 | 0.00% | -- | 1.96% | 6.65% | -3.36% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0694 | 1.0694 | -2.60% | -- | 1.23% | 11.50% | -0.05% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0980 | 1.0980 | 0.16% | 0.75% | 3.94% | 13.68% | 2.63% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0963 | 1.0963 | 0.00% | -- | -- | 13.16% | -1.56% | 19.01% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0898 | 1.0898 | 0.00% | 4.23% | 6.26% | 11.31% | -2.97% | 18.30% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1017 | 1.1017 | 0.00% | 5.00% | 10.81% | 14.59% | -1.85% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0847 | 1.0847 | 3.74% | 3.16% | -- | -- | -2.41% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0456 | 1.0456 | 0.00% | -1.61% | -- | 7.65% | -5.93% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0492 | 1.0492 | 0.00% | 0.38% | 5.13% | -- | -7.18% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0515 | 1.0515 | -1.05% | 3.06% | 5.96% | -- | -7.39% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0627 | 1.0627 | -0.49% | -- | 7.08% | 5.31% | -6.40% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0679 | 1.0679 | 2.17% | 1.09% | 9.09% | -- | -3.41% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0452 | 1.0452 | 0.00% | -- | 4.99% | 8.45% | -7.56% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0203 | 1.0203 | 0.00% | -3.97% | 3.88% | 3.58% | -12.02% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0564 | 1.0564 | 0.00% | 3.00% | 5.30% | 4.75% | -8.91% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0625 | 1.0625 | 1.54% | 6.87% | -- | 3.82% | -7.46% | 15.34% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0464 | 1.0464 | 2.03% | -- | -- | -- | -8.86% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0256 | 1.0256 | 0.00% | -- | 2.71% | 4.62% | -9.35% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9942 | 0.9942 | 0.00% | -0.38% | -0.76% | -0.57% | -8.35% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9994 | 0.9994 | 0.62% | -- | -1.84% | 1.32% | -6.81% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9932 | 0.9932 | -0.48% | -- | -- | -- | -10.19% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9980 | 0.9980 | 0.13% | 1.95% | -- | -- | -9.01% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9967 | 0.9967 | 0.43% | 0.12% | -- | 2.46% | -9.13% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9924 | 0.9924 | 0.00% | 1.04% | -- | 4.88% | -9.06% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9789 | 0.9789 | -1.67% | -2.42% | -1.39% | -- | -7.07% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9955 | 0.9955 | 1.35% | -- | 0.28% | -- | -5.50% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9822 | 0.9822 | -1.51% | -- | -- | -- | -3.98% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9973 | 0.9973 | -1.22% | -- | 3.98% | -- | -3.02% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0096 | 1.0096 | 0.64% | 1.69% | 4.52% | 11.85% | -3.17% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0032 | 1.0032 | 0.00% | 0.47% | 3.55% | 13.34% | -4.43% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9928 | 0.9928 | -0.57% | -- | 1.40% | 16.04% | -2.70% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9985 | 0.9985 | -0.27% | -- | 3.43% | 16.70% | -1.97% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0012 | 1.0012 | -0.06% | -1.66% | 3.71% | 17.02% | -1.71% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0018 | 1.0018 | -0.48% | -- | -- | 17.09% | -2.65% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0066 | 1.0066 | 0.00% | -- | -- | 17.65% | -3.45% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0181 | 1.0181 | 0.00% | 0.72% | -- | 24.20% | -0.41% | 10.52% | -- | 开放申购 | 开放赎回 |
|