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| 红塔红土盛世普益(000743)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 | | 2025-05-16 | 1.3644 | 2.0724 | -0.02% | 0.25% | -- | -0.56% | -- | 3.06% | 15.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3647 | 2.0727 | -0.58% | -- | 0.85% | -0.54% | 12.71% | 3.08% | 15.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3726 | 2.0806 | 0.00% | 0.62% | 1.22% | 0.04% | -- | 3.68% | 15.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3702 | 2.0782 | 0.68% | 0.91% | -- | -- | 13.05% | 3.50% | 16.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3610 | 2.0690 | 0.00% | 0.23% | 2.01% | -0.45% | 12.28% | 2.80% | 16.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3641 | 2.0721 | 0.00% | 0.46% | -- | -0.22% | -- | 3.04% | 16.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3579 | 2.0659 | 0.00% | 0.28% | -1.94% | 0.41% | -- | 2.57% | 15.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3528 | 2.0608 | 0.22% | 0.13% | -2.03% | -1.04% | 12.16% | 2.18% | 17.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3498 | 2.0578 | -0.32% | -- | -2.72% | -1.26% | -- | 1.96% | 17.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3541 | 2.0621 | 0.00% | -- | -- | -0.38% | -- | 2.28% | 18.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3511 | 2.0591 | 0.00% | -- | -- | -- | -- | 2.05% | 19.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3532 | 2.0612 | -0.21% | -- | -2.87% | -- | 12.45% | 2.21% | 19.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3560 | 2.0640 | 0.00% | -- | -2.67% | -- | 12.77% | 2.42% | 19.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3445 | 2.0525 | 0.77% | -- | -- | -- | -- | 1.56% | 18.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3342 | 2.0422 | 0.00% | -3.40% | -- | 0.63% | -- | 0.78% | 17.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3812 | 2.0892 | -0.11% | -- | -- | 4.33% | -- | 4.33% | 21.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3827 | 2.0907 | -0.23% | 0.14% | -- | -- | 14.33% | 4.44% | 21.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3859 | 2.0939 | 0.08% | -0.12% | -- | -- | -- | 4.68% | 22.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3848 | 2.0928 | 0.00% | -- | -- | 2.23% | -- | 4.60% | 22.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3808 | 2.0888 | -0.48% | -- | -0.63% | 2.69% | 14.67% | 4.30% | 21.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3875 | 2.0955 | 0.00% | -- | -0.10% | 3.01% | -- | 4.80% | 22.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3953 | 2.1033 | -0.10% | -- | 1.34% | 3.06% | -- | 5.39% | 23.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3967 | 2.1047 | 0.00% | -- | 1.28% | -- | 15.31% | 5.50% | 23.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3932 | 2.1012 | 0.00% | -- | 1.54% | -- | 15.70% | 5.23% | 23.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3899 | 2.0979 | 0.00% | 0.75% | 1.40% | 3.48% | 14.97% | 4.99% | 22.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3796 | 2.0876 | 0.00% | -0.71% | 2.02% | 4.95% | -- | 4.21% | 22.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3909 | 2.0989 | -0.29% | 1.02% | 2.85% | 5.66% | -- | 5.06% | 23.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3950 | 2.1030 | 0.40% | 1.15% | 2.05% | 7.21% | 17.73% | 5.37% | 23.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3895 | 2.0975 | 0.04% | -- | 1.65% | 6.74% | -- | 4.96% | 23.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3889 | 2.0969 | -0.10% | -- | 1.60% | 6.27% | -- | 4.91% | 23.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3903 | 2.0983 | 0.97% | 1.33% | 2.58% | 5.13% | 18.17% | 5.02% | 23.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3769 | 2.0849 | -0.16% | -- | 2.40% | 4.28% | -- | 4.00% | 23.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3791 | 2.0871 | 0.00% | -- | -- | 4.69% | 17.41% | 4.17% | 23.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3721 | 2.0801 | 0.00% | 0.37% | -- | 2.55% | 17.70% | 3.64% | 22.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3707 | 2.0787 | -0.03% | 1.36% | -- | 0.79% | 17.58% | 3.54% | 22.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3711 | 2.0791 | 0.29% | 1.39% | -- | 2.44% | 17.61% | 3.57% | 22.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3671 | 2.0751 | 0.45% | 1.09% | -- | 2.70% | 18.31% | 3.26% | 22.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3610 | 2.0690 | 1.05% | 0.64% | 4.12% | 3.04% | 18.19% | 2.80% | 21.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3469 | 2.0549 | -0.40% | -0.40% | -- | 2.01% | 18.75% | 1.74% | 20.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3523 | 2.0603 | -1.08% | 0.57% | -0.17% | 4.42% | -- | 2.15% | 21.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3670 | 2.0750 | 0.57% | -- | 1.48% | 5.52% | 17.53% | 3.26% | 21.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3593 | 2.0673 | -0.39% | 2.29% | 1.42% | 4.93% | 16.91% | 2.67% | 21.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3646 | 2.0726 | 0.69% | -- | 0.79% | 4.92% | 17.78% | 3.07% | 21.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3553 | 2.0633 | 0.80% | -- | 0.10% | 3.80% | 16.30% | 2.37% | 20.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3446 | 2.0526 | 0.00% | 2.20% | -0.69% | 3.64% | 15.39% | 1.56% | 19.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3289 | 2.0369 | 0.00% | 0.23% | -- | 4.67% | 14.21% | 0.38% | 19.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3157 | 2.0237 | 0.00% | 0.66% | -- | 4.18% | 13.28% | -0.62% | 17.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3258 | 2.0338 | 0.00% | 0.14% | 0.39% | 2.39% | 13.68% | 0.14% | 18.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3071 | 2.0151 | 0.00% | -- | -1.28% | 2.86% | 11.90% | -1.27% | 16.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3239 | 2.0319 | 0.00% | -- | -0.23% | 4.19% | 12.56% | 0.00% | 18.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3546 | 2.0626 | 0.00% | 0.05% | 2.90% | 9.27% | 15.61% | 15.17% | 20.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3446 | 2.0526 | -0.18% | 0.73% | 3.29% | -- | 14.73% | 14.32% | 20.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3470 | 2.0550 | 0.50% | 1.45% | 3.07% | 10.55% | 15.05% | 14.52% | 20.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3403 | 2.0483 | -1.00% | -- | 2.56% | 10.73% | 14.48% | 13.95% | 19.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3539 | 2.0619 | 0.00% | -- | 2.54% | 11.85% | 15.46% | 15.11% | 22.09% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3348 | 2.0428 | 0.53% | -0.62% | 2.24% | -- | 13.58% | 13.48% | 20.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3277 | 2.0357 | 0.00% | -- | 0.29% | -- | 12.79% | 12.88% | 19.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3450 | 2.0530 | 0.14% | 2.16% | -0.41% | -- | 13.81% | 14.35% | 19.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3431 | 2.0511 | 0.00% | 2.18% | -1.24% | 10.62% | 13.60% | 14.19% | 19.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3206 | 2.0286 | -0.26% | -0.48% | -1.33% | -- | 11.92% | 12.28% | 17.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3240 | 2.0320 | 0.57% | 0.20% | 0.24% | 9.03% | 12.43% | 12.57% | 19.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3165 | 2.0245 | 0.15% | 0.23% | -0.30% | 8.07% | 11.84% | 11.93% | 19.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3145 | 2.0225 | -0.57% | -0.14% | 1.34% | 7.93% | 11.19% | 11.76% | 18.83% | -- | -- | | 2024-12-03 | 1.3220 | 2.0300 | -0.38% | 1.60% | 2.62% | 8.41% | 11.73% | 12.40% | 19.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3270 | 2.0350 | 0.43% | 1.94% | 3.00% | -- | 12.15% | 12.82% | 20.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3213 | 2.0293 | 0.59% | 1.10% | 2.28% | -- | 11.82% | 12.34% | 20.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3135 | 2.0215 | -0.22% | -0.68% | 1.55% | -- | 10.97% | 11.67% | 20.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3164 | 2.0244 | 1.17% | -0.30% | 1.65% | 8.53% | 11.34% | 11.92% | 20.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3012 | 2.0092 | -0.05% | -1.22% | 0.48% | 7.17% | 10.08% | 10.63% | 18.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3018 | 2.0098 | -0.39% | -0.28% | 0.53% | -- | 10.13% | 10.68% | 18.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3069 | 2.0149 | -1.18% | -1.28% | 0.48% | -- | 10.28% | 11.11% | 18.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3225 | 2.0305 | 0.16% | -1.16% | 1.29% | 8.79% | 11.42% | 12.44% | 19.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3204 | 2.0284 | 0.24% | -2.46% | 1.77% | 8.74% | 10.96% | 12.26% | 19.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3173 | 2.0253 | 0.90% | -2.46% | 1.53% | 8.31% | 10.74% | 12.00% | 19.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3055 | 2.0135 | -1.39% | -4.01% | 0.62% | -- | 9.75% | 10.99% | 19.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3239 | 2.0319 | -1.05% | -1.08% | 4.01% | -- | 11.14% | 12.56% | 20.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3380 | 2.0460 | -1.16% | 0.51% | 4.51% | 10.00% | 12.50% | 13.76% | 21.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3537 | 2.0617 | 0.24% | 2.49% | 7.19% | -- | 14.05% | 15.09% | 22.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3505 | 2.0585 | -0.70% | 2.28% | 6.94% | 11.14% | 13.83% | 14.82% | 22.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3600 | 2.0680 | 1.61% | 4.85% | 7.69% | -- | 14.63% | 15.63% | 23.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3384 | 2.0464 | 0.54% | 3.89% | 2.34% | -- | 12.61% | 13.79% | 22.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3312 | 2.0392 | 0.79% | 2.46% | 4.76% | 9.46% | 12.03% | 13.18% | 22.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3208 | 2.0288 | 0.03% | 2.13% | 3.94% | 8.48% | 11.25% | 12.29% | 21.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3204 | 2.0284 | 1.80% | 2.21% | 3.91% | -- | 11.52% | 12.26% | 21.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2971 | 2.0051 | 0.68% | 0.28% | 2.08% | 6.18% | 9.55% | 10.28% | 18.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2883 | 1.9963 | -0.85% | -0.52% | 1.39% | 5.06% | 8.98% | 9.53% | 17.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2993 | 2.0073 | 0.46% | 0.29% | 2.25% | 6.00% | 9.85% | 10.47% | 19.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2933 | 2.0013 | 0.11% | -0.16% | 1.78% | -- | 9.22% | 9.96% | 18.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2919 | 1.9999 | -0.12% | -0.67% | 4.21% | 5.82% | 9.46% | 9.84% | 18.38% | -- | -- | | 2024-10-28 | 1.2935 | 2.0015 | -0.12% | -0.93% | 4.34% | -- | 9.59% | 9.97% | 19.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2950 | 2.0030 | -0.04% | -0.18% | -- | 6.19% | 9.92% | 10.10% | 18.83% | -- | -- | | 2024-10-24 | 1.2955 | 2.0035 | 0.01% | 1.97% | 6.32% | -- | 10.01% | 10.14% | 19.19% | -- | -- | | 2024-10-23 | 1.2954 | 2.0034 | -0.40% | 2.03% | 7.02% | 5.65% | 10.12% | 10.13% | 19.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3006 | 2.0086 | -0.39% | 2.18% | 7.44% | 5.58% | 10.31% | 10.58% | 19.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3057 | 2.0137 | 0.64% | 1.99% | 7.86% | -- | 10.75% | 11.01% | 20.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2974 | 2.0054 | 2.12% | 2.73% | -- | -- | 9.43% | 10.30% | 19.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2705 | 1.9785 | 0.07% | -0.95% | -- | -- | 6.90% | 8.02% | 17.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2696 | 1.9776 | -0.26% | -1.95% | -- | -- | 6.83% | 7.94% | 16.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2729 | 1.9809 | -0.57% | -2.67% | -- | 3.42% | 6.83% | 8.22% | 17.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2802 | 1.9882 | 1.37% | 0.75% | -- | -- | 7.44% | 8.84% | 18.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2629 | 1.9709 | -1.54% | -0.61% | 4.01% | 2.36% | 5.58% | 7.37% | 16.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2827 | 1.9907 | -0.93% | 0.94% | 5.58% | -- | 7.53% | 9.05% | 18.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2948 | 2.0028 | -0.99% | 1.90% | -- | 5.37% | 8.65% | 10.08% | 19.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3078 | 2.0158 | 2.92% | 2.92% | 7.70% | 7.10% | 9.86% | 11.19% | 20.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2707 | 1.9787 | 2.50% | 4.98% | 3.97% | -- | 6.75% | 8.03% | 18.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2397 | 1.9477 | 1.30% | 2.41% | 2.21% | 1.44% | 4.29% | 5.40% | 16.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2238 | 1.9318 | 0.00% | 1.16% | 0.79% | -- | 2.94% | 4.05% | 15.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2185 | 1.9265 | 0.67% | -- | -- | -- | 2.45% | 3.60% | 14.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2104 | 1.9184 | -0.01% | -- | -- | -0.79% | 1.77% | 2.91% | 14.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2105 | 1.9185 | 0.06% | -- | -0.31% | -- | 2.79% | 2.92% | 14.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2098 | 1.9178 | 0.00% | -- | -0.53% | -- | 2.73% | 2.86% | 14.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2142 | 1.9222 | -0.06% | -0.30% | -- | 0.17% | 1.97% | 3.23% | 12.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2149 | 1.9229 | 0.00% | -0.37% | -- | -- | 2.29% | 3.29% | 12.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2143 | 1.9223 | -0.32% | -0.65% | -0.26% | 0.13% | 1.80% | 3.24% | 13.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2182 | 1.9262 | 0.02% | -- | -- | 0.54% | 2.14% | 3.57% | 14.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2179 | 1.9259 | -0.12% | -- | -0.30% | -- | 1.54% | 3.55% | 14.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2194 | 1.9274 | 0.00% | 0.54% | -0.18% | -- | 1.75% | 3.67% | 14.24% | -- | -- | | 2024-08-30 | 1.2222 | 1.9302 | 0.00% | -- | -- | -- | 1.82% | 3.91% | 16.08% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2129 | 1.9209 | -0.11% | -0.12% | -- | 0.05% | 2.35% | 3.12% | 14.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2142 | 1.9222 | 0.00% | -0.16% | -- | 0.28% | 2.46% | 3.23% | 14.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2157 | 1.9237 | 0.12% | -0.06% | -- | 0.13% | 2.16% | 3.36% | 14.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2143 | 1.9223 | -0.16% | -- | -- | -- | 2.05% | 3.24% | 14.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2162 | 1.9242 | 0.00% | 0.09% | -- | -- | 2.21% | 3.40% | 14.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2164 | 1.9244 | 0.00% | 0.02% | -- | -- | 0.85% | 3.42% | 14.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2151 | 1.9231 | 0.00% | -- | -- | 0.26% | 1.00% | 3.31% | 13.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2161 | 1.9241 | -0.11% | -0.79% | -- | -- | -0.23% | 3.39% | 15.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2175 | 1.9255 | 0.00% | -- | -- | -- | -0.05% | 3.51% | 15.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2216 | 1.9296 | -0.38% | -- | 0.00% | -- | 0.58% | 3.86% | 17.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2263 | 1.9343 | 0.04% | 0.56% | -- | -- | 0.93% | 4.26% | 19.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2258 | 1.9338 | 0.00% | -- | -- | -- | 1.04% | 4.22% | 19.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2209 | 1.9289 | 0.00% | -0.89% | -- | 0.80% | 0.68% | 3.80% | 18.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2195 | 1.9275 | 0.00% | -- | 0.25% | 1.11% | -0.14% | 3.68% | 14.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2261 | 1.9341 | -0.47% | -- | 0.50% | -- | 0.59% | 4.24% | 15.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2319 | 1.9399 | 0.00% | 0.09% | 0.98% | 2.35% | 1.07% | 4.74% | 15.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2308 | 1.9388 | 0.00% | 0.79% | -- | 2.28% | -0.42% | 4.64% | 15.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2338 | 1.9418 | 0.00% | 0.96% | 1.79% | 2.69% | -0.07% | 4.90% | 16.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2288 | 1.9368 | 0.63% | 0.59% | -- | -- | -0.20% | 4.47% | 16.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2211 | 1.9291 | 0.00% | -- | -- | 1.51% | -0.83% | 3.82% | 15.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2221 | 1.9301 | 0.00% | 0.00% | -- | -- | -1.16% | 3.90% | 16.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2216 | 1.9296 | 0.00% | 0.42% | 0.80% | -- | -1.39% | 3.86% | 16.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2221 | 1.9301 | 0.00% | -- | 0.81% | 1.78% | -0.86% | 3.90% | 14.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2165 | 1.9245 | 0.00% | -0.38% | 0.47% | 1.03% | -1.76% | 3.43% | 14.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2200 | 1.9280 | 0.00% | -- | 0.49% | 0.88% | -1.48% | 3.72% | 16.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2212 | 1.9292 | 0.16% | 0.75% | -- | 0.53% | -0.97% | 3.83% | 17.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2193 | 1.9273 | 0.00% | -- | -- | -- | -1.13% | 3.66% | 17.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2121 | 1.9201 | 0.00% | -- | 0.01% | 0.26% | -0.19% | 3.05% | 15.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2127 | 1.9207 | 0.08% | -- | -- | 0.60% | 0.16% | 3.10% | 16.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2117 | 1.9197 | 0.00% | -- | -- | -- | -0.68% | 3.02% | 16.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2119 | 1.9199 | 0.00% | 0.09% | -- | 1.34% | -0.48% | 3.04% | 15.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2094 | 1.9174 | -0.24% | -0.39% | -- | -- | -0.04% | 2.82% | 15.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2123 | 1.9203 | 0.12% | -- | -- | -- | 0.20% | 3.07% | 15.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2108 | 1.9188 | -0.20% | -- | -- | -- | 0.68% | 2.94% | 17.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2132 | 1.9212 | -0.14% | -- | -- | -- | 0.63% | 3.15% | 18.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2149 | 1.9229 | 0.07% | 0.34% | 0.94% | 2.67% | 0.49% | 3.29% | 18.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2141 | 1.9221 | 0.00% | -- | -- | 3.20% | 0.31% | 3.22% | 18.52% | 开放申购 | 开放赎回 |
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