|
| 红土创新新科技(006265)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 | | 2025-06-06 | 2.6503 | 2.7003 | 0.00% | -- | -1.44% | -6.52% | -- | -- | -45.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5935 | 2.6435 | 0.00% | 0.92% | -1.17% | -3.12% | -5.27% | -- | -44.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6277 | 2.6777 | 2.25% | 3.34% | 0.55% | -- | -1.27% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5699 | 2.6199 | 1.20% | -- | -0.80% | -- | -- | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5395 | 2.5895 | 0.00% | -- | -- | -- | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5428 | 2.5928 | 0.00% | -2.00% | -2.71% | -11.56% | -8.63% | -- | -43.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5811 | 2.6311 | -0.52% | -- | -- | -4.98% | -7.18% | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5946 | 2.6446 | 0.00% | -3.67% | -- | -4.49% | -5.91% | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6934 | 2.7434 | 0.00% | 2.64% | 10.66% | -- | -- | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6889 | 2.7389 | 2.47% | 2.89% | -- | 2.79% | -5.49% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6241 | 2.6741 | 0.41% | -- | -4.70% | -- | -- | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6134 | 2.6634 | 0.88% | -0.01% | -5.09% | -- | -8.37% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5907 | 2.6407 | 0.00% | -2.18% | -5.92% | -- | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5689 | 2.6189 | 0.00% | -- | -- | -7.77% | -6.46% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6136 | 2.6636 | -1.31% | -- | -8.18% | -5.05% | -2.23% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6484 | 2.6984 | 0.00% | -2.01% | -6.96% | -2.66% | -- | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7027 | 2.7527 | 0.66% | -- | -- | 4.60% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6851 | 2.7351 | 0.00% | -- | -8.39% | 8.47% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4340 | 2.4840 | 0.00% | -- | -14.17% | -- | -11.05% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7935 | 2.8435 | 0.00% | -- | -- | -- | -- | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7537 | 2.8037 | 0.00% | -- | -- | 9.46% | -2.30% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7536 | 2.8036 | 0.00% | -3.26% | -- | -- | -1.59% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8465 | 2.8965 | 0.00% | -- | -0.99% | 5.06% | -- | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9174 | 2.9674 | -1.96% | -1.95% | -- | 10.29% | -1.86% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9758 | 3.0258 | 0.00% | 1.53% | 9.77% | 13.98% | -- | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9714 | 3.0214 | -0.14% | 4.81% | 9.61% | 9.94% | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9755 | 3.0255 | 1.52% | 9.02% | 6.42% | 8.09% | -- | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9310 | 2.9810 | 2.46% | 9.49% | -- | 6.94% | -- | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8607 | 2.9107 | 0.88% | 9.23% | 5.89% | 6.27% | -0.33% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8357 | 2.8857 | 0.02% | -- | -- | 6.45% | -- | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8351 | 2.8851 | 3.87% | -- | 8.38% | 6.42% | 0.33% | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7294 | 2.7794 | 1.96% | -4.23% | -- | 3.57% | -2.39% | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6769 | 2.7269 | 2.21% | -5.08% | -- | 3.53% | -- | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6189 | 2.6689 | 0.00% | -8.11% | -- | -0.85% | -- | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8500 | 2.9000 | 1.05% | -- | 2.32% | 11.64% | 10.47% | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8203 | 2.8703 | -1.04% | 4.03% | 1.25% | 8.47% | 9.51% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8500 | 2.9000 | -0.87% | 2.31% | 2.32% | 9.24% | 10.67% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8751 | 2.9251 | 0.00% | 5.84% | 5.68% | 6.73% | -- | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.7110 | 2.7610 | -2.68% | -- | 5.07% | 4.21% | 13.40% | -- | -44.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.7856 | 2.8356 | 2.54% | 3.11% | 7.96% | 2.27% | 16.52% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7165 | 2.7665 | 0.21% | -- | 5.14% | -3.44% | 13.63% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7108 | 2.7608 | -3.05% | 3.63% | -- | -6.52% | 13.39% | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7960 | 2.8460 | 0.00% | -- | 12.95% | -2.31% | 16.96% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.7017 | 2.7517 | 0.00% | -- | 9.14% | -6.31% | 13.01% | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6159 | 2.6659 | 0.00% | -- | -- | -6.26% | 13.64% | -- | -44.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7854 | 2.8354 | 2.55% | 7.96% | -- | 5.37% | 15.59% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7161 | 2.7661 | -1.33% | 5.97% | -- | 1.93% | 11.92% | -- | -40.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7526 | 2.8026 | 1.17% | -- | 1.59% | 4.38% | 15.50% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7207 | 2.7707 | 0.00% | 5.30% | 0.41% | 0.98% | 10.19% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5801 | 2.6301 | 0.67% | 4.23% | -- | 7.29% | 4.74% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.5630 | 2.6130 | 0.00% | 1.74% | -- | 9.05% | 1.47% | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5838 | 2.6338 | 0.00% | -- | -4.40% | 6.95% | 2.01% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4755 | 2.5255 | -1.73% | 4.12% | -8.04% | 2.53% | -1.10% | -- | -48.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5192 | 2.5692 | 0.00% | -- | -5.20% | 3.01% | -1.32% | -- | -49.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3775 | 2.4275 | 0.00% | -- | -9.99% | -20.54% | -11.01% | -- | -54.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5157 | 2.5657 | -3.74% | -- | -5.17% | -15.92% | -8.13% | -6.70% | -51.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.6134 | 2.6634 | 0.00% | -- | -1.49% | -12.65% | -4.56% | -3.08% | -50.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6519 | 2.7019 | 2.31% | 0.26% | 3.88% | -- | 0.73% | -1.65% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5920 | 2.6420 | 0.00% | -0.72% | -0.31% | 7.66% | -3.61% | -3.87% | -50.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7095 | 2.7595 | 2.43% | 0.25% | 0.42% | 15.92% | -1.92% | 0.49% | -47.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6451 | 2.6951 | 1.32% | -3.91% | 0.25% | 12.70% | -6.87% | -1.90% | -50.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6107 | 2.6607 | 0.00% | -4.75% | 0.36% | 10.81% | -7.69% | -3.18% | -51.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7028 | 2.7528 | -1.81% | 1.46% | -6.79% | 14.82% | -7.43% | 0.24% | -52.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.7527 | 2.8027 | 0.43% | 4.45% | -3.83% | -- | -7.17% | 2.09% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7408 | 2.7908 | 1.82% | 6.00% | -6.70% | -- | -8.23% | 1.65% | -51.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6918 | 2.7418 | 1.29% | 1.91% | -6.66% | -- | -8.62% | -0.17% | -52.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6574 | 2.7074 | -0.25% | -0.81% | -7.85% | 14.76% | -9.78% | -1.45% | -52.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6640 | 2.7140 | 1.09% | 0.42% | -4.54% | 14.72% | -5.79% | -1.20% | -53.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6354 | 2.6854 | 1.93% | 1.80% | -5.59% | 10.17% | -6.68% | -2.26% | -54.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5856 | 2.6356 | -2.11% | -1.26% | -3.08% | 8.77% | -10.66% | -4.11% | -55.46% | -- | -- | | 2024-12-03 | 2.6414 | 2.6914 | -1.40% | 3.47% | 0.87% | 9.31% | -8.43% | -2.04% | -54.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6790 | 2.7290 | 0.99% | 3.04% | 2.31% | 11.24% | -7.13% | -0.64% | -54.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6528 | 2.7028 | 2.48% | 1.68% | -0.92% | 8.44% | -5.75% | -1.62% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5887 | 2.6387 | -1.14% | -3.90% | -4.31% | 6.77% | -8.96% | -3.99% | -54.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6186 | 2.6686 | 2.57% | -2.95% | -3.29% | -- | -8.07% | -2.88% | -54.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5529 | 2.6029 | -1.81% | -3.24% | -5.72% | -- | -10.32% | -5.32% | -55.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6000 | 2.6500 | -0.34% | -0.05% | -3.98% | 4.20% | -8.66% | -3.57% | -53.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6089 | 2.6589 | -3.15% | -4.22% | -1.07% | 3.29% | -9.73% | -3.24% | -54.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6938 | 2.7438 | -0.16% | -4.25% | -0.02% | 5.56% | -8.68% | -0.10% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6982 | 2.7482 | 2.27% | -6.95% | 4.61% | -- | -10.07% | 0.07% | -51.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6384 | 2.6884 | 1.42% | -7.82% | 2.29% | -- | -11.41% | -2.15% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6014 | 2.6514 | -4.49% | -11.44% | 0.85% | 0.90% | -12.65% | -3.52% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7238 | 2.7738 | -3.18% | -5.55% | 13.75% | 7.06% | -9.09% | 1.02% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8133 | 2.8633 | -2.98% | -1.75% | 16.45% | -- | -5.37% | 4.34% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8998 | 2.9498 | 1.31% | 3.91% | 25.18% | -- | -1.84% | 7.54% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8622 | 2.9122 | -2.56% | 2.54% | 23.56% | 12.46% | -1.45% | 6.15% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9375 | 2.9875 | 1.86% | 10.11% | 26.81% | -- | 1.14% | 8.94% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8838 | 2.9338 | 0.71% | 10.13% | -4.46% | 13.84% | -1.79% | 6.95% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8635 | 2.9135 | 2.61% | 3.93% | -4.29% | 11.12% | -2.64% | 6.20% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7907 | 2.8407 | -0.02% | 3.23% | -6.72% | 7.95% | -4.76% | 3.50% | -47.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7913 | 2.8413 | 4.63% | 4.26% | -6.70% | 11.40% | -2.72% | 3.52% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6678 | 2.7178 | 1.88% | -1.39% | -10.83% | 0.46% | -7.03% | -1.06% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6186 | 2.6686 | -4.95% | -3.29% | -12.48% | -6.29% | -8.93% | -2.88% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7551 | 2.8051 | 1.92% | 4.22% | -7.91% | -- | -4.54% | 2.18% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7033 | 2.7533 | 0.97% | 1.44% | -9.65% | -0.98% | -7.43% | 0.26% | -51.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6773 | 2.7273 | -1.04% | 1.53% | 1.21% | -3.07% | -7.11% | -0.71% | -52.16% | -- | -- | | 2024-10-28 | 2.7053 | 2.7553 | -0.09% | 0.40% | 2.26% | -1.75% | -6.13% | 0.33% | -51.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7078 | 2.7578 | 2.43% | 4.98% | 12.46% | -- | -3.93% | 0.42% | -51.58% | -- | -- | | 2024-10-24 | 2.6435 | 2.6935 | -0.80% | 9.93% | 9.94% | -- | -6.85% | -1.96% | -51.07% | -- | -- | | 2024-10-23 | 2.6648 | 2.7148 | 1.05% | 13.38% | -- | -- | -4.53% | -1.17% | -50.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6370 | 2.6870 | -2.13% | 10.12% | 12.82% | -- | -8.08% | -2.20% | -51.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6944 | 2.7444 | 4.46% | 11.53% | 15.28% | -5.64% | -6.07% | -0.07% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5794 | 2.6294 | 7.26% | 11.35% | 9.48% | -9.66% | -12.55% | -4.34% | -52.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4047 | 2.4547 | 2.31% | -0.40% | 2.15% | -15.53% | -20.06% | -10.82% | -54.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3503 | 2.4003 | -1.85% | -3.90% | -0.16% | -20.39% | -22.04% | -12.83% | -55.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3946 | 2.4446 | -0.88% | -20.67% | 1.72% | -16.95% | -21.35% | -11.19% | -55.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4158 | 2.4658 | 4.29% | -19.26% | 2.63% | -16.71% | -20.65% | -10.41% | -53.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3165 | 2.3665 | -4.05% | -22.57% | -- | -- | -24.91% | -14.09% | -55.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4143 | 2.4643 | -1.28% | -19.31% | -- | -16.79% | -21.74% | -10.46% | -53.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4457 | 2.4957 | -7.55% | -18.26% | 5.61% | -14.11% | -20.99% | -9.30% | -52.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6454 | 2.6954 | 14.10% | 0.89% | 29.99% | -- | -2.79% | 11.95% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3184 | 2.3684 | 13.10% | -- | -- | 9.08% | -3.64% | 10.96% | -44.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0499 | 2.0999 | 0.00% | 13.18% | -- | -- | -14.42% | -1.89% | -50.79% | -- | -- | | 2024-09-25 | 1.8657 | 1.9157 | 0.13% | 2.20% | -3.51% | -- | -21.46% | -10.71% | -57.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8633 | 1.9133 | 0.00% | 2.15% | -3.64% | -13.26% | -21.88% | -10.82% | -57.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8112 | 1.8612 | -0.41% | -0.71% | -- | -- | -22.43% | -13.31% | -60.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8187 | 1.8687 | -0.38% | -- | -- | -- | -22.71% | -12.96% | -60.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8256 | 1.8756 | 0.08% | -- | -8.62% | -19.00% | -23.50% | -12.63% | -59.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8241 | 1.8741 | 0.00% | 1.37% | -- | -13.73% | -24.53% | -12.70% | -60.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7944 | 1.8444 | -0.28% | -3.84% | -- | -- | -26.66% | -14.12% | -60.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7994 | 1.8494 | -2.92% | -- | -10.17% | -- | -28.14% | -13.88% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8536 | 1.9036 | 0.62% | -2.22% | -4.53% | -- | -26.56% | -11.29% | -58.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8421 | 1.8921 | -1.62% | -1.95% | -10.48% | -13.17% | -27.89% | -11.84% | -58.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8724 | 1.9224 | 0.34% | -- | -9.01% | -11.60% | -26.74% | -10.39% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8661 | 1.9161 | 0.00% | -- | -9.32% | -10.41% | -26.99% | -10.69% | -60.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8956 | 1.9456 | 0.89% | -3.15% | -11.44% | -8.08% | -26.39% | -9.28% | -60.14% | -- | -- | | 2024-08-28 | 1.8788 | 1.9288 | 0.00% | -4.99% | -11.94% | -- | -24.45% | -10.08% | -60.49% | -- | -- | | 2024-08-23 | 1.9336 | 1.9836 | -1.21% | -3.21% | -- | -8.89% | -21.98% | -7.46% | -58.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9573 | 2.0073 | -1.02% | -0.72% | -- | -9.24% | -22.45% | -6.32% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9775 | 2.0275 | 0.00% | -- | -10.63% | -8.58% | -20.00% | -5.36% | -56.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9978 | 2.0478 | 1.34% | -- | -12.67% | -7.29% | -20.80% | -4.38% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9714 | 2.0214 | 0.00% | 0.43% | -11.76% | -7.74% | -22.82% | -5.65% | -56.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9722 | 2.0222 | 0.00% | 1.58% | -12.25% | -8.92% | -23.68% | -5.61% | -57.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9629 | 2.0129 | -1.70% | -9.35% | -- | -- | -27.10% | -6.05% | -58.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9969 | 2.0469 | -0.31% | -- | -5.57% | -9.05% | -25.96% | -4.43% | -57.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0032 | 2.0532 | 3.17% | -5.31% | -5.27% | -9.14% | -25.55% | -4.13% | -57.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9416 | 1.9916 | -5.65% | -9.29% | -8.19% | -- | -27.84% | -7.07% | -57.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0578 | 2.1078 | -4.96% | -3.55% | -3.23% | -- | -22.18% | -1.51% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1653 | 2.2153 | 0.00% | -- | 0.31% | -- | -18.21% | 3.63% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1155 | 2.1655 | -1.16% | -- | -0.47% | -- | -20.92% | 1.25% | -51.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1404 | 2.1904 | 0.32% | -- | 0.70% | -3.15% | -19.99% | 2.44% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1336 | 2.1836 | 0.00% | -3.57% | -0.07% | -- | -21.86% | 2.12% | -50.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2127 | 2.2627 | 0.01% | -1.55% | -- | -- | -22.04% | 5.90% | -44.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2124 | 2.2624 | 0.29% | -- | -1.84% | 3.92% | -22.37% | 5.89% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2061 | 2.2561 | -3.57% | -1.88% | -- | -- | -23.37% | 5.59% | -46.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2877 | 2.3377 | 2.39% | 3.68% | -- | -- | -21.24% | 9.49% | -44.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2342 | 2.2842 | -0.60% | -- | -- | 5.85% | -23.09% | 6.93% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2476 | 2.2976 | 0.00% | 6.28% | -- | -- | -23.45% | 7.57% | -46.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2484 | 2.2984 | 1.90% | 6.64% | -- | 8.38% | -23.70% | 7.61% | -45.05% | -- | -- | | 2024-07-09 | 2.2064 | 2.2564 | 0.00% | 3.76% | -- | -- | -24.72% | 5.60% | -46.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1147 | 2.1647 | 0.45% | -0.51% | -- | -1.39% | -29.35% | 1.21% | -44.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1053 | 2.1553 | -0.15% | -- | -0.76% | -1.82% | -30.37% | 0.76% | -42.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1084 | 2.1584 | -0.85% | -1.25% | -0.46% | -1.68% | -30.40% | 0.91% | -42.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1264 | 2.1764 | -1.50% | -- | 2.08% | -- | -30.61% | 1.77% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1587 | 2.2087 | 1.56% | 0.49% | 3.63% | -- | -29.56% | 3.32% | -40.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1255 | 2.1755 | 0.00% | -3.51% | -- | -1.97% | -27.63% | 1.73% | -41.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1350 | 2.1850 | 0.00% | -- | 3.39% | -3.17% | -28.02% | 2.18% | -40.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1482 | 2.1982 | -2.48% | -- | 4.03% | -8.36% | -28.79% | 2.81% | -39.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2028 | 2.2528 | 0.00% | -- | 1.84% | -- | -26.98% | 5.43% | -37.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2539 | 2.3039 | 0.00% | 8.71% | 3.97% | -- | -25.11% | 7.87% | -35.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1145 | 2.1645 | 0.00% | -- | -1.77% | -- | -27.53% | 1.20% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0733 | 2.1233 | 0.00% | -2.27% | -4.25% | -- | -27.29% | -0.77% | -39.76% | 开放申购 | 开放赎回 |
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