|
| 红土创新精选LOF(168401)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 | | 2025-06-17 | 2.0648 | 2.0648 | 0.00% | -- | 4.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0250 | 2.0250 | -0.38% | -0.18% | -- | -10.60% | -5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0327 | 2.0327 | 1.04% | -- | -- | -10.39% | -4.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0118 | 2.0118 | 0.00% | 1.65% | -- | -10.00% | -4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0286 | 2.0286 | 0.00% | -- | -1.48% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9791 | 1.9791 | 0.00% | 0.43% | -1.62% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0055 | 2.0055 | 1.77% | -- | 0.46% | -- | -3.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9706 | 1.9706 | 0.00% | -- | -0.48% | -- | -5.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9777 | 1.9777 | -0.45% | -- | -0.87% | -4.51% | -9.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9866 | 1.9866 | 0.00% | -3.78% | -- | -4.08% | -8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0647 | 2.0647 | 0.00% | 2.64% | 10.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0591 | 2.0591 | 2.36% | 3.15% | -- | 3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0116 | 2.0116 | 0.77% | -- | -4.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9963 | 1.9963 | 0.82% | -0.35% | -5.35% | -- | -10.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9801 | 1.9801 | 0.00% | -2.56% | -6.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9673 | 1.9673 | 0.00% | -- | -- | -7.55% | -8.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0033 | 2.0033 | -1.42% | -- | -8.12% | -4.77% | -4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0321 | 2.0321 | 0.00% | -2.08% | -6.80% | -2.04% | -4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9951 | 1.9951 | 0.00% | -- | -- | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0752 | 2.0752 | 0.66% | -- | -- | 5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0615 | 2.0615 | 0.00% | -- | -7.78% | 9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8667 | 1.8667 | 0.00% | -- | -13.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1418 | 2.1418 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1090 | 2.1090 | 0.00% | -- | -- | 10.08% | -3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1091 | 2.1091 | 0.00% | -3.27% | -- | -- | -3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1803 | 2.1803 | 0.00% | -- | -0.37% | 5.54% | -6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2331 | 2.2331 | -1.97% | -1.55% | -- | 10.60% | -3.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2779 | 2.2779 | 0.00% | 1.91% | 10.21% | 14.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2652 | 2.2652 | -0.14% | 4.93% | 9.55% | 9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2683 | 2.2683 | 1.48% | 9.12% | 6.48% | 7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2353 | 2.2353 | 0.00% | 9.82% | 7.38% | 6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1603 | 2.1603 | 0.07% | -- | -- | 6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1587 | 2.1587 | 3.85% | -- | 8.37% | 6.04% | -2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0787 | 2.0787 | 2.12% | -- | -- | 3.10% | -5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0355 | 2.0355 | 2.05% | -5.02% | -- | 2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9947 | 1.9947 | 0.00% | -7.91% | -- | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1431 | 2.1431 | -1.06% | 3.69% | 0.71% | 7.89% | 6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1661 | 2.1661 | -1.01% | -- | 1.80% | 8.45% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1883 | 2.1883 | 0.00% | 5.66% | 5.49% | 6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0669 | 2.0669 | 0.00% | -0.71% | -- | 3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0711 | 2.0711 | 0.16% | -- | 5.25% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0677 | 2.0677 | -2.93% | 3.81% | -- | -7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1302 | 2.1302 | 2.33% | -- | 13.04% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0816 | 2.0816 | 1.13% | -- | 10.46% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0583 | 2.0583 | 0.00% | -- | 9.23% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9919 | 1.9919 | 0.00% | -- | -- | -7.19% | 10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1279 | 2.1279 | 2.54% | -- | -- | 4.20% | 12.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0752 | 2.0752 | -1.35% | 6.21% | -- | 1.17% | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1036 | 2.1036 | 1.41% | 7.97% | 1.83% | 3.30% | 12.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0744 | 2.0744 | 0.00% | 5.42% | 0.42% | 0.31% | 6.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9539 | 1.9539 | 0.29% | 1.88% | -- | 7.31% | -2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9483 | 1.9483 | -0.99% | -- | -5.89% | 4.68% | -2.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9678 | 1.9678 | 0.00% | -- | -4.95% | 4.50% | -1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8844 | 1.8844 | -1.75% | 4.18% | -- | 0.41% | -4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9179 | 1.9179 | 0.00% | -- | -5.65% | 0.88% | -4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8088 | 1.8088 | 0.00% | -- | -10.56% | -23.29% | -14.52% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9159 | 1.9159 | -3.85% | -- | -5.42% | -18.75% | -11.64% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9926 | 1.9926 | 0.00% | -- | -1.63% | -15.50% | -8.10% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0198 | 2.0198 | 2.28% | 0.04% | 3.53% | -- | -3.34% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9747 | 1.9747 | 0.00% | -0.93% | -0.58% | 2.95% | -7.35% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0658 | 2.0658 | 2.32% | -0.21% | -0.01% | -- | -5.03% | -3.41% | -48.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0190 | 2.0190 | 1.29% | -4.13% | -0.19% | 7.16% | -9.46% | -5.59% | -51.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9932 | 1.9932 | 2.30% | -5.07% | -0.05% | 5.44% | -10.18% | -6.80% | -51.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9483 | 1.9483 | 0.00% | -- | -6.91% | 3.28% | -13.37% | -8.90% | -52.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0702 | 2.0702 | -1.70% | 1.69% | -6.97% | 9.74% | -9.71% | -3.20% | -50.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1060 | 2.1060 | 0.30% | 4.45% | -4.32% | -- | -9.50% | -1.53% | -49.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0996 | 2.0996 | 0.00% | 6.16% | -6.93% | -- | -10.23% | -1.83% | -49.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0328 | 2.0328 | -0.15% | -0.80% | -8.11% | 9.96% | -12.19% | -4.95% | -50.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0358 | 2.0358 | 0.97% | 0.50% | -5.14% | 9.89% | -9.51% | -4.81% | -51.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0162 | 2.0162 | 1.95% | 2.10% | -6.00% | 5.52% | -10.32% | -5.73% | -52.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9777 | 1.9777 | -2.21% | -1.08% | -3.74% | 4.20% | -14.03% | -7.53% | -53.56% | -- | -- | | 2024-12-03 | 2.0224 | 2.0224 | -1.31% | 3.66% | 0.14% | 4.80% | -12.02% | -5.44% | -52.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0492 | 2.0492 | 1.16% | 3.17% | 1.47% | 6.77% | -10.86% | -4.18% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0257 | 2.0257 | 2.58% | 1.42% | -1.57% | 3.97% | -10.16% | -5.28% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9747 | 1.9747 | -1.23% | -4.18% | -5.47% | 3.17% | -13.20% | -7.67% | -53.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9993 | 1.9993 | 2.48% | -3.23% | -4.38% | -- | -12.13% | -6.52% | -52.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9510 | 1.9510 | -1.78% | -3.55% | -6.69% | -- | -14.28% | -8.77% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9863 | 1.9863 | -0.56% | -0.40% | -5.00% | 0.72% | -12.73% | -7.12% | -51.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9974 | 1.9974 | -3.08% | -4.57% | -1.92% | -0.02% | -13.39% | -6.60% | -52.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0609 | 2.0609 | -0.25% | -4.66% | -0.34% | 2.00% | -12.40% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0660 | 2.0660 | 2.14% | -7.16% | 3.65% | -- | -13.73% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0228 | 2.0228 | 1.43% | -8.10% | 1.48% | -- | -14.78% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9942 | 1.9942 | -4.72% | -11.60% | 0.05% | -2.48% | -15.99% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0930 | 2.0930 | -3.18% | -5.39% | 12.45% | 3.38% | -12.44% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1617 | 2.1617 | -2.86% | -1.56% | 14.80% | -- | -9.03% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2253 | 2.2253 | 1.09% | 3.69% | 23.18% | -- | -5.58% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2012 | 2.2012 | -2.43% | 2.62% | 21.84% | 8.87% | -4.96% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2560 | 2.2560 | 1.98% | 9.81% | 24.88% | -- | -2.59% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2122 | 2.2122 | 0.74% | 9.54% | -6.66% | -- | -5.67% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1959 | 2.1959 | 2.32% | 3.69% | -6.88% | 7.21% | -6.38% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1461 | 2.1461 | 0.06% | 3.46% | -8.99% | 4.51% | -8.06% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1449 | 2.1449 | 4.40% | 4.22% | -9.04% | 8.02% | -6.00% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0545 | 2.0545 | 1.73% | -1.65% | -12.87% | -2.06% | -9.96% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0196 | 2.0196 | -4.63% | -3.41% | -14.35% | -8.02% | -11.47% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1177 | 2.1177 | 2.09% | 3.70% | -10.19% | -- | -7.23% | -0.98% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0744 | 2.0744 | 0.80% | 1.14% | -12.03% | -3.53% | -10.15% | -3.00% | -46.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0580 | 2.0580 | -1.48% | 1.06% | -1.18% | -5.26% | -9.38% | -3.77% | -46.92% | -- | -- | | 2024-10-28 | 2.0889 | 2.0889 | -0.10% | 1.02% | 0.30% | -3.62% | -8.02% | -2.33% | -45.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0909 | 2.0909 | 2.38% | 4.90% | 9.00% | -- | -5.47% | -2.23% | -46.25% | -- | -- | | 2024-10-24 | 2.0422 | 2.0422 | -0.43% | 9.96% | 6.40% | -- | -7.96% | -4.51% | -46.45% | -- | -- | | 2024-10-23 | 2.0511 | 2.0511 | 0.72% | 12.65% | -- | -7.11% | -5.97% | -4.09% | -46.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0364 | 2.0364 | -1.52% | 9.41% | -- | -- | -8.97% | -4.78% | -46.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0679 | 2.0679 | 3.74% | 9.82% | -- | -- | -7.56% | -3.31% | -46.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9933 | 1.9933 | 7.33% | 10.33% | 5.45% | -11.09% | -13.60% | -6.80% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8572 | 1.8572 | 2.00% | -1.04% | -1.55% | -16.43% | -21.09% | -13.16% | -51.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8208 | 1.8208 | -2.17% | -4.23% | -3.48% | -20.92% | -22.81% | -14.86% | -52.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8612 | 1.8612 | -1.16% | -21.47% | -1.34% | -17.38% | -21.90% | -12.97% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8830 | 1.8830 | 4.23% | -20.15% | -0.18% | -16.91% | -20.98% | -11.95% | -50.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8066 | 1.8066 | -3.74% | -23.39% | -- | -- | -25.25% | -15.53% | -52.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8767 | 1.8767 | -1.29% | -20.41% | -- | -17.05% | -22.28% | -12.25% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9012 | 1.9012 | -8.71% | -19.38% | 2.85% | -14.42% | -21.52% | -11.10% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0826 | 2.0826 | 13.80% | 0.51% | 27.93% | -- | -2.48% | 10.82% | -37.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8300 | 1.8300 | 13.23% | -- | -- | 10.37% | -2.97% | 10.26% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6162 | 1.6162 | 0.00% | -- | -- | -- | -13.93% | -2.62% | -45.97% | -- | -- | | 2024-09-25 | 1.4886 | 1.4886 | -0.06% | 1.47% | -2.74% | -- | -20.02% | -10.31% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4895 | 1.4895 | 0.00% | 1.74% | -2.68% | -11.21% | -20.25% | -10.25% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4621 | 1.4621 | -0.33% | -- | -- | -- | -20.53% | -11.91% | -52.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4670 | 1.4670 | 0.20% | -- | -7.56% | -16.48% | -21.33% | -11.61% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4640 | 1.4640 | 0.00% | 1.83% | -- | -11.80% | -22.52% | -11.79% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4346 | 1.4346 | -0.22% | -3.69% | -- | -- | -25.10% | -13.56% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4377 | 1.4377 | -3.04% | -- | -9.78% | -- | -26.57% | -13.38% | -53.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4828 | 1.4828 | 0.67% | -1.93% | -3.77% | -- | -24.88% | -10.66% | -51.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4730 | 1.4730 | -1.64% | -0.83% | -9.52% | -- | -26.20% | -11.25% | -52.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4976 | 1.4976 | 0.54% | -- | -8.00% | -- | -24.97% | -9.77% | -51.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4895 | 1.4895 | 0.00% | -- | -8.50% | -8.83% | -25.37% | -10.25% | -52.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5120 | 1.5120 | 1.79% | -2.48% | -10.30% | -6.57% | -24.76% | -8.90% | -52.33% | -- | -- | | 2024-08-28 | 1.4854 | 1.4854 | 0.00% | -5.27% | -11.69% | -8.00% | -23.33% | -10.50% | -53.16% | -- | -- | | 2024-08-23 | 1.5305 | 1.5305 | -1.28% | -3.56% | -10.68% | -8.22% | -20.75% | -7.78% | -52.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5504 | 1.5504 | -1.12% | -1.32% | -- | -- | -21.28% | -6.59% | -50.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5680 | 1.5680 | 0.00% | -- | -- | -7.76% | -18.61% | -5.53% | -50.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5870 | 1.5870 | 1.01% | -- | -11.18% | -6.28% | -19.22% | -4.38% | -50.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5711 | 1.5711 | 0.00% | -- | -10.13% | -6.39% | -21.09% | -5.34% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5690 | 1.5690 | 0.00% | 1.82% | -10.78% | -- | -22.15% | -5.46% | -52.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5895 | 1.5895 | -0.26% | -- | -3.57% | -7.82% | -24.38% | -4.23% | -50.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5936 | 1.5936 | 3.42% | -4.51% | -3.32% | -- | -23.99% | -3.98% | -50.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5409 | 1.5409 | -5.34% | -8.59% | -6.52% | -- | -26.50% | -7.16% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6279 | 1.6279 | -4.46% | -3.22% | -1.68% | -- | -20.99% | -1.92% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7039 | 1.7039 | 0.00% | -- | 1.25% | -- | -17.50% | 2.66% | -45.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6688 | 1.6688 | -1.00% | -2.61% | 0.65% | -- | -19.72% | 0.55% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6857 | 1.6857 | 0.22% | -- | 1.67% | -2.58% | -18.91% | 1.57% | -45.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6820 | 1.6820 | 0.00% | -- | 0.84% | -- | -20.73% | 1.34% | -45.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7135 | 1.7135 | 0.00% | -4.10% | -0.46% | -- | -20.21% | 3.24% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7399 | 1.7399 | 0.89% | -- | -0.95% | -- | -21.69% | 4.83% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7246 | 1.7246 | -3.48% | -1.77% | -- | 3.40% | -23.27% | 3.91% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7868 | 1.7868 | 2.21% | 3.64% | -- | -- | -21.18% | 7.66% | -39.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7482 | 1.7482 | -0.59% | -- | -- | 6.01% | -22.88% | 5.33% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7586 | 1.7586 | 0.00% | 6.69% | 6.63% | -- | -22.92% | 5.96% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7557 | 1.7557 | 1.83% | 6.93% | -- | -- | -23.88% | 5.78% | -38.80% | -- | -- | | 2024-07-09 | 1.7241 | 1.7241 | 0.00% | 4.13% | -- | -- | -25.12% | 3.88% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6484 | 1.6484 | 0.60% | -0.58% | -- | -1.58% | -29.64% | -0.68% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6386 | 1.6386 | -0.20% | -- | -- | -2.17% | -30.83% | -1.27% | -35.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6419 | 1.6419 | -0.83% | -1.56% | -- | -1.97% | -30.87% | -1.07% | -35.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6557 | 1.6557 | -1.62% | -- | 1.35% | -- | -31.79% | -0.24% | -34.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6829 | 1.6829 | 1.50% | 0.32% | 3.01% | -- | -30.67% | 1.40% | -32.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6580 | 1.6580 | 0.00% | -3.68% | 2.69% | -1.92% | -28.98% | -0.10% | -33.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6680 | 1.6680 | 0.00% | -- | -- | -2.96% | -29.45% | 0.50% | -32.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6775 | 1.6775 | -2.55% | -- | -- | -8.21% | -30.58% | 1.07% | -31.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7214 | 1.7214 | 0.00% | -- | 1.26% | -5.22% | -28.77% | 3.72% | -28.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7565 | 1.7565 | 0.00% | 7.69% | 3.09% | -- | -26.16% | 5.83% | -24.78% | 开放申购 | 开放赎回 |
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