|
| 红土创新稳进A(009077)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 | | 2024-07-03 | 1.2599 | 1.3049 | -0.06% | -- | 0.44% | 1.49% | 4.33% | 2.77% | 17.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2606 | 1.3056 | 0.02% | -- | 0.65% | -- | 4.48% | 2.82% | 17.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2603 | 1.3053 | 0.19% | 0.25% | 0.62% | -- | 4.46% | 2.80% | 16.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2579 | 1.3029 | 0.07% | 0.14% | 0.41% | 1.31% | 4.03% | 2.60% | 16.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2570 | 1.3020 | 0.00% | -- | 0.37% | -- | 4.32% | 2.53% | 16.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2572 | 1.3022 | 0.09% | -- | 0.51% | 1.27% | 4.51% | 2.54% | 16.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2561 | 1.3011 | 0.00% | 0.02% | 0.43% | -- | 4.42% | 2.46% | 16.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2559 | 1.3009 | -0.19% | -- | -- | 1.31% | 4.12% | 2.44% | 16.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2583 | 1.3033 | 0.03% | -- | 0.77% | -- | 4.28% | 2.63% | 16.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2579 | 1.3029 | 0.12% | -- | -- | -- | 4.17% | 2.60% | 16.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2564 | 1.3014 | 0.00% | 0.10% | -- | 1.05% | 3.73% | 2.48% | 16.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2551 | 1.3001 | 0.06% | 0.18% | -- | -- | 4.24% | 2.37% | 16.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2544 | 1.2994 | 0.15% | 0.16% | -- | -- | 4.18% | 2.32% | 16.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2525 | 1.2975 | 0.00% | 0.14% | -- | 1.03% | 3.92% | 2.16% | 15.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2532 | 1.2982 | 0.03% | 0.24% | 0.66% | 1.09% | 3.66% | 2.22% | 16.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2528 | 1.2978 | 0.03% | 0.17% | -- | 1.05% | 4.02% | 2.19% | 16.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2524 | 1.2974 | 0.13% | -- | -- | -- | 3.99% | 2.15% | 15.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2508 | 1.2958 | 0.06% | -- | 0.32% | 0.74% | 3.93% | 2.02% | 16.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2501 | 1.2951 | -0.01% | 0.19% | 0.26% | 0.68% | 3.43% | 1.97% | 16.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2502 | 1.2952 | -0.04% | 0.16% | 0.22% | 0.74% | 3.25% | 1.97% | 16.48% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2507 | 1.2957 | 0.00% | -- | -- | 0.87% | 3.54% | 2.01% | 16.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2477 | 1.2927 | -0.04% | -- | -- | -- | 2.95% | 1.77% | 15.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2482 | 1.2932 | 0.00% | -- | 0.07% | -- | 3.02% | 1.81% | 15.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2487 | 1.2937 | 0.00% | -- | -- | -- | 3.16% | 1.85% | 16.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2468 | 1.2918 | 0.00% | -- | 0.43% | -- | 3.46% | 1.70% | 16.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2450 | 1.2900 | 0.00% | -0.19% | 0.21% | -- | 3.89% | 1.55% | 15.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2470 | 1.2920 | 0.02% | -0.05% | 0.43% | 1.55% | 4.90% | 1.71% | 15.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2468 | 1.2918 | -0.01% | -0.07% | 0.43% | 1.62% | 5.03% | 1.70% | 15.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2469 | 1.2919 | -0.04% | -- | 0.44% | 1.86% | 4.94% | 1.70% | 15.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2474 | 1.2924 | 0.00% | 0.01% | 0.48% | 1.93% | 4.98% | 1.75% | 15.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2476 | 1.2926 | -0.01% | -- | -- | 1.88% | 4.98% | 1.76% | 15.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2477 | 1.2927 | 0.00% | -- | 0.64% | 1.90% | 4.80% | 1.77% | 15.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2473 | 1.2923 | 0.00% | -- | 0.60% | 1.75% | 4.97% | 1.74% | 16.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2414 | 1.2864 | 0.00% | -- | -- | 1.21% | 5.07% | 1.26% | 15.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2424 | 1.2874 | 0.06% | 0.08% | 0.22% | 1.46% | 5.61% | 1.34% | 15.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2416 | 1.2866 | 0.00% | -- | 0.15% | 1.49% | 5.70% | 1.27% | 12.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2413 | 1.2863 | -0.02% | 0.10% | -- | 1.54% | 5.22% | 1.25% | 12.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2416 | 1.2866 | 0.02% | -- | 0.00% | 1.60% | 5.25% | 1.27% | 12.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2414 | 1.2864 | 0.00% | 0.13% | 0.03% | 1.67% | 4.87% | 1.26% | 12.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2413 | 1.2863 | 0.10% | -- | 0.09% | 1.68% | 4.80% | 1.25% | 12.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2401 | 1.2851 | 0.00% | -- | -- | 1.64% | 4.54% | 1.15% | 12.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2398 | 1.2848 | 0.01% | -0.33% | -- | 1.73% | 4.59% | 1.13% | 12.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2397 | 1.2847 | 0.00% | -- | -- | 1.66% | 4.66% | 1.12% | 12.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2434 | 1.2884 | -0.04% | -- | -- | 2.01% | 5.27% | 1.42% | 13.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2439 | 1.2889 | 0.00% | -- | -- | 2.15% | 5.07% | 1.46% | 13.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2429 | 1.2879 | -0.02% | 0.25% | 0.72% | 2.10% | 4.67% | 1.38% | 12.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2431 | 1.2881 | 0.00% | -- | 0.79% | 2.09% | 4.79% | 1.39% | 12.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2397 | 1.2847 | -0.01% | -0.10% | -- | 1.87% | 5.29% | 1.12% | 12.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2398 | 1.2848 | 0.00% | -0.01% | -- | 1.87% | 5.30% | 1.13% | 12.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2416 | 1.2866 | 0.05% | -- | 1.43% | 2.01% | 5.47% | 1.27% | 12.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2410 | 1.2860 | 0.09% | -- | 1.41% | 1.94% | 5.36% | 1.22% | 12.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2399 | 1.2849 | -0.02% | -- | 1.19% | 1.84% | 5.15% | 1.13% | 11.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2402 | 1.2852 | 0.00% | -- | 1.22% | 1.89% | 5.25% | 1.16% | 11.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2340 | 1.2790 | 0.06% | -- | 0.63% | 1.52% | 4.98% | 0.65% | 13.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2333 | 1.2783 | 0.00% | -- | 0.57% | 1.36% | 4.95% | 0.60% | 13.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2302 | 1.2752 | 0.00% | 0.18% | 0.47% | 1.14% | 4.63% | 0.34% | 12.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2280 | 1.2730 | 0.09% | 0.28% | 0.48% | 1.24% | 4.53% | 0.16% | 12.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2269 | 1.2719 | 0.23% | 0.20% | 0.48% | 0.97% | 4.43% | 0.07% | 11.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2241 | 1.2691 | 0.02% | -0.14% | 0.25% | 0.81% | 4.20% | -0.15% | 11.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2238 | 1.2688 | -0.12% | -0.16% | 0.23% | 0.77% | 4.17% | -0.18% | 11.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2253 | 1.2703 | 0.06% | -0.03% | 0.43% | 0.80% | 4.62% | -0.06% | 11.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2246 | 1.2696 | 0.02% | 0.02% | 0.37% | 0.59% | 4.62% | -0.11% | 11.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2244 | 1.2694 | -0.11% | -0.08% | 0.47% | 0.55% | 4.66% | -0.13% | 12.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2258 | 1.2708 | 0.00% | -0.01% | 0.58% | 0.71% | 4.64% | -0.02% | 12.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2258 | 1.2708 | 0.01% | -0.01% | 0.58% | 0.73% | 4.69% | -0.02% | 12.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2257 | 1.2707 | 0.11% | -0.05% | 0.48% | 0.74% | 4.86% | -0.02% | 12.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2243 | 1.2693 | -0.09% | -0.20% | 0.44% | 0.64% | 4.76% | -0.14% | 12.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2254 | 1.2704 | -0.04% | -0.09% | 0.63% | 0.71% | 4.88% | -0.05% | 12.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2259 | 1.2709 | 0.00% | -0.01% | 0.67% | 0.72% | 4.74% | -0.01% | 12.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2259 | 1.2709 | -0.03% | 0.11% | 0.67% | 0.83% | 4.78% | -0.01% | 12.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2263 | 1.2713 | -0.03% | 0.15% | 0.71% | 0.86% | 4.79% | 0.02% | 13.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2267 | 1.2717 | 0.02% | 0.27% | 0.68% | 0.90% | 4.91% | 0.06% | 13.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2265 | 1.2715 | 0.04% | 0.24% | 0.68% | 0.88% | 4.98% | 0.04% | 13.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2260 | 1.2710 | 0.12% | 0.29% | 0.64% | 0.84% | 5.04% | 0.00% | 13.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2245 | 1.2695 | 0.09% | 0.29% | 0.62% | 0.72% | 5.18% | 4.81% | 14.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2234 | 1.2684 | -0.02% | 0.24% | 0.53% | 0.63% | 5.11% | 4.72% | 14.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2236 | 1.2686 | 0.09% | 0.23% | 0.53% | 0.67% | 5.24% | 4.73% | 14.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2225 | 1.2675 | 0.03% | 0.20% | 0.43% | 0.51% | 5.33% | 4.64% | 14.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2221 | 1.2671 | 0.09% | 0.16% | 0.39% | 0.44% | 5.41% | 4.60% | 14.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2210 | 1.2660 | 0.04% | 0.19% | 0.30% | 0.39% | 5.35% | 4.51% | 14.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2205 | 1.2655 | -0.02% | 0.08% | 0.25% | 0.39% | 5.22% | 4.47% | 14.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2208 | 1.2658 | 0.06% | 0.09% | 0.30% | 0.37% | 5.37% | 4.49% | 14.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2201 | 1.2651 | 0.00% | 0.02% | 0.26% | 0.30% | 5.19% | 4.43% | 14.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2201 | 1.2651 | 0.11% | 0.10% | 0.26% | 0.35% | 4.77% | 4.43% | 14.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2187 | 1.2637 | -0.07% | 0.08% | 0.17% | 0.21% | 4.87% | 4.31% | 15.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2195 | 1.2645 | -0.02% | 0.16% | 0.30% | 0.23% | 4.83% | 4.38% | 15.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2197 | 1.2647 | -0.01% | 0.20% | 0.27% | 0.39% | 4.75% | 4.40% | 15.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2198 | 1.2648 | 0.07% | 0.18% | 0.25% | 0.44% | 4.46% | 4.41% | 15.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2189 | 1.2639 | 0.10% | 0.04% | 0.17% | 0.40% | 4.25% | 4.33% | 15.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2177 | 1.2627 | 0.02% | -0.04% | 0.13% | 0.33% | 4.03% | 4.23% | 14.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2175 | 1.2625 | 0.02% | -0.07% | 0.15% | 0.31% | 4.04% | 4.21% | 14.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2173 | 1.2623 | -0.02% | 0.03% | 0.15% | 0.31% | 3.71% | 4.19% | 14.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2176 | 1.2626 | -0.07% | 0.05% | 0.07% | 0.31% | 3.44% | 4.22% | 14.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2184 | 1.2634 | 0.02% | 0.11% | 0.13% | 0.42% | 3.81% | 4.29% | 14.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2182 | 1.2632 | -0.02% | 0.07% | 0.16% | 0.37% | 3.95% | 4.27% | 12.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2184 | 1.2634 | 0.12% | 0.11% | 0.29% | 0.37% | 3.84% | 4.29% | 13.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2169 | 1.2619 | -0.01% | -0.04% | 0.20% | 0.26% | 3.62% | 4.16% | 12.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2170 | 1.2620 | -0.01% | -0.04% | 0.21% | 0.22% | 3.68% | 4.17% | 12.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2171 | 1.2621 | -0.02% | -0.01% | 0.21% | 0.21% | 3.57% | 4.18% | 12.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2173 | 1.2623 | 0.02% | 0.03% | 0.18% | 0.32% | 3.84% | 4.19% | 13.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2171 | 1.2621 | -0.02% | 0.01% | 0.23% | 0.25% | 3.97% | 4.18% | 12.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2174 | 1.2624 | -0.01% | 0.07% | 0.25% | 0.24% | 4.11% | 4.20% | 13.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2175 | 1.2625 | 0.02% | 0.13% | 0.26% | 0.30% | 4.22% | 4.21% | 13.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2172 | 1.2622 | 0.02% | 0.07% | 0.23% | 0.23% | 4.14% | 4.19% | 13.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2169 | 1.2619 | -0.01% | 0.01% | -0.07% | 0.19% | 3.95% | 4.16% | 13.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2170 | 1.2620 | 0.03% | 0.04% | -0.01% | 0.28% | 4.02% | 4.17% | 13.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2166 | 1.2616 | 0.06% | 0.04% | -0.02% | 0.19% | 3.78% | 4.13% | 13.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2159 | 1.2609 | -0.04% | 0.02% | -0.08% | 0.26% | 4.01% | 4.07% | 13.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2164 | 1.2614 | -0.03% | 0.07% | -0.04% | 0.35% | 3.94% | 4.12% | 13.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2168 | 1.2618 | 0.02% | 0.00% | 0.00% | 0.31% | 4.28% | 4.15% | 13.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2165 | 1.2615 | 0.03% | -0.03% | -0.05% | 0.31% | 4.06% | 4.13% | 12.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2161 | 1.2611 | 0.03% | -0.02% | 0.02% | 0.26% | 4.05% | 4.09% | 12.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2157 | 1.2607 | 0.02% | 0.00% | -0.01% | 0.31% | 4.03% | 4.06% | 12.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2155 | 1.2605 | -0.11% | 0.05% | -0.02% | 0.37% | 3.92% | 4.04% | 12.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2168 | 1.2618 | -0.01% | 0.19% | 0.08% | 0.44% | 4.18% | 4.15% | 14.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2169 | 1.2619 | 0.05% | 0.20% | 0.09% | 0.49% | 4.03% | 4.16% | 14.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2163 | 1.2613 | 0.05% | 0.27% | 0.04% | 0.37% | 4.15% | 4.11% | 15.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2157 | 1.2607 | 0.07% | 0.05% | -0.01% | 0.40% | 4.22% | 4.06% | 15.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2149 | 1.2599 | 0.03% | 0.05% | -0.07% | 0.38% | 4.09% | 3.99% | 15.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2145 | 1.2595 | 0.00% | 0.01% | -0.07% | 0.44% | 3.82% | 3.95% | 15.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2145 | 1.2595 | 0.12% | -0.09% | -0.15% | 0.44% | 3.41% | 3.95% | 15.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2130 | 1.2580 | -0.17% | -0.36% | -0.31% | 0.32% | 3.33% | 3.83% | 15.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2151 | 1.2601 | 0.07% | -0.21% | -0.10% | 0.37% | 3.49% | 4.01% | 15.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2143 | 1.2593 | -0.01% | -0.23% | -0.16% | 0.39% | 3.20% | 3.94% | 15.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2144 | 1.2594 | -0.10% | -0.21% | -0.16% | 0.45% | 3.35% | 3.95% | 14.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2156 | 1.2606 | -0.15% | -0.09% | -0.07% | 0.44% | 3.47% | 4.05% | 15.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2174 | 1.2624 | -0.02% | 0.07% | 0.12% | 0.62% | 3.49% | 4.20% | 14.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2177 | 1.2627 | 0.05% | 0.07% | 0.13% | 0.74% | 3.47% | 4.23% | 15.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2171 | 1.2621 | 0.02% | 0.00% | 0.08% | 0.69% | 3.44% | 4.18% | 14.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2169 | 1.2619 | 0.02% | 0.09% | 0.16% | 0.69% | 3.52% | 4.16% | 14.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2167 | 1.2617 | 0.02% | 0.07% | 0.19% | 0.82% | 3.45% | 4.14% | 14.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2165 | 1.2615 | -0.02% | 0.06% | 0.20% | 0.81% | 3.52% | 4.13% | 15.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2168 | 1.2618 | -0.02% | 0.08% | 0.26% | 0.82% | 3.65% | 4.15% | 15.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2171 | 1.2621 | 0.11% | 0.11% | 0.28% | 0.95% | 4.03% | 4.18% | 15.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2158 | 1.2608 | 0.03% | 0.00% | 0.12% | 0.55% | 4.11% | 4.07% | 16.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2154 | 1.2604 | -0.07% | -0.07% | 0.07% | 0.87% | 3.84% | 4.03% | 16.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2163 | 1.2613 | -0.04% | -0.02% | 0.15% | 1.12% | 3.90% | 4.11% | 16.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2168 | 1.2618 | 0.04% | 0.07% | 0.19% | 1.16% | 3.58% | 4.15% | 16.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2163 | 1.2613 | 0.04% | 0.02% | 0.15% | 1.11% | 3.39% | 4.11% | 15.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2158 | 1.2608 | -0.04% | -0.07% | 0.16% | 1.07% | 3.36% | 4.07% | 15.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2163 | 1.2613 | -0.02% | 0.11% | 0.16% | 1.15% | 3.44% | 4.11% | 14.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2165 | 1.2615 | 0.05% | 0.17% | 0.17% | 1.09% | 3.46% | 4.13% | 14.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2159 | 1.2609 | -0.02% | 0.15% | 0.12% | 1.01% | 3.24% | 4.07% | 14.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2161 | 1.2611 | -0.05% | 0.20% | 0.15% | 0.89% | 2.98% | 4.09% | 15.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2167 | 1.2617 | 0.14% | 0.25% | 0.33% | 0.87% | 2.87% | 4.14% | 15.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2150 | 1.2600 | 0.05% | 0.12% | 0.24% | 0.70% | 2.78% | 4.00% | 15.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2144 | 1.2594 | 0.02% | 0.05% | 0.19% | 0.57% | 2.79% | 3.95% | 15.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2141 | 1.2591 | 0.03% | 0.07% | 0.17% | 0.24% | 2.77% | 3.92% | 15.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2137 | 1.2587 | 0.00% | 0.00% | 0.07% | 0.31% | 2.88% | 3.89% | 15.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2137 | 1.2587 | 0.02% | -0.05% | 0.14% | 0.56% | 3.02% | 3.89% | 15.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2135 | 1.2585 | -0.02% | -0.03% | 0.21% | 0.73% | 3.03% | 3.87% | 15.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2138 | 1.2588 | 0.04% | 0.01% | 0.23% | 0.69% | 3.22% | 3.89% | 15.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2133 | 1.2583 | -0.03% | -0.08% | 0.19% | 0.76% | 3.15% | 3.85% | 15.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2137 | 1.2587 | -0.05% | -0.07% | 0.16% | 0.76% | 3.24% | 3.89% | 15.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2143 | 1.2593 | 0.03% | 0.07% | 0.29% | 0.76% | 3.32% | 3.94% | 15.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2139 | 1.2589 | 0.02% | -0.02% | 0.30% | 0.56% | 3.44% | 3.90% | 15.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2137 | 1.2587 | -0.05% | -0.07% | 0.28% | 0.40% | 3.43% | 3.89% | 15.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2143 | 1.2593 | -0.02% | 0.04% | 0.33% | 0.82% | 3.57% | 3.94% | 15.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2145 | 1.2595 | 0.09% | 0.01% | 0.45% | 0.85% | 3.48% | 3.95% | 16.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2134 | 1.2584 | -0.06% | -0.10% | 0.23% | 0.82% | 3.55% | 3.86% | 16.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2141 | 1.2591 | -0.03% | 0.04% | 0.37% | 0.45% | 3.37% | 3.92% | 16.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2145 | 1.2595 | 0.06% | 0.02% | 0.41% | 0.30% | 3.22% | 3.95% | 16.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2138 | 1.2588 | -0.05% | 0.09% | 0.35% | 0.49% | 3.29% | 3.89% | 16.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2144 | 1.2594 | -0.02% | 0.19% | 0.37% | 0.26% | 3.33% | 3.95% | 16.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2146 | 1.2596 | 0.08% | 0.12% | 0.48% | 0.41% | 3.34% | 3.96% | 16.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2136 | 1.2586 | -0.06% | 0.07% | 0.40% | 0.13% | 3.11% | 3.88% | 17.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2143 | 1.2593 | 0.13% | 0.12% | 0.45% | 0.22% | 3.09% | 3.94% | 17.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2127 | 1.2577 | 0.05% | 0.06% | 0.32% | 0.18% | 2.84% | 3.80% | 17.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2121 | 1.2571 | -0.08% | 0.09% | 0.45% | 0.17% | 2.82% | 3.75% | 17.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2131 | 1.2581 | 0.02% | 0.13% | 0.51% | 0.49% | 3.06% | 3.83% | 17.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2128 | 1.2578 | -0.01% | 0.15% | 0.59% | 0.14% | 2.95% | 3.81% | 17.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2129 | 1.2579 | 0.07% | 0.09% | 0.60% | 0.08% | 2.94% | 3.82% | 17.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2120 | 1.2570 | 0.08% | 0.10% | 0.52% | 0.57% | 2.90% | 3.74% | 17.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2110 | 1.2560 | -0.04% | 0.06% | 0.36% | 0.44% | 2.97% | 3.65% | 17.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2115 | 1.2565 | 0.04% | 0.19% | 0.32% | 1.09% | 3.19% | 3.70% | 17.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2110 | 1.2560 | -0.07% | 0.15% | 0.37% | 1.05% | 3.24% | 3.65% | 17.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2118 | 1.2568 | 0.08% | 0.22% | 0.44% | 1.12% | 3.04% | 3.72% | 17.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2108 | 1.2558 | 0.04% | 0.02% | 0.36% | 1.03% | 2.93% | 3.64% | 17.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2103 | 1.2553 | 0.09% | 0.06% | 0.09% | 0.99% | 2.79% | 3.59% | 18.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2092 | 1.2542 | 0.00% | 0.02% | 0.36% | 0.99% | 2.70% | 3.50% | 18.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2092 | 1.2542 | 0.01% | -0.09% | 0.53% | 1.56% | 2.56% | 3.50% | 18.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2091 | 1.2541 | -0.12% | -0.07% | 0.52% | 1.72% | 2.57% | 3.49% | 18.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2106 | 1.2556 | 0.08% | 0.15% | 0.64% | 1.98% | 2.82% | 3.62% | 18.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2096 | 1.2546 | 0.05% | 0.07% | 0.56% | 1.80% | 2.73% | 3.54% | 17.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2090 | 1.2540 | -0.11% | 0.03% | 0.54% | 1.69% | 2.50% | 3.48% | 17.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2103 | 1.2553 | 0.03% | 0.29% | 0.57% | 1.87% | 2.82% | 3.59% | 19.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2099 | 1.2549 | 0.09% | 0.27% | 0.52% | 1.81% | 2.86% | 3.56% | 19.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2088 | 1.2538 | 0.00% | 0.16% | 0.42% | 1.53% | 3.33% | 3.47% | 19.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2088 | 1.2538 | 0.02% | 0.26% | 0.22% | 1.73% | 3.07% | 3.47% | 18.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2086 | 1.2536 | 0.15% | 0.25% | 0.17% | 1.82% | 2.93% | 3.45% | 18.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2068 | 1.2518 | 0.01% | 0.04% | -0.06% | 1.59% | 2.95% | 3.30% | 19.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2067 | 1.2517 | -0.02% | 0.01% | -0.37% | 1.75% | 3.05% | 3.29% | 19.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2069 | 1.2519 | 0.10% | -0.06% | -0.36% | 1.78% | 3.30% | 3.30% | 19.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2057 | 1.2507 | 0.01% | -0.07% | -0.10% | 1.82% | 3.20% | 3.20% | 18.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2056 | 1.2506 | -0.06% | -0.10% | 0.07% | 1.76% | 3.22% | 3.19% | 18.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2063 | 1.2513 | -0.02% | -0.24% | 0.07% | 1.87% | 3.01% | 3.25% | 19.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2066 | 1.2516 | -0.08% | 0.14% | 0.21% | 1.90% | 2.78% | 3.28% | 19.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2076 | 1.2526 | 0.09% | 0.40% | 0.29% | 2.21% | 3.18% | 3.36% | 19.45% | 开放申购 | 开放赎回 |
|