|
| 红塔红土盛利A(012216)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 | | 2024-11-21 | 1.0073 | 1.0073 | 0.09% | -0.79% | 1.78% | 14.36% | 10.34% | 14.71% | 0.02% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0064 | 1.0064 | 0.10% | -2.25% | 2.47% | 14.22% | 10.17% | 14.61% | -0.07% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0054 | 1.0054 | 0.64% | -2.37% | 2.37% | -- | 10.17% | 14.50% | -0.17% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9990 | 0.9990 | -0.53% | -4.27% | 1.72% | 13.38% | 9.47% | 13.77% | -0.13% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0043 | 1.0043 | -1.08% | -2.91% | 4.00% | -- | 9.35% | 14.37% | 0.12% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0153 | 1.0153 | -1.39% | -1.60% | 3.56% | 15.64% | 10.94% | 15.62% | 1.07% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0296 | 1.0296 | -0.02% | 1.37% | 6.68% | -- | 12.57% | 17.25% | 2.49% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0298 | 1.0298 | -1.32% | 1.67% | 6.70% | 17.12% | 12.66% | 17.28% | 2.51% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0436 | 1.0436 | 0.89% | 5.33% | 8.13% | -- | 14.17% | 18.85% | 3.87% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0344 | 1.0344 | 0.25% | 5.51% | 0.82% | -- | 12.72% | 17.80% | 3.70% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0318 | 1.0318 | 1.59% | 4.96% | 4.80% | 17.04% | 12.30% | 17.50% | 3.45% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0157 | 1.0157 | 0.28% | 3.58% | 3.17% | 14.99% | 10.38% | 15.67% | 1.83% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0129 | 1.0129 | 2.23% | 3.30% | 2.88% | -- | 11.10% | 15.35% | 1.55% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9908 | 0.9908 | 1.06% | 0.45% | 0.64% | 11.05% | 8.68% | 12.83% | -0.84% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9804 | 0.9804 | -0.26% | -0.75% | -0.42% | 8.82% | 7.75% | 11.65% | -1.92% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9830 | 0.9830 | 0.24% | -0.09% | -0.15% | 8.88% | 7.87% | 11.95% | -1.95% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9806 | 0.9806 | 0.01% | -0.92% | -0.40% | -- | 7.32% | 11.67% | -2.19% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9805 | 0.9805 | -0.60% | -0.83% | 4.63% | 9.84% | 7.79% | 11.66% | -2.20% | -- | -- | | 2024-10-28 | 0.9864 | 0.9864 | -0.14% | -0.33% | 5.26% | 10.38% | 8.44% | 12.33% | -1.00% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9878 | 0.9878 | 0.40% | 0.58% | -- | 11.06% | 9.60% | 12.49% | -1.62% | -- | -- | | 2024-10-24 | 0.9839 | 0.9839 | -0.59% | 2.66% | 11.00% | -- | 9.37% | 12.05% | -1.38% | -- | -- | | 2024-10-23 | 0.9897 | 0.9897 | 0.10% | 2.69% | 14.03% | 10.15% | 10.14% | 12.71% | -0.80% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9887 | 0.9887 | -0.10% | 2.38% | 13.97% | 8.60% | 9.24% | 12.60% | -0.90% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9897 | 0.9897 | 0.77% | 0.95% | 14.09% | 8.34% | 9.35% | 12.71% | -0.49% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9821 | 0.9821 | 2.47% | 1.76% | -- | -- | 6.68% | 11.84% | -0.75% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9584 | 0.9584 | -0.56% | -2.48% | -- | -- | 3.58% | 9.14% | -3.46% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9638 | 0.9638 | -0.20% | -1.78% | -- | -- | 4.53% | 9.76% | -2.91% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9657 | 0.9657 | -1.50% | -5.88% | -- | 6.30% | 4.10% | 9.98% | -2.72% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9804 | 0.9804 | 1.59% | -0.42% | -- | -- | 5.68% | 11.65% | -0.75% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9651 | 0.9651 | -1.80% | -1.97% | 11.38% | 6.41% | 3.77% | 9.91% | -2.08% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9828 | 0.9828 | 0.15% | -0.17% | 13.32% | -- | 6.07% | 11.92% | -0.30% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9813 | 0.9813 | -4.36% | -0.33% | -- | 9.11% | 5.44% | 11.75% | -0.46% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0260 | 1.0260 | 4.22% | 4.22% | 17.89% | 15.36% | 10.18% | 16.84% | 4.08% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9845 | 0.9845 | 5.06% | 13.43% | 11.14% | 9.13% | 5.72% | 12.12% | 0.12% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9371 | 0.9371 | 2.80% | 8.02% | 6.65% | 4.35% | 0.47% | 6.72% | -4.81% | 限大额 | 开放赎回 | | 2024-09-26 | 0.9116 | 0.9116 | 0.00% | 5.22% | 3.39% | -- | -2.12% | 3.82% | -7.32% | 限大额 | 开放赎回 | | 2024-09-24 | 0.8864 | 0.8864 | 2.13% | -- | -- | -- | -5.36% | 0.95% | -9.88% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8679 | 0.8679 | 0.05% | -- | -- | -3.92% | -7.34% | -1.16% | -11.73% | 限大额 | 开放赎回 | | 2024-09-20 | 0.8675 | 0.8675 | 0.13% | -- | -1.54% | -- | -6.66% | -1.21% | -11.99% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8664 | 0.8664 | 0.00% | -- | -- | -- | -6.93% | -1.33% | -12.10% | 限大额 | 开放赎回 | | 2024-09-11 | 0.8665 | 0.8665 | -0.09% | -0.96% | -- | -4.41% | -7.93% | -1.32% | -13.64% | 限大额 | 开放赎回 | | 2024-09-10 | 0.8673 | 0.8673 | 0.00% | -1.25% | -- | -- | -7.37% | -1.23% | -13.56% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8703 | 0.8703 | -0.61% | -1.75% | -1.47% | -4.57% | -8.06% | -0.89% | -12.60% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8756 | 0.8756 | 0.08% | -0.11% | -- | -4.05% | -7.63% | -0.28% | -10.93% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8749 | 0.8749 | -0.39% | -- | -1.94% | -- | -8.20% | -0.36% | -11.01% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8783 | 0.8783 | 0.00% | -0.05% | -1.56% | -3.76% | -7.07% | 0.02% | -10.66% | -- | -- | | 2024-08-30 | 0.8858 | 0.8858 | 1.05% | -- | -- | -- | -6.15% | 0.88% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.8766 | 0.8766 | 0.00% | -- | -1.80% | -- | -7.09% | -0.17% | -11.93% | -- | -- | | 2024-08-27 | 0.8787 | 0.8787 | -0.34% | -0.27% | -1.67% | -4.30% | -5.35% | 0.07% | -11.72% | 限大额 | 开放赎回 | | 2024-08-26 | 0.8817 | 0.8817 | 0.00% | -- | -1.33% | -3.58% | -5.03% | 0.41% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.8808 | 0.8808 | -0.03% | 0.32% | -3.58% | -4.81% | -5.72% | 0.31% | -10.79% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8811 | 0.8811 | 0.00% | -- | -3.55% | -- | -6.37% | 0.34% | -10.76% | 限大额 | 开放赎回 | | 2024-08-16 | 0.8811 | 0.8811 | 0.00% | -- | -- | -- | -6.75% | 0.34% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.8780 | 0.8780 | 0.00% | -0.41% | -- | -- | -7.66% | -0.01% | -12.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8793 | 0.8793 | 0.00% | -- | -- | -4.66% | -7.66% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8816 | 0.8816 | -0.19% | -2.35% | -- | -- | -8.76% | 0.40% | -11.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8833 | 0.8833 | 0.00% | -- | -- | -4.06% | -8.77% | 0.59% | -11.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8922 | 0.8922 | -0.97% | -0.16% | -0.88% | -- | -6.86% | 1.61% | -10.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9009 | 0.9009 | -0.21% | 1.29% | -- | -- | -6.30% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9028 | 0.9028 | 0.00% | -- | 0.08% | -- | -6.29% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8927 | 0.8927 | -0.10% | -1.94% | -1.04% | -2.41% | -6.99% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8936 | 0.8936 | 0.47% | -2.18% | -- | -1.59% | -5.93% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8894 | 0.8894 | 0.00% | -- | -0.45% | -1.11% | -6.66% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8985 | 0.8985 | -1.31% | -- | -0.53% | 0.20% | -4.50% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9104 | 0.9104 | -0.34% | 0.21% | 0.79% | 1.12% | -3.23% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9135 | 0.9135 | 0.00% | -- | -- | -- | -3.73% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9085 | 0.9085 | 0.00% | 2.15% | -- | 1.00% | -4.90% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9070 | 0.9070 | 0.00% | 1.17% | 0.06% | 1.74% | -4.49% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8994 | 0.8994 | 1.12% | -0.08% | -- | -- | -4.72% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8894 | 0.8894 | 0.00% | -- | -- | -0.55% | -5.78% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8965 | 0.8965 | 0.00% | -0.17% | -- | -- | -6.22% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9001 | 0.9001 | 0.00% | 0.75% | -1.42% | -- | -5.24% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9021 | 0.9021 | 0.46% | -0.13% | -1.29% | -- | -4.71% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8980 | 0.8980 | 0.00% | -- | -2.20% | 0.86% | -5.34% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8934 | 0.8934 | 0.00% | -1.89% | -2.30% | -0.09% | -6.25% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9033 | 0.9033 | 0.00% | -- | -2.38% | 0.02% | -5.22% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9106 | 0.9106 | 0.19% | 0.45% | -- | 0.34% | -5.45% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9089 | 0.9089 | 0.00% | -- | -- | -- | -5.63% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9065 | 0.9065 | 0.00% | -- | -1.71% | 0.11% | -4.03% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9120 | 0.9120 | -0.07% | -- | -0.94% | 1.39% | -2.88% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9126 | 0.9126 | 0.00% | -- | -- | -- | -3.52% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9126 | 0.9126 | -0.05% | -0.61% | -- | 1.82% | -3.67% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9131 | 0.9131 | 0.00% | -0.14% | -- | 2.15% | -2.70% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9139 | 0.9139 | -0.47% | -1.23% | 0.65% | -- | -3.01% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9182 | 0.9182 | 0.42% | -- | 1.12% | -- | -2.56% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9144 | 0.9144 | -0.66% | -- | -- | -- | -2.97% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9205 | 0.9205 | 0.00% | -- | 2.65% | -- | -3.07% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9253 | 0.9253 | 0.00% | -- | -- | 4.14% | -3.13% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9169 | 0.9169 | 0.00% | -- | 1.93% | 4.90% | -4.28% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9216 | 0.9216 | -0.08% | 0.10% | 3.80% | 5.43% | -3.08% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9223 | 0.9223 | 0.13% | -- | -- | 5.51% | -3.71% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9211 | 0.9211 | 0.00% | -- | -- | 5.38% | -4.27% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9207 | 0.9207 | 0.00% | 0.66% | -- | 6.39% | -3.90% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9147 | 0.9147 | 0.74% | 1.60% | -- | -- | -4.88% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9080 | 0.9080 | 0.96% | -- | 1.31% | 4.27% | -4.69% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8994 | 0.8994 | 0.00% | -- | 0.58% | -- | -5.93% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8967 | 0.8967 | -0.40% | 0.23% | -- | 5.16% | -7.00% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9003 | 0.9003 | 0.00% | 0.09% | -- | 5.99% | -6.63% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8946 | 0.8946 | -0.54% | -- | -- | 3.34% | -7.96% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8995 | 0.8995 | 1.31% | 0.58% | -- | 4.23% | -7.46% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8879 | 0.8879 | -0.40% | -- | -2.12% | 2.91% | -9.00% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8915 | 0.8915 | 0.00% | -- | -1.55% | 3.16% | -8.53% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8943 | 0.8943 | 0.00% | -1.00% | -0.49% | 3.75% | -8.55% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9033 | 0.9033 | 0.00% | 1.02% | 0.78% | 2.04% | -6.20% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8903 | 0.8903 | -0.67% | -- | -- | 2.51% | -7.23% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8963 | 0.8963 | 0.23% | -0.84% | 0.91% | 3.50% | -6.68% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8942 | 0.8942 | 0.00% | -1.47% | -- | 2.78% | -6.90% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9031 | 0.9031 | 0.00% | 0.08% | 1.64% | 4.07% | -4.90% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9039 | 0.9039 | -0.40% | -0.35% | 2.75% | 4.17% | -4.43% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9075 | 0.9075 | 0.00% | 0.22% | 3.82% | 4.67% | -4.05% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9024 | 0.9024 | 0.00% | 0.71% | 3.24% | 3.45% | -4.93% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9071 | 0.9071 | 0.18% | -- | 3.78% | 2.49% | -4.62% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9055 | 0.9055 | 0.76% | -- | 3.59% | 2.49% | -4.78% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8987 | 0.8987 | 0.30% | 0.27% | 2.81% | 2.07% | -6.30% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8960 | 0.8960 | -0.39% | 0.23% | 2.98% | 2.04% | -6.85% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8995 | 0.8995 | 0.00% | -- | 3.94% | 2.31% | -7.30% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8963 | 0.8963 | 0.27% | -- | -- | 0.11% | -7.77% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8939 | 0.8939 | 0.00% | -- | -- | -0.10% | -7.38% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8882 | 0.8882 | 0.00% | 0.97% | 2.00% | -1.86% | -7.88% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8885 | 0.8885 | 0.00% | 1.65% | 3.42% | -2.67% | -8.68% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8797 | 0.8797 | 0.64% | 0.64% | 2.40% | -3.61% | -8.45% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8741 | 0.8741 | 0.46% | -- | 1.40% | -4.75% | -9.45% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8701 | 0.8701 | 0.54% | 1.87% | 0.09% | -5.30% | -10.16% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8654 | 0.8654 | 1.87% | -- | -0.45% | -5.96% | -10.50% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8495 | 0.8495 | 0.00% | -- | -2.28% | -6.82% | -12.74% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8541 | 0.8541 | 0.00% | -0.69% | -3.51% | -6.28% | -12.36% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8708 | 0.8708 | 0.00% | 1.36% | 0.55% | -3.63% | -11.20% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8600 | 0.8600 | 0.86% | 0.71% | -0.90% | -4.40% | -12.30% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8527 | 0.8527 | 0.39% | -1.50% | -1.74% | -5.11% | -13.04% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8494 | 0.8494 | -1.13% | -1.58% | -2.12% | -6.15% | -13.38% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8591 | 0.8591 | -0.19% | -0.43% | -0.99% | -5.52% | -12.20% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8607 | 0.8607 | 0.80% | -0.40% | -0.73% | -6.51% | -11.72% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8539 | 0.8539 | -1.36% | -0.95% | -1.87% | -7.72% | -12.40% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8657 | 0.8657 | 0.31% | 0.20% | -0.52% | -6.11% | -11.13% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8630 | 0.8630 | 0.02% | 0.12% | -0.83% | -6.97% | -10.82% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8628 | 0.8628 | -0.16% | -0.75% | -2.52% | -7.53% | -10.29% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8642 | 0.8642 | 0.24% | -1.06% | -2.18% | -7.08% | -10.04% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8621 | 0.8621 | -0.22% | -1.81% | -2.09% | -6.96% | -10.29% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8640 | 0.8640 | 0.23% | -1.61% | -1.87% | -7.17% | -10.07% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8620 | 0.8620 | -0.84% | -2.62% | -2.10% | -7.43% | -9.96% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8693 | 0.8693 | -0.48% | -1.80% | -1.11% | -6.65% | -9.13% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8735 | 0.8735 | -0.51% | -0.95% | -1.89% | -6.20% | -7.85% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8780 | 0.8780 | -0.01% | 1.09% | -1.93% | -5.71% | -7.30% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8781 | 0.8781 | -0.80% | 1.40% | -1.92% | -5.70% | -6.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8852 | 0.8852 | 0.37% | 2.01% | -1.07% | -4.94% | -6.01% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8819 | 0.8819 | 1.54% | 1.62% | -2.11% | -5.29% | -6.50% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8685 | 0.8685 | 0.29% | 0.68% | -3.52% | -6.88% | -8.09% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8660 | 0.8660 | -0.46% | -0.20% | -4.31% | -7.01% | -7.58% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8700 | 0.8700 | 0.25% | 0.35% | -3.87% | -6.71% | -6.93% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8678 | 0.8678 | 0.00% | -0.28% | -4.30% | -7.35% | -7.24% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8678 | 0.8678 | 0.60% | -0.52% | -4.94% | -6.16% | -7.19% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8626 | 0.8626 | -0.59% | -1.47% | -5.57% | -7.19% | -7.78% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8677 | 0.8677 | 0.08% | -1.97% | -4.92% | -6.79% | -8.01% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8670 | 0.8670 | -0.37% | -1.87% | -5.00% | -7.04% | -8.97% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8702 | 0.8702 | -0.24% | -1.17% | -5.25% | -6.52% | -8.53% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8723 | 0.8723 | -0.37% | -0.66% | -4.69% | -6.69% | -8.40% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8755 | 0.8755 | -1.08% | -0.42% | -4.28% | -6.47% | -7.85% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8851 | 0.8851 | 0.18% | 0.68% | -3.17% | -5.86% | -7.16% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8835 | 0.8835 | 0.34% | -0.76% | -3.35% | -6.12% | -7.82% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8805 | 0.8805 | 0.27% | -1.65% | -4.05% | -5.96% | -7.67% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8781 | 0.8781 | -0.13% | -1.98% | -4.43% | -6.46% | -7.81% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8792 | 0.8792 | 0.01% | -1.74% | -4.46% | -7.12% | -7.90% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8791 | 0.8791 | -1.26% | -2.42% | -3.58% | -7.26% | -7.64% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8903 | 0.8903 | -0.56% | -1.10% | -2.35% | -6.59% | -5.65% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8953 | 0.8953 | -0.06% | -1.07% | -1.60% | -5.27% | -5.46% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8958 | 0.8958 | 0.11% | -1.48% | -1.96% | -5.09% | -4.69% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8948 | 0.8948 | -0.68% | -1.32% | -1.63% | -5.16% | -4.78% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9009 | 0.9009 | 0.08% | -1.31% | -0.96% | -3.66% | -2.63% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9002 | 0.9002 | -0.53% | -1.46% | -1.03% | -3.04% | -3.23% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9050 | 0.9050 | -0.47% | -0.83% | 0.60% | -3.13% | -2.50% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9093 | 0.9093 | 0.28% | -0.45% | 1.19% | -2.20% | -2.10% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9068 | 0.9068 | -0.67% | -1.26% | 0.19% | -3.59% | -2.34% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9129 | 0.9129 | -0.07% | -0.25% | 0.86% | -2.28% | -1.84% | -3.61% | -- | 开放申购 | 开放赎回 |
|