|
| 红塔红土新能源主题精选A(015537)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 | | 2024-11-22 | 0.7166 | 0.7166 | -3.48% | -3.19% | -0.71% | -- | -15.23% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7424 | 0.7424 | -0.42% | -2.89% | 5.44% | 9.70% | -13.81% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7455 | 0.7455 | -0.29% | -5.00% | 7.17% | 9.59% | -13.99% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7477 | 0.7477 | 2.42% | -4.36% | 7.49% | 8.31% | -14.08% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7300 | 0.7300 | -1.38% | -7.64% | 4.95% | -- | -16.11% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7402 | 0.7402 | -3.18% | -3.53% | 9.81% | 6.58% | -16.25% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7645 | 0.7645 | -2.57% | -0.74% | 10.49% | 11.19% | -11.96% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7847 | 0.7847 | 0.37% | 1.95% | 15.21% | -- | -9.86% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7818 | 0.7818 | -1.09% | 1.92% | 14.78% | 12.80% | -10.22% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7904 | 0.7904 | 3.01% | 6.28% | 16.05% | -- | -9.24% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7673 | 0.7673 | -0.38% | 4.98% | -13.85% | -- | -12.35% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7702 | 0.7702 | 0.06% | 3.13% | -13.72% | 8.06% | -12.10% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7697 | 0.7697 | 0.34% | 4.35% | -13.77% | 7.27% | -12.49% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7671 | 0.7671 | 3.15% | 3.72% | -14.06% | -- | -10.22% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7437 | 0.7437 | 1.75% | -1.30% | -16.69% | 3.61% | -12.96% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7309 | 0.7309 | -2.13% | -3.40% | -18.12% | -0.45% | -14.60% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7468 | 0.7468 | 1.25% | 2.65% | -16.34% | -0.07% | -13.33% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7376 | 0.7376 | -0.27% | -0.70% | -17.37% | -- | -15.57% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7396 | 0.7396 | -1.84% | 2.48% | -6.87% | 1.54% | -14.05% | -7.70% | -- | -- | -- | | 2024-10-28 | 0.7535 | 0.7535 | -0.41% | 7.02% | -5.12% | 1.53% | -12.43% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7566 | 0.7566 | 4.00% | 8.77% | -- | 3.41% | -10.15% | -5.57% | -- | -- | -- | | 2024-10-24 | 0.7275 | 0.7275 | -2.06% | 10.44% | 2.54% | -- | -13.75% | -9.21% | -- | -- | -- | | 2024-10-23 | 0.7428 | 0.7428 | 2.92% | 12.39% | 8.33% | 0.34% | -11.49% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7217 | 0.7217 | 2.50% | 7.06% | -- | -5.39% | -16.14% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7041 | 0.7041 | 1.22% | 1.76% | -- | -7.01% | -18.19% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6956 | 0.6956 | 5.60% | 2.13% | -- | -- | -19.69% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6587 | 0.6587 | -0.33% | -7.96% | -- | -- | -24.90% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6609 | 0.6609 | -1.96% | -7.73% | -- | -- | -24.54% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6741 | 0.6741 | -2.57% | -24.31% | -- | -9.84% | -24.27% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6919 | 0.6919 | 1.59% | -22.49% | -- | -- | -22.27% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6811 | 0.6811 | -4.83% | -23.70% | -4.22% | -9.03% | -23.17% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7157 | 0.7157 | -0.08% | -19.82% | 3.48% | -- | -19.38% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7163 | 0.7163 | -9.81% | -19.75% | -- | -1.58% | -20.22% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7942 | 0.7942 | 12.14% | -0.22% | 27.46% | 26.02% | -1.12% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7082 | 0.7082 | 12.39% | 30.18% | 27.90% | 22.82% | -0.90% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6301 | 0.6301 | 8.13% | -- | 19.90% | 9.35% | -11.94% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5827 | 0.5827 | 0.00% | 5.66% | 9.10% | -- | -17.30% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5629 | 0.5629 | 3.47% | -- | -- | -- | -20.90% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5440 | 0.5440 | 0.00% | -- | -- | -8.98% | -23.55% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5515 | 0.5515 | 0.00% | -- | 0.69% | -- | -22.49% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5642 | 0.5642 | 2.82% | 1.49% | -- | -6.97% | -22.50% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5487 | 0.5487 | 0.00% | -0.44% | -- | -- | -23.87% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5544 | 0.5544 | -1.40% | 0.13% | -2.62% | -10.19% | -25.87% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5623 | 0.5623 | 1.15% | -- | -- | -- | -25.37% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5559 | 0.5559 | 0.87% | -- | -2.39% | -11.58% | -26.39% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5511 | 0.5511 | 0.00% | 4.87% | -3.23% | -11.01% | -26.45% | -13.31% | -- | -- | -- | | 2024-08-30 | 0.5537 | 0.5537 | 0.00% | -- | -- | -- | -26.74% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5255 | 0.5255 | -1.61% | -2.63% | -10.75% | -- | -28.08% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5341 | 0.5341 | 0.00% | -2.48% | -9.29% | -12.74% | -26.91% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5369 | 0.5369 | -0.52% | -1.58% | -10.62% | -13.50% | -28.51% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5397 | 0.5397 | -1.46% | -- | -10.15% | -- | -29.63% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5477 | 0.5477 | 0.00% | -0.40% | -8.82% | -- | -28.59% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5510 | 0.5510 | 1.01% | -- | -7.11% | -11.11% | -29.41% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5455 | 0.5455 | 0.00% | -3.54% | -- | -12.55% | -31.25% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5499 | 0.5499 | 0.00% | -- | -- | -13.07% | -31.57% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5655 | 0.5655 | -0.67% | -4.62% | -0.77% | -- | -31.34% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5693 | 0.5693 | 0.00% | -- | -0.11% | -10.28% | -31.22% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5695 | 0.5695 | -2.23% | -3.28% | -0.45% | -- | -30.19% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5825 | 0.5825 | -1.75% | 0.34% | -- | -- | -28.94% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5929 | 0.5929 | 0.00% | -- | 2.83% | -- | -28.51% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5779 | 0.5779 | -1.85% | -4.51% | 0.23% | -8.86% | -29.65% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5888 | 0.5888 | 1.43% | -1.98% | -- | -- | -28.03% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5805 | 0.5805 | 0.00% | -- | 0.33% | -3.49% | -29.08% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5873 | 0.5873 | -2.96% | -- | -1.74% | -1.69% | -27.40% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6052 | 0.6052 | 0.75% | 2.02% | 1.25% | 1.36% | -25.19% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6007 | 0.6007 | 0.00% | -- | -- | -- | -26.74% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5932 | 0.5932 | 0.00% | 5.80% | -- | -5.27% | -29.23% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5940 | 0.5940 | 0.00% | 3.99% | -2.06% | -5.77% | -29.84% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5774 | 0.5774 | 2.98% | 0.93% | -- | -- | -30.15% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5607 | 0.5607 | -1.61% | -- | -- | -11.44% | -32.17% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5699 | 0.5699 | -0.23% | -1.16% | -- | -- | -32.62% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5712 | 0.5712 | 0.00% | -0.87% | -9.15% | -- | -33.36% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5721 | 0.5721 | 0.00% | -1.12% | -6.88% | -- | -32.76% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5766 | 0.5766 | 0.07% | -3.53% | -5.60% | -- | -31.78% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5762 | 0.5762 | 0.00% | -- | -- | -7.59% | -31.65% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5786 | 0.5786 | 0.00% | -6.66% | -5.47% | -7.92% | -31.45% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5977 | 0.5977 | 0.00% | -- | -3.71% | -7.85% | -29.18% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6199 | 0.6199 | 0.93% | 2.21% | -- | -6.40% | -27.71% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6142 | 0.6142 | 0.00% | -- | -- | -- | -28.37% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6065 | 0.6065 | 0.00% | -3.53% | -4.13% | -6.06% | -24.27% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6173 | 0.6173 | 0.00% | -- | -2.71% | -0.08% | -22.96% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6287 | 0.6287 | 1.52% | 2.93% | -- | -- | -23.54% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6193 | 0.6193 | 0.80% | -- | -- | 1.23% | -24.69% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6144 | 0.6144 | 0.00% | 0.38% | -- | 1.37% | -23.72% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6108 | 0.6108 | 0.00% | -1.59% | -- | -- | -27.00% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6121 | 0.6121 | -1.56% | -- | -- | -- | -27.54% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6218 | 0.6218 | -1.92% | -- | 4.08% | -- | -26.06% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6340 | 0.6340 | 2.14% | 2.27% | 6.18% | 9.01% | -25.07% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6207 | 0.6207 | 0.00% | -0.50% | -- | 7.74% | -26.21% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6199 | 0.6199 | -0.63% | -- | -1.01% | 7.72% | -27.44% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6238 | 0.6238 | -0.54% | -- | 0.65% | 8.39% | -24.33% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6272 | 0.6272 | -0.85% | -1.15% | 1.19% | 8.98% | -23.92% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6326 | 0.6326 | -1.14% | -- | -- | 9.92% | -24.02% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6399 | 0.6399 | 0.00% | -- | -- | 11.19% | -21.14% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6345 | 0.6345 | 0.00% | 0.06% | -- | 15.62% | -23.12% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6341 | 0.6341 | 0.00% | 6.20% | -- | -- | -24.80% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6015 | 0.6015 | 0.00% | -- | -4.28% | -- | -26.22% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5974 | 0.5974 | 0.05% | -2.03% | -- | -0.73% | -30.06% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5971 | 0.5971 | 0.00% | -4.65% | -- | 0.66% | -30.09% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6098 | 0.6098 | -2.62% | -- | -- | -1.95% | -31.17% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6262 | 0.6262 | 1.03% | -1.09% | -- | 1.80% | -29.32% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6198 | 0.6198 | -1.68% | -- | -4.87% | -0.64% | -29.82% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6304 | 0.6304 | 0.00% | -- | -2.35% | 1.07% | -29.67% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6331 | 0.6331 | 0.00% | -2.59% | 2.88% | 5.60% | -28.70% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6499 | 0.6499 | 0.00% | 3.42% | 6.23% | -0.21% | -28.03% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6235 | 0.6235 | -2.68% | -- | -- | 1.37% | -30.38% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6407 | 0.6407 | 1.96% | -- | 8.98% | 3.69% | -28.03% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6284 | 0.6284 | 0.00% | -5.12% | -- | 0.88% | -29.41% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6486 | 0.6486 | 0.00% | -0.22% | 12.58% | 6.15% | -26.76% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6623 | 0.6623 | 0.00% | 2.59% | 15.08% | 10.02% | -22.92% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6500 | 0.6500 | 0.00% | 7.60% | 12.95% | 5.76% | -27.23% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6515 | 0.6515 | 0.91% | -- | 13.21% | 3.15% | -28.05% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6456 | 0.6456 | 4.91% | -- | 12.18% | 1.56% | -28.70% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6154 | 0.6154 | 1.87% | 0.59% | 6.93% | -2.64% | -33.49% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6041 | 0.6041 | -2.22% | -0.33% | 7.40% | -4.67% | -35.25% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6178 | 0.6178 | 0.00% | -- | 12.57% | -3.17% | -34.60% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6118 | 0.6118 | 0.94% | -- | 12.28% | -5.40% | -35.40% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6061 | 0.6061 | 0.00% | 4.21% | -- | -7.00% | -36.19% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5879 | 0.5879 | 0.00% | 2.31% | 0.20% | -11.69% | -38.12% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5816 | 0.5816 | 0.95% | 1.06% | -1.96% | -13.28% | -38.96% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5761 | 0.5761 | 0.00% | 0.10% | -5.56% | -15.70% | -40.03% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5746 | 0.5746 | -0.16% | -0.16% | -5.80% | -16.77% | -39.47% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5755 | 0.5755 | 2.31% | 5.62% | -4.00% | -17.13% | -42.15% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5625 | 0.5625 | 2.50% | 4.05% | -7.36% | -19.09% | -43.70% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5488 | 0.5488 | 6.42% | -- | -9.62% | -21.35% | -45.03% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5157 | 0.5157 | 0.00% | -- | -15.07% | -23.93% | -48.96% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5449 | 0.5449 | 0.80% | -- | -16.34% | -19.75% | -47.38% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5406 | 0.5406 | 0.00% | -9.42% | -17.00% | -20.92% | -47.26% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5867 | 0.5867 | 0.00% | -3.82% | -5.05% | -11.73% | -41.05% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5968 | 0.5968 | -0.83% | -0.76% | -3.32% | -10.82% | -40.04% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6018 | 0.6018 | 1.45% | -3.23% | -2.51% | -9.61% | -39.54% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5932 | 0.5932 | -2.75% | -3.56% | -3.90% | -13.12% | -40.40% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6100 | 0.6100 | -1.33% | -2.21% | 0.78% | -10.20% | -37.73% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6182 | 0.6182 | 2.79% | -0.88% | 2.69% | -10.04% | -37.41% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6014 | 0.6014 | -3.30% | -1.75% | -2.08% | -13.58% | -38.83% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6219 | 0.6219 | 1.11% | 2.66% | 1.25% | -10.51% | -36.55% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6151 | 0.6151 | -1.39% | 2.60% | 0.15% | -12.90% | -36.95% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6238 | 0.6238 | 0.02% | 2.73% | -1.23% | -13.14% | -36.19% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6237 | 0.6237 | 1.90% | 0.69% | -1.89% | -11.32% | -35.61% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6121 | 0.6121 | 1.04% | -3.00% | -3.16% | -13.09% | -37.51% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6058 | 0.6058 | 1.05% | -4.70% | -4.16% | -14.95% | -37.64% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5995 | 0.5995 | -1.27% | -7.95% | -5.16% | -16.11% | -37.92% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6072 | 0.6072 | -1.97% | -6.77% | -3.73% | -15.03% | -35.58% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6194 | 0.6194 | -1.84% | -4.78% | -3.41% | -13.32% | -32.68% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6310 | 0.6310 | -0.74% | 2.58% | -2.43% | -11.70% | -32.97% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6357 | 0.6357 | -2.40% | 2.88% | -1.70% | -11.04% | -31.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6513 | 0.6513 | 0.12% | 5.51% | -0.06% | -8.86% | -29.93% | -30.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6505 | 0.6505 | 5.76% | 6.46% | -1.32% | -8.97% | -30.19% | -30.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6151 | 0.6151 | -0.45% | 3.05% | -6.38% | -14.03% | -34.62% | -34.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6179 | 0.6179 | -0.80% | 2.08% | -7.18% | -12.30% | -33.77% | -34.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6229 | 0.6229 | 0.91% | 3.47% | -6.43% | -12.27% | -31.13% | -33.83% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6173 | 0.6173 | 1.03% | 0.50% | -7.96% | -13.25% | -32.43% | -34.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6110 | 0.6110 | 2.36% | -0.59% | -10.59% | -12.60% | -34.18% | -35.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5969 | 0.5969 | -1.39% | -3.40% | -13.20% | -15.36% | -36.43% | -36.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6053 | 0.6053 | 0.55% | -4.16% | -12.33% | -14.93% | -36.04% | -35.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6020 | 0.6020 | -1.99% | -5.30% | -12.80% | -16.19% | -36.34% | -36.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6142 | 0.6142 | -0.07% | -2.83% | -12.41% | -13.57% | -36.19% | -34.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6146 | 0.6146 | -0.53% | -3.01% | -10.79% | -14.03% | -35.11% | -34.71% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6179 | 0.6179 | -2.17% | -3.15% | -10.54% | -14.47% | -35.03% | -34.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6316 | 0.6316 | -0.64% | 0.14% | -8.58% | -13.81% | -34.67% | -32.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6357 | 0.6357 | 0.57% | -0.87% | -7.99% | -12.68% | -34.75% | -32.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6321 | 0.6321 | -0.25% | -2.26% | -8.98% | -12.29% | -35.27% | -32.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6337 | 0.6337 | -0.67% | -2.42% | -8.85% | -13.17% | -35.05% | -32.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6380 | 0.6380 | 1.16% | -2.10% | -8.57% | -14.69% | -34.15% | -32.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6307 | 0.6307 | -1.65% | -4.32% | -6.96% | -16.30% | -34.62% | -33.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6413 | 0.6413 | -0.84% | -2.39% | -5.40% | -15.08% | -34.44% | -31.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6467 | 0.6467 | -0.42% | -2.85% | -4.76% | -13.69% | -33.94% | -31.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6494 | 0.6494 | -0.35% | -4.13% | -6.31% | -14.08% | -33.26% | -31.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6517 | 0.6517 | -1.14% | -2.83% | -4.54% | -13.69% | -32.21% | -30.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6592 | 0.6592 | 0.33% | -3.54% | -3.44% | -10.52% | -31.55% | -29.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6570 | 0.6570 | -1.31% | -4.46% | -3.76% | -10.09% | -32.21% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6657 | 0.6657 | -1.73% | -3.58% | -0.52% | -10.05% | -32.49% | -29.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6774 | 0.6774 | 1.00% | -1.37% | 1.74% | -6.92% | -31.32% | -28.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6707 | 0.6707 | -1.86% | -4.35% | -1.77% | -10.27% | -31.32% | -28.76% | -- | 开放申购 | 开放赎回 |
|