|
| 红土创新添利A(016005)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 | 1.0644 | 1.0644 | -0.09% | 0.02% | 0.00% | -0.03% | 3.80% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0654 | 1.0654 | 0.01% | 0.10% | 0.09% | -- | 3.88% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0653 | 1.0653 | 0.08% | 0.02% | 0.04% | -- | 3.86% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0644 | 1.0644 | -0.01% | -0.03% | -0.05% | 0.05% | 3.87% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0645 | 1.0645 | 0.03% | -0.09% | -0.04% | -- | 3.88% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0642 | 1.0642 | -0.01% | -0.16% | -0.11% | 0.06% | 3.91% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0643 | 1.0643 | -0.08% | -0.22% | -0.19% | -- | 4.08% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0651 | 1.0651 | 0.04% | 0.02% | -0.04% | -- | 4.07% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0647 | 1.0647 | -0.08% | -0.06% | -0.08% | 0.21% | 3.87% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0655 | 1.0655 | -0.04% | 0.07% | 0.00% | -- | 3.95% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0659 | 1.0659 | -0.07% | 0.13% | -0.05% | -- | 4.10% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0666 | 1.0666 | 0.16% | 0.30% | -0.06% | 0.27% | 4.24% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0649 | 1.0649 | -0.04% | 0.13% | -0.22% | 0.16% | 4.11% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0653 | 1.0653 | 0.05% | 0.16% | -0.18% | 0.15% | 3.91% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0648 | 1.0648 | 0.03% | 0.08% | -0.22% | 0.07% | 3.86% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0645 | 1.0645 | 0.10% | 0.09% | -0.25% | 0.07% | 3.87% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0634 | 1.0634 | -0.01% | -0.04% | -0.36% | -- | 3.81% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0635 | 1.0635 | -0.01% | -0.06% | -0.35% | 0.01% | 3.94% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0636 | 1.0636 | -0.03% | -0.08% | -0.14% | -- | 4.16% | 2.68% | -- | -- | -- | | 2024-10-28 | 1.0639 | 1.0639 | 0.04% | -0.05% | -0.11% | 0.04% | 4.19% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0635 | 1.0635 | -0.03% | -0.13% | -0.07% | -- | 4.75% | 2.67% | -- | -- | -- | | 2024-10-24 | 1.0638 | 1.0638 | -0.03% | -0.05% | 0.02% | -- | 4.14% | 2.70% | -- | -- | -- | | 2024-10-23 | 1.0641 | 1.0641 | -0.03% | -0.08% | -- | -- | 4.36% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0644 | 1.0644 | 0.00% | -0.09% | 0.18% | -- | 4.17% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0644 | 1.0644 | -0.05% | -0.18% | 0.18% | -- | 4.17% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0649 | 1.0649 | 0.06% | -0.06% | -- | 0.11% | 3.64% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0643 | 1.0643 | -0.07% | -0.12% | 0.14% | -- | 3.42% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0650 | 1.0650 | -0.04% | 0.14% | 0.21% | -- | 3.62% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0654 | 1.0654 | -0.08% | -0.09% | 0.24% | 0.27% | 3.61% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0663 | 1.0663 | 0.08% | -0.08% | 0.33% | 0.43% | 3.70% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0655 | 1.0655 | -0.01% | -0.16% | -- | -- | 3.78% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0656 | 1.0656 | 0.20% | -0.15% | -- | 0.37% | 3.78% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0635 | 1.0635 | -0.27% | -0.35% | -0.06% | 0.13% | 3.49% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0664 | 1.0664 | -0.07% | -0.07% | 0.23% | -- | 4.00% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0672 | 1.0672 | 0.20% | -- | -- | 0.73% | 4.08% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0651 | 1.0651 | 0.00% | 0.24% | 0.11% | 0.55% | 3.87% | 2.83% | -- | -- | -- | | 2024-09-25 | 1.0642 | 1.0642 | 0.06% | -- | 0.01% | -- | 3.68% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0636 | 1.0636 | 0.00% | 0.08% | -0.05% | 0.42% | 3.77% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0625 | 1.0625 | -0.05% | -0.03% | -- | -- | 3.55% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0630 | 1.0630 | 0.00% | 0.08% | -0.08% | -- | 3.53% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0628 | 1.0628 | 0.06% | -0.10% | -- | 0.38% | 3.88% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0622 | 1.0622 | 0.00% | -0.16% | -0.03% | 0.36% | 3.86% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0641 | 1.0641 | 0.02% | -0.03% | -- | -- | 4.48% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0639 | 1.0639 | 0.00% | -- | 0.07% | -- | 4.44% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0639 | 1.0639 | -0.01% | -- | 0.02% | -- | 4.26% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0640 | 1.0640 | 0.02% | -- | -0.01% | 0.64% | 4.39% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0638 | 1.0638 | -0.06% | -0.01% | -0.03% | -- | 4.29% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0644 | 1.0644 | 0.00% | 0.04% | 0.03% | 0.80% | 4.35% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0639 | 1.0639 | -0.01% | -- | 0.04% | -- | 4.14% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0640 | 1.0640 | -0.01% | 0.01% | 0.05% | -- | 4.15% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0641 | 1.0641 | -0.06% | -- | -- | 0.84% | 4.32% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0647 | 1.0647 | 0.00% | 0.10% | -- | 0.92% | 4.29% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0639 | 1.0639 | 0.00% | 0.13% | -- | 0.86% | 4.22% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0636 | 1.0636 | 0.00% | -- | 0.10% | 0.85% | 4.09% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0625 | 1.0625 | 0.00% | -0.11% | 0.08% | -- | 4.34% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0637 | 1.0637 | 0.05% | -- | 0.30% | 0.89% | 4.43% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0632 | 1.0632 | -0.05% | -0.02% | 0.25% | -- | 4.21% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0637 | 1.0637 | -0.04% | -- | 0.30% | -- | 4.26% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0641 | 1.0641 | 0.03% | 0.06% | 0.34% | -- | 4.36% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0638 | 1.0638 | 0.00% | -- | 0.32% | -- | 4.12% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0634 | 1.0634 | 0.00% | -- | 0.37% | -- | 4.10% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0635 | 1.0635 | 0.00% | -- | 0.42% | -- | 4.10% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0637 | 1.0637 | 0.00% | -- | 0.55% | 0.97% | 4.21% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0625 | 1.0625 | 0.08% | -- | -- | 0.86% | 3.96% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0617 | 1.0617 | 0.00% | 0.11% | 0.31% | -- | 4.05% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0617 | 1.0617 | -0.04% | 0.12% | -- | -- | 4.03% | 2.50% | -- | -- | -- | | 2024-07-09 | 1.0621 | 1.0621 | 0.00% | 0.15% | -- | -- | 4.07% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0605 | 1.0605 | 0.01% | 0.09% | -- | -- | 3.89% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0604 | 1.0604 | 0.00% | 0.10% | 0.30% | -- | 3.80% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0604 | 1.0604 | -0.01% | 0.12% | -- | -- | 3.68% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0605 | 1.0605 | 0.01% | -- | 0.43% | -- | 3.72% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0604 | 1.0604 | 0.08% | 0.11% | 0.42% | -- | 3.71% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0595 | 1.0595 | 0.02% | 0.09% | 0.32% | 0.64% | 3.50% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0593 | 1.0593 | 0.02% | -- | -- | -- | 3.73% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0591 | 1.0591 | 0.00% | -- | -- | 0.62% | 3.73% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0592 | 1.0592 | 0.07% | -- | -- | 0.63% | 3.78% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0585 | 1.0585 | 0.00% | -- | 0.31% | 0.56% | 3.71% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0579 | 1.0579 | 0.00% | -0.03% | 0.29% | -- | 3.47% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0588 | 1.0588 | 0.04% | -- | -- | -- | 3.55% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0584 | 1.0584 | 0.02% | -- | -- | 0.62% | 3.47% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0582 | 1.0582 | 0.00% | 0.09% | -- | -- | 3.08% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0572 | 1.0572 | 0.00% | 0.10% | -- | -- | 3.35% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0560 | 1.0560 | 0.00% | -- | -- | 0.69% | 3.01% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0561 | 1.0561 | 0.00% | 0.10% | 0.26% | 0.70% | 2.75% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0561 | 1.0561 | 0.00% | 0.09% | -- | 0.69% | 2.95% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0552 | 1.0552 | 0.02% | 0.07% | -- | 0.44% | 2.76% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0550 | 1.0550 | -0.02% | 0.04% | 0.11% | 0.48% | 2.70% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0552 | 1.0552 | 0.00% | -- | -- | -- | 2.99% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0548 | 1.0548 | 0.03% | -- | 0.13% | -- | 2.94% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0545 | 1.0545 | -0.01% | -- | -- | -- | 2.86% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0546 | 1.0546 | 0.00% | -- | 0.11% | -- | 2.98% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | 3.49% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0534 | 1.0534 | 0.00% | -0.04% | 0.05% | -- | 3.67% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0539 | 1.0539 | 0.01% | 0.04% | -- | 1.73% | 4.34% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0538 | 1.0538 | 0.00% | 0.04% | 0.11% | 1.88% | 4.35% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0538 | 1.0538 | 0.00% | 0.04% | 0.11% | 2.26% | 4.31% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0535 | 1.0535 | 0.01% | -- | -- | 2.01% | 3.92% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0534 | 1.0534 | 0.00% | -- | 0.12% | 1.98% | 3.95% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0534 | 1.0534 | 0.00% | -- | 0.12% | 1.85% | 4.06% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0529 | 1.0529 | 0.01% | 0.03% | 0.39% | 1.83% | 4.64% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0528 | 1.0528 | 0.00% | 0.02% | 0.37% | 1.95% | 4.94% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0526 | 1.0526 | 0.00% | 0.03% | 0.54% | 2.02% | 4.63% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0526 | 1.0526 | 0.00% | 0.05% | 0.25% | 2.19% | 4.50% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0526 | 1.0526 | 0.00% | -- | -- | 2.22% | 4.54% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0526 | 1.0526 | 0.03% | -- | -- | 2.22% | 4.58% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0523 | 1.0523 | 0.00% | 0.04% | 0.48% | 2.22% | 4.32% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0521 | 1.0521 | 0.00% | -0.09% | -- | 2.29% | 4.45% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0519 | 1.0519 | 0.00% | -0.12% | -- | 2.32% | 4.65% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0530 | 1.0530 | 0.00% | -- | -- | 2.78% | 4.64% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0530 | 1.0530 | -0.02% | 0.39% | 1.05% | 2.81% | 4.41% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0532 | 1.0532 | 0.00% | 0.56% | 1.30% | 2.83% | 4.43% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0488 | 1.0488 | -0.01% | -0.11% | -- | 2.34% | 4.16% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0489 | 1.0489 | 0.15% | -- | 1.18% | 2.30% | 4.17% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0473 | 1.0473 | 0.04% | -- | 1.02% | 2.17% | 4.13% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0469 | 1.0469 | -0.35% | -0.04% | 0.98% | 2.01% | 4.06% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0506 | 1.0506 | 0.06% | -- | 1.90% | 2.44% | 4.39% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0500 | 1.0500 | 0.00% | -- | 1.89% | 2.40% | 4.29% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0473 | 1.0473 | 0.00% | -- | 1.35% | 2.21% | 4.21% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0421 | 1.0421 | 0.23% | 0.49% | 0.66% | 1.88% | 3.69% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0397 | 1.0397 | 0.23% | -- | 0.42% | 1.41% | 3.46% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0373 | 1.0373 | 0.04% | 0.06% | 0.14% | 1.11% | 3.23% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0369 | 1.0369 | 0.00% | 0.09% | 0.28% | 1.18% | 3.23% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0370 | 1.0370 | 0.00% | 0.58% | 0.29% | 1.35% | 3.26% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0367 | 1.0367 | 0.07% | 0.33% | 0.47% | 1.78% | 3.25% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0360 | 1.0360 | 0.15% | 0.32% | 0.48% | 2.04% | 3.18% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0344 | 1.0344 | 0.33% | 0.15% | 0.43% | 1.26% | 3.02% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0310 | 1.0310 | 0.05% | -0.34% | 0.10% | 1.12% | 2.68% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0305 | 1.0305 | -0.27% | -0.37% | 0.05% | 0.85% | 2.63% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0333 | 1.0333 | 0.06% | -0.09% | 0.38% | 0.91% | 2.99% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0327 | 1.0327 | -0.02% | 0.00% | 0.34% | 0.51% | 2.92% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0329 | 1.0329 | -0.15% | -0.07% | 0.43% | 0.37% | 2.96% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0345 | 1.0345 | 0.02% | 0.01% | 0.58% | 0.65% | 3.11% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0343 | 1.0343 | 0.01% | -0.04% | 0.56% | 0.58% | 3.10% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0342 | 1.0342 | 0.15% | -0.11% | 0.60% | 0.70% | 3.12% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0327 | 1.0327 | -0.09% | -0.32% | 0.62% | 0.58% | 2.97% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0336 | 1.0336 | -0.08% | -0.24% | 0.89% | 0.66% | 3.06% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0344 | 1.0344 | -0.03% | -0.14% | 0.97% | 0.66% | 3.13% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0347 | 1.0347 | -0.06% | 0.07% | 1.00% | 0.91% | 3.17% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0353 | 1.0353 | -0.07% | 0.13% | 1.08% | 0.97% | 3.22% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0360 | 1.0360 | -0.01% | 0.32% | 1.06% | 1.03% | 3.30% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0361 | 1.0361 | 0.03% | 0.32% | 0.93% | 1.04% | 3.35% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0358 | 1.0358 | 0.17% | 0.39% | 0.90% | 1.01% | 3.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0340 | 1.0340 | 0.13% | 0.39% | 0.90% | 0.84% | 3.21% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0327 | 1.0327 | -0.01% | 0.29% | 0.72% | 0.71% | 3.11% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0328 | 1.0328 | 0.10% | 0.30% | 0.75% | 0.72% | 3.12% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0318 | 1.0318 | 0.08% | 0.23% | 0.54% | 0.58% | 3.03% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0310 | 1.0310 | 0.10% | 0.17% | 0.46% | 0.45% | 2.95% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0300 | 1.0300 | 0.03% | 0.15% | 0.45% | 0.49% | 2.87% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0297 | 1.0297 | 0.00% | 0.10% | 0.40% | 0.48% | 2.84% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0297 | 1.0297 | 0.03% | 0.12% | 0.39% | 0.35% | 2.90% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0294 | 1.0294 | 0.02% | 0.14% | 0.46% | 0.25% | 2.87% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0292 | 1.0292 | 0.07% | 0.28% | 0.44% | 0.29% | 2.84% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0285 | 1.0285 | -0.02% | 0.39% | 0.42% | 0.25% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0287 | 1.0287 | 0.02% | 0.46% | 0.60% | 0.23% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0285 | 1.0285 | 0.05% | 0.42% | 0.50% | 0.53% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0280 | 1.0280 | 0.17% | 0.37% | 0.29% | 0.52% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0263 | 1.0263 | 0.18% | 0.12% | 0.13% | 0.46% | 2.55% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0245 | 1.0245 | 0.05% | -0.20% | 0.06% | 0.59% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0240 | 1.0240 | -0.02% | -0.31% | 0.08% | 0.57% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0242 | 1.0242 | 0.00% | -0.06% | 0.13% | 0.54% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0242 | 1.0242 | -0.09% | -0.11% | -0.10% | 0.37% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0251 | 1.0251 | -0.15% | 0.00% | -0.01% | 0.57% | 2.41% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0266 | 1.0266 | -0.06% | 0.03% | 0.18% | 0.65% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0272 | 1.0272 | 0.23% | 0.16% | 0.39% | 0.64% | 2.65% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0248 | 1.0248 | -0.05% | -0.06% | 0.36% | 0.36% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0253 | 1.0253 | 0.02% | -0.03% | 0.41% | 0.36% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0251 | 1.0251 | -0.12% | -0.06% | 0.39% | 0.34% | 2.40% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0263 | 1.0263 | 0.07% | 0.16% | 0.47% | 0.71% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0256 | 1.0256 | 0.02% | 0.08% | 0.59% | 0.55% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0254 | 1.0254 | -0.02% | 0.12% | 0.35% | 0.44% | -- | 2.28% | -- | 开放申购 | 开放赎回 |
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