|
| 红塔红土信息产业精选A(015734)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 | | 2024-11-15 | 1.2855 | 1.2855 | -2.61% | -3.05% | 9.53% | -- | 28.55% | 39.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3200 | 1.3200 | -3.03% | 1.20% | 10.40% | 32.03% | 32.44% | 43.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3613 | 1.3613 | 1.02% | 6.17% | 18.42% | -- | 37.85% | 47.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3476 | 1.3476 | -2.30% | 5.23% | 17.22% | 35.31% | 37.12% | 46.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3793 | 1.3793 | 4.03% | 12.61% | 19.98% | -- | 40.34% | 49.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3259 | 1.3259 | 1.65% | 10.74% | 3.49% | -- | 33.30% | 43.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3044 | 1.3044 | 1.73% | 6.13% | 10.61% | 29.88% | 31.08% | 41.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2822 | 1.2822 | 0.12% | 5.10% | 8.73% | 26.93% | 29.41% | 39.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2806 | 1.2806 | 4.55% | 5.67% | 8.59% | -- | 32.18% | 39.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2249 | 1.2249 | 2.31% | 1.01% | 3.87% | 17.84% | 26.43% | 32.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1973 | 1.1973 | -2.59% | -1.77% | 1.53% | 12.48% | 24.97% | 29.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2291 | 1.2291 | 0.75% | 0.92% | 4.22% | 15.68% | 27.26% | 33.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2200 | 1.2200 | 0.67% | 0.11% | 3.45% | -- | 25.63% | 32.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2119 | 1.2119 | -0.06% | -2.08% | 12.38% | 16.36% | 28.97% | 31.56% | -- | -- | -- | | 2024-10-28 | 1.2126 | 1.2126 | -0.52% | -3.27% | 12.44% | -- | 29.04% | 31.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2189 | 1.2189 | 0.08% | -1.22% | -- | 17.17% | 30.87% | 32.32% | -- | -- | -- | | 2024-10-24 | 1.2179 | 1.2179 | -0.07% | 4.36% | 21.51% | -- | 30.15% | 32.21% | -- | -- | -- | | 2024-10-23 | 1.2187 | 1.2187 | -1.53% | 5.12% | 25.52% | 13.96% | 30.76% | 32.29% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2376 | 1.2376 | -1.28% | 5.44% | -- | 12.71% | 31.16% | 34.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2536 | 1.2536 | 1.59% | 4.84% | -- | 14.35% | 32.85% | 36.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2340 | 1.2340 | 5.74% | 7.34% | -- | -- | 25.64% | 33.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1670 | 1.1670 | 0.66% | -2.65% | -- | -- | 17.07% | 26.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1593 | 1.1593 | -1.23% | -5.86% | -- | -- | 17.05% | 25.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1737 | 1.1737 | -1.84% | -8.39% | -- | 7.70% | 16.47% | 27.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1957 | 1.1957 | 4.01% | 1.39% | -- | -- | 18.66% | 29.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1496 | 1.1496 | -4.10% | -2.52% | 16.94% | 4.35% | 13.19% | 24.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1988 | 1.1988 | -2.65% | 1.65% | 21.55% | -- | 20.19% | 30.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2314 | 1.2314 | -3.89% | 4.42% | -- | 13.52% | 23.90% | 33.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2812 | 1.2812 | 8.64% | 8.64% | 30.39% | 22.53% | 29.41% | 39.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1793 | 1.1793 | 9.36% | 21.46% | 15.96% | 10.43% | 19.12% | 28.02% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0784 | 1.0784 | 5.33% | -- | 9.91% | 3.18% | 9.54% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0238 | 1.0238 | 0.00% | 5.75% | 3.51% | -- | 3.98% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0023 | 1.0023 | 3.23% | -- | -- | -- | 1.34% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9709 | 0.9709 | 0.00% | -- | -- | -8.09% | -1.83% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9681 | 0.9681 | 0.00% | -- | -3.53% | -- | 1.68% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9831 | 0.9831 | -0.32% | -1.72% | -- | -1.12% | -1.78% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9863 | 0.9863 | 0.00% | -2.11% | -- | -- | -0.60% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9826 | 0.9826 | -1.84% | -3.38% | -2.73% | -1.68% | -2.71% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0010 | 1.0010 | 0.07% | 1.06% | -- | 0.79% | -0.85% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0003 | 1.0003 | -0.72% | -- | -3.77% | 0.23% | -3.40% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0076 | 1.0076 | 0.00% | 2.69% | -3.07% | 1.09% | -1.86% | 9.38% | -- | -- | -- | | 2024-08-30 | 1.0170 | 1.0170 | 2.68% | -- | -- | -- | -1.81% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9905 | 0.9905 | 0.00% | -- | -4.90% | -- | -2.38% | 7.52% | -- | -- | -- | | 2024-08-27 | 0.9812 | 0.9812 | -0.80% | -1.29% | -- | -1.44% | 0.78% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9891 | 0.9891 | 0.00% | -1.43% | -- | 0.70% | 1.59% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9979 | 0.9979 | 0.39% | -0.19% | -8.98% | -0.53% | -0.75% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9940 | 0.9940 | -0.95% | -- | -9.33% | -- | -0.56% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0035 | 1.0035 | 0.31% | 0.76% | -8.46% | -- | 0.39% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0004 | 1.0004 | 0.00% | -- | -- | -- | -1.61% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9998 | 0.9998 | 0.00% | -0.45% | -- | 0.13% | -4.33% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9959 | 0.9959 | 0.00% | -- | -- | -0.59% | -3.77% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0043 | 1.0043 | -0.58% | -5.48% | -- | -- | -6.97% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0102 | 1.0102 | 0.00% | -- | -- | -0.78% | -6.00% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0395 | 1.0395 | -2.35% | -- | -1.14% | -- | -2.01% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0645 | 1.0645 | 0.19% | 2.33% | 0.17% | -- | 0.26% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0625 | 1.0625 | 0.00% | -- | -0.51% | -- | 0.97% | 15.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0415 | 1.0415 | 0.00% | -5.15% | -2.47% | 3.04% | -0.89% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0403 | 1.0403 | 0.00% | -- | 1.96% | 6.65% | -3.36% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0694 | 1.0694 | -2.60% | -- | 1.23% | 11.50% | -0.05% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0980 | 1.0980 | 0.16% | 0.75% | 3.94% | 13.68% | 2.63% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0963 | 1.0963 | 0.00% | -- | -- | 13.16% | -1.56% | 19.01% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0898 | 1.0898 | 0.00% | 4.23% | 6.26% | 11.31% | -2.97% | 18.30% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1017 | 1.1017 | 0.00% | 5.00% | 10.81% | 14.59% | -1.85% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0847 | 1.0847 | 3.74% | 3.16% | -- | -- | -2.41% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0456 | 1.0456 | 0.00% | -1.61% | -- | 7.65% | -5.93% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0492 | 1.0492 | 0.00% | 0.38% | 5.13% | -- | -7.18% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0515 | 1.0515 | -1.05% | 3.06% | 5.96% | -- | -7.39% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0627 | 1.0627 | -0.49% | -- | 7.08% | 5.31% | -6.40% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0679 | 1.0679 | 2.17% | 1.09% | 9.09% | -- | -3.41% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0452 | 1.0452 | 0.00% | -- | 4.99% | 8.45% | -7.56% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0203 | 1.0203 | 0.00% | -3.97% | 3.88% | 3.58% | -12.02% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0564 | 1.0564 | 0.00% | 3.00% | 5.30% | 4.75% | -8.91% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0625 | 1.0625 | 1.54% | 6.87% | -- | 3.82% | -7.46% | 15.34% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0464 | 1.0464 | 2.03% | -- | -- | -- | -8.86% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0256 | 1.0256 | 0.00% | -- | 2.71% | 4.62% | -9.35% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9942 | 0.9942 | 0.00% | -0.38% | -0.76% | -0.57% | -8.35% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9994 | 0.9994 | 0.62% | -- | -1.84% | 1.32% | -6.81% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9932 | 0.9932 | -0.48% | -- | -- | -- | -10.19% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9980 | 0.9980 | 0.13% | 1.95% | -- | -- | -9.01% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9967 | 0.9967 | 0.43% | 0.12% | -- | 2.46% | -9.13% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9924 | 0.9924 | 0.00% | 1.04% | -- | 4.88% | -9.06% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9789 | 0.9789 | -1.67% | -2.42% | -1.39% | -- | -7.07% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9955 | 0.9955 | 1.35% | -- | 0.28% | -- | -5.50% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9822 | 0.9822 | -1.51% | -- | -- | -- | -3.98% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9973 | 0.9973 | -1.22% | -- | 3.98% | -- | -3.02% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0096 | 1.0096 | 0.64% | 1.69% | 4.52% | 11.85% | -3.17% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0032 | 1.0032 | 0.00% | 0.47% | 3.55% | 13.34% | -4.43% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9928 | 0.9928 | -0.57% | -- | 1.40% | 16.04% | -2.70% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9985 | 0.9985 | -0.27% | -- | 3.43% | 16.70% | -1.97% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0012 | 1.0012 | -0.06% | -1.66% | 3.71% | 17.02% | -1.71% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0018 | 1.0018 | -0.48% | -- | -- | 17.09% | -2.65% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0066 | 1.0066 | 0.00% | -- | -- | 17.65% | -3.45% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0181 | 1.0181 | 0.00% | 0.72% | -- | 24.20% | -0.41% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0108 | 1.0108 | 1.82% | 4.65% | -- | -- | -3.89% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9927 | 0.9927 | 1.77% | 2.47% | 0.90% | 15.97% | -4.90% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9754 | 0.9754 | 0.00% | -- | -0.97% | -- | -9.82% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9591 | 0.9591 | -0.70% | 1.02% | -- | 13.09% | -12.02% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9659 | 0.9659 | -0.30% | -1.35% | -- | 16.21% | -11.39% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9688 | 0.9688 | 0.00% | 0.35% | -4.61% | 12.78% | -11.92% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9494 | 0.9494 | -3.03% | -- | -- | 10.31% | -13.53% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9791 | 0.9791 | 1.42% | 0.80% | -- | 13.81% | -10.82% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9654 | 0.9654 | 0.42% | -- | -- | 12.81% | -14.31% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9614 | 0.9614 | 0.00% | -- | -3.85% | 10.63% | -12.93% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9713 | 0.9713 | 0.00% | -3.75% | -2.65% | 12.59% | -14.51% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0091 | 1.0091 | 0.00% | 2.45% | 3.73% | 7.71% | -4.09% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9638 | 0.9638 | -2.03% | -- | -- | 6.52% | -7.18% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9838 | 0.9838 | -0.12% | -3.13% | 8.22% | 10.09% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9850 | 0.9850 | 0.00% | -3.75% | -- | 8.13% | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0085 | 1.0085 | 0.00% | 2.88% | 13.94% | 9.02% | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0156 | 1.0156 | -0.76% | -- | 14.96% | 8.85% | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0234 | 1.0234 | 0.00% | 2.35% | 19.61% | 10.14% | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9803 | 0.9803 | 0.00% | 1.22% | 14.57% | 3.71% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9999 | 0.9999 | 0.22% | -- | 16.87% | 3.33% | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9977 | 0.9977 | 3.01% | 2.56% | 16.61% | 4.20% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9685 | 0.9685 | -1.81% | 2.36% | 16.80% | 3.34% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9864 | 0.9864 | 0.00% | -- | 20.34% | 5.19% | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9728 | 0.9728 | 2.81% | -- | -- | 0.36% | -- | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9462 | 0.9462 | 0.00% | 4.83% | -- | -0.86% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9091 | 0.9091 | 0.00% | 2.91% | 6.20% | -4.38% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9026 | 0.9026 | 1.98% | 5.49% | 8.59% | -6.29% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8851 | 0.8851 | 0.00% | 3.45% | 3.04% | -9.15% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8834 | 0.8834 | 3.25% | 3.25% | 2.84% | -10.81% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8556 | 0.8556 | 3.18% | -- | -0.82% | -13.98% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8292 | 0.8292 | 1.16% | 5.04% | -5.98% | -16.67% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8197 | 0.8197 | 5.37% | -- | -7.05% | -17.27% | -- | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7779 | 0.7779 | 0.00% | -- | -11.79% | -19.70% | -- | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7894 | 0.7894 | 0.00% | -7.29% | -15.74% | -18.26% | -- | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8560 | 0.8560 | 0.00% | -0.35% | -4.21% | -8.28% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8515 | 0.8515 | 0.40% | 1.01% | -6.20% | -9.01% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8481 | 0.8481 | 2.03% | -1.46% | -6.58% | -9.00% | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8312 | 0.8312 | -3.24% | -3.38% | -8.44% | -11.91% | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8590 | 0.8590 | -1.01% | 0.37% | -7.93% | -11.15% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8678 | 0.8678 | 2.94% | -0.14% | -6.61% | -11.65% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8430 | 0.8430 | -2.06% | -1.60% | -10.43% | -15.43% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8607 | 0.8607 | 0.05% | -1.00% | -8.55% | -13.10% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8603 | 0.8603 | 0.53% | -0.28% | -8.60% | -14.63% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8558 | 0.8558 | -1.52% | -2.96% | -11.32% | -15.54% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8690 | 0.8690 | 1.44% | -3.28% | -10.20% | -14.43% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8567 | 0.8567 | -1.46% | -5.42% | -10.53% | -14.11% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8694 | 0.8694 | 0.78% | -5.62% | -9.20% | -12.53% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8627 | 0.8627 | -2.18% | -7.92% | -9.90% | -12.86% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8819 | 0.8819 | -1.85% | -5.87% | -5.87% | -10.92% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8985 | 0.8985 | -0.81% | -2.43% | -6.55% | -9.24% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9058 | 0.9058 | -1.67% | 0.11% | -6.55% | -8.51% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9212 | 0.9212 | -1.68% | 3.09% | -4.96% | -6.95% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9369 | 0.9369 | 1.74% | 3.21% | -1.83% | -5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9209 | 0.9209 | 1.78% | -0.45% | -4.01% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9048 | 0.9048 | 1.25% | -1.39% | -5.26% | -8.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8936 | 0.8936 | -1.90% | -4.22% | -6.01% | -9.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9109 | 0.9109 | 0.34% | -1.97% | -4.19% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9078 | 0.9078 | -1.87% | -3.55% | -5.75% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9251 | 0.9251 | 0.82% | -2.13% | -5.04% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9176 | 0.9176 | -1.65% | -3.80% | -7.20% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9330 | 0.9330 | 0.41% | -3.32% | -5.81% | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9292 | 0.9292 | -1.27% | -3.98% | -6.19% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9412 | 0.9412 | -0.42% | -1.70% | -5.88% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9452 | 0.9452 | -0.90% | 0.85% | -5.17% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9538 | 0.9538 | -1.16% | 1.72% | -3.41% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9650 | 0.9650 | -0.28% | 3.00% | -1.81% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9677 | 0.9677 | 1.07% | 0.64% | -1.54% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9575 | 0.9575 | 2.17% | -1.22% | -3.74% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9372 | 0.9372 | -0.05% | -1.94% | -5.82% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9377 | 0.9377 | 0.09% | -1.75% | -5.36% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9369 | 0.9369 | -2.56% | -2.35% | -3.29% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9615 | 0.9615 | -0.80% | 0.68% | -0.75% | -7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9693 | 0.9693 | 1.42% | 1.96% | 1.17% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9557 | 0.9557 | 0.14% | -1.05% | -1.59% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9544 | 0.9544 | -0.52% | -0.91% | 1.56% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9594 | 0.9594 | 0.46% | -1.52% | 2.10% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9550 | 0.9550 | 0.45% | -3.42% | 1.63% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9507 | 0.9507 | -1.56% | -4.02% | 1.59% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9658 | 0.9658 | 0.27% | -2.63% | 3.63% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9632 | 0.9632 | -1.13% | -3.68% | 2.08% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9742 | 0.9742 | -1.48% | -2.26% | 3.24% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9888 | 0.9888 | -0.17% | 0.13% | 4.79% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9905 | 0.9905 | -0.14% | 0.78% | -0.63% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9919 | 0.9919 | -0.81% | 0.23% | 0.15% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0000 | 1.0000 | 0.33% | 0.53% | -0.76% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 |
|