|
| 红土创新新兴产业(001753)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 | 1.1250 | 1.1250 | 0.09% | -2.34% | 0.18% | -2.26% | -16.47% | -11.90% | -55.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1240 | 1.1240 | 2.46% | -5.70% | 1.26% | -2.03% | -17.99% | -11.98% | -55.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0970 | 1.0970 | 2.52% | -7.58% | -1.17% | -- | -19.08% | -14.10% | -56.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0700 | 1.0700 | -3.60% | -12.30% | -3.60% | -- | -21.07% | -16.21% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1100 | 1.1100 | -3.65% | -5.69% | 5.61% | -2.51% | -17.66% | -13.08% | -54.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1520 | 1.1520 | -3.36% | -0.52% | 6.37% | -- | -14.86% | -9.79% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1920 | 1.1920 | 0.42% | 2.14% | 13.31% | -- | -10.75% | -6.66% | -52.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1870 | 1.1870 | -2.70% | 1.37% | 12.83% | 4.71% | -10.63% | -7.05% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2200 | 1.2200 | 3.65% | 8.16% | 15.97% | -- | -8.14% | -4.47% | -50.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1770 | 1.1770 | 1.64% | 6.42% | -11.22% | -- | -12.85% | -7.83% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1580 | 1.1580 | -0.77% | 0.87% | -11.73% | 1.26% | -14.02% | -9.32% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1670 | 1.1670 | -0.34% | 3.27% | -11.05% | -- | -13.11% | -8.62% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1710 | 1.1710 | 3.81% | 5.12% | -10.74% | -- | -10.91% | -8.30% | -51.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1280 | 1.1280 | 1.99% | -0.97% | -14.02% | -4.69% | -14.18% | -11.67% | -54.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1060 | 1.1060 | -3.66% | -2.64% | -15.70% | -- | -16.02% | -13.39% | -55.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1480 | 1.1480 | 1.59% | 2.23% | -12.50% | -- | -12.33% | -10.10% | -54.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1300 | 1.1300 | 1.44% | 0.80% | -13.87% | -7.63% | -14.19% | -11.51% | -55.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1140 | 1.1140 | -2.19% | -0.80% | -5.67% | -10.22% | -13.44% | -12.77% | -56.28% | -- | -- | | 2024-10-28 | 1.1390 | 1.1390 | 0.26% | 1.42% | -3.56% | -7.46% | -11.50% | -10.81% | -54.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1360 | 1.1360 | 1.16% | 2.34% | 3.63% | -- | -8.36% | -11.04% | -55.39% | -- | -- | | 2024-10-24 | 1.1230 | 1.1230 | 0.18% | 8.50% | 2.56% | -- | -9.86% | -12.06% | -54.38% | -- | -- | | 2024-10-23 | 1.1210 | 1.1210 | -0.18% | 9.58% | -- | -- | -8.74% | -12.22% | -54.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1230 | 1.1230 | 0.00% | 6.85% | -- | -- | -9.50% | -12.06% | -54.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1230 | 1.1230 | 1.17% | 3.69% | -- | -12.49% | -9.50% | -12.06% | -54.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1100 | 1.1100 | 7.25% | 5.51% | -- | -14.17% | -12.39% | -13.08% | -55.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0350 | 1.0350 | 1.17% | -4.26% | -- | -20.43% | -19.74% | -18.95% | -57.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0230 | 1.0230 | -2.66% | -5.89% | -- | -24.53% | -20.90% | -19.89% | -57.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0510 | 1.0510 | -2.95% | -20.73% | -- | -20.42% | -20.42% | -17.70% | -56.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0830 | 1.0830 | 2.95% | -17.45% | -- | -18.69% | -18.00% | -15.19% | -54.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0520 | 1.0520 | -2.68% | -19.81% | -- | -- | -19.97% | -17.62% | -55.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0810 | 1.0810 | -0.55% | -17.60% | -- | -19.52% | -16.97% | -15.35% | -54.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0870 | 1.0870 | -7.96% | -17.15% | 2.66% | -17.62% | -18.08% | -14.88% | -53.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1810 | 1.1810 | 12.26% | 1.06% | 25.81% | -- | -0.83% | 3.82% | -43.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0520 | 1.0520 | 11.09% | -- | -- | 5.94% | -1.87% | 2.73% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | -11.33% | -7.52% | -51.73% | -- | -- | | 2024-09-25 | 0.8790 | 0.8790 | 0.11% | -- | -2.77% | -- | -16.76% | -14.16% | -57.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8780 | 0.8780 | 0.00% | -- | -2.88% | -12.90% | -16.54% | -14.26% | -57.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8680 | 0.8680 | 0.00% | -- | -- | -- | -18.57% | -15.23% | -59.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8490 | 0.8490 | 0.47% | -2.41% | -- | -- | -21.46% | -17.09% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8450 | 0.8450 | -1.97% | -- | -- | -- | -22.55% | -17.48% | -59.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8620 | 0.8620 | -0.23% | -- | -- | -- | -21.42% | -15.82% | -59.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8640 | 0.8640 | -1.48% | -- | -8.96% | -13.94% | -22.02% | -15.63% | -59.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8770 | 0.8770 | 0.80% | -- | -7.59% | -11.59% | -20.63% | -14.36% | -58.46% | -- | -- | | 2024-09-02 | 0.8700 | 0.8700 | 0.00% | -2.79% | -8.32% | -10.40% | -21.27% | -15.04% | -60.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8950 | 0.8950 | -1.00% | -- | -9.32% | -8.21% | -18.26% | -12.60% | -58.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9040 | 0.9040 | -1.09% | -- | -- | -8.96% | -18.19% | -11.72% | -58.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9140 | 0.9140 | -0.98% | 0.11% | -- | -- | -18.32% | -10.74% | -56.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9230 | 0.9230 | 0.33% | -- | -10.30% | -9.33% | -17.52% | -9.86% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9200 | 0.9200 | 0.00% | -- | -10.59% | -- | -18.73% | -10.16% | -56.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9130 | 0.9130 | 0.00% | -- | -13.79% | -10.84% | -20.19% | -10.84% | -57.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9090 | 0.9090 | 0.00% | -- | -14.89% | -- | -21.16% | -11.23% | -58.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9170 | 0.9170 | 0.00% | -- | -8.30% | -11.06% | -23.33% | -10.45% | -59.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9490 | 0.9490 | 0.00% | -3.85% | -6.04% | -- | -20.78% | -7.32% | -56.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9810 | 0.9810 | -1.41% | -- | -1.21% | -- | -19.06% | -4.20% | -54.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9950 | 0.9950 | 0.81% | -- | 0.20% | -1.68% | -17.90% | -2.83% | -53.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9870 | 0.9870 | 0.00% | -4.08% | -0.80% | -- | -18.97% | -3.61% | -52.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0290 | 1.0290 | -0.77% | -3.65% | -- | -- | -18.07% | 0.49% | -46.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0370 | 1.0370 | -0.58% | -- | -1.43% | -- | -17.83% | 1.27% | -46.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0430 | 1.0430 | -4.05% | -3.16% | -- | 4.82% | -17.94% | 1.86% | -46.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0870 | 1.0870 | 2.64% | 2.74% | -- | -- | -13.73% | 6.15% | -44.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0590 | 1.0590 | -0.84% | -- | -- | 6.75% | -15.95% | 3.42% | -46.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0680 | 1.0680 | 0.00% | 6.80% | -- | -- | -14.90% | 4.30% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0770 | 1.0770 | 1.80% | 7.38% | -- | 11.95% | -15.60% | 5.18% | -43.23% | -- | -- | | 2024-07-09 | 1.0580 | 1.0580 | 0.00% | 4.75% | -- | -- | -17.15% | 3.32% | -44.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0000 | 1.0000 | -0.20% | 0.70% | -- | 1.32% | -22.90% | -2.34% | -43.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0020 | 1.0020 | -0.10% | -- | -0.20% | 1.52% | -23.74% | -2.15% | -41.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0030 | 1.0030 | -0.69% | 0.80% | 1.11% | 1.62% | -24.42% | -2.05% | -41.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0100 | 1.0100 | 0.00% | -- | 4.02% | -- | -25.74% | -1.37% | -41.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9930 | 0.9930 | 0.00% | -3.87% | -- | 0.20% | -24.94% | -3.03% | -41.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9950 | 0.9950 | 0.00% | -- | 2.05% | -1.00% | -24.74% | -2.83% | -40.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0080 | 1.0080 | -2.42% | -- | 3.38% | -3.82% | -26.15% | -1.56% | -38.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0330 | 1.0330 | 0.00% | -- | 1.47% | -- | -24.32% | 0.88% | -35.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0520 | 1.0520 | 0.00% | 5.84% | 2.94% | -- | -23.99% | 2.73% | -33.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0050 | 1.0050 | 0.00% | -- | -2.52% | -2.24% | -26.70% | -1.86% | -36.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9940 | 0.9940 | 0.00% | -1.00% | -- | -2.45% | -28.59% | -2.93% | -37.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0040 | 1.0040 | 1.21% | -- | -- | -- | -27.82% | -1.95% | -35.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9920 | 0.9920 | 2.16% | 0.20% | -- | -- | -28.68% | -3.13% | -34.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9710 | 0.9710 | 0.00% | -0.41% | -- | 0.83% | -32.24% | -5.18% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9710 | 0.9710 | 0.00% | -- | -4.05% | 0.83% | -32.29% | -5.18% | -35.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9900 | 0.9900 | 1.54% | -- | -- | 0.92% | -30.28% | -3.32% | -32.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9750 | 0.9750 | -1.81% | -4.60% | -- | 4.17% | -30.36% | -4.79% | -33.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9930 | 0.9930 | 0.00% | -2.36% | 4.20% | 6.09% | -30.07% | -3.03% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0180 | 1.0180 | 0.00% | -- | -- | -- | -29.01% | -0.59% | -30.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0220 | 1.0220 | 0.49% | -- | 2.71% | 14.83% | -28.63% | -0.20% | -27.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0170 | 1.0170 | -0.68% | -- | -- | 14.27% | -27.92% | -0.68% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0240 | 1.0240 | 0.00% | -- | 3.23% | 15.06% | -28.14% | 0.00% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0310 | 1.0310 | 0.00% | 0.19% | -- | 15.84% | -27.29% | 0.68% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0310 | 1.0310 | 0.19% | -- | 4.46% | -- | -32.13% | 0.68% | -23.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0290 | 1.0290 | 0.00% | 1.68% | 4.26% | 22.79% | -32.26% | 0.49% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0120 | 1.0120 | 0.00% | 4.22% | 2.12% | -- | -32.31% | -1.17% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9760 | 0.9760 | 0.00% | -- | -- | 9.66% | -33.51% | -4.69% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9530 | 0.9530 | -1.85% | -- | -9.06% | 10.43% | -35.61% | -6.93% | -29.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9710 | 0.9710 | 0.00% | -2.12% | -7.35% | 14.37% | -34.39% | -5.18% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9950 | 0.9950 | 0.00% | 3.43% | -- | 8.98% | -34.37% | -2.83% | -21.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9920 | 0.9920 | 0.00% | 1.33% | -- | 5.64% | -34.52% | -3.13% | -21.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9620 | 0.9620 | 0.00% | -2.53% | -4.37% | 1.69% | -35.95% | -6.05% | -24.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9790 | 0.9790 | -0.81% | -- | -2.68% | 2.94% | -37.16% | -4.39% | -23.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9870 | 0.9870 | 0.00% | -- | -- | -2.28% | -35.78% | -3.61% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9910 | 0.9910 | 0.00% | -5.44% | 2.91% | -2.46% | -32.86% | -3.22% | -21.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9910 | 0.9910 | 0.00% | -- | 6.90% | 0.20% | -32.95% | -3.22% | -20.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0050 | 1.0050 | 0.00% | -6.42% | 6.80% | 2.13% | -31.63% | -1.86% | -19.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0480 | 1.0480 | 0.00% | -- | -- | 5.65% | -29.48% | 2.34% | -18.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0650 | 1.0650 | -0.84% | 3.60% | 13.42% | 5.97% | -28.04% | 4.00% | -16.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0740 | 1.0740 | 0.00% | 4.27% | -- | 5.71% | -27.48% | 4.88% | -15.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0280 | 1.0280 | -0.19% | 2.90% | 15.51% | -1.34% | -30.77% | 0.39% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0300 | 1.0300 | 1.08% | 1.88% | 15.73% | -1.62% | -29.79% | 0.59% | -22.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0190 | 1.0190 | 1.29% | -- | 14.49% | -2.39% | -30.54% | -0.49% | -23.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0060 | 1.0060 | 0.00% | -- | 13.03% | -2.52% | -33.11% | -1.76% | -24.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9990 | 0.9990 | -1.19% | 7.77% | 19.21% | -3.38% | -33.75% | -2.44% | -28.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0110 | 1.0110 | 0.00% | 3.06% | 30.28% | -2.41% | -32.37% | -1.27% | -27.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9630 | 0.9630 | 3.88% | -- | -- | -8.11% | -35.97% | -5.96% | -34.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9270 | 0.9270 | -5.50% | -- | 6.06% | -12.71% | -38.36% | -9.47% | -37.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9810 | 0.9810 | 4.25% | 4.47% | 12.24% | -7.71% | -34.12% | -4.20% | -33.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9410 | 0.9410 | 0.53% | -- | 7.67% | -10.72% | -37.01% | -8.11% | -36.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9360 | 0.9360 | 0.00% | 5.17% | 8.46% | -12.11% | -37.68% | -8.59% | -42.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9390 | 0.9390 | 0.00% | 5.51% | 4.57% | -14.56% | -38.35% | -8.30% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8900 | 0.8900 | 0.00% | 8.40% | -6.41% | -17.82% | -42.62% | -13.09% | -45.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8380 | 0.8380 | 7.99% | 0.60% | -14.23% | -22.19% | -45.23% | -18.16% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7760 | 0.7760 | 0.00% | -- | -20.57% | -26.38% | -49.64% | -24.22% | -51.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8210 | 0.8210 | 0.00% | -7.75% | -19.19% | -22.25% | -46.69% | -19.82% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8330 | 0.8330 | 0.00% | -3.48% | -18.01% | -21.12% | -44.94% | -18.65% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8740 | 0.8740 | -1.80% | -2.67% | -11.18% | -12.34% | -42.46% | -14.65% | -47.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8900 | 0.8900 | 2.77% | -1.98% | -10.37% | -10.46% | -41.41% | -13.09% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8660 | 0.8660 | 0.35% | -5.15% | -12.70% | -13.31% | -42.99% | -15.43% | -49.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8630 | 0.8630 | 1.65% | -7.80% | -13.00% | -12.39% | -43.19% | -15.72% | -49.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8490 | 0.8490 | -5.46% | -9.58% | -14.42% | -14.67% | -44.11% | -17.09% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8980 | 0.8980 | -1.10% | -4.87% | -11.61% | -10.56% | -40.53% | -12.30% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9080 | 0.9080 | -0.55% | -4.72% | -10.98% | -10.63% | -39.35% | -11.33% | -44.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9130 | 0.9130 | -2.46% | -3.49% | -10.67% | -11.70% | -39.34% | -10.84% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9360 | 0.9360 | -0.32% | -2.09% | -8.41% | -9.74% | -38.26% | -8.59% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9390 | 0.9390 | -0.53% | -1.26% | -8.12% | -11.33% | -38.26% | -8.30% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9440 | 0.9440 | -0.94% | -3.38% | -9.84% | -10.44% | -37.48% | -7.81% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9530 | 0.9530 | 0.74% | -4.89% | -8.72% | -9.58% | -37.01% | -6.93% | -41.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9460 | 0.9460 | -1.05% | -6.34% | -8.33% | -9.39% | -37.97% | -7.62% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9560 | 0.9560 | 0.53% | -6.64% | -7.36% | -10.15% | -37.39% | -6.64% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9510 | 0.9510 | -2.66% | -6.40% | -7.85% | -11.29% | -37.76% | -7.13% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9770 | 0.9770 | -2.50% | -3.84% | -5.69% | -8.86% | -36.31% | -4.59% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0020 | 1.0020 | -0.79% | 1.31% | -4.93% | -6.53% | -34.38% | -2.15% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0100 | 1.0100 | -1.37% | 2.02% | -4.90% | -5.78% | -34.07% | -1.37% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0240 | 1.0240 | 0.79% | 4.07% | -3.58% | -4.48% | -31.69% | 0.00% | -31.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0160 | 1.0160 | 2.73% | 2.42% | -3.05% | -5.22% | -32.22% | -33.68% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9890 | 0.9890 | -0.10% | -1.88% | -6.87% | -7.74% | -33.22% | -35.44% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9900 | 0.9900 | 0.61% | -1.49% | -6.87% | -7.30% | -33.24% | -35.38% | -34.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9840 | 0.9840 | -0.91% | -3.15% | -6.64% | -6.64% | -33.11% | -35.77% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9930 | 0.9930 | 0.10% | -2.65% | -5.79% | -5.97% | -32.13% | -35.18% | -33.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9920 | 0.9920 | -1.59% | -2.94% | -6.59% | -5.70% | -32.79% | -35.25% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0080 | 1.0080 | 0.30% | -2.23% | -6.67% | -3.82% | -32.17% | -34.20% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0050 | 1.0050 | -1.08% | -3.55% | -8.55% | -5.01% | -33.18% | -34.40% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0160 | 1.0160 | -0.39% | -2.96% | -6.53% | -4.69% | -32.31% | -33.68% | -25.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0200 | 1.0200 | -0.20% | -2.30% | -6.16% | -4.85% | -32.27% | -33.42% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0220 | 1.0220 | -0.87% | -0.97% | -5.46% | -4.13% | -34.70% | -33.29% | -23.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0310 | 1.0310 | -1.06% | -0.10% | -4.98% | -3.10% | -33.53% | -32.70% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0420 | 1.0420 | -0.48% | 0.77% | -2.71% | -2.53% | -33.67% | -31.98% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0470 | 1.0470 | 0.29% | 1.06% | -1.69% | -2.97% | -35.33% | -31.66% | -17.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0440 | 1.0440 | 1.16% | -0.95% | -1.97% | -3.60% | -36.30% | -31.85% | -17.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0320 | 1.0320 | 0.00% | -2.82% | -4.71% | -4.53% | -37.64% | -32.64% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0320 | 1.0320 | -0.19% | -2.27% | -4.44% | -4.53% | -36.92% | -32.64% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0340 | 1.0340 | -0.19% | -1.34% | -3.99% | -5.22% | -37.37% | -32.51% | -16.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0360 | 1.0360 | -1.71% | -2.45% | -1.71% | -5.56% | -37.29% | -32.38% | -16.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0540 | 1.0540 | -0.75% | -0.85% | 0.00% | -4.87% | -38.58% | -31.20% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0620 | 1.0620 | 0.57% | 0.76% | 0.57% | -3.89% | -35.68% | -30.68% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0560 | 1.0560 | 0.76% | -0.85% | 0.00% | -5.21% | -36.15% | -31.07% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0480 | 1.0480 | -1.32% | -1.32% | 1.55% | -5.84% | -35.90% | -31.59% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0620 | 1.0620 | -0.09% | -1.67% | 2.91% | -2.93% | -36.52% | -30.68% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0630 | 1.0630 | 0.85% | -3.28% | 3.00% | -2.92% | -35.22% | -30.61% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0540 | 1.0540 | -1.03% | -3.04% | 5.51% | -4.09% | -37.85% | -31.20% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0650 | 1.0650 | 0.28% | -0.56% | 8.12% | -3.62% | -36.00% | -30.48% | -18.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0620 | 1.0620 | -1.67% | -1.76% | 6.73% | -5.09% | -33.42% | -30.68% | -16.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0800 | 1.0800 | -1.73% | -0.46% | 8.54% | -3.49% | -34.07% | -29.50% | -15.23% | 开放申购 | 开放赎回 |
|