|
| 红塔红土盛隆A(002717)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 | | 2024-10-31 | 1.2620 | 1.6420 | 0.70% | 0.39% | 2.69% | 12.38% | 9.87% | 12.60% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2532 | 1.6332 | -0.58% | -0.86% | 1.98% | -- | 9.00% | 11.81% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2605 | 1.6405 | -1.03% | 0.18% | 7.98% | 12.21% | 10.75% | 12.46% | -15.05% | -- | -- | | 2024-10-28 | 1.2736 | 1.6536 | 0.04% | 1.49% | 9.11% | -- | 11.90% | 13.63% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2731 | 1.6531 | 1.27% | 1.90% | -- | 13.29% | 12.61% | 13.59% | -14.45% | -- | -- | | 2024-10-24 | 1.2571 | 1.6371 | -0.55% | 3.27% | 12.47% | -- | 11.09% | 12.16% | -15.27% | -- | -- | | 2024-10-23 | 1.2641 | 1.6441 | 0.47% | 3.78% | 15.80% | 12.45% | 12.02% | 12.79% | -14.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2582 | 1.6382 | 0.26% | 2.33% | 15.22% | 11.92% | 10.53% | 12.26% | -15.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2549 | 1.6349 | 0.44% | 1.05% | 14.92% | 11.64% | 10.24% | 11.96% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2494 | 1.6294 | 2.64% | 1.77% | -- | -- | 8.72% | 11.47% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2173 | 1.5973 | -0.07% | -2.51% | -- | -- | 5.14% | 8.61% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2181 | 1.5981 | -0.93% | -2.47% | -- | -- | 5.22% | 8.68% | -17.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2295 | 1.6095 | -1.00% | -5.29% | -- | 9.23% | 5.45% | 9.70% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2419 | 1.6219 | 1.16% | 1.06% | -- | -- | 6.51% | 10.80% | -15.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2277 | 1.6077 | -1.67% | -0.10% | 11.49% | 9.75% | 5.45% | 9.54% | -16.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2486 | 1.6286 | -0.03% | 1.60% | 13.75% | -- | 7.34% | 11.40% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2490 | 1.6290 | -3.79% | 1.64% | -- | 12.45% | 6.87% | 11.44% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2982 | 1.6782 | 5.64% | 5.64% | 18.08% | 17.91% | 11.00% | 15.83% | -11.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2289 | 1.6089 | 5.28% | 12.58% | 9.83% | -- | 5.08% | 9.64% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1673 | 1.5473 | 2.62% | 6.90% | 5.20% | 4.46% | -0.21% | 4.15% | -19.80% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1375 | 1.5175 | 0.00% | 3.91% | 2.27% | -- | -2.51% | 1.49% | -21.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1177 | 1.4977 | 2.39% | -- | -- | -- | -4.91% | -0.28% | -23.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0916 | 1.4716 | -0.04% | -- | -- | -3.28% | -7.13% | -2.61% | -25.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0920 | 1.4720 | -0.25% | -- | -1.95% | -- | -6.49% | -2.57% | -24.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0947 | 1.4747 | 0.00% | -- | -1.91% | -- | -6.47% | -2.33% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1012 | 1.4812 | 0.32% | -0.52% | -- | -3.36% | -7.24% | -1.75% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0977 | 1.4777 | 0.00% | -1.24% | -- | -- | -7.40% | -2.06% | -26.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0994 | 1.4794 | -0.77% | -1.74% | -- | -4.35% | -8.10% | -1.91% | -25.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1079 | 1.4879 | 0.08% | -0.22% | -- | -3.86% | -7.39% | -1.15% | -23.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1070 | 1.4870 | -0.40% | -- | -1.13% | -4.21% | -7.80% | -1.23% | -23.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1115 | 1.4915 | 0.00% | 0.17% | -0.73% | -2.96% | -6.96% | -0.83% | -23.49% | -- | -- | | 2024-08-30 | 1.1189 | 1.4989 | 0.77% | -- | -- | -- | -6.51% | -0.17% | -22.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1103 | 1.4903 | 0.00% | -- | -1.16% | -- | -6.99% | -0.94% | -23.47% | -- | -- | | 2024-08-27 | 1.1096 | 1.4896 | -0.23% | -0.37% | -- | -2.88% | -5.72% | -1.00% | -23.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1122 | 1.4922 | 0.00% | -0.34% | -- | -2.58% | -5.50% | -0.77% | -22.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1137 | 1.4937 | -0.21% | -- | -0.93% | -- | -6.48% | -0.63% | -23.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1160 | 1.4960 | 0.00% | 0.14% | -0.72% | -- | -6.29% | -0.43% | -23.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1153 | 1.4953 | 0.02% | -- | -0.92% | -2.42% | -7.29% | -0.49% | -23.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1151 | 1.4951 | 0.00% | -0.28% | -- | -- | -7.52% | -0.51% | -23.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1144 | 1.4944 | 0.00% | -- | -- | -3.26% | -7.74% | -0.57% | -24.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1182 | 1.4982 | 0.00% | -0.43% | -- | -- | -8.48% | -0.23% | -23.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1197 | 1.4997 | -0.28% | -- | 0.60% | -- | -8.01% | -0.10% | -22.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1229 | 1.5029 | -0.01% | -0.08% | -- | -- | -7.88% | 0.19% | -21.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1230 | 1.5030 | 0.00% | -- | -- | -- | -8.03% | 0.20% | -21.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1233 | 1.5033 | 0.00% | -0.08% | -- | -2.22% | -7.80% | 0.22% | -21.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1238 | 1.5038 | 0.00% | -- | 0.46% | -0.75% | -7.52% | 0.27% | -24.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1241 | 1.5041 | -0.01% | -- | -0.40% | -- | -7.15% | 0.29% | -24.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1242 | 1.5042 | 0.01% | -0.12% | -0.39% | -0.48% | -7.14% | 0.30% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1241 | 1.5041 | 0.00% | -- | -- | -- | -7.42% | 0.29% | -24.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1256 | 1.5056 | 0.00% | 2.23% | -- | -1.59% | -7.66% | 0.43% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1186 | 1.4986 | 0.00% | 0.71% | -1.83% | -2.23% | -8.18% | -0.20% | -23.87% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1107 | 1.4907 | 0.88% | -0.21% | -- | -- | -8.67% | -0.90% | -24.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1010 | 1.4810 | 0.00% | -- | -- | -3.91% | -9.47% | -1.77% | -24.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1107 | 1.4907 | 0.00% | -0.61% | -3.89% | -- | -9.32% | -0.90% | -22.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1130 | 1.4930 | 0.00% | -0.51% | -2.48% | -- | -9.05% | -0.70% | -22.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1175 | 1.4975 | 0.00% | -- | -2.19% | -1.65% | -8.34% | -0.29% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1187 | 1.4987 | 0.00% | -1.95% | -2.01% | -1.51% | -8.41% | -0.19% | -24.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1286 | 1.5086 | 0.00% | -- | -- | -1.62% | -7.60% | 0.70% | -21.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1410 | 1.5210 | 0.12% | 0.13% | -- | -1.21% | -7.19% | 1.80% | -20.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1396 | 1.5196 | 0.00% | -- | -- | -- | -7.30% | 1.68% | -20.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1395 | 1.5195 | 0.00% | -1.40% | -1.08% | -0.94% | -6.87% | 1.67% | -21.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1494 | 1.5294 | -0.26% | -- | -0.12% | 1.84% | -5.83% | 2.55% | -20.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1524 | 1.5324 | -0.29% | -- | -- | -- | -5.74% | 2.82% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1557 | 1.5357 | 0.90% | 1.47% | -- | -- | -5.60% | 3.11% | -19.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1454 | 1.5254 | 0.36% | 0.25% | -- | 2.00% | -6.44% | 2.19% | -19.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1413 | 1.5213 | 0.00% | -0.03% | -- | 2.01% | -6.51% | 1.83% | -20.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1390 | 1.5190 | -0.31% | -- | -0.02% | -- | -6.98% | 1.62% | -20.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1425 | 1.5225 | 0.08% | -- | 0.29% | -- | -6.70% | 1.94% | -20.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1416 | 1.5216 | -0.56% | -- | -- | -- | -6.91% | 1.86% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1480 | 1.5280 | -0.80% | -- | -- | -- | -6.46% | 2.43% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1573 | 1.5373 | 0.00% | 1.25% | 2.45% | 4.77% | -6.07% | 3.26% | -16.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1430 | 1.5230 | 0.00% | -- | -0.07% | 4.45% | -7.34% | 1.98% | -16.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1486 | 1.5286 | -0.29% | -0.19% | 0.91% | 4.96% | -6.38% | 2.48% | -14.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1519 | 1.5319 | -0.23% | -- | -- | 5.26% | -6.28% | 2.77% | -14.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1545 | 1.5345 | 0.00% | -- | -- | 5.50% | -6.05% | 3.01% | -14.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1508 | 1.5308 | 0.00% | 0.17% | -- | 6.80% | -5.97% | 2.68% | -15.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1488 | 1.5288 | 0.84% | 1.70% | -- | -- | -5.92% | 2.50% | -16.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1392 | 1.5192 | 0.61% | -- | -0.38% | 4.26% | -6.69% | 1.64% | -16.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1323 | 1.5123 | 0.00% | -- | -0.31% | -- | -7.22% | 1.03% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1296 | 1.5096 | 0.00% | -1.24% | -- | 3.66% | -7.47% | 0.79% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1368 | 1.5168 | -0.61% | -- | -- | 3.15% | -6.88% | 1.43% | -15.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1438 | 1.5238 | 0.49% | -0.17% | -- | 4.08% | -6.31% | 2.05% | -14.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1382 | 1.5182 | -0.52% | -- | -- | 3.24% | -6.75% | 1.55% | -14.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1441 | 1.5241 | 0.00% | -- | -0.54% | 3.48% | -6.28% | 2.08% | -15.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1458 | 1.5258 | 0.00% | -0.62% | 1.48% | 4.61% | -6.13% | 2.23% | -15.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1529 | 1.5329 | 0.00% | 1.51% | 2.67% | 2.11% | -5.53% | 2.86% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1362 | 1.5162 | -0.65% | -- | -- | 2.34% | -7.45% | 1.37% | -15.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1436 | 1.5236 | 0.69% | -- | 3.55% | 2.98% | -6.46% | 2.03% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1358 | 1.5158 | 0.00% | -1.66% | -- | 1.88% | -7.10% | 1.34% | -14.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1472 | 1.5272 | 0.00% | -0.23% | 4.40% | 3.17% | -5.61% | 2.36% | -14.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1550 | 1.5350 | 0.00% | 0.41% | 5.55% | 4.24% | -3.14% | 3.05% | -15.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1498 | 1.5298 | 0.00% | 2.46% | 5.07% | 3.36% | -6.05% | 2.59% | -15.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1503 | 1.5303 | 1.88% | -- | 5.12% | 2.29% | -7.89% | 2.63% | -15.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1291 | 1.5091 | 0.61% | 0.55% | 3.18% | 0.73% | -10.98% | 0.74% | -16.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1222 | 1.5022 | -0.57% | 0.30% | 3.42% | 0.26% | -12.31% | 0.12% | -18.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1286 | 1.5086 | 0.00% | -- | 4.74% | 0.79% | -12.48% | 0.70% | -17.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1229 | 1.5029 | 0.37% | -- | 5.72% | -0.40% | -13.26% | 0.19% | -19.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1188 | 1.4988 | 0.00% | 1.29% | -- | -0.81% | -13.47% | -0.18% | -19.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1044 | 1.4844 | 0.00% | 0.52% | 1.07% | -3.13% | -15.16% | -1.46% | -20.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1046 | 1.4846 | 0.53% | 0.94% | 1.37% | -3.36% | -15.40% | -1.45% | -35.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0988 | 1.4788 | 0.00% | 0.41% | -0.14% | -4.58% | -15.88% | -1.96% | -36.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0987 | 1.4787 | 0.40% | 0.40% | -0.15% | -4.69% | -15.77% | -1.97% | -36.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0943 | 1.4743 | 0.85% | 3.03% | -0.09% | -5.60% | -16.43% | -2.36% | -35.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0851 | 1.4651 | 0.71% | 2.52% | -1.61% | -6.50% | -17.15% | -3.19% | -35.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0775 | 1.4575 | 2.70% | -- | -2.29% | -7.23% | -17.76% | -3.86% | -36.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0492 | 1.4292 | 0.00% | -- | -4.86% | -8.35% | -19.97% | -6.39% | -38.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0621 | 1.4421 | 0.35% | -- | -5.93% | -7.21% | -19.13% | -5.24% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0584 | 1.4384 | 0.00% | -3.40% | -6.26% | -7.85% | -19.38% | -5.57% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0927 | 1.4727 | 0.00% | -0.69% | -1.60% | -3.26% | -16.65% | -2.51% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0956 | 1.4756 | -0.06% | 0.92% | -1.47% | -3.18% | -16.42% | -2.25% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0963 | 1.4763 | 0.61% | -0.53% | -1.40% | -2.85% | -16.37% | -2.19% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0897 | 1.4697 | -0.96% | -0.85% | -2.00% | -4.27% | -16.87% | -2.77% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1003 | 1.4803 | 0.18% | -0.20% | -0.97% | -3.52% | -15.98% | -1.83% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0983 | 1.4783 | 1.17% | -0.66% | -0.88% | -4.43% | -16.14% | -2.01% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0856 | 1.4656 | -1.50% | -1.22% | -2.46% | -6.24% | -17.08% | -3.14% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1021 | 1.4821 | 0.28% | 0.36% | -0.98% | -4.80% | -15.81% | -1.67% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0990 | 1.4790 | -0.32% | 0.34% | -1.26% | -5.75% | -16.00% | -1.95% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1025 | 1.4825 | -0.28% | -0.03% | -1.84% | -5.88% | -15.72% | -1.63% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1056 | 1.4856 | 0.60% | -0.16% | -1.68% | -5.04% | -15.42% | -1.36% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0990 | 1.4790 | 0.07% | -1.45% | -1.95% | -5.52% | -15.96% | -1.95% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0982 | 1.4782 | 0.26% | -2.02% | -2.03% | -6.03% | -15.94% | -2.02% | -34.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0953 | 1.4753 | -0.68% | -2.99% | -2.28% | -6.34% | -16.06% | -2.28% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1028 | 1.4828 | -0.42% | -2.33% | -1.02% | -5.70% | -15.35% | -1.61% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1074 | 1.4874 | -0.70% | -1.62% | -1.55% | -5.31% | -14.82% | -1.20% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1152 | 1.4952 | -0.50% | 0.45% | -1.08% | -4.64% | -14.31% | -0.50% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1208 | 1.5008 | -0.74% | 0.93% | -0.59% | -4.16% | -13.77% | 0.00% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1291 | 1.5091 | 0.31% | 1.55% | 0.11% | -3.45% | -13.13% | -13.24% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1256 | 1.5056 | 1.39% | 1.22% | -0.66% | -3.75% | -13.39% | -13.51% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1102 | 1.4902 | -0.03% | 0.34% | -1.99% | -5.09% | -14.61% | -14.69% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1105 | 1.4905 | -0.39% | -0.05% | -2.60% | -4.83% | -16.48% | -14.67% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1148 | 1.4948 | 0.26% | 0.61% | -2.22% | -4.73% | -16.08% | -14.34% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1119 | 1.4919 | -0.01% | -0.10% | -2.72% | -5.40% | -16.31% | -14.56% | -30.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1120 | 1.4920 | 0.51% | -0.04% | -3.43% | -4.61% | -16.33% | -14.55% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1064 | 1.4864 | -0.42% | -0.71% | -3.92% | -5.26% | -16.77% | -14.98% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1111 | 1.4911 | 0.28% | -1.08% | -3.62% | -5.07% | -16.47% | -14.62% | -30.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1080 | 1.4880 | -0.45% | -1.47% | -3.89% | -5.62% | -16.70% | -14.86% | -30.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1130 | 1.4930 | 0.05% | -0.70% | -4.08% | -5.21% | -16.37% | -14.48% | -30.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1124 | 1.4924 | -0.17% | -0.62% | -3.70% | -5.54% | -16.37% | -14.52% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1143 | 1.4943 | -0.79% | -0.48% | -3.51% | -5.63% | -16.24% | -14.38% | -29.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1232 | 1.5032 | -0.12% | 0.81% | -2.67% | -5.40% | -15.63% | -13.69% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1245 | 1.5045 | 0.32% | -0.03% | -2.56% | -5.27% | -15.58% | -13.59% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1209 | 1.5009 | 0.14% | -0.58% | -3.30% | -5.44% | -15.83% | -13.87% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1193 | 1.4993 | -0.04% | -0.73% | -3.55% | -5.89% | -15.96% | -13.99% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1197 | 1.4997 | 0.49% | -0.73% | -3.60% | -6.40% | -15.91% | -13.96% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1142 | 1.4942 | -0.94% | -1.67% | -2.67% | -6.86% | -16.33% | -14.38% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1248 | 1.5048 | -0.23% | -0.70% | -1.75% | -6.32% | -15.57% | -13.57% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1274 | 1.5074 | -0.01% | -1.11% | -1.50% | -5.63% | -15.38% | -13.37% | -29.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1275 | 1.5075 | -0.04% | -1.81% | -1.93% | -5.79% | -15.34% | -13.36% | -28.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1279 | 1.5079 | -0.46% | -1.32% | -0.90% | -5.51% | -15.27% | -13.33% | -28.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1331 | 1.5131 | 0.04% | -1.60% | -0.45% | -4.28% | -14.88% | -12.93% | -28.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1327 | 1.5127 | -0.65% | -1.63% | -0.48% | -3.76% | -14.92% | -12.96% | -28.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1401 | 1.5201 | -0.71% | -1.10% | 0.75% | -3.56% | -14.42% | -12.39% | -27.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1483 | 1.5283 | 0.46% | -0.35% | 1.75% | -2.59% | -13.80% | -11.76% | -27.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1430 | 1.5230 | -0.74% | -1.49% | 0.41% | -3.80% | -14.18% | -12.17% | -27.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1515 | 1.5315 | 0.00% | -0.32% | 1.16% | -2.65% | -13.62% | -11.52% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1515 | 1.5315 | -0.11% | -0.29% | 1.16% | -3.31% | -13.56% | -11.52% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1528 | 1.5328 | 0.04% | -0.10% | -0.43% | -3.75% | -13.85% | -11.42% | -26.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1523 | 1.5323 | -0.69% | -0.65% | -0.47% | -3.77% | -14.44% | -11.46% | -26.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1603 | 1.5403 | 0.44% | 0.09% | -0.49% | -3.55% | -16.21% | -10.84% | -25.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1552 | 1.5352 | 0.03% | -0.46% | -0.93% | -4.20% | -15.30% | -11.23% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1548 | 1.5348 | 0.07% | -0.58% | -0.96% | -4.40% | -16.20% | -11.26% | -25.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1540 | 1.5340 | -0.50% | 0.80% | -0.79% | -5.27% | -14.19% | -11.33% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1598 | 1.5398 | 0.05% | 1.87% | -0.76% | -4.66% | -15.34% | -10.88% | -26.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1592 | 1.5392 | -0.11% | 1.28% | -0.88% | -5.01% | -16.12% | -10.93% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1605 | 1.5405 | -0.09% | 1.04% | -0.77% | -5.02% | -16.29% | -10.83% | -25.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1615 | 1.5415 | 1.46% | 1.03% | -0.68% | -5.19% | -15.91% | -10.75% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1448 | 1.5248 | 0.55% | 0.58% | -2.11% | -6.25% | -13.83% | -12.03% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1385 | 1.5185 | -0.53% | 0.80% | -2.65% | -6.47% | -14.35% | -12.52% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1446 | 1.5246 | -0.35% | 1.25% | -2.13% | -6.10% | -13.23% | -12.05% | -23.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1486 | 1.5286 | -0.10% | 1.50% | -1.79% | -5.93% | -10.10% | -11.74% | -23.72% | 开放申购 | 开放赎回 |
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