|
| 红土创新稳健A(006700)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 | 1.5480 | 1.5480 | -0.58% | -0.10% | -0.53% | 0.54% | 7.29% | 5.88% | 13.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5571 | 1.5571 | 0.04% | 0.46% | 0.04% | 1.34% | 7.89% | 6.50% | 14.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5565 | 1.5565 | 0.45% | -0.15% | -0.02% | 1.33% | 7.84% | 6.46% | 14.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5495 | 1.5495 | 0.05% | -0.44% | -0.47% | -- | 7.55% | 5.98% | 13.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5488 | 1.5488 | -0.05% | -0.62% | -0.51% | -- | 7.50% | 5.94% | 14.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5496 | 1.5496 | -0.03% | -0.73% | -0.45% | 0.74% | 7.61% | 5.99% | 14.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5500 | 1.5500 | -0.56% | -0.84% | -0.72% | -- | 7.95% | 6.02% | 14.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5588 | 1.5588 | 0.15% | 0.13% | 0.04% | -- | 8.42% | 6.62% | 14.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5564 | 1.5564 | -0.13% | -0.10% | -0.11% | 1.33% | 7.95% | 6.46% | 14.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5585 | 1.5585 | -0.16% | 0.14% | 0.03% | 1.46% | 8.09% | 6.60% | 14.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5610 | 1.5610 | -0.13% | 0.42% | -0.79% | -- | 8.45% | 6.77% | 15.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5631 | 1.5631 | 0.41% | 0.91% | -0.22% | -- | 8.74% | 6.92% | 15.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5567 | 1.5567 | -0.08% | 0.35% | -0.63% | 1.29% | 8.33% | 6.48% | 14.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5579 | 1.5579 | 0.10% | 0.32% | -0.55% | 1.30% | 8.03% | 6.56% | 14.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5563 | 1.5563 | 0.12% | 0.04% | -0.65% | 1.03% | 7.92% | 6.45% | 14.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5544 | 1.5544 | 0.35% | 0.14% | -0.77% | -- | 7.83% | 6.32% | 13.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5490 | 1.5490 | -0.14% | -0.27% | -1.12% | -- | 7.53% | 5.95% | 13.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5512 | 1.5512 | -0.12% | -0.19% | -0.98% | 1.11% | 7.79% | 6.10% | 13.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5530 | 1.5530 | -0.17% | -0.21% | 0.35% | -- | 8.31% | 6.22% | 13.95% | -- | -- | | 2024-10-28 | 1.5557 | 1.5557 | 0.22% | -0.04% | 0.52% | 1.09% | 8.49% | 6.41% | 14.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5523 | 1.5523 | -0.06% | -0.29% | 1.39% | -- | 9.43% | 6.18% | 14.03% | -- | -- | | 2024-10-24 | 1.5532 | 1.5532 | -0.06% | -0.21% | 1.70% | 0.66% | 8.40% | 6.24% | 14.17% | -- | -- | | 2024-10-23 | 1.5542 | 1.5542 | -0.13% | -0.29% | -- | -- | 9.01% | 6.31% | 14.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5562 | 1.5562 | -0.01% | -0.03% | 2.48% | -- | 8.56% | 6.44% | 14.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5564 | 1.5564 | -0.03% | -0.31% | 2.50% | 0.90% | 8.57% | 6.46% | 14.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5568 | 1.5568 | 0.03% | -0.08% | 2.03% | 0.96% | 7.48% | 6.48% | 14.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5564 | 1.5564 | -0.15% | -0.33% | 2.06% | 1.20% | 7.07% | 6.46% | 14.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5587 | 1.5587 | 0.13% | 0.18% | 2.21% | 1.31% | 7.47% | 6.61% | 14.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5566 | 1.5566 | -0.30% | -1.07% | 2.07% | 1.26% | 7.23% | 6.47% | 14.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5613 | 1.5613 | 0.21% | -0.33% | 2.38% | 1.61% | 7.55% | 6.79% | 15.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5581 | 1.5581 | -0.22% | -0.54% | -- | -- | 7.51% | 6.57% | 14.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5615 | 1.5615 | 0.36% | -0.32% | -- | 1.78% | 7.76% | 6.81% | 13.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5559 | 1.5559 | -1.12% | -0.68% | 1.46% | 1.30% | 7.27% | 6.42% | 13.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5735 | 1.5735 | 0.45% | 0.45% | 2.58% | -- | 8.76% | 7.63% | 14.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5665 | 1.5665 | 1.22% | -- | -- | 2.52% | 8.27% | 7.15% | 14.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5476 | 1.5476 | 0.00% | 1.92% | -- | 1.30% | 6.93% | 5.85% | 13.27% | -- | -- | | 2024-09-25 | 1.5310 | 1.5310 | 0.25% | 0.33% | -0.36% | -- | 5.64% | 4.72% | 12.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5272 | 1.5272 | 0.00% | 0.14% | -0.61% | -0.06% | 5.57% | 4.46% | 12.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5185 | 1.5185 | -0.39% | -0.43% | -1.14% | -- | 4.74% | 3.86% | 12.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5244 | 1.5244 | -0.10% | -- | -- | -- | 5.01% | 4.27% | 12.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5259 | 1.5259 | 0.06% | -- | -- | -0.05% | 5.21% | 4.37% | 12.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5250 | 1.5250 | 0.00% | -0.58% | -- | -0.34% | 5.71% | 4.31% | 11.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5335 | 1.5335 | -0.03% | 0.07% | -0.17% | -- | 7.25% | 4.89% | 13.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5339 | 1.5339 | -0.03% | -- | -0.19% | -- | 7.15% | 4.92% | 13.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5344 | 1.5344 | 0.03% | 0.13% | -0.23% | -- | 6.88% | 4.95% | 14.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5340 | 1.5340 | 0.14% | -0.17% | -0.42% | 0.40% | 7.00% | 4.92% | 14.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5318 | 1.5318 | -0.04% | -- | -0.56% | -- | 6.69% | 4.77% | 14.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5324 | 1.5324 | 0.00% | -0.23% | -0.52% | 0.93% | 6.74% | 4.82% | 14.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5324 | 1.5324 | -0.27% | -0.47% | -- | 0.86% | 6.48% | 4.82% | 16.99% | -- | -- | | 2024-08-28 | 1.5366 | 1.5366 | 0.00% | 0.01% | -0.16% | -- | 6.80% | 5.10% | 17.32% | -- | -- | | 2024-08-26 | 1.5359 | 1.5359 | -0.04% | -- | -0.20% | -- | 6.74% | 5.05% | 17.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5365 | 1.5365 | -0.21% | -- | -- | -- | 6.96% | 5.10% | 17.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5397 | 1.5397 | 0.21% | 0.10% | -- | -- | 7.00% | 5.31% | 19.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5365 | 1.5365 | 0.03% | -- | -0.39% | 1.38% | 6.90% | 5.10% | 18.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5360 | 1.5360 | 0.00% | -- | -0.42% | -- | 6.76% | 5.06% | 18.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5382 | 1.5382 | 0.00% | -- | 0.06% | 1.54% | 6.62% | 5.21% | 18.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5359 | 1.5359 | -0.01% | -0.13% | -0.04% | -- | 7.14% | 5.05% | 19.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5361 | 1.5361 | 0.00% | -0.28% | 0.01% | -- | 6.72% | 5.07% | 19.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5368 | 1.5368 | -0.07% | 0.18% | 0.27% | -- | 6.77% | 5.12% | 19.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5379 | 1.5379 | -0.16% | -- | 0.34% | 1.57% | 6.84% | 5.19% | 19.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5404 | 1.5404 | 0.00% | 0.09% | 0.49% | 1.73% | 7.14% | 5.36% | 20.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5341 | 1.5341 | 0.00% | -- | 0.40% | 1.31% | 6.27% | 4.93% | 21.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5390 | 1.5390 | 0.00% | -0.23% | 0.75% | -- | 6.64% | 5.27% | 20.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5430 | 1.5430 | 0.00% | 0.33% | 0.98% | 2.72% | 6.80% | 5.54% | 21.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5425 | 1.5425 | 0.03% | 0.39% | -- | 2.90% | 6.89% | 5.51% | 19.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5420 | 1.5420 | 0.26% | -- | 1.00% | 2.88% | 6.95% | 5.47% | 20.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5380 | 1.5380 | -0.03% | 0.25% | -- | 2.59% | 6.55% | 5.20% | 19.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5385 | 1.5385 | 0.08% | 0.17% | -- | -- | 6.56% | 5.23% | 19.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5373 | 1.5373 | 0.05% | -- | -- | 2.52% | 6.48% | 5.15% | 19.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5365 | 1.5365 | 0.00% | 0.25% | 0.44% | -- | 6.70% | 5.10% | 20.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5342 | 1.5342 | -0.11% | 0.21% | -- | -- | 6.56% | 4.94% | 20.18% | -- | -- | | 2024-07-09 | 1.5359 | 1.5359 | 0.00% | 0.20% | -- | -- | 6.66% | 5.05% | 20.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5327 | 1.5327 | 0.21% | 0.31% | -- | -- | 6.38% | 4.84% | 20.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5295 | 1.5295 | -0.10% | 0.12% | 0.10% | -- | 5.91% | 4.62% | 20.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5310 | 1.5310 | -0.12% | 0.22% | -- | -- | 5.73% | 4.72% | 20.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5329 | 1.5329 | 0.03% | -- | 0.96% | -- | 5.85% | 4.85% | 20.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5324 | 1.5324 | 0.29% | 0.28% | 0.93% | -- | 5.81% | 4.82% | 19.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5280 | 1.5280 | 0.02% | 0.07% | -- | 2.58% | 5.59% | 4.51% | 18.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5277 | 1.5277 | 0.01% | -- | 0.55% | -- | 6.02% | 4.49% | 19.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5276 | 1.5276 | 0.00% | -- | -- | -- | 6.20% | 4.49% | 19.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5281 | 1.5281 | 0.08% | -- | -- | 2.41% | 6.18% | 4.52% | 19.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5269 | 1.5269 | 0.00% | -- | 0.75% | -- | 6.09% | 4.44% | 20.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5267 | 1.5267 | 0.00% | -0.18% | 0.83% | -- | 5.71% | 4.43% | 19.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5302 | 1.5302 | 0.03% | -- | 0.84% | -- | 5.94% | 4.66% | 19.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5297 | 1.5297 | 0.02% | -- | -- | -- | 5.72% | 4.63% | 19.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5294 | 1.5294 | 0.00% | 0.10% | -- | -- | 5.01% | 4.61% | 19.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5279 | 1.5279 | 0.00% | -- | 0.90% | -- | 5.49% | 4.51% | 19.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5183 | 1.5183 | 0.00% | -- | 0.27% | 2.35% | 4.43% | 3.85% | 18.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5194 | 1.5194 | 0.00% | -- | 0.74% | 2.43% | 3.96% | 3.93% | 18.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5193 | 1.5193 | 0.00% | -- | -- | 2.75% | 4.27% | 3.92% | 18.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5156 | 1.5156 | 0.00% | -- | 1.10% | -- | 4.17% | 3.67% | 19.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5141 | 1.5141 | 0.11% | -- | 1.00% | -- | 4.07% | 3.56% | 18.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5125 | 1.5125 | -0.15% | -- | -- | -- | 3.89% | 3.45% | 18.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5148 | 1.5148 | 0.00% | -- | 1.02% | -- | 4.22% | 3.61% | 18.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5175 | 1.5175 | 0.00% | -- | -- | -- | 4.52% | 3.80% | 19.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5133 | 1.5133 | 0.00% | -0.06% | -- | -- | 4.76% | 3.51% | 18.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5142 | 1.5142 | 0.40% | -- | 1.61% | 4.66% | 5.36% | 3.57% | 18.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5082 | 1.5082 | 0.00% | -- | 1.21% | -- | 4.94% | 3.16% | 18.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5057 | 1.5057 | 0.24% | 0.45% | -- | -- | 6.21% | 2.99% | 18.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5021 | 1.5021 | 0.00% | 0.20% | 0.66% | 4.21% | 5.98% | 2.74% | 17.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4991 | 1.4991 | 0.01% | -- | 0.69% | 3.94% | 5.24% | 2.54% | 17.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4989 | 1.4989 | -0.01% | -- | -- | 3.96% | 4.83% | 2.52% | 17.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4991 | 1.4991 | 0.00% | -- | 0.76% | 3.77% | 4.90% | 2.54% | 17.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4995 | 1.4995 | 0.00% | -- | 0.79% | 3.31% | 5.19% | 2.56% | 17.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4902 | 1.4902 | 0.04% | -0.13% | 0.46% | 2.36% | 6.01% | 1.93% | 16.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4896 | 1.4896 | 0.00% | -- | 0.56% | 2.67% | 6.36% | 1.89% | 17.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4922 | 1.4922 | 0.00% | 0.30% | -- | 3.23% | 5.75% | 2.07% | 16.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4933 | 1.4933 | 0.30% | -- | 0.71% | 3.11% | 6.17% | 2.14% | 17.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4888 | 1.4888 | 0.00% | -- | 0.91% | 3.07% | 5.27% | 1.83% | 17.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4878 | 1.4878 | 0.00% | -0.64% | -- | 3.19% | 5.46% | 1.76% | 16.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4974 | 1.4974 | 0.00% | -- | -- | 4.12% | 6.58% | 2.42% | 18.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4985 | 1.4985 | -0.06% | 1.16% | 2.82% | 4.24% | 6.03% | 2.50% | 18.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4994 | 1.4994 | 0.00% | 1.41% | 3.79% | 4.28% | 6.11% | 2.56% | 18.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4834 | 1.4834 | 0.14% | -- | -- | 2.96% | 5.67% | 1.46% | 17.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4813 | 1.4813 | 0.18% | -- | 2.12% | 2.68% | 5.52% | 1.32% | 16.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4786 | 1.4786 | 0.14% | -0.28% | 1.93% | 2.53% | 5.75% | 1.14% | 16.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4765 | 1.4765 | -0.63% | 0.07% | 1.79% | 2.17% | 5.46% | 0.99% | 16.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4859 | 1.4859 | 0.00% | -- | 3.86% | 2.94% | 6.03% | 1.63% | 17.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4828 | 1.4828 | 0.50% | -- | 2.81% | 2.73% | 5.73% | 1.42% | 17.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4754 | 1.4754 | 0.00% | -- | 2.29% | 2.41% | 5.76% | 0.92% | 16.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4574 | 1.4574 | 0.88% | 0.73% | -0.05% | 1.42% | 4.77% | -0.31% | 18.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4447 | 1.4447 | 0.00% | -- | -0.92% | 0.18% | 3.76% | -1.18% | 17.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4426 | 1.4426 | 0.00% | -- | -0.91% | 0.08% | 3.83% | -1.33% | 16.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4468 | 1.4468 | 0.00% | 1.13% | -0.62% | 0.54% | 4.29% | -1.04% | 16.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4506 | 1.4506 | 0.00% | 0.58% | -0.01% | 1.65% | 4.40% | -0.78% | 16.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4414 | 1.4414 | 0.75% | -0.22% | -0.28% | 0.59% | 3.74% | -1.41% | 13.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4307 | 1.4307 | 0.18% | -1.45% | -1.02% | 0.35% | 2.97% | -2.14% | 13.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4282 | 1.4282 | -0.98% | -1.60% | -1.20% | -0.37% | 2.79% | -2.31% | 12.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4423 | 1.4423 | 0.03% | -0.59% | -0.15% | 0.18% | 4.30% | -1.35% | 13.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4418 | 1.4418 | -0.19% | -0.30% | -0.21% | -0.46% | 4.23% | -1.38% | 14.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4446 | 1.4446 | -0.49% | -0.35% | 0.19% | -0.62% | 4.45% | -1.19% | 14.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4517 | 1.4517 | 0.02% | -0.06% | 0.69% | 0.09% | 4.77% | -0.70% | 15.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4514 | 1.4514 | 0.03% | -0.18% | 0.67% | -0.02% | 4.82% | -0.73% | 15.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4509 | 1.4509 | 0.33% | -0.49% | 0.22% | 0.09% | 5.18% | -0.76% | 13.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4461 | 1.4461 | -0.25% | -1.18% | 0.19% | -0.22% | 4.74% | -1.09% | 14.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4497 | 1.4497 | -0.20% | -0.99% | 0.80% | 0.04% | 5.01% | -0.84% | 14.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4526 | 1.4526 | -0.10% | -0.64% | 1.00% | 0.14% | 4.99% | -0.64% | 14.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4540 | 1.4540 | -0.28% | -0.12% | 1.10% | 0.50% | 5.07% | -0.55% | 14.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4581 | 1.4581 | -0.36% | 0.16% | 1.41% | 0.78% | 5.32% | -0.27% | 15.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4633 | 1.4633 | -0.06% | 0.86% | 1.58% | 1.14% | 5.91% | 0.09% | 16.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4642 | 1.4642 | 0.15% | 0.70% | 1.34% | 1.20% | 6.10% | 0.15% | 17.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4620 | 1.4620 | 0.43% | 0.77% | 1.18% | 1.05% | 5.95% | 0.00% | 17.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4558 | 1.4558 | 0.34% | 0.71% | 1.05% | 0.62% | 5.88% | 5.49% | 19.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4508 | 1.4508 | -0.22% | 0.33% | 0.56% | 0.28% | 5.70% | 5.13% | 18.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4540 | 1.4540 | 0.22% | 0.40% | 0.83% | 0.46% | 6.07% | 5.36% | 18.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4508 | 1.4508 | 0.12% | 0.44% | 0.39% | 0.23% | 6.15% | 5.13% | 17.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4491 | 1.4491 | 0.25% | 0.30% | 0.27% | -0.01% | 6.06% | 5.01% | 17.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4455 | 1.4455 | -0.04% | 0.26% | 0.19% | -0.08% | 5.98% | 4.75% | 18.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4461 | 1.4461 | -0.15% | -0.08% | 0.20% | 0.03% | 5.90% | 4.79% | 17.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4482 | 1.4482 | 0.26% | 0.06% | 0.33% | -0.11% | 6.20% | 4.94% | 18.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4444 | 1.4444 | -0.03% | -0.23% | 0.26% | -0.50% | 5.77% | 4.67% | 17.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4448 | 1.4448 | 0.21% | 0.10% | 0.28% | -0.38% | 5.15% | 4.70% | 17.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4418 | 1.4418 | -0.37% | 0.25% | 0.13% | -0.54% | 5.23% | 4.48% | 18.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4472 | 1.4472 | -0.01% | 0.72% | 0.79% | -0.20% | 5.43% | 4.87% | 18.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4474 | 1.4474 | -0.02% | 0.68% | 0.67% | 0.33% | 5.43% | 4.88% | 18.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4477 | 1.4477 | 0.30% | 0.69% | 0.41% | 0.42% | 5.11% | 4.91% | 18.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4433 | 1.4433 | 0.35% | 0.19% | 0.10% | 0.31% | 4.60% | 4.59% | 18.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4382 | 1.4382 | 0.09% | -0.46% | -0.08% | 0.58% | 4.00% | 4.22% | 16.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4369 | 1.4369 | -0.05% | -0.64% | -0.03% | 0.52% | 3.82% | 4.12% | 16.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4376 | 1.4376 | -0.01% | -0.22% | 0.04% | 0.43% | 3.31% | 4.17% | 16.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4378 | 1.4378 | -0.19% | -0.34% | -0.30% | 0.15% | 2.91% | 4.19% | 16.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4406 | 1.4406 | -0.30% | -0.10% | -0.10% | 0.49% | 3.50% | 4.39% | 16.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4449 | 1.4449 | -0.09% | -0.02% | 0.24% | 0.64% | 3.91% | 4.70% | 16.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4462 | 1.4462 | 0.38% | 0.19% | 0.49% | 0.60% | 3.98% | 4.80% | 17.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4407 | 1.4407 | -0.14% | -0.15% | 0.47% | 0.10% | 3.42% | 4.40% | 16.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4427 | 1.4427 | 0.04% | -0.03% | 0.61% | 0.28% | 3.37% | 4.54% | 16.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4421 | 1.4421 | -0.21% | -0.09% | 0.57% | 0.22% | 3.04% | 4.50% | 16.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4452 | 1.4452 | 0.12% | 0.31% | 0.86% | 0.72% | 3.67% | 4.72% | 17.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4435 | 1.4435 | 0.05% | 0.17% | 1.25% | 0.49% | 3.67% | 4.60% | 17.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4428 | 1.4428 | -0.03% | 0.19% | 0.65% | 0.26% | 3.74% | 4.55% | 17.40% | 开放申购 | 开放赎回 |
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