|
| 红土创新稳进A(009077)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 | | 2025-08-01 | 1.3013 | 1.3463 | 0.02% | -0.25% | -- | 1.28% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3011 | 1.3461 | 0.00% | -- | 0.32% | 1.26% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3040 | 1.3490 | 0.05% | -- | 0.57% | 1.68% | 3.29% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3033 | 1.3483 | -0.09% | -0.18% | 0.52% | -- | 3.25% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3045 | 1.3495 | 0.00% | -0.08% | -- | -- | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3062 | 1.3512 | 0.00% | 0.11% | 0.71% | -- | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3056 | 1.3506 | 0.00% | -- | 0.76% | 1.82% | 3.30% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3056 | 1.3506 | 0.00% | 0.42% | -- | -- | 3.29% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3048 | 1.3498 | 0.32% | -- | -- | -- | 3.32% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3007 | 1.3457 | 0.00% | -- | 0.12% | 1.45% | 3.07% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3002 | 1.3452 | 0.00% | -- | 0.25% | 1.55% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2997 | 1.3447 | 0.00% | 0.21% | 0.27% | -- | 3.20% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2996 | 1.3446 | 0.00% | 0.07% | -- | -- | 3.15% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2970 | 1.3420 | 0.03% | 0.00% | -- | 1.78% | 3.11% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2966 | 1.3416 | -0.16% | 0.07% | -- | -- | 3.15% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2987 | 1.3437 | 0.00% | -- | -- | 1.95% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2970 | 1.3420 | 0.10% | -- | 0.07% | 2.01% | 3.26% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2957 | 1.3407 | 0.00% | -0.27% | -- | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2961 | 1.3411 | 0.00% | -0.05% | 0.46% | -- | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2992 | 1.3442 | 0.08% | 0.23% | -- | 2.31% | 3.25% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2982 | 1.3432 | 0.09% | -- | 0.86% | -- | 3.20% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2970 | 1.3420 | 0.02% | -0.11% | -- | 2.25% | 3.23% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2967 | 1.3417 | 0.00% | -- | -- | 2.27% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2962 | 1.3412 | 0.00% | -- | 0.90% | 2.18% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2984 | 1.3434 | 0.00% | 0.17% | 1.05% | 2.41% | 3.45% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2952 | 1.3402 | -0.08% | -- | 0.99% | -- | 3.35% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2962 | 1.3412 | 0.00% | -- | -- | -- | 3.46% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2961 | 1.3411 | 0.00% | 0.46% | -- | 2.01% | 3.68% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2915 | 1.3365 | 0.10% | 0.34% | -- | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2902 | 1.3352 | -0.14% | -- | -- | -- | 3.41% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2920 | 1.3370 | 0.00% | -- | 0.77% | -- | 3.51% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2871 | 1.3321 | 0.00% | 0.17% | 0.52% | 1.20% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2847 | 1.3297 | -0.02% | 0.17% | -- | 1.02% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2849 | 1.3299 | 0.19% | -- | 0.83% | -- | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2825 | 1.3275 | 0.00% | -0.03% | 0.64% | -- | 3.01% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2827 | 1.3277 | 0.00% | -- | 0.81% | -- | 2.88% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2829 | 1.3279 | 0.05% | 0.06% | 0.90% | 0.95% | 2.85% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2823 | 1.3273 | 0.00% | 0.10% | 0.86% | 0.82% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2821 | 1.3271 | 0.09% | -- | -- | 0.79% | 2.79% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2810 | 1.3260 | 0.05% | -- | -- | 0.69% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2804 | 1.3254 | 0.00% | -- | 0.95% | 0.68% | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2769 | 1.3219 | 0.00% | 0.24% | -- | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2741 | 1.3191 | -0.02% | 0.13% | -- | -0.31% | 2.55% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2743 | 1.3193 | 0.00% | 0.23% | -- | -- | 2.63% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2739 | 1.3189 | 0.00% | 0.08% | 0.35% | -0.18% | 2.63% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2724 | 1.3174 | 0.08% | -- | 0.24% | -- | 2.50% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2714 | 1.3164 | 0.00% | -- | 0.07% | -0.28% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2729 | 1.3179 | 0.14% | -- | -- | -0.16% | 2.64% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2711 | 1.3161 | 0.00% | 0.21% | -0.05% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2699 | 1.3149 | 0.00% | 0.10% | -0.20% | -- | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2684 | 1.3134 | 0.04% | 0.04% | -0.24% | -0.38% | 2.01% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2679 | 1.3129 | 0.00% | -- | -0.27% | -- | 1.93% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2686 | 1.3136 | 0.00% | -- | -0.24% | -0.25% | 2.07% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2679 | 1.3129 | 0.00% | -0.01% | -- | -0.28% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2694 | 1.3144 | 0.11% | -- | -- | 0.43% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2680 | 1.3130 | -0.10% | -0.29% | -- | 0.30% | 2.13% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2693 | 1.3143 | -0.09% | -0.24% | -- | 0.38% | 2.23% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2705 | 1.3155 | 0.00% | -- | -0.11% | 0.23% | 2.47% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2717 | 1.3167 | -0.05% | 0.02% | -- | 0.46% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2723 | 1.3173 | 0.00% | 0.08% | -- | 0.51% | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2724 | 1.3174 | 0.04% | 0.06% | -- | 0.39% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2719 | 1.3169 | 0.03% | -- | 0.01% | 0.42% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2715 | 1.3165 | 0.02% | -- | -0.02% | 0.29% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2713 | 1.3163 | 0.00% | -- | -0.04% | 0.20% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2717 | 1.3167 | 0.00% | -- | -- | 0.37% | 3.06% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2703 | 1.3153 | -0.04% | -0.12% | -- | 0.42% | 3.77% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2708 | 1.3158 | -0.09% | -0.10% | -0.33% | 0.43% | 3.84% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2719 | 1.3169 | 0.00% | -0.02% | -0.24% | 0.54% | 3.80% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2718 | 1.3168 | -0.02% | -0.06% | -- | 0.49% | 3.75% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2721 | 1.3171 | -0.01% | -0.15% | -- | 0.51% | 3.78% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2722 | 1.3172 | 0.00% | -- | -- | 0.36% | 3.79% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2718 | 1.3168 | -0.06% | -0.26% | -- | 0.41% | 3.79% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2726 | 1.3176 | -0.11% | -- | 0.02% | 0.84% | 3.81% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2740 | 1.3190 | 0.00% | -0.31% | 0.17% | 0.24% | 3.92% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2751 | 1.3201 | 0.00% | -- | 0.39% | 0.21% | 3.96% | -- | 7.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2780 | 1.3230 | 0.04% | -- | 0.88% | 0.44% | 4.37% | 4.24% | 7.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2775 | 1.3225 | 0.00% | -- | 0.84% | 0.40% | 4.33% | 4.20% | 8.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2762 | 1.3212 | -0.13% | 0.09% | 0.97% | -- | 4.39% | 4.09% | 8.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2778 | 1.3228 | 0.00% | -- | 1.08% | 1.37% | 4.56% | 4.23% | 8.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2750 | 1.3200 | 0.00% | -- | 0.60% | -- | 4.44% | 4.00% | 9.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2750 | 1.3200 | 0.00% | 0.03% | 0.72% | -- | 4.50% | 4.00% | 9.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2746 | 1.3196 | 0.10% | 0.26% | 0.63% | -- | 4.49% | 3.96% | 9.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2733 | 1.3183 | 0.00% | 0.14% | 0.43% | -- | 4.46% | 3.86% | 9.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2723 | 1.3173 | 0.04% | 0.28% | 0.28% | 1.06% | 4.48% | 3.78% | 9.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2718 | 1.3168 | 0.04% | 0.39% | 0.38% | 0.99% | 4.48% | 3.74% | 9.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2713 | 1.3163 | -0.02% | 0.43% | 0.31% | 0.91% | 4.41% | 3.69% | 9.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2715 | 1.3165 | 0.10% | 0.42% | 0.43% | 0.91% | 4.36% | 3.71% | 9.37% | -- | -- | | 2024-12-03 | 1.2702 | 1.3152 | 0.11% | 0.49% | 0.40% | 0.83% | 4.27% | 3.61% | 9.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2688 | 1.3138 | 0.15% | 0.36% | 0.29% | 0.61% | 4.15% | 3.49% | 10.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2669 | 1.3119 | 0.09% | 0.19% | 0.21% | 0.59% | 4.11% | 3.34% | 10.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2658 | 1.3108 | -0.03% | -0.14% | 0.05% | -- | 4.01% | 3.25% | 11.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2662 | 1.3112 | 0.17% | -0.09% | 0.17% | -- | 4.03% | 3.28% | 11.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2640 | 1.3090 | -0.02% | -0.15% | 0.00% | -- | 3.84% | 3.10% | 10.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2642 | 1.3092 | -0.02% | -0.13% | 0.02% | 0.24% | 3.85% | 3.12% | 10.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2645 | 1.3095 | -0.24% | -0.10% | -0.06% | 0.18% | 3.87% | 3.14% | 10.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2676 | 1.3126 | 0.02% | 0.12% | 0.20% | -- | 4.11% | 3.39% | 10.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2674 | 1.3124 | 0.12% | -0.01% | 0.13% | -- | 4.12% | 3.38% | 10.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2659 | 1.3109 | 0.00% | -0.06% | 0.02% | -- | 4.03% | 3.25% | 10.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2659 | 1.3109 | 0.01% | -0.15% | 0.02% | -- | 4.03% | 3.25% | 10.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2658 | 1.3108 | -0.02% | -0.23% | 0.02% | 0.28% | 4.04% | 3.25% | 10.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2661 | 1.3111 | -0.11% | -0.29% | -0.12% | -- | 4.13% | 3.27% | 10.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2675 | 1.3125 | 0.07% | 0.04% | 0.14% | -- | 4.20% | 3.38% | 10.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2666 | 1.3116 | -0.09% | -0.06% | 0.07% | 0.50% | 4.09% | 3.31% | 10.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2678 | 1.3128 | -0.07% | 0.13% | 0.17% | -- | 4.19% | 3.41% | 11.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2687 | 1.3137 | -0.09% | 0.28% | -0.18% | -- | 4.33% | 3.48% | 11.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2698 | 1.3148 | 0.22% | 0.51% | -0.20% | -- | 4.45% | 3.57% | 11.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2670 | 1.3120 | -0.03% | 0.25% | -0.42% | 0.48% | 4.24% | 3.34% | 11.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2674 | 1.3124 | 0.10% | 0.25% | -0.39% | -- | 4.16% | 3.38% | 11.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2661 | 1.3111 | 0.08% | 0.07% | -0.50% | -- | 4.05% | 3.27% | 10.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2651 | 1.3101 | 0.14% | 0.09% | -0.57% | -- | 4.01% | 3.19% | 10.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2633 | 1.3083 | -0.05% | -0.06% | -0.72% | -- | 3.92% | 3.04% | 10.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2639 | 1.3089 | -0.03% | -0.09% | -0.67% | 0.17% | 4.03% | 3.09% | 10.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2643 | 1.3093 | -0.07% | -0.08% | -0.15% | 0.14% | 4.10% | 3.12% | 11.01% | -- | -- | | 2024-10-28 | 1.2652 | 1.3102 | 0.09% | 0.01% | -0.08% | 0.23% | 4.17% | 3.20% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2640 | 1.3090 | -0.01% | -0.13% | 0.28% | -- | 4.20% | 3.10% | 11.78% | -- | -- | | 2024-10-24 | 1.2641 | 1.3091 | -0.07% | -0.01% | 0.36% | -- | 4.03% | 3.11% | 12.37% | -- | -- | | 2024-10-23 | 1.2650 | 1.3100 | -0.02% | -0.05% | -- | -- | 4.18% | 3.18% | 12.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2653 | 1.3103 | 0.02% | -0.02% | -- | -- | 4.19% | 3.21% | 12.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2651 | 1.3101 | -0.05% | -0.20% | -- | 0.09% | 4.17% | 3.19% | 12.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2657 | 1.3107 | 0.12% | 0.00% | -- | 0.13% | 3.97% | 3.24% | 12.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2642 | 1.3092 | -0.11% | -0.19% | 0.68% | -- | 3.82% | 3.12% | 12.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2656 | 1.3106 | 0.00% | 0.29% | 0.79% | 0.21% | 3.98% | 3.23% | 13.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2656 | 1.3106 | -0.16% | -0.42% | 0.79% | 0.29% | 4.00% | 3.23% | 13.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2676 | 1.3126 | 0.15% | -0.38% | 0.95% | 0.60% | 4.17% | 3.39% | 13.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2657 | 1.3107 | -0.07% | -0.53% | -- | -- | 4.04% | 3.24% | 12.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2666 | 1.3116 | 0.36% | -0.46% | -- | -- | 4.09% | 3.31% | 12.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2620 | 1.3070 | -0.71% | -0.82% | 0.25% | 0.00% | 3.69% | 2.94% | 12.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2710 | 1.3160 | -0.11% | -0.11% | 0.93% | -- | 4.54% | 3.67% | 13.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2724 | 1.3174 | 0.49% | -- | -- | 1.15% | 4.66% | 3.78% | 13.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2662 | 1.3112 | 0.00% | -- | -- | 0.73% | 4.18% | 3.28% | 12.67% | -- | -- | | 2024-09-25 | 1.2605 | 1.3055 | 0.07% | -- | -0.06% | -- | 3.59% | 2.81% | 11.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2596 | 1.3046 | 0.00% | 0.31% | -0.13% | 0.19% | 3.56% | 2.74% | 11.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2557 | 1.3007 | 0.00% | -0.29% | -- | -0.21% | 3.35% | 2.42% | 11.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2589 | 1.3039 | -0.03% | -0.17% | -- | -- | 3.72% | 2.68% | 11.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2593 | 1.3043 | -0.04% | -- | -0.13% | -- | 3.77% | 2.72% | 12.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2598 | 1.3048 | -0.02% | 0.02% | -- | -- | 3.79% | 2.76% | 13.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2600 | 1.3050 | 0.02% | -- | -- | 0.39% | 3.85% | 2.77% | 13.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2597 | 1.3047 | -0.11% | -- | -- | 0.42% | 3.79% | 2.75% | 13.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2611 | 1.3061 | 0.00% | -- | -- | 0.69% | 3.91% | 2.86% | 13.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2595 | 1.3045 | 0.00% | -0.21% | -0.24% | 0.50% | 3.77% | 2.73% | 14.00% | -- | -- | | 2024-08-23 | 1.2612 | 1.3062 | -0.08% | -- | -- | 0.89% | 3.88% | 2.87% | 14.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2622 | 1.3072 | 0.00% | -0.01% | -- | 0.96% | 3.93% | 2.95% | 15.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2623 | 1.3073 | 0.00% | -- | 0.02% | 1.13% | 3.95% | 2.96% | 15.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2603 | 1.3053 | 0.00% | -- | 0.02% | -- | 3.98% | 2.80% | 15.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2610 | 1.3060 | 0.00% | -0.06% | 0.13% | -- | 4.13% | 2.85% | 16.04% | 开放申购 | 开放赎回 |
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