|
| 红塔红土盛丰A(013733)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 | | 2025-10-17 | 1.4400 | 1.7900 | -2.66% | -- | -0.17% | 0.73% | 23.00% | 16.45% | 51.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4794 | 1.8294 | 0.01% | -4.19% | 3.41% | -- | 26.50% | 19.63% | 58.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4792 | 1.8292 | 1.59% | -2.99% | 3.86% | 4.50% | 25.46% | 19.62% | 58.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4561 | 1.8061 | 0.00% | -4.51% | 3.03% | -- | 21.99% | 17.75% | 56.38% | -- | -- | | 2025-10-09 | 1.5441 | 1.8941 | 1.27% | 1.27% | 14.06% | 11.15% | 26.80% | 24.87% | 69.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5248 | 1.8748 | 0.00% | 3.17% | -- | -- | 29.68% | 23.31% | 67.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4927 | 1.8427 | -1.83% | 3.00% | -- | -- | 40.81% | 20.71% | 61.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5206 | 1.8706 | 0.00% | 5.04% | -8.78% | -- | -- | 22.97% | 64.37% | -- | -- | | 2025-09-23 | 1.4780 | 1.8280 | 0.26% | 3.31% | -- | 13.40% | 44.63% | 19.52% | 59.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4742 | 1.8242 | 1.73% | 3.51% | -- | -- | -- | 19.21% | 57.37% | -- | -- | | 2025-09-19 | 1.4492 | 1.7992 | 0.11% | 2.54% | -7.91% | -- | 41.99% | 17.19% | 54.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4476 | 1.7976 | 0.36% | -- | -7.52% | -- | -- | 17.06% | 52.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4424 | 1.7924 | 0.82% | -- | -- | -- | -- | 16.64% | 52.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4306 | 1.7806 | 0.45% | 5.67% | -- | 9.69% | -- | 15.69% | 50.81% | -- | -- | | 2025-09-15 | 1.4242 | 1.7742 | 0.77% | 3.91% | -- | -- | -- | 15.17% | 49.37% | -- | -- | | 2025-09-12 | 1.4133 | 1.7633 | 0.00% | 3.28% | -- | 8.77% | -- | 14.29% | 45.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3538 | 1.7038 | -1.23% | -- | -- | -- | -- | 9.48% | 39.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3706 | 1.7206 | 0.16% | -- | -- | -- | 32.59% | 10.84% | 41.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3684 | 1.7184 | 3.83% | -- | -- | 5.70% | 30.67% | 10.66% | 43.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3179 | 1.6679 | 0.00% | -- | -9.94% | 3.85% | 25.95% | 6.57% | 37.02% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6670 | 1.6670 | 0.00% | 6.50% | -- | -- | -- | 34.81% | 68.61% | -- | -- | | 2025-08-20 | 1.5990 | 1.5990 | 1.61% | 3.86% | -- | -- | 54.02% | 29.31% | 56.55% | -- | -- | | 2025-08-19 | 1.5737 | 1.5737 | 0.54% | -- | -- | -- | 50.62% | 27.26% | 54.07% | -- | -- | | 2025-08-18 | 1.5653 | 1.5653 | 0.00% | -- | -- | 23.67% | 50.26% | 26.58% | 50.67% | -- | -- | | 2025-08-14 | 1.5257 | 1.5257 | -0.90% | 3.17% | -- | 18.71% | 46.32% | 23.38% | 48.05% | -- | -- | | 2025-08-13 | 1.5395 | 1.5395 | 0.00% | -- | -- | -- | -- | 24.49% | 49.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4788 | 1.4788 | 0.00% | 0.68% | 8.82% | 16.86% | 41.74% | 19.59% | 41.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4634 | 1.4634 | 0.64% | -- | -- | 17.36% | 37.09% | 18.34% | 44.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4541 | 1.4541 | -1.00% | -- | 6.66% | 16.62% | 33.93% | 17.59% | 44.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4688 | 1.4688 | -0.49% | 2.06% | -- | 17.80% | 35.44% | 18.78% | 47.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4760 | 1.4760 | 0.00% | 3.37% | -- | 18.37% | -- | 19.36% | 48.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4391 | 1.4391 | 0.78% | 0.67% | -- | 17.18% | -- | 16.38% | 44.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4279 | 1.4279 | 0.00% | -- | 9.55% | 15.33% | 30.66% | 15.47% | 43.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4358 | 1.4358 | 0.00% | -- | -- | -- | -- | 16.11% | 43.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4295 | 1.4295 | 0.00% | 2.80% | -- | -- | -- | 15.60% | 44.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4155 | 1.4155 | 0.00% | 1.49% | -- | 15.21% | 27.66% | 14.47% | 42.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3906 | 1.3906 | 0.10% | -- | 7.91% | 14.82% | -- | 12.45% | 38.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3892 | 1.3892 | -0.39% | -- | -- | 17.01% | 25.82% | 12.34% | 37.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3947 | 1.3947 | 2.63% | 2.30% | -- | -- | 29.95% | 12.79% | 38.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3590 | 1.3590 | 0.00% | -- | -- | -- | 26.76% | 9.90% | 35.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3633 | 1.3633 | 0.00% | -- | 9.24% | 3.20% | 25.85% | 10.25% | 34.86% | -- | -- | | 2025-06-23 | 1.3034 | 1.3034 | 0.00% | -0.06% | -- | -- | 21.26% | 5.40% | 30.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3042 | 1.3042 | 0.00% | -- | 3.04% | -3.62% | -- | 5.47% | 31.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2993 | 1.2993 | 0.03% | 0.36% | 1.33% | -- | -- | 5.07% | 31.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2989 | 1.2989 | 0.79% | 2.35% | 3.06% | -3.05% | 26.55% | 5.04% | 31.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2887 | 1.2887 | 0.00% | -- | 2.25% | -- | -- | 4.21% | 30.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2946 | 1.2946 | 2.01% | -- | 3.83% | -- | -- | 4.69% | 30.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2691 | 1.2691 | 0.00% | -- | 1.78% | -- | 23.53% | 2.63% | 28.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2480 | 1.2480 | 0.00% | -- | 0.09% | -- | -- | 0.92% | 28.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2491 | 1.2491 | 0.00% | -- | 0.87% | -9.03% | 23.00% | 1.01% | 28.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2657 | 1.2657 | 0.10% | 0.43% | -- | -5.17% | -- | 2.35% | 32.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2644 | 1.2644 | -1.62% | -- | 2.91% | -5.27% | 23.09% | 2.25% | 31.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2852 | 1.2852 | 0.00% | 1.56% | 3.81% | -3.71% | -- | 3.93% | 33.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2822 | 1.2822 | 1.74% | 2.83% | -- | -- | 24.08% | 3.69% | 33.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2603 | 1.2603 | 0.00% | 1.07% | 6.16% | -4.84% | 21.43% | 1.92% | 34.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2654 | 1.2654 | 0.00% | 1.48% | -- | -4.45% | -- | 2.33% | 34.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2469 | 1.2469 | 1.09% | 0.71% | -5.72% | -3.82% | -- | 0.83% | 31.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2335 | 1.2335 | 0.00% | -- | -6.74% | -4.85% | 18.93% | -0.25% | 29.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2383 | 1.2383 | 0.83% | 1.15% | -6.25% | -- | 22.48% | 0.14% | 33.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2281 | 1.2281 | -0.81% | -- | -- | -- | -- | -0.69% | 29.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2381 | 1.2381 | 0.00% | -- | -- | -5.61% | -- | 0.12% | 30.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2242 | 1.2242 | 0.00% | -- | -- | -- | -- | -1.00% | 27.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2286 | 1.2286 | -0.76% | -- | -9.21% | -- | 21.42% | -0.65% | 29.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2380 | 1.2380 | 0.00% | -- | -8.51% | -- | 23.09% | 0.11% | 29.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2111 | 1.2111 | 2.01% | -- | -- | -1.34% | -- | -2.06% | 26.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1872 | 1.1872 | 0.00% | -- | -- | -4.68% | -- | -3.99% | 23.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3210 | 1.3210 | -0.28% | 0.01% | -- | -- | 26.67% | 6.83% | 36.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3247 | 1.3247 | 0.16% | -- | -- | -- | -- | 7.12% | 36.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3226 | 1.3226 | 0.00% | -- | -- | 1.55% | -- | 6.95% | 35.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3209 | 1.3209 | 0.00% | -- | -3.56% | 2.59% | 28.99% | 6.82% | 35.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3500 | 1.3500 | -0.57% | -- | -0.06% | 3.78% | -- | 9.17% | 37.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3578 | 1.3578 | 0.00% | -- | 0.27% | -- | 29.40% | 9.80% | 38.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3532 | 1.3532 | 0.00% | -- | 1.39% | 6.33% | 32.46% | 9.43% | 38.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3397 | 1.3397 | 0.00% | -- | 0.98% | 3.98% | 29.13% | 8.34% | 35.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3611 | 1.3611 | -0.87% | 0.76% | 4.99% | 9.24% | -- | 10.07% | 36.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3731 | 1.3731 | 0.25% | 1.40% | -- | 12.74% | 42.72% | 11.04% | 37.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3697 | 1.3697 | -0.21% | -- | -- | 12.36% | -- | 10.76% | 36.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3726 | 1.3726 | -0.44% | -- | -- | 11.73% | -- | 11.00% | 37.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3786 | 1.3786 | 2.06% | 3.29% | 5.40% | 10.00% | 46.18% | 11.48% | 37.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3508 | 1.3508 | -0.25% | -- | 4.81% | 7.89% | -- | 9.23% | 35.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3542 | 1.3542 | 0.00% | -- | -- | 8.52% | 43.94% | 9.51% | 35.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3347 | 1.3347 | 0.00% | 0.78% | -- | 4.06% | -- | 7.93% | 33.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3267 | 1.3267 | -0.10% | 2.34% | 8.07% | 0.32% | -- | 7.29% | 32.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3280 | 1.3280 | 0.27% | 2.44% | 8.18% | 3.44% | -- | 7.39% | 32.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3244 | 1.3244 | 0.00% | 2.16% | -- | 4.26% | 47.48% | 7.10% | 32.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2785 | 1.2785 | -1.38% | -1.38% | -- | 1.93% | 49.85% | 3.39% | 27.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2964 | 1.2964 | 0.00% | 0.59% | -0.46% | 6.75% | -- | 4.84% | 29.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3117 | 1.3117 | -0.88% | 4.66% | 2.77% | 7.91% | 43.10% | 6.07% | 31.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3234 | 1.3234 | 1.18% | -- | 1.74% | 7.70% | 46.62% | 7.02% | 32.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3080 | 1.3080 | 1.49% | -- | 0.55% | 5.79% | 41.33% | 5.77% | 30.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2888 | 1.2888 | 0.00% | 5.62% | -0.92% | 5.48% | 39.25% | 4.22% | 28.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2533 | 1.2533 | 0.00% | 0.63% | -- | 7.17% | 35.33% | 1.35% | 25.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2202 | 1.2202 | -0.60% | 0.66% | -4.13% | 5.17% | 32.56% | -1.33% | 22.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2276 | 1.2276 | -1.44% | -- | -- | 2.51% | 32.94% | -0.73% | 22.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2455 | 1.2455 | 0.00% | 0.72% | -0.61% | 2.28% | 33.48% | 0.72% | 24.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2122 | 1.2122 | 0.00% | -- | -3.57% | 3.10% | 28.67% | -1.97% | 21.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2366 | 1.2366 | 0.00% | -- | -2.20% | 5.17% | 27.24% | 0.00% | 23.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3024 | 1.3024 | 0.00% | 0.12% | 4.53% | 18.45% | 36.08% | 34.01% | 30.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2875 | 1.2875 | 0.00% | 1.43% | 5.62% | -- | 34.06% | 32.47% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2763 | 1.2763 | -1.88% | -- | 3.89% | 24.89% | 33.39% | 31.32% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3008 | 1.3008 | 0.00% | 2.21% | 3.90% | -- | 34.76% | 33.84% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2693 | 1.2693 | 0.71% | -1.48% | 3.36% | -- | 30.41% | 30.60% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2603 | 1.2603 | 0.00% | -- | 0.12% | -- | 28.18% | 29.67% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2727 | 1.2727 | 0.00% | 1.24% | -2.91% | -- | 28.43% | 30.95% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2884 | 1.2884 | 0.00% | 3.96% | -2.58% | 24.71% | 28.84% | 32.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2532 | 1.2532 | -0.31% | -0.89% | -2.38% | -- | 26.00% | 28.94% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2571 | 1.2571 | 1.12% | 0.38% | 0.24% | 21.61% | 27.79% | 29.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2432 | 1.2432 | 0.31% | 0.10% | -0.88% | 18.72% | 26.61% | 27.91% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2393 | 1.2393 | -1.07% | -0.54% | 1.77% | 18.43% | 23.87% | 27.51% | -- | -- | -- | | 2024-12-03 | 1.2527 | 1.2527 | -0.93% | 2.86% | 4.23% | 19.02% | 24.55% | 28.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2644 | 1.2644 | 0.96% | 3.72% | 5.20% | -- | 25.71% | 30.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2524 | 1.2524 | 0.84% | 1.95% | 3.45% | 20.60% | 25.40% | 28.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2420 | 1.2420 | -0.32% | -0.90% | 2.63% | 19.99% | 23.73% | 27.79% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2460 | 1.2460 | 2.31% | -0.48% | 2.60% | 20.62% | 24.61% | 28.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2179 | 1.2179 | -0.09% | -2.40% | 0.29% | 17.24% | 22.25% | 25.31% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2190 | 1.2190 | -0.77% | -0.73% | 0.38% | -- | 22.36% | 25.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2285 | 1.2285 | -1.98% | -2.41% | -0.02% | -- | 22.15% | 26.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2533 | 1.2533 | 0.10% | -2.28% | 1.37% | 20.16% | 23.61% | 28.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2520 | 1.2520 | 0.33% | -4.49% | 2.47% | 20.59% | 22.16% | 28.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2479 | 1.2479 | 1.62% | -4.26% | 2.14% | 19.44% | 21.70% | 28.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2280 | 1.2280 | -2.45% | -7.15% | 0.51% | 17.88% | 19.76% | 26.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2588 | 1.2588 | -1.86% | -1.95% | 6.77% | 20.86% | 21.89% | 29.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2826 | 1.2826 | -2.15% | 0.97% | 7.46% | 23.01% | 24.86% | 31.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3108 | 1.3108 | 0.57% | 4.52% | 12.98% | -- | 28.61% | 34.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3034 | 1.3034 | -1.44% | 3.91% | 12.34% | 25.54% | 28.29% | 34.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3225 | 1.3225 | 3.01% | 8.60% | 13.99% | -- | 30.17% | 36.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2838 | 1.2838 | 1.06% | 6.81% | 2.29% | -- | 25.30% | 32.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2703 | 1.2703 | 1.29% | 4.04% | 8.04% | 21.76% | 23.84% | 30.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2541 | 1.2541 | -0.02% | 3.46% | 6.66% | -- | 22.75% | 29.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2543 | 1.2543 | 3.00% | 3.61% | 6.68% | -- | 24.83% | 29.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2178 | 1.2178 | 1.32% | 0.63% | 3.57% | 14.08% | 21.20% | 25.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2019 | 1.2019 | -1.56% | -1.03% | 2.22% | 10.70% | 20.76% | 23.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2210 | 1.2210 | 0.73% | 0.43% | 3.84% | 12.59% | 22.04% | 25.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2122 | 1.2122 | 0.13% | -0.28% | 3.10% | -- | 20.68% | 24.72% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2106 | 1.2106 | 0.03% | -1.48% | 10.10% | 12.99% | 23.20% | 24.56% | -- | -- | -- | | 2024-10-28 | 1.2102 | 1.2102 | -0.35% | -2.12% | 10.07% | -- | 23.16% | 24.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2144 | 1.2144 | -0.12% | -0.61% | -- | 13.43% | 24.54% | 24.95% | -- | -- | -- | | 2024-10-24 | 1.2158 | 1.2158 | 0.02% | 3.85% | 16.22% | -- | 24.74% | 25.10% | -- | -- | -- | | 2024-10-23 | 1.2156 | 1.2156 | -1.07% | 3.94% | 18.95% | 11.24% | 25.35% | 25.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2288 | 1.2288 | -0.61% | 4.22% | -- | 10.46% | 25.21% | 26.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2364 | 1.2364 | 1.19% | 3.59% | -- | -- | 25.98% | 27.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2218 | 1.2218 | 4.36% | 5.31% | -- | -- | 21.08% | 25.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1707 | 1.1707 | 0.10% | -2.25% | -- | -- | 14.73% | 20.45% | -- | 开放申购 | 开放赎回 |
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