|
| 红土创新稳益6个月持有A(016844)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 | 1.1446 | 1.1446 | -0.10% | -- | 1.48% | 3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1457 | 1.1457 | -0.30% | -- | 1.85% | 3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1492 | 1.1492 | 0.03% | 0.05% | 2.16% | 3.98% | 7.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1488 | 1.1488 | 0.10% | -0.18% | 2.25% | 4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1476 | 1.1476 | 0.00% | -- | 2.15% | -- | 7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1486 | 1.1486 | -0.20% | 0.35% | 1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1509 | 1.1509 | 0.00% | 1.37% | 2.09% | 4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1454 | 1.1454 | 0.00% | 1.48% | -- | -- | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1446 | 1.1446 | 0.82% | -- | 0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1353 | 1.1353 | 0.00% | -- | 0.17% | -- | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1287 | 1.1287 | 0.12% | -- | -0.12% | 2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1273 | 1.1273 | 0.00% | -- | -- | -- | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1276 | 1.1276 | 0.00% | 0.24% | -- | -- | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1279 | 1.1279 | 0.27% | -0.18% | -- | -- | 5.59% | -- | -- | -- | -- | | 2025-06-30 | 1.1249 | 1.1249 | 0.12% | -0.42% | -- | 2.88% | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1235 | 1.1235 | 0.00% | -0.34% | 0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1287 | 1.1287 | -0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1299 | 1.1299 | 0.03% | -0.04% | -- | 3.62% | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1296 | 1.1296 | 0.20% | -0.34% | -- | -- | 6.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1273 | 1.1273 | 0.00% | -0.54% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1304 | 1.1304 | -0.26% | -- | 2.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1334 | 1.1334 | 0.00% | -- | 2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1334 | 1.1334 | 0.00% | -- | 2.62% | 4.11% | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1301 | 1.1301 | 0.00% | 0.15% | 2.30% | 3.95% | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1284 | 1.1284 | 0.36% | 0.87% | 2.10% | -- | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1243 | 1.1243 | 0.00% | 0.61% | 1.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1195 | 1.1195 | 0.07% | -- | 1.64% | -- | 5.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1187 | 1.1187 | 0.11% | -- | -- | -- | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1175 | 1.1175 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1095 | 1.1095 | 0.21% | 0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1072 | 1.1072 | -0.07% | 0.23% | -- | 2.18% | 4.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1080 | 1.1080 | 0.13% | -- | -- | 2.25% | 4.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1066 | 1.1066 | 0.19% | 0.21% | -- | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1045 | 1.1045 | 0.04% | -0.07% | 0.50% | 2.20% | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1041 | 1.1041 | -0.05% | -0.10% | 0.46% | 2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1047 | 1.1047 | 0.00% | -0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1043 | 1.1043 | -0.09% | -0.08% | -- | -- | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1053 | 1.1053 | 0.01% | 0.35% | -- | 2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1052 | 1.1052 | 0.35% | -- | 1.08% | -- | 4.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1014 | 1.1014 | 0.00% | -0.13% | 0.73% | -- | 4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1042 | 1.1042 | 0.00% | -- | 1.27% | -- | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1028 | 1.1028 | 0.12% | -- | -- | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1015 | 1.1015 | 0.00% | -- | -- | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0990 | 1.0990 | 0.00% | -- | 1.09% | 2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1002 | 1.1002 | 0.00% | 0.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0917 | 1.0917 | -0.16% | 0.12% | -- | 0.30% | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | 4.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0903 | 1.0903 | 0.00% | -0.31% | -- | 0.46% | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0904 | 1.0904 | 0.00% | -- | 0.81% | -- | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0937 | 1.0937 | 0.18% | -- | -- | 0.98% | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0917 | 1.0917 | 0.00% | 0.41% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0887 | 1.0887 | 0.00% | -- | 0.74% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0872 | 1.0872 | 0.24% | -- | -- | 0.42% | 3.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0846 | 1.0846 | -0.03% | -- | 0.57% | 0.27% | 3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0849 | 1.0849 | 0.00% | -- | -- | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0863 | 1.0863 | 0.00% | -- | -- | 0.63% | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0795 | 1.0795 | -0.19% | -0.53% | -- | 0.63% | 2.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0816 | 1.0816 | -0.15% | -0.32% | -- | 0.77% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0832 | 1.0832 | 0.02% | -0.04% | 0.54% | 0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0830 | 1.0830 | 0.00% | 0.21% | -- | 0.59% | 3.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0852 | 1.0852 | 0.01% | -- | 0.71% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0851 | 1.0851 | 0.14% | 0.62% | 0.71% | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0836 | 1.0836 | 0.27% | -- | 0.60% | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0807 | 1.0807 | -0.04% | 0.19% | -- | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0811 | 1.0811 | 0.00% | -- | 0.50% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0784 | 1.0784 | 0.00% | -- | 0.25% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0786 | 1.0786 | 0.00% | -- | -- | 0.15% | 4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0756 | 1.0756 | -0.17% | -0.18% | -0.70% | -0.19% | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0774 | 1.0774 | 0.00% | 0.03% | -0.54% | -0.04% | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0775 | 1.0775 | 0.00% | 0.17% | -- | 0.08% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0775 | 1.0775 | 0.00% | -0.03% | -- | -0.06% | 5.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0775 | 1.0775 | 0.04% | -- | -0.49% | -0.01% | 5.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0771 | 1.0771 | 0.00% | -- | -0.53% | -0.29% | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0757 | 1.0757 | -0.19% | -0.74% | -0.55% | -0.43% | 5.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0778 | 1.0778 | 0.00% | -- | -0.39% | 0.21% | 5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0837 | 1.0837 | 0.00% | -- | 0.46% | -0.20% | 5.77% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0884 | 1.0884 | 0.12% | -- | 1.18% | 0.23% | 7.05% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0871 | 1.0871 | 0.00% | -- | 1.06% | 0.11% | 6.92% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0853 | 1.0853 | -0.10% | 0.20% | 1.21% | -- | 7.11% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0864 | 1.0864 | 0.00% | -- | 1.28% | 1.79% | 7.31% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0832 | 1.0832 | 0.01% | 0.04% | 0.60% | 2.14% | 7.23% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0831 | 1.0831 | 0.00% | -0.08% | 0.82% | 2.03% | 7.49% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0828 | 1.0828 | -0.11% | 0.22% | 0.58% | 2.16% | 7.39% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0840 | 1.0840 | 0.12% | 0.42% | 0.72% | -- | 7.42% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0827 | 1.0827 | 0.09% | 0.24% | 0.48% | -- | 7.60% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0817 | 1.0817 | -0.03% | 0.28% | 0.27% | -- | 7.60% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0820 | 1.0820 | 0.15% | 0.44% | 0.30% | 1.84% | 7.63% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0804 | 1.0804 | 0.08% | 0.44% | 0.32% | 1.53% | 7.59% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0795 | 1.0795 | -0.06% | 0.52% | 0.17% | 1.40% | 7.38% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0801 | 1.0801 | 0.13% | 0.47% | 0.41% | 1.39% | 7.27% | 5.54% | -- | -- | -- | | 2024-12-03 | 1.0787 | 1.0787 | 0.13% | 0.60% | 0.33% | 1.27% | 7.11% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0773 | 1.0773 | 0.15% | 0.43% | 0.20% | 1.03% | 6.97% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0757 | 1.0757 | 0.17% | 0.22% | 0.11% | 0.86% | 7.11% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0739 | 1.0739 | -0.10% | -0.22% | -0.25% | 0.61% | 6.76% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0750 | 1.0750 | 0.25% | -0.16% | -0.01% | -- | 6.92% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0723 | 1.0723 | -0.04% | -0.19% | -0.26% | -- | 6.55% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0727 | 1.0727 | -0.06% | -0.14% | -0.22% | 0.59% | 6.59% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0733 | 1.0733 | -0.28% | -0.14% | -0.41% | 0.54% | 6.65% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0763 | 1.0763 | -0.04% | 0.19% | -0.14% | 0.99% | 6.81% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0767 | 1.0767 | 0.22% | 0.01% | -0.20% | -- | 6.92% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0743 | 1.0743 | 0.01% | -0.19% | -0.43% | 0.69% | 6.69% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0742 | 1.0742 | -0.06% | -0.31% | -0.44% | 0.70% | 6.68% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0748 | 1.0748 | 0.05% | -0.37% | -0.26% | 0.74% | 6.60% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0743 | 1.0743 | -0.21% | -0.60% | -0.55% | -- | 6.96% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0766 | 1.0766 | 0.03% | -0.04% | -0.22% | -- | 7.00% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0763 | 1.0763 | -0.11% | -0.13% | -0.25% | 1.10% | 6.92% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0775 | 1.0775 | -0.12% | 0.17% | -0.14% | -- | 7.04% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0788 | 1.0788 | -0.19% | 0.33% | -0.75% | 1.21% | 7.11% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0808 | 1.0808 | 0.35% | 0.73% | -0.47% | 1.41% | 7.23% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0770 | 1.0770 | -0.06% | 0.33% | -0.82% | 1.24% | 6.94% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0777 | 1.0777 | 0.19% | 0.30% | -0.76% | -- | 6.85% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0757 | 1.0757 | 0.05% | -0.08% | -0.94% | 0.79% | 6.65% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0752 | 1.0752 | 0.21% | 0.01% | -0.99% | -- | 6.73% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0730 | 1.0730 | -0.05% | -0.23% | -1.19% | -- | 6.46% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0735 | 1.0735 | -0.09% | -0.32% | -1.14% | 0.85% | 6.58% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0745 | 1.0745 | -0.20% | -0.30% | -0.22% | -- | 6.73% | 4.99% | -- | -- | -- | | 2024-10-28 | 1.0766 | 1.0766 | 0.14% | -0.11% | -0.03% | 0.93% | 6.94% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0751 | 1.0751 | -0.04% | -0.35% | 0.73% | 0.66% | 7.07% | 5.05% | -- | -- | -- | | 2024-10-24 | 1.0755 | 1.0755 | -0.14% | -0.10% | 0.92% | -- | 6.53% | 5.09% | -- | -- | -- | | 2024-10-23 | 1.0770 | 1.0770 | -0.06% | -0.11% | 1.52% | -- | 6.91% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0777 | 1.0777 | -0.01% | 0.01% | 1.62% | -- | 6.90% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0778 | 1.0778 | -0.10% | -0.22% | 1.63% | -- | 6.91% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0789 | 1.0789 | 0.21% | -0.01% | -- | 0.70% | 6.30% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0766 | 1.0766 | -0.15% | -0.34% | 1.58% | 0.76% | 5.91% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0782 | 1.0782 | 0.06% | 0.25% | 1.73% | -- | 6.22% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0776 | 1.0776 | -0.24% | -0.86% | 1.67% | 0.71% | 6.06% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0802 | 1.0802 | 0.11% | -0.52% | 1.92% | 1.15% | 6.32% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0790 | 1.0790 | -0.12% | -0.64% | -- | -- | 6.21% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0803 | 1.0803 | 0.45% | -0.52% | -- | 1.20% | 6.32% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0755 | 1.0755 | -1.06% | -0.96% | 1.23% | 0.39% | 5.93% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0870 | 1.0870 | 0.10% | 0.10% | 2.15% | -- | 6.99% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0859 | 1.0859 | 0.84% | 2.36% | -- | 1.91% | 6.88% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0769 | 1.0769 | 0.00% | 1.55% | -- | -- | 6.05% | 5.23% | -- | -- | -- | | 2024-09-25 | 1.0673 | 1.0673 | 0.15% | -- | 0.08% | -- | 4.89% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0657 | 1.0657 | 0.45% | 0.55% | -0.07% | -0.03% | 4.63% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0609 | 1.0609 | 0.04% | 0.09% | -0.52% | -0.39% | 4.16% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0605 | 1.0605 | -0.10% | 0.06% | -- | -- | 4.35% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0616 | 1.0616 | 0.00% | -- | -0.50% | -- | 4.62% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0599 | 1.0599 | 0.00% | -0.39% | -- | -0.70% | 4.88% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0624 | 1.0624 | -0.16% | -0.37% | -- | -- | 5.23% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0641 | 1.0641 | -0.05% | -- | 0.03% | -- | 5.33% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0646 | 1.0646 | -0.07% | -0.18% | -- | -- | 5.35% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0653 | 1.0653 | 0.01% | -0.20% | -0.19% | 0.05% | 5.49% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0652 | 1.0652 | -0.10% | -- | -0.20% | -- | 5.45% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0663 | 1.0663 | 0.00% | -- | -0.09% | 0.46% | 5.56% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0665 | 1.0665 | -0.08% | -0.09% | -- | 0.22% | 5.49% | 4.21% | -- | -- | -- | | 2024-08-28 | 1.0674 | 1.0674 | 0.00% | 0.15% | 0.07% | 0.33% | 5.55% | 4.30% | -- | -- | -- | | 2024-08-23 | 1.0664 | 1.0664 | -0.10% | -0.03% | -- | 0.52% | 5.44% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0675 | 1.0675 | 0.16% | 0.06% | -- | 0.52% | 5.52% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0658 | 1.0658 | 0.00% | -- | -- | 0.25% | 5.46% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0669 | 1.0669 | 0.02% | 0.22% | -- | -- | 5.47% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0667 | 1.0667 | -0.02% | -- | -- | 0.48% | 5.48% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0669 | 1.0669 | 0.00% | 0.09% | -0.29% | 0.49% | 5.46% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0646 | 1.0646 | 0.00% | -- | -0.31% | -- | 5.39% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0659 | 1.0659 | 0.01% | -- | -- | -- | 5.46% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0658 | 1.0658 | 0.19% | -- | -0.37% | 0.76% | 5.50% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0638 | 1.0638 | 0.00% | -0.06% | -0.56% | -- | 5.37% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0673 | 1.0673 | 0.00% | 0.06% | -- | 1.15% | 5.76% | 4.29% | -- | 开放申购 | 开放赎回 |
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