|
| 红土创新增强收益A(006061)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 | | 2026-09-17 | 1.3803 | 1.5153 | 0.00% | -0.45% | -0.43% | 0.23% | 0.39% | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3826 | 1.5176 | -0.09% | -0.23% | -0.22% | 0.02% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3839 | 1.5189 | -0.04% | -0.19% | -0.12% | -0.01% | 0.52% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3845 | 1.5195 | -0.14% | -0.39% | -0.40% | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3865 | 1.5215 | -0.04% | -0.22% | -0.32% | -- | 0.62% | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3871 | 1.5221 | 0.09% | -0.16% | -0.05% | 0.38% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3858 | 1.5208 | -0.06% | -0.41% | -0.14% | 0.28% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3866 | 1.5216 | -0.24% | -0.27% | -0.09% | 0.26% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3899 | 1.5249 | 0.03% | 0.09% | -0.17% | -- | 0.67% | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3895 | 1.5245 | 0.01% | 0.06% | -0.41% | -- | -- | -- | 1.72% | -- | -- | | 2026-09-02 | 1.3893 | 1.5243 | -0.16% | 0.01% | -0.49% | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3915 | 1.5265 | 0.08% | 0.35% | -0.34% | 0.24% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3904 | 1.5254 | 0.12% | 0.30% | -0.42% | 0.39% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3887 | 1.5237 | 0.01% | 0.27% | -0.17% | 0.59% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3886 | 1.5236 | -0.04% | 0.11% | -0.14% | -- | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3892 | 1.5242 | 0.18% | 0.12% | -- | -- | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3867 | 1.5217 | 0.03% | 0.01% | -- | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3863 | 1.5213 | 0.09% | 0.00% | -- | -- | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3850 | 1.5200 | -0.15% | -0.04% | -0.35% | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3871 | 1.5221 | -0.03% | -0.07% | -0.22% | -- | 0.74% | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3875 | 1.5225 | 0.07% | -0.12% | -- | 0.14% | 0.75% | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3865 | 1.5215 | 0.01% | -0.26% | -- | 0.25% | 0.70% | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3863 | 1.5213 | 0.05% | -0.34% | -- | -- | 0.74% | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3856 | 1.5206 | -0.18% | -0.16% | 0.41% | -0.10% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3881 | 1.5231 | -0.07% | -0.09% | 0.92% | -- | 0.75% | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3891 | 1.5241 | -0.07% | -0.15% | 1.17% | -0.06% | 0.87% | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3901 | 1.5251 | -0.06% | -0.15% | 1.24% | 0.06% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3910 | 1.5260 | 0.23% | -0.30% | 1.30% | 0.14% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3878 | 1.5228 | -0.11% | -0.60% | 0.92% | -0.24% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3893 | 1.5243 | -0.14% | -0.63% | 0.92% | -- | 0.89% | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3912 | 1.5262 | -0.07% | -0.28% | 1.24% | -- | 0.91% | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3922 | 1.5272 | -0.22% | 0.09% | 1.31% | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3952 | 1.5302 | -0.07% | 0.33% | 1.53% | -- | 1.75% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3962 | 1.5312 | -0.14% | -- | 1.90% | -- | 1.72% | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3981 | 1.5331 | 0.22% | 0.46% | 2.04% | -- | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3951 | 1.5301 | 0.29% | 0.31% | 1.65% | 0.12% | 1.62% | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3910 | 1.5260 | 0.03% | 0.09% | 1.58% | 0.20% | 1.53% | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3906 | 1.5256 | 0.00% | 0.04% | 1.56% | 0.29% | 1.59% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3917 | 1.5267 | 0.06% | 0.68% | 1.38% | -- | 1.55% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3908 | 1.5258 | 0.07% | 0.47% | 1.13% | -- | 1.23% | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3898 | 1.5248 | -0.02% | 0.71% | 1.16% | 0.15% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3901 | 1.5251 | 0.00% | 1.06% | 1.19% | 0.32% | 1.42% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3823 | 1.5173 | -0.14% | 0.52% | 0.33% | -- | 1.27% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3843 | 1.5193 | 0.31% | 0.66% | 0.14% | -0.11% | 1.63% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3800 | 1.5150 | 0.33% | 0.36% | -0.29% | -- | 1.37% | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3755 | 1.5105 | 0.17% | -0.09% | -0.61% | -0.56% | 1.05% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3731 | 1.5081 | -0.15% | -0.08% | -- | -0.91% | 0.90% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3751 | 1.5101 | -0.01% | 0.12% | -0.48% | -0.66% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3752 | 1.5102 | 0.01% | 0.21% | -0.48% | -0.84% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3751 | 1.5101 | -0.12% | 0.36% | -0.57% | -- | 0.83% | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3767 | 1.5117 | 0.18% | 0.31% | -0.46% | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3742 | 1.5092 | 0.05% | 0.36% | -- | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3735 | 1.5085 | 0.09% | 0.23% | -- | -- | 1.08% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3723 | 1.5073 | 0.16% | 0.15% | -1.15% | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3701 | 1.5051 | -0.17% | -0.20% | -1.08% | -- | 0.99% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3724 | 1.5074 | 0.23% | -0.20% | -0.91% | -- | 1.19% | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3693 | 1.5043 | -0.07% | -0.33% | -- | -- | -- | -- | 0.60% | -- | -- | | 2026-06-25 | 1.3703 | 1.5053 | 0.01% | -0.25% | -- | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3702 | 1.5052 | -0.19% | -0.51% | -- | -0.99% | 1.20% | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3728 | 1.5078 | -0.17% | -0.36% | -- | -- | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3752 | 1.5102 | 0.10% | -0.51% | -- | -- | 1.81% | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3738 | 1.5088 | -0.25% | -- | -0.67% | -1.16% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3772 | 1.5122 | -0.04% | -- | -- | -0.96% | 1.78% | -- | 0.95% | -- | -- | | 2026-06-16 | 1.3778 | 1.5128 | -0.33% | -0.29% | -- | -1.00% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3823 | 1.5173 | -0.12% | 0.03% | -- | -- | 1.77% | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3840 | 1.5190 | 0.00% | 0.07% | -0.42% | -0.79% | -- | -- | 1.26% | -- | -- | | 2026-06-09 | 1.3818 | 1.5168 | -0.01% | -- | -0.53% | -0.49% | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3819 | 1.5169 | -0.08% | -0.45% | -0.52% | -- | -- | -- | 0.99% | -- | -- | | 2026-06-05 | 1.3830 | 1.5180 | 0.00% | -0.14% | -- | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3882 | 1.5232 | 0.23% | -- | -- | -- | -- | -- | 1.65% | -- | -- | | 2026-05-29 | 1.3850 | 1.5200 | 0.32% | -- | -0.60% | -- | 2.01% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3806 | 1.5156 | 0.00% | -- | -0.55% | -- | 1.81% | -- | 0.55% | -- | -- | | 2026-05-19 | 1.3856 | 1.5206 | 0.18% | -0.31% | 0.12% | 0.33% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3831 | 1.5181 | 0.00% | -0.44% | -0.06% | 0.15% | 2.43% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3870 | 1.5220 | 0.00% | -0.30% | -- | 0.43% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3899 | 1.5249 | 0.05% | -- | 0.30% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3892 | 1.5242 | 0.01% | -- | 0.25% | 0.27% | 3.10% | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3891 | 1.5241 | -0.15% | -- | 0.17% | 0.46% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3912 | 1.5262 | 0.00% | -- | -- | 0.61% | 3.37% | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3934 | 1.5284 | 0.37% | -- | -- | 0.84% | 3.83% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3882 | 1.5232 | 0.12% | 0.04% | -- | -- | -- | -- | 2.13% | -- | -- | | 2026-04-27 | 1.3866 | 1.5216 | 0.00% | 0.07% | -- | 0.54% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3866 | 1.5216 | 0.00% | 0.20% | 0.20% | 0.41% | 2.96% | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3877 | 1.5227 | 0.15% | -- | -- | 0.43% | 3.24% | -- | 3.16% | -- | -- | | 2026-04-20 | 1.3856 | 1.5206 | 0.12% | 0.17% | -- | 0.17% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3839 | 1.5189 | 0.00% | -0.13% | -0.48% | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3858 | 1.5208 | 0.00% | -0.07% | -- | -- | 3.12% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3832 | 1.5182 | -0.18% | -- | -- | -- | 2.93% | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3857 | 1.5207 | 0.11% | -- | -- | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3842 | 1.5192 | -0.19% | -- | -0.32% | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3868 | 1.5218 | 0.00% | -- | -- | 0.63% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3839 | 1.5189 | 0.00% | -0.48% | -- | 0.61% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3899 | 1.5249 | -0.05% | -- | 0.64% | 1.00% | 4.80% | -- | 3.80% | -- | -- | | 2026-03-17 | 1.3906 | 1.5256 | -0.08% | -- | 0.70% | 1.15% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3917 | 1.5267 | 0.00% | 0.22% | 0.77% | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3950 | 1.5300 | 0.00% | -- | -- | -- | 5.43% | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3886 | 1.5236 | 0.00% | -- | -- | 1.00% | 5.01% | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3846 | 1.5196 | 0.00% | -- | -- | -- | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3834 | 1.5184 | 0.00% | 0.17% | 0.13% | 0.62% | 4.74% | -- | 3.96% | -- | -- | | 2026-02-13 | 1.3810 | 1.5160 | 0.00% | -0.13% | -- | -0.08% | 4.53% | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3854 | 1.5204 | 0.00% | -- | -- | 0.24% | 4.79% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3828 | 1.5178 | -0.05% | -- | 0.33% | -- | 4.46% | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3835 | 1.5185 | 0.00% | 0.12% | -- | 0.34% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3818 | 1.5168 | 0.00% | -- | -- | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3792 | 1.5142 | -0.17% | -0.30% | -- | -- | -- | -- | 4.17% | -- | -- | | 2026-01-26 | 1.3816 | 1.5166 | 0.04% | 0.12% | -- | 0.49% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3810 | 1.5160 | 0.00% | -- | -- | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3818 | 1.5168 | -0.11% | -- | 0.42% | -- | 4.16% | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3833 | 1.5183 | 0.24% | -- | 0.53% | 0.63% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3800 | 1.5150 | 0.00% | -- | 0.29% | -- | 4.24% | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3781 | 1.5131 | 0.01% | 0.31% | 0.07% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3780 | 1.5130 | -0.02% | 0.31% | -0.11% | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3783 | 1.5133 | 0.00% | -- | -0.09% | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3738 | 1.5088 | 0.00% | -0.12% | -0.20% | -- | 2.52% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3760 | 1.5110 | 0.04% | -0.01% | 0.09% | -- | -0.86% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3755 | 1.5105 | 0.00% | 0.05% | -- | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3760 | 1.5110 | -0.01% | -- | -0.15% | 0.23% | -0.48% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3761 | 1.5111 | 0.09% | -- | -- | 0.20% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3748 | 1.5098 | 0.00% | -0.07% | -0.32% | -0.01% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3758 | 1.5108 | 0.07% | -- | -- | -0.15% | -0.67% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3749 | 1.5099 | -0.17% | -0.22% | -0.33% | -- | -0.92% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3772 | 1.5122 | -0.17% | -0.07% | -0.16% | -- | -0.60% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3795 | 1.5145 | 0.00% | 0.22% | 0.05% | -- | -0.35% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3780 | 1.5130 | -0.01% | 0.24% | 0.08% | -- | -0.40% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3781 | 1.5131 | 0.12% | -- | 0.09% | -- | 0.00% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3765 | 1.5115 | 0.00% | -- | 0.02% | -- | 0.18% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3749 | 1.5099 | 0.01% | -0.23% | 0.00% | -- | 0.31% | -- | 3.09% | -- | -- | | 2025-11-25 | 1.3747 | 1.5097 | 0.00% | -- | -0.01% | -- | 0.37% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3781 | 1.5131 | 0.00% | -0.35% | -- | 0.07% | 0.44% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3792 | 1.5142 | 0.00% | -- | -- | 0.23% | 0.53% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3821 | 1.5171 | -0.07% | -- | -- | 0.32% | 0.18% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3830 | 1.5180 | 0.07% | 0.30% | -- | 0.43% | 0.32% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3821 | 1.5171 | 0.00% | -- | -- | -- | 0.21% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3794 | 1.5144 | 0.00% | 0.18% | -- | -- | -0.26% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3788 | 1.5138 | 0.00% | -- | -- | 0.01% | -0.02% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3787 | 1.5137 | 0.13% | -- | -- | 0.55% | 0.20% | -- | 4.49% | -- | -- | | 2025-10-31 | 1.3769 | 1.5119 | -0.01% | 0.15% | -- | 0.31% | 0.43% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3771 | 1.5121 | 0.00% | -- | -- | -- | 0.30% | -- | 4.01% | -- | -- | | 2025-10-28 | 1.3762 | 1.5112 | 0.00% | -- | 0.22% | 0.45% | -0.02% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3749 | 1.5099 | 0.00% | -- | -- | -- | 0.02% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3762 | 1.5112 | 0.00% | -- | 0.24% | 0.17% | -0.04% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3747 | 1.5097 | 0.00% | -- | 0.14% | 0.30% | -0.20% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3753 | 1.5103 | 0.00% | -0.04% | 0.11% | 0.75% | -0.29% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3758 | 1.5108 | 0.00% | -- | -- | -- | -0.15% | -- | 2.05% | 开放申购 | 开放赎回 |
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