|
| 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 | | 2025-08-01 | 1.6015 | 1.6015 | -0.06% | 0.21% | -- | 1.84% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6024 | 1.6024 | 0.00% | -- | 1.40% | 1.89% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6043 | 1.6043 | 0.28% | -0.14% | 1.58% | 2.56% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5999 | 1.5999 | 0.11% | -- | 1.30% | -- | 3.96% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5982 | 1.5982 | 0.00% | -0.15% | 1.08% | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6005 | 1.6005 | -0.37% | 0.46% | 1.64% | -- | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6065 | 1.6065 | 0.00% | -- | 2.11% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6006 | 1.6006 | 0.00% | 0.88% | -- | -- | 3.80% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5931 | 1.5931 | 0.00% | -- | -- | -- | 3.55% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5866 | 1.5866 | 0.09% | -- | -0.18% | 1.30% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5852 | 1.5852 | 0.00% | -0.21% | -0.40% | -- | 3.32% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5901 | 1.5901 | 0.00% | 0.62% | 0.47% | -- | 3.75% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5886 | 1.5886 | 0.00% | -- | -- | -- | 3.76% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5803 | 1.5803 | 0.06% | 0.36% | -- | 1.76% | 3.42% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5793 | 1.5793 | 0.00% | 0.38% | -0.44% | -- | 3.38% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5811 | 1.5811 | 0.00% | -- | -- | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5747 | 1.5747 | 0.09% | -- | -- | 1.99% | 3.13% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5733 | 1.5733 | 0.00% | -0.99% | -- | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5799 | 1.5799 | 0.00% | -0.74% | 0.20% | -- | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5891 | 1.5891 | -0.30% | 0.41% | -- | 3.25% | 3.85% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5939 | 1.5939 | 0.28% | -- | -- | -- | 4.20% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5894 | 1.5894 | -0.14% | -0.17% | -- | 3.24% | 3.92% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5916 | 1.5916 | 0.00% | -- | -- | 3.53% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5826 | 1.5826 | 0.00% | -- | 0.82% | 3.13% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5921 | 1.5921 | 0.00% | 0.32% | 1.24% | 3.76% | 4.20% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5891 | 1.5891 | 0.13% | -0.46% | 1.59% | -- | 4.59% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5870 | 1.5870 | 0.04% | -- | -- | -- | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5863 | 1.5863 | 0.00% | -- | -- | -- | 4.41% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5965 | 1.5965 | 0.00% | 1.11% | -- | 3.85% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5785 | 1.5785 | 0.11% | -- | -- | -- | 4.25% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5767 | 1.5767 | -0.15% | -- | -- | 2.54% | 4.24% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5790 | 1.5790 | 0.00% | -- | 0.72% | 2.69% | 4.24% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5697 | 1.5697 | -0.18% | 0.35% | -- | 2.01% | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5726 | 1.5726 | 0.53% | -- | 1.26% | -- | 3.86% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5643 | 1.5643 | 0.00% | -- | 0.73% | -- | 3.72% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5724 | 1.5724 | 0.00% | -- | -- | 2.31% | 4.68% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5679 | 1.5679 | 0.00% | 0.01% | 1.55% | 1.49% | 4.59% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5677 | 1.5677 | -0.01% | 0.62% | -- | -- | 4.55% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5678 | 1.5678 | 0.10% | -- | -- | 1.56% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5663 | 1.5663 | 0.00% | -- | 1.74% | 1.62% | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5581 | 1.5581 | 0.00% | -- | 1.53% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5675 | 1.5675 | 0.00% | 1.31% | -- | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5511 | 1.5511 | -0.12% | -- | -- | -0.96% | 4.09% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5530 | 1.5530 | 0.00% | 0.59% | -- | -1.04% | 4.26% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5473 | 1.5473 | 0.00% | 0.02% | 0.90% | -1.14% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5439 | 1.5439 | 0.00% | -- | 0.43% | -1.23% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5470 | 1.5470 | 0.46% | -- | -- | -1.06% | 3.91% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5399 | 1.5399 | 0.00% | 0.03% | 0.21% | -- | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5391 | 1.5391 | 0.00% | 0.29% | 0.28% | -1.64% | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5395 | 1.5395 | 0.14% | 0.33% | 0.26% | -1.62% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5373 | 1.5373 | 0.18% | 0.31% | -0.03% | -- | 2.66% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5346 | 1.5346 | 0.00% | -- | -- | -1.97% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5346 | 1.5346 | -0.12% | -- | -0.27% | -1.97% | 2.41% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5364 | 1.5364 | 0.13% | 0.19% | -- | -1.75% | 2.47% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5344 | 1.5344 | 0.12% | 0.42% | -- | -1.99% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5325 | 1.5325 | 0.00% | -0.06% | -- | -2.23% | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5335 | 1.5335 | 0.36% | -- | -0.22% | -0.92% | 3.86% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5280 | 1.5280 | -0.35% | -0.57% | -0.58% | -1.20% | 2.83% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5334 | 1.5334 | -0.25% | -0.21% | -0.23% | -0.94% | 3.20% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5373 | 1.5373 | 0.00% | -0.02% | -0.49% | -1.27% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5367 | 1.5367 | 0.00% | 0.08% | -- | -0.78% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5367 | 1.5367 | -0.06% | -0.07% | -- | -0.83% | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5376 | 1.5376 | 0.18% | -- | -0.40% | -0.80% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5348 | 1.5348 | 0.02% | -0.26% | -- | -1.54% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5345 | 1.5345 | -0.07% | -- | -0.45% | -1.41% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5355 | 1.5355 | -0.14% | -- | -0.38% | -1.48% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5377 | 1.5377 | 0.00% | -- | -0.24% | -1.49% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5388 | 1.5388 | 0.00% | -- | -- | -1.15% | 5.59% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5369 | 1.5369 | -0.06% | -- | -- | -1.05% | 6.63% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5378 | 1.5378 | -0.22% | -0.18% | -- | -1.06% | 7.49% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5412 | 1.5412 | -0.24% | -- | -1.40% | -0.96% | 7.91% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5449 | 1.5449 | 0.00% | 0.08% | -1.16% | -0.74% | 7.11% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5406 | 1.5406 | 0.00% | -0.25% | -- | -1.16% | 6.12% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5437 | 1.5437 | 0.00% | -- | -1.35% | -1.13% | 6.40% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5414 | 1.5414 | -0.19% | -0.77% | -- | -1.29% | 6.33% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5444 | 1.5444 | 0.00% | -- | -1.51% | -0.74% | 6.32% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5533 | 1.5533 | 0.00% | -1.02% | -0.91% | -0.84% | 6.09% | -- | 10.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5662 | 1.5662 | -0.06% | -- | 0.60% | -0.02% | 7.58% | 7.13% | 11.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5672 | 1.5672 | -0.13% | -- | 0.67% | 0.04% | 7.65% | 7.20% | 12.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5693 | 1.5693 | 0.26% | 0.40% | 0.93% | 1.40% | 7.93% | 7.34% | 11.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5652 | 1.5652 | -0.39% | 0.11% | 1.13% | -- | 7.89% | 7.06% | 11.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5713 | 1.5713 | 0.00% | -- | 1.60% | 2.63% | 8.43% | 7.48% | 12.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5631 | 1.5631 | -0.03% | -0.11% | 0.42% | 2.94% | 7.93% | 6.92% | 12.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5635 | 1.5635 | 0.00% | -0.26% | 0.90% | 2.56% | 8.25% | 6.94% | 12.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5668 | 1.5668 | 0.00% | -- | 1.11% | 2.74% | 8.67% | 7.17% | 12.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5648 | 1.5648 | -0.17% | -0.04% | 0.38% | 2.61% | 8.11% | 7.03% | 13.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5675 | 1.5675 | 0.17% | 0.24% | 0.71% | -- | 8.28% | 7.22% | 13.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5648 | 1.5648 | 0.00% | -0.04% | 0.40% | -- | 8.42% | 7.03% | 13.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5681 | 1.5681 | 0.17% | 0.29% | 0.45% | 2.26% | 9.03% | 7.26% | 13.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5654 | 1.5654 | 0.11% | 0.55% | 0.56% | 2.05% | 8.89% | 7.07% | 14.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5637 | 1.5637 | -0.11% | 0.75% | 0.37% | 1.91% | 8.76% | 6.96% | 13.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5655 | 1.5655 | -0.13% | 0.69% | 0.59% | 2.05% | 8.67% | 7.08% | 13.88% | -- | -- | | 2024-12-03 | 1.5675 | 1.5675 | 0.25% | 1.28% | 0.84% | 2.33% | 8.49% | 7.22% | 14.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5636 | 1.5636 | 0.44% | 1.11% | 0.59% | 2.04% | 8.22% | 6.95% | 14.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5568 | 1.5568 | 0.30% | 0.57% | 0.24% | 1.59% | 8.06% | 6.48% | 14.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5521 | 1.5521 | -0.17% | -0.32% | -0.23% | 1.01% | 7.58% | 6.16% | 14.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5548 | 1.5548 | 0.46% | -0.11% | 0.16% | -- | 7.81% | 6.35% | 14.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5477 | 1.5477 | 0.08% | -0.12% | -0.30% | 0.77% | 7.09% | 5.86% | 14.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5465 | 1.5465 | -0.10% | -0.15% | -0.37% | 0.65% | 7.01% | 5.78% | 13.86% | 开放申购 | 开放赎回 | | 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 |
|