|
| 红土创新医疗保健(010434)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 | | 2024-11-22 | 0.9369 | 0.9369 | -5.04% | -2.39% | -9.13% | -7.94% | -21.70% | -21.93% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9866 | 0.9866 | -0.08% | -0.05% | -4.55% | -- | -17.78% | -17.79% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9874 | 0.9874 | 3.84% | -3.09% | -2.93% | -- | -18.00% | -17.72% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9509 | 0.9509 | 1.82% | -7.97% | -6.52% | -8.65% | -19.40% | -20.77% | -7.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9339 | 0.9339 | -2.70% | -9.51% | -8.19% | -- | -20.84% | -22.18% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9598 | 0.9598 | -2.77% | -5.29% | -1.95% | -7.63% | -17.13% | -20.02% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9871 | 0.9871 | -3.12% | -2.79% | -1.37% | -- | -14.80% | -17.75% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0189 | 1.0189 | -1.38% | 2.21% | 4.34% | -- | -12.17% | -15.10% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0332 | 1.0332 | 0.12% | 3.10% | 5.81% | -1.51% | -11.18% | -13.91% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0320 | 1.0320 | 1.84% | 4.51% | 5.68% | -- | -11.28% | -14.01% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0134 | 1.0134 | -0.20% | 4.08% | -7.90% | -- | -13.85% | -15.56% | 8.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0154 | 1.0154 | 1.86% | 3.74% | -9.98% | -2.44% | -12.78% | -15.39% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9969 | 0.9969 | -0.52% | 0.91% | -11.62% | -4.17% | -14.58% | -16.93% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0021 | 1.0021 | 1.48% | -0.37% | -11.16% | -1.93% | -12.60% | -16.50% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9875 | 0.9875 | 1.42% | -4.28% | -12.46% | -4.71% | -13.87% | -17.72% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9737 | 0.9737 | -0.52% | -4.54% | -13.68% | -5.91% | -16.02% | -18.87% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9788 | 0.9788 | -0.92% | -3.80% | -13.23% | -- | -15.42% | -18.44% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9879 | 0.9879 | -1.78% | -2.54% | -12.42% | -1.22% | -15.07% | -17.68% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0058 | 1.0058 | -2.51% | -2.44% | -1.86% | -0.46% | -12.39% | -16.19% | 4.12% | -- | -- | | 2024-10-28 | 1.0317 | 1.0317 | 1.15% | -0.18% | 0.66% | 0.63% | -10.14% | -14.03% | 7.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0200 | 1.0200 | 0.25% | 0.28% | 7.16% | -- | -6.08% | -15.01% | 1.17% | -- | -- | | 2024-10-24 | 1.0175 | 1.0175 | 0.38% | 3.85% | 7.53% | -- | -6.63% | -15.22% | 1.29% | -- | -- | | 2024-10-23 | 1.0136 | 1.0136 | -1.69% | 3.56% | -- | -- | -5.52% | -15.54% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0310 | 1.0310 | -0.25% | 5.32% | 10.33% | -- | -5.04% | -14.09% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0336 | 1.0336 | 1.61% | 3.28% | 10.61% | -3.24% | -4.80% | -13.88% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0172 | 1.0172 | 3.82% | 4.17% | -- | -4.56% | -9.47% | -15.24% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9798 | 0.9798 | 0.10% | -3.36% | 0.96% | -7.29% | -14.56% | -18.36% | -4.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9788 | 0.9788 | -0.01% | -3.04% | 0.85% | -- | -15.06% | -18.44% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9789 | 0.9789 | -2.19% | -11.03% | 0.86% | -- | -16.53% | -18.43% | -4.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0008 | 1.0008 | 2.49% | -11.28% | 3.12% | -- | -14.67% | -16.61% | -3.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9765 | 0.9765 | -3.69% | -13.43% | -- | -- | -16.67% | -18.63% | -5.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0139 | 1.0139 | 0.44% | -10.12% | -- | -- | -12.76% | -15.52% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0095 | 1.0095 | -8.25% | -10.51% | 0.83% | -4.55% | -15.36% | -15.88% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1003 | 1.1003 | 7.36% | -2.46% | 9.44% | -- | -9.10% | -8.32% | 5.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0249 | 1.0249 | 10.06% | -- | -- | 5.66% | -6.81% | -6.01% | 7.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9312 | 0.9312 | 0.00% | 9.68% | -- | -- | -14.40% | -14.60% | -1.73% | -- | -- | | 2024-09-25 | 0.8648 | 0.8648 | 0.59% | -- | -5.58% | -- | -18.55% | -20.69% | -8.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8597 | 0.8597 | 0.00% | -2.51% | -6.14% | -12.27% | -17.62% | -21.16% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8490 | 0.8490 | -2.13% | -3.72% | -- | -- | -19.33% | -22.14% | -8.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8675 | 0.8675 | 0.00% | -- | -8.28% | -- | -18.27% | -20.44% | -6.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8818 | 0.8818 | 0.00% | -3.47% | -- | -14.82% | -15.61% | -19.13% | -3.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9097 | 0.9097 | -0.42% | -0.55% | -- | -- | -10.51% | -16.57% | -1.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9135 | 0.9135 | -2.01% | -- | -3.35% | -- | -11.76% | -16.22% | -2.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9322 | 0.9322 | 0.85% | 0.41% | 0.41% | -- | -10.96% | -14.51% | 3.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9243 | 0.9243 | 0.35% | -- | -1.84% | -14.18% | -11.87% | -15.23% | 2.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9211 | 0.9211 | 0.70% | -- | -2.18% | -- | -12.35% | -15.53% | 2.34% | -- | -- | | 2024-09-02 | 0.9147 | 0.9147 | 0.00% | -0.64% | -2.86% | -12.95% | -12.96% | -16.11% | 1.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9284 | 0.9284 | 0.00% | 0.40% | 1.12% | -- | -12.42% | -14.86% | 1.29% | -- | -- | | 2024-08-26 | 0.9206 | 0.9206 | 0.51% | -2.66% | -1.17% | -12.45% | -11.11% | -15.57% | 0.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9159 | 0.9159 | -0.95% | -- | -- | -13.68% | -12.43% | -16.00% | -2.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9247 | 0.9247 | 0.00% | -2.05% | -- | -13.85% | -12.89% | -15.20% | 0.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9458 | 0.9458 | 0.00% | -0.77% | -2.56% | -12.80% | -11.01% | -13.26% | -0.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9441 | 0.9441 | 0.00% | -- | -- | -13.93% | -15.25% | -13.42% | -1.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9531 | 0.9531 | 0.00% | 2.66% | -- | -- | -13.16% | -12.59% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9456 | 0.9456 | 0.04% | -- | -3.36% | -15.04% | -13.11% | -13.28% | -2.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9452 | 0.9452 | 1.81% | 4.02% | -3.40% | -- | -14.83% | -13.32% | -2.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9284 | 0.9284 | -1.40% | 1.12% | -5.12% | -- | -16.35% | -14.86% | -6.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9416 | 0.9416 | 0.15% | 1.08% | -4.38% | -- | -13.46% | -13.65% | -2.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9402 | 0.9402 | 0.00% | -- | -- | -- | -15.05% | -13.77% | -1.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9087 | 0.9087 | -1.02% | -- | -6.32% | -- | -21.04% | -16.66% | -4.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9181 | 0.9181 | -1.44% | -- | -5.35% | -12.89% | -20.22% | -15.80% | -4.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9315 | 0.9315 | 0.00% | -4.03% | -6.15% | -- | -19.88% | -14.57% | -2.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9706 | 0.9706 | 0.23% | -- | -- | -- | -16.84% | -10.99% | -6.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9684 | 0.9684 | 0.85% | -- | -5.98% | -2.67% | -17.65% | -11.19% | -5.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9602 | 0.9602 | 0.00% | -- | -- | -4.19% | -19.76% | -11.94% | -6.49% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9609 | 0.9609 | 0.00% | -2.42% | -- | -- | -20.37% | -11.88% | -3.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9785 | 0.9785 | 3.24% | 0.88% | -- | -5.27% | -20.50% | -10.26% | -2.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9478 | 0.9478 | -1.83% | -- | -12.00% | -8.24% | -24.80% | -13.08% | -5.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9655 | 0.9655 | -1.95% | -2.72% | -- | -6.53% | -24.07% | -11.45% | -3.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9847 | 0.9847 | 0.00% | -- | -6.29% | -- | -24.58% | -9.69% | -1.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9700 | 0.9700 | 0.00% | -3.76% | -8.27% | -5.61% | -24.24% | -11.04% | -6.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9925 | 0.9925 | 0.00% | -- | -5.61% | -4.25% | -20.58% | -8.98% | -2.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9799 | 0.9799 | -2.78% | -- | -6.81% | -6.71% | -23.67% | -10.13% | -2.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0079 | 1.0079 | 0.00% | -1.99% | -7.20% | -5.72% | -21.49% | -7.57% | -0.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0300 | 1.0300 | 0.00% | -2.81% | -5.03% | -- | -20.69% | -5.54% | 2.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0284 | 1.0284 | -0.66% | -- | -- | -- | -21.03% | -5.69% | 2.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0352 | 1.0352 | -1.44% | -- | -5.79% | -1.88% | -20.07% | -5.06% | 3.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0503 | 1.0503 | -0.90% | -- | -- | -0.35% | -20.68% | -3.68% | 4.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0598 | 1.0598 | 0.00% | -1.60% | -- | -- | -21.05% | -2.81% | 5.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0770 | 1.0770 | 0.00% | 1.84% | -- | -- | -20.94% | -1.23% | 7.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0508 | 1.0508 | 0.00% | -0.07% | -- | 5.33% | -26.06% | -3.63% | 4.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0575 | 1.0575 | 0.00% | -2.63% | -- | 9.00% | -24.64% | -3.02% | 7.07% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0515 | 1.0515 | -0.90% | -3.05% | 3.08% | 7.59% | -21.82% | -3.57% | 7.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0611 | 1.0611 | -1.14% | -2.18% | -- | 8.57% | -22.42% | -2.69% | 9.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0733 | 1.0733 | -1.18% | -2.15% | 5.16% | 10.03% | -21.30% | -1.57% | 10.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0861 | 1.0861 | 0.00% | -- | -- | -- | -20.42% | -0.39% | 12.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0846 | 1.0846 | -0.01% | -- | 8.22% | -- | -18.06% | -0.53% | 10.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0847 | 1.0847 | -1.11% | -- | -- | -- | -17.16% | -0.52% | 12.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0969 | 1.0969 | 0.00% | -- | 8.60% | -- | -15.53% | 0.60% | 13.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | -16.10% | 0.77% | 14.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1130 | 1.1130 | 0.00% | -- | 7.75% | -- | -19.80% | 2.07% | 18.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0539 | 1.0539 | 0.00% | 3.26% | 1.59% | -- | -20.68% | -3.35% | 8.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0299 | 1.0299 | 0.96% | 3.51% | -- | -- | -20.22% | -5.55% | 5.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0201 | 1.0201 | 0.00% | 1.79% | -2.88% | 6.72% | -22.16% | -6.45% | 4.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0206 | 1.0206 | 0.00% | 1.05% | -2.84% | 8.95% | -21.53% | -6.40% | 4.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9950 | 0.9950 | -0.72% | -- | -- | -0.92% | -23.85% | -8.75% | 5.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0022 | 1.0022 | 0.00% | -- | -7.07% | -0.65% | -24.68% | -8.09% | 6.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0100 | 1.0100 | 0.00% | -- | -6.34% | -2.23% | -22.64% | -7.37% | 7.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0329 | 1.0329 | 0.00% | -- | -- | -5.77% | -18.37% | -5.27% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0374 | 1.0374 | 0.95% | -1.24% | 3.99% | -3.52% | -15.60% | -4.86% | 10.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0276 | 1.0276 | 0.00% | -3.87% | 5.92% | -1.94% | -15.37% | -5.76% | 8.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0366 | 1.0366 | 0.00% | -4.57% | 4.98% | -1.27% | -10.04% | -4.93% | 9.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0504 | 1.0504 | -1.74% | -2.60% | 7.68% | -0.72% | -12.39% | -3.67% | 12.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0690 | 1.0690 | -1.06% | -- | -- | -0.45% | -10.86% | -1.96% | 15.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0805 | 1.0805 | -0.52% | 2.42% | 10.68% | 0.87% | -9.41% | -0.91% | 16.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0862 | 1.0862 | 0.00% | 3.06% | -- | 0.59% | -10.54% | -0.39% | 17.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0784 | 1.0784 | 0.00% | 7.61% | -- | -0.34% | -12.31% | -1.10% | 19.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0550 | 1.0550 | 0.09% | 4.08% | -- | -5.35% | -13.18% | -3.25% | 13.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0540 | 1.0540 | 0.00% | 2.91% | -- | -5.45% | -9.93% | -3.34% | 13.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0021 | 1.0021 | 0.00% | -- | -- | -8.95% | -14.18% | -8.10% | 6.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0136 | 1.0136 | -1.03% | 4.47% | 13.48% | -8.86% | -14.27% | -7.04% | 6.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0242 | 1.0242 | 0.00% | 2.32% | 24.40% | -8.05% | -10.84% | -6.07% | 7.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9976 | 0.9976 | 2.82% | 2.27% | -- | -9.74% | -14.44% | -8.51% | 4.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9702 | 0.9702 | -3.08% | -- | 1.35% | -12.88% | -16.79% | -11.02% | 1.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0010 | 1.0010 | 1.38% | 2.54% | 4.56% | -8.75% | -11.59% | -8.20% | 5.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9874 | 0.9874 | 1.03% | -- | 3.14% | -10.38% | -13.68% | -9.45% | 3.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9773 | 0.9773 | 0.18% | -- | 2.73% | -10.63% | -14.96% | -10.37% | 0.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9755 | 0.9755 | 0.00% | -- | 4.13% | -10.27% | -16.11% | -10.54% | 0.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9762 | 0.9762 | 0.00% | -- | -2.30% | -10.77% | -15.55% | -10.47% | 0.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8932 | 0.8932 | 8.49% | -3.01% | -16.06% | -15.77% | -16.62% | -18.09% | -5.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8233 | 0.8233 | -2.86% | -- | -22.63% | -20.97% | -23.46% | -24.50% | -12.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8475 | 0.8475 | -4.54% | -11.47% | -22.28% | -18.83% | -21.35% | -22.28% | -11.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8878 | 0.8878 | 0.00% | -- | -17.44% | -15.72% | -17.68% | -18.58% | -6.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9209 | 0.9209 | 0.00% | -3.20% | -14.36% | -12.86% | -13.67% | -15.54% | -2.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9573 | 0.9573 | 0.00% | -4.19% | -8.82% | -3.59% | -10.82% | -12.21% | -0.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9559 | 0.9559 | 0.48% | -5.24% | -9.65% | -3.45% | -10.95% | -12.33% | -3.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9513 | 0.9513 | 1.55% | -7.81% | -10.09% | -2.40% | -11.38% | -12.76% | -3.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9368 | 0.9368 | -6.24% | -9.31% | -11.46% | -5.04% | -12.73% | -14.09% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9992 | 0.9992 | -0.50% | -2.30% | -7.46% | -0.15% | -6.28% | -8.36% | 4.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0042 | 1.0042 | -0.46% | -2.66% | -8.07% | -1.64% | -3.88% | -7.91% | 4.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0088 | 1.0088 | -2.24% | -2.42% | -6.77% | -3.18% | -3.45% | -7.48% | 5.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0319 | 1.0319 | -0.11% | -2.03% | -4.64% | -1.44% | -1.78% | -5.37% | 7.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0330 | 1.0330 | 1.01% | -0.66% | -4.54% | -3.06% | -1.51% | -5.26% | 7.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0227 | 1.0227 | -0.86% | -3.89% | -8.26% | -3.94% | -1.08% | -6.21% | 4.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0316 | 1.0316 | -0.21% | -5.29% | -6.88% | -3.11% | -0.16% | -5.39% | 6.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0338 | 1.0338 | -1.85% | -5.69% | -6.07% | -2.09% | 0.02% | -5.19% | 5.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0533 | 1.0533 | 1.29% | -3.40% | -4.30% | -2.80% | 2.46% | -3.40% | 7.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0399 | 1.0399 | -2.27% | -3.29% | -5.52% | -5.45% | 1.99% | -4.63% | 5.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0641 | 1.0641 | -2.30% | -1.04% | -4.47% | -3.25% | 2.98% | -2.41% | 7.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0892 | 1.0892 | -0.64% | 3.94% | -2.31% | -0.96% | 5.87% | -0.11% | 10.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0962 | 1.0962 | 0.53% | 3.65% | -2.95% | -0.33% | 6.67% | 0.53% | 11.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0904 | 1.0904 | 1.40% | 3.86% | -3.46% | -0.85% | 9.55% | 0.00% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0753 | 1.0753 | 2.61% | 1.64% | -2.71% | -2.23% | 7.86% | 4.63% | 10.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0479 | 1.0479 | -0.92% | -2.41% | -5.91% | -4.72% | 9.82% | 1.97% | 7.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0576 | 1.0576 | 0.73% | -1.27% | -3.59% | -2.78% | 11.50% | 2.91% | 8.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0499 | 1.0499 | -1.07% | -2.77% | -4.71% | -1.13% | 9.67% | 2.16% | 7.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0613 | 1.0613 | 0.31% | -2.85% | -3.68% | -0.05% | 10.39% | 3.27% | 8.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0580 | 1.0580 | -1.47% | -2.23% | -2.69% | 1.38% | 9.59% | 2.95% | 6.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0738 | 1.0738 | 0.24% | -2.59% | -1.50% | 3.08% | 8.96% | 4.49% | 6.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0712 | 1.0712 | -0.80% | -3.89% | -2.08% | 1.78% | 8.04% | 4.23% | 7.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0798 | 1.0798 | -1.15% | -3.14% | 0.74% | 1.73% | 7.40% | 5.07% | 8.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0924 | 1.0924 | 0.95% | -1.39% | 1.91% | 1.96% | 2.15% | 6.30% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0821 | 1.0821 | -1.84% | -1.68% | 2.83% | 1.76% | 1.62% | 5.29% | 8.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1024 | 1.1024 | -1.09% | 0.14% | 4.73% | 5.04% | 2.67% | 7.27% | 10.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1146 | 1.1146 | -0.02% | 0.22% | 5.75% | 6.67% | -0.65% | 8.46% | 12.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1148 | 1.1148 | 0.63% | 0.08% | 5.48% | 5.72% | -2.93% | 8.48% | 12.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1078 | 1.1078 | 0.65% | -0.64% | 4.82% | 5.66% | -0.58% | 7.79% | 11.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1006 | 1.1006 | -0.03% | -2.56% | 2.98% | 8.27% | -1.29% | 7.09% | 10.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1009 | 1.1009 | -1.01% | -2.11% | 4.07% | 8.28% | -1.56% | 7.12% | 10.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1121 | 1.1121 | -0.16% | 0.62% | 4.88% | 7.42% | 1.80% | 8.21% | 11.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1139 | 1.1139 | -0.09% | 0.02% | 6.93% | 6.39% | -1.82% | 8.39% | 11.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1149 | 1.1149 | -1.29% | 1.63% | 7.03% | 6.30% | -1.41% | 8.48% | 11.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1295 | 1.1295 | 0.44% | 2.51% | 7.22% | 7.48% | 0.40% | 9.91% | 13.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1246 | 1.1246 | 1.76% | 2.83% | 6.42% | 6.31% | -2.17% | 9.43% | 13.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1052 | 1.1052 | -0.76% | 1.66% | 5.95% | 4.26% | -3.96% | 7.54% | 11.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1137 | 1.1137 | 1.52% | 2.16% | 6.77% | 7.16% | -1.63% | 8.37% | 12.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0970 | 1.0970 | -0.44% | 0.27% | 5.17% | 5.92% | -3.48% | 6.74% | 10.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1018 | 1.1018 | 0.75% | 2.79% | 11.28% | 5.36% | -3.80% | 7.21% | 10.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0936 | 1.0936 | 0.59% | 4.76% | 12.20% | 4.56% | -1.64% | 6.41% | 10.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0872 | 1.0872 | -0.28% | 3.32% | 10.21% | 2.42% | -3.75% | 5.79% | 9.30% | 开放申购 | 开放赎回 |
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