|
| 瑞达鑫红量化6个月持有A(012977)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 | | 2024-07-01 | 0.5748 | 0.5748 | 1.97% | 1.63% | -- | -- | -11.02% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5637 | 0.5637 | 0.00% | -- | -8.67% | -- | -11.88% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5705 | 0.5705 | 1.73% | -- | -7.46% | -- | -9.59% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5608 | 0.5608 | -0.85% | -- | -9.03% | -11.69% | -12.42% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5656 | 0.5656 | 0.00% | -- | -8.26% | -11.53% | -11.67% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5813 | 0.5813 | 0.00% | -3.55% | -7.50% | -10.28% | -10.49% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6054 | 0.6054 | 0.45% | -0.20% | -3.32% | -- | -6.53% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6027 | 0.6027 | -0.68% | -- | -- | -- | -7.16% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6068 | 0.6068 | 0.00% | -0.49% | -- | -6.95% | -6.73% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6066 | 0.6066 | 0.00% | -- | -- | -6.24% | -5.66% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6098 | 0.6098 | -1.45% | -1.80% | -- | -6.59% | -6.23% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6188 | 0.6188 | 0.00% | 0.26% | -- | -6.19% | -4.57% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6210 | 0.6210 | 0.62% | -0.94% | -- | -3.42% | -2.97% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6172 | 0.6172 | 0.00% | -0.95% | 0.93% | -- | -3.74% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6165 | 0.6165 | -0.39% | -1.28% | -- | -0.45% | -4.64% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6189 | 0.6189 | -1.28% | -0.43% | 2.79% | -0.06% | -5.15% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6269 | 0.6269 | 0.61% | -- | -- | -- | -4.60% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6231 | 0.6231 | -0.84% | -0.50% | 0.50% | 3.57% | -5.13% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6284 | 0.6284 | 0.62% | -- | 1.35% | 5.35% | -4.32% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6245 | 0.6245 | 0.47% | -- | 0.21% | -- | -5.08% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6216 | 0.6216 | 0.00% | -- | 2.19% | -- | -5.92% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6262 | 0.6262 | 0.00% | -- | -- | -- | -3.54% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6315 | 0.6315 | 0.00% | -- | -- | 13.15% | -3.22% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6115 | 0.6115 | 1.29% | -1.37% | -- | -- | -7.71% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6037 | 0.6037 | 0.00% | -- | -4.93% | 1.75% | -7.90% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6021 | 0.6021 | 0.00% | -1.02% | -5.82% | 4.93% | -10.28% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6200 | 0.6200 | 0.00% | -- | -3.98% | 5.89% | -9.17% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6232 | 0.6232 | 2.45% | -- | -3.86% | 6.29% | -8.01% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6083 | 0.6083 | 0.00% | -- | -6.16% | 1.74% | -9.36% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6119 | 0.6119 | 0.00% | -- | -- | 2.82% | -8.33% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6243 | 0.6243 | 0.00% | -- | -- | 3.21% | -6.42% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6146 | 0.6146 | 0.00% | -5.14% | -3.26% | 4.47% | -8.09% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6350 | 0.6350 | -0.67% | -- | 2.54% | 7.94% | -5.24% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6393 | 0.6393 | 0.00% | -1.37% | -- | 9.28% | -5.06% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6479 | 0.6479 | 0.34% | -- | 8.62% | 11.38% | -3.04% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6457 | 0.6457 | 0.00% | -0.98% | 8.21% | 9.78% | -3.73% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6482 | 0.6482 | 0.00% | -1.47% | -- | 9.68% | -4.42% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6521 | 0.6521 | 0.00% | -0.11% | -- | 8.16% | -3.39% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6579 | 0.6579 | 1.68% | -- | -- | 10.39% | -3.98% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6470 | 0.6470 | 0.00% | 0.62% | 12.78% | 8.59% | -5.70% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6528 | 0.6528 | -1.03% | 2.75% | 22.34% | 10.21% | -5.73% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6596 | 0.6596 | 0.00% | -- | 20.54% | 9.44% | -4.75% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6430 | 0.6430 | 0.00% | -- | 10.46% | 7.02% | -6.68% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6353 | 0.6353 | 0.00% | 6.50% | -- | 5.72% | -7.57% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6193 | 0.6193 | 0.00% | -- | 7.93% | 1.88% | -10.06% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6016 | 0.6016 | 0.85% | -- | 2.75% | -1.22% | -12.62% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5965 | 0.5965 | -0.03% | -- | 1.88% | -2.58% | -12.31% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5967 | 0.5967 | 0.00% | -- | 1.91% | -2.37% | -11.13% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5737 | 0.5737 | 2.80% | 3.04% | -3.56% | -5.44% | -16.14% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5581 | 0.5581 | 4.59% | -2.09% | -6.19% | -8.04% | -18.26% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5336 | 0.5336 | -2.49% | -8.33% | -10.30% | -11.07% | -22.39% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5472 | 0.5472 | -1.97% | -- | -9.54% | -8.28% | -20.95% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5582 | 0.5582 | 0.25% | -5.92% | -7.46% | -6.97% | -19.41% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5568 | 0.5568 | -2.32% | -- | -7.69% | -7.69% | -19.18% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5700 | 0.5700 | -2.08% | -0.66% | -5.50% | -5.47% | -17.24% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5821 | 0.5821 | 0.00% | 3.23% | -3.50% | -3.31% | -15.64% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5933 | 0.5933 | 0.00% | 0.08% | 0.85% | -0.34% | -14.01% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5738 | 0.5738 | 1.76% | -4.03% | -1.91% | -2.46% | -16.84% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5639 | 0.5639 | -3.69% | -5.32% | -3.61% | -5.45% | -18.28% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5855 | 0.5855 | -1.23% | -1.55% | -0.46% | -2.01% | -14.11% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5928 | 0.5928 | 1.11% | -0.39% | 0.94% | -2.19% | -12.51% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5863 | 0.5863 | -1.94% | -0.22% | -0.80% | -4.53% | -13.08% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5979 | 0.5979 | 0.39% | 1.20% | 1.17% | -2.38% | -11.55% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5956 | 0.5956 | 0.15% | 1.66% | 0.78% | -3.61% | -11.10% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5947 | 0.5947 | -0.07% | -0.03% | -1.36% | -4.66% | -11.05% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5951 | 0.5951 | 1.28% | -1.08% | -1.08% | -3.49% | -11.10% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5876 | 0.5876 | -0.54% | -2.68% | -1.41% | -4.97% | -11.24% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5908 | 0.5908 | 0.84% | -2.33% | -0.87% | -5.17% | -11.37% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5859 | 0.5859 | -1.51% | -2.87% | -1.69% | -6.21% | -11.68% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5949 | 0.5949 | -1.11% | -1.38% | 0.44% | -4.77% | -8.87% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6016 | 0.6016 | -0.36% | 0.64% | -0.18% | -3.70% | -6.93% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6038 | 0.6038 | -0.18% | 2.63% | -0.02% | -3.35% | -7.77% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6049 | 0.6049 | 0.28% | 3.72% | 0.17% | -3.17% | -6.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6032 | 0.6032 | 0.90% | 3.11% | 0.40% | -3.44% | -7.29% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5978 | 0.5978 | 1.61% | 2.07% | -0.85% | -4.31% | -9.33% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5883 | 0.5883 | 0.87% | 1.13% | -2.10% | -5.55% | -11.65% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5832 | 0.5832 | -0.87% | -0.85% | -3.25% | -6.13% | -11.27% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5883 | 0.5883 | 0.56% | 0.17% | -2.41% | -5.75% | -9.80% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5850 | 0.5850 | -0.12% | -1.02% | -3.07% | -6.47% | -10.44% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5857 | 0.5857 | 0.69% | -1.33% | -3.83% | -5.55% | -12.52% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5817 | 0.5817 | -1.11% | -2.27% | -5.00% | -6.64% | -13.30% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5882 | 0.5882 | 0.15% | -2.44% | -3.76% | -5.81% | -13.21% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5873 | 0.5873 | -0.63% | -2.38% | -3.91% | -6.24% | -14.69% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5910 | 0.5910 | -0.44% | -0.84% | -3.76% | -5.42% | -14.77% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5936 | 0.5936 | -0.27% | -0.37% | -2.64% | -5.31% | -14.72% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5952 | 0.5952 | -1.28% | 0.00% | -2.22% | -4.87% | -14.48% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6029 | 0.6029 | 0.22% | 1.79% | -0.61% | -4.20% | -13.45% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6016 | 0.6016 | 0.94% | -0.18% | -0.82% | -4.28% | -15.35% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5960 | 0.5960 | 0.03% | -1.31% | -1.60% | -4.16% | -15.56% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5958 | 0.5958 | 0.10% | -0.63% | -1.80% | -4.60% | -15.31% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5952 | 0.5952 | 0.49% | -0.93% | -1.93% | -5.51% | -15.93% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5923 | 0.5923 | -1.73% | -1.76% | -1.28% | -6.01% | -15.83% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6027 | 0.6027 | -0.20% | 0.30% | 0.45% | -5.04% | -13.54% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6039 | 0.6039 | 0.72% | 0.18% | 0.65% | -3.50% | -13.81% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5996 | 0.5996 | -0.20% | -1.37% | -0.56% | -3.86% | -14.48% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6008 | 0.6008 | -0.35% | -0.45% | -0.20% | -3.95% | -13.89% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6029 | 0.6029 | 0.33% | -1.00% | 0.15% | -2.66% | -11.62% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6009 | 0.6009 | -0.32% | -1.86% | -0.18% | -1.78% | -12.96% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6028 | 0.6028 | -0.84% | -1.37% | 1.72% | -1.84% | -12.63% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6079 | 0.6079 | 0.73% | -0.41% | 3.33% | -1.33% | -11.23% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6035 | 0.6035 | -0.90% | -1.73% | 1.19% | -2.69% | -10.78% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6090 | 0.6090 | -0.54% | -0.11% | 2.11% | -1.15% | -9.75% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6123 | 0.6123 | 0.18% | 0.59% | 2.67% | -1.45% | -9.07% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6112 | 0.6112 | 0.13% | 0.76% | -0.47% | -2.55% | -10.46% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6104 | 0.6104 | -0.60% | 0.23% | -0.34% | -2.55% | -12.22% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6141 | 0.6141 | 0.72% | 1.39% | -0.61% | -2.71% | -12.27% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6097 | 0.6097 | 0.16% | 0.49% | -1.33% | -3.51% | -11.66% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6087 | 0.6087 | 0.35% | 0.30% | -1.49% | -3.76% | -12.48% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6066 | 0.6066 | -0.39% | 1.10% | -1.89% | -5.41% | -10.82% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6090 | 0.6090 | 0.54% | 2.08% | -2.25% | -4.58% | -11.20% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6057 | 0.6057 | -0.16% | 0.95% | -3.04% | -5.64% | -12.52% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6067 | 0.6067 | -0.03% | 0.58% | -2.88% | -5.40% | -12.59% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6069 | 0.6069 | 1.15% | 0.65% | -2.85% | -6.15% | -11.74% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6000 | 0.6000 | 0.57% | -0.33% | -3.95% | -6.89% | -9.49% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5966 | 0.5966 | -0.57% | 0.29% | -4.50% | -7.04% | -10.43% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6000 | 0.6000 | -0.53% | 0.79% | -3.95% | -7.09% | -9.08% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6032 | 0.6032 | 0.03% | 1.79% | -3.44% | -6.87% | -6.22% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6030 | 0.6030 | 0.17% | 2.50% | -3.47% | -6.84% | -8.07% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6020 | 0.6020 | 1.19% | 0.94% | -3.36% | -6.03% | -10.32% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5949 | 0.5949 | -0.07% | -0.44% | -4.25% | -7.84% | -11.09% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5953 | 0.5953 | 0.46% | -1.78% | -4.63% | -7.93% | -10.84% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5926 | 0.5926 | 0.73% | -3.50% | -5.26% | -6.91% | -11.50% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5883 | 0.5883 | -1.36% | -3.95% | -5.95% | -8.15% | -13.92% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5964 | 0.5964 | -0.18% | -3.48% | -4.29% | -7.48% | -13.50% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5975 | 0.5975 | -1.42% | -4.22% | -4.32% | -7.58% | -14.35% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6061 | 0.6061 | -1.30% | -1.70% | -3.24% | -6.16% | -14.00% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6141 | 0.6141 | 0.26% | -0.68% | -1.73% | -5.04% | -12.93% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6125 | 0.6125 | -0.87% | -1.69% | -1.98% | -5.68% | -13.44% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6179 | 0.6179 | -0.95% | -1.09% | -1.25% | -4.85% | -10.49% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6238 | 0.6238 | 1.17% | -0.14% | -0.87% | -3.26% | -11.11% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6166 | 0.6166 | -0.27% | -1.30% | -1.89% | -5.11% | -11.00% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6183 | 0.6183 | -0.75% | -1.02% | -0.58% | -4.80% | -10.18% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6230 | 0.6230 | -0.27% | -0.27% | 0.18% | -3.53% | -10.71% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6247 | 0.6247 | 0.29% | 0.74% | 0.86% | -2.34% | -9.00% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6229 | 0.6229 | 0.26% | -0.03% | 1.81% | -2.41% | -11.98% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6213 | 0.6213 | -0.46% | -0.51% | 1.55% | -1.54% | -11.77% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6242 | 0.6242 | -0.21% | -0.35% | 2.03% | -2.51% | -13.32% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6255 | 0.6255 | 0.87% | 0.10% | 0.85% | -2.31% | -13.76% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6201 | 0.6201 | -0.48% | -1.08% | 0.65% | -3.15% | -14.18% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6231 | 0.6231 | -0.22% | -0.42% | 0.29% | -4.05% | -13.73% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6245 | 0.6245 | -0.30% | -0.76% | 0.52% | -4.04% | -12.29% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6264 | 0.6264 | 0.24% | -0.33% | 0.82% | -4.44% | -11.71% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6249 | 0.6249 | -0.32% | 0.48% | -1.00% | -4.32% | -14.67% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6269 | 0.6269 | 0.19% | 0.38% | -0.79% | -3.21% | -15.58% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6257 | 0.6257 | -0.57% | -0.67% | -1.08% | -3.62% | -16.96% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6293 | 0.6293 | 0.13% | -0.14% | -0.51% | -3.27% | -16.55% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6285 | 0.6285 | 1.06% | -0.98% | -0.63% | -3.63% | -16.66% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6219 | 0.6219 | -0.42% | -0.62% | -3.12% | -3.81% | -16.60% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6245 | 0.6245 | -0.86% | 0.53% | -2.62% | -2.88% | -17.02% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6299 | 0.6299 | -0.05% | 0.99% | -2.60% | -2.01% | -16.43% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6302 | 0.6302 | -0.71% | 0.75% | -2.55% | -3.09% | -14.01% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6347 | 0.6347 | 1.42% | 2.47% | -1.86% | -2.11% | -12.62% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6258 | 0.6258 | 0.74% | 2.29% | -3.10% | -2.34% | -14.64% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6212 | 0.6212 | -0.40% | 1.16% | -4.09% | -2.94% | -15.74% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6237 | 0.6237 | -0.29% | 1.23% | -3.65% | -2.91% | -16.93% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6255 | 0.6255 | 0.98% | 0.85% | -3.37% | -2.27% | -18.09% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6194 | 0.6194 | 1.24% | 0.54% | -4.31% | -3.40% | -18.94% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6118 | 0.6118 | -0.37% | -1.53% | -5.38% | -4.78% | -19.80% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6141 | 0.6141 | -0.32% | -2.09% | -3.53% | -5.01% | -18.32% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6161 | 0.6161 | -0.66% | -1.64% | -3.81% | -5.58% | -19.40% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6202 | 0.6202 | 0.67% | -1.74% | -3.17% | -5.62% | -19.10% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6161 | 0.6161 | -0.84% | -2.50% | -3.81% | -6.20% | -17.83% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6213 | 0.6213 | -0.94% | -1.77% | -3.81% | -5.66% | -17.02% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6272 | 0.6272 | 0.13% | -2.20% | -3.02% | -4.67% | -16.75% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6264 | 0.6264 | -0.76% | -1.85% | -3.54% | -5.19% | -16.86% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6312 | 0.6312 | -0.11% | -1.67% | -2.80% | -4.74% | -16.14% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6319 | 0.6319 | -0.09% | -1.47% | -2.69% | -2.66% | -15.26% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6325 | 0.6325 | -1.37% | -2.20% | -2.66% | -3.36% | -14.68% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6413 | 0.6413 | 0.49% | -0.48% | -1.26% | -1.93% | -12.19% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6382 | 0.6382 | -0.58% | -0.56% | -1.18% | -2.37% | -13.50% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6419 | 0.6419 | 0.09% | -0.60% | -0.60% | -2.68% | -11.67% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6413 | 0.6413 | -0.84% | -0.99% | -0.70% | -1.72% | -10.99% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6467 | 0.6467 | 0.36% | -0.09% | -0.69% | -1.91% | -9.12% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6444 | 0.6444 | 0.41% | 0.59% | -1.20% | -3.08% | -8.65% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6418 | 0.6418 | -0.62% | -0.57% | -0.65% | -3.47% | -9.59% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6458 | 0.6458 | -0.29% | -0.12% | -0.03% | -2.87% | -12.04% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6477 | 0.6477 | 0.06% | 1.74% | 0.26% | -2.59% | -11.78% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6473 | 0.6473 | 1.05% | 1.06% | 1.19% | -2.65% | -13.07% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6406 | 0.6406 | -0.76% | -0.62% | 0.36% | -3.33% | -13.94% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6455 | 0.6455 | -0.17% | -0.15% | 2.30% | -2.58% | -13.24% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6466 | 0.6466 | 1.57% | 0.11% | 0.98% | -1.36% | -12.15% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6366 | 0.6366 | -0.61% | -1.56% | -0.58% | -4.51% | -14.10% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6405 | 0.6405 | -0.64% | -1.37% | 0.03% | -4.56% | -14.11% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6446 | 0.6446 | -0.29% | -0.74% | -0.74% | -5.02% | -15.53% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6465 | 0.6465 | 0.09% | 0.26% | -0.66% | -5.29% | -15.07% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6459 | 0.6459 | -0.12% | -0.60% | -1.46% | -5.50% | -14.91% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6467 | 0.6467 | -0.42% | -0.43% | -1.34% | -4.55% | -13.68% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6494 | 0.6494 | 0.00% | 0.56% | 0.26% | -3.23% | -14.77% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6494 | 0.6494 | 0.71% | 0.59% | 0.03% | -2.32% | -14.97% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6448 | 0.6448 | -0.77% | -0.63% | -0.89% | -3.23% | -15.81% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6498 | 0.6498 | 0.05% | -0.21% | -0.37% | -2.65% | -15.59% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6495 | 0.6495 | 0.57% | -0.41% | -0.41% | -2.97% | -17.22% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6458 | 0.6458 | 0.03% | -0.03% | 0.44% | -3.06% | -18.22% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6456 | 0.6456 | -0.51% | 0.91% | 0.44% | -3.02% | -18.32% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6489 | 0.6489 | -0.35% | 1.44% | -0.22% | -2.77% | -19.85% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6512 | 0.6512 | -0.15% | 2.02% | 0.43% | -2.43% | -18.88% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6522 | 0.6522 | 0.96% | 3.36% | 0.59% | -2.74% | -18.38% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6460 | 0.6460 | 0.97% | 0.89% | 0.56% | -3.37% | -18.84% | -1.33% | -- | 开放申购 | 开放赎回 |
|