|
| 红土创新智能制造A(013250)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 | | 2024-11-21 | 0.5409 | 0.5409 | -0.39% | -3.29% | -4.59% | -- | -22.30% | -15.07% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5430 | 0.5430 | 1.10% | -6.65% | -3.00% | 20.94% | -23.06% | -14.74% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5371 | 0.5371 | 3.23% | -6.72% | -4.06% | 18.28% | -23.08% | -15.67% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5203 | 0.5203 | -2.03% | -11.72% | -7.06% | -- | -25.49% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5311 | 0.5311 | -5.04% | -7.95% | -0.15% | 17.34% | -24.41% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5593 | 0.5593 | -3.85% | -2.58% | 2.23% | -- | -20.09% | -12.18% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5817 | 0.5817 | 1.02% | 0.76% | 7.82% | -- | -16.00% | -8.67% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5758 | 0.5758 | -2.31% | -0.24% | 6.73% | 28.18% | -17.00% | -9.59% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5894 | 0.5894 | 2.15% | 6.41% | 9.25% | -- | -15.04% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5770 | 0.5770 | 0.51% | 5.91% | -1.27% | 27.74% | -19.27% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5741 | 0.5741 | -0.55% | 1.79% | 6.63% | 24.91% | -19.89% | -9.86% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5773 | 0.5773 | 0.02% | 3.46% | 7.23% | 25.55% | -19.42% | -9.36% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5772 | 0.5772 | 4.21% | 4.15% | 7.21% | -- | -16.67% | -9.37% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5539 | 0.5539 | 1.67% | -1.69% | 2.88% | 17.45% | -20.04% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5448 | 0.5448 | -3.40% | -3.73% | 1.19% | 11.71% | -20.29% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5640 | 0.5640 | 1.08% | 1.86% | 4.75% | -- | -17.74% | -11.45% | -43.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5580 | 0.5580 | 0.69% | 0.14% | 3.64% | 18.05% | -19.89% | -12.39% | -44.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5542 | 0.5542 | -1.63% | -2.19% | 12.55% | 16.62% | -18.16% | -12.98% | -44.92% | -- | -- | | 2024-10-28 | 0.5634 | 0.5634 | -0.44% | -0.62% | 14.42% | 18.74% | -16.80% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5659 | 0.5659 | 2.20% | 1.09% | 25.37% | -- | -16.04% | -11.15% | -- | -- | -- | | 2024-10-24 | 0.5537 | 0.5537 | -0.63% | 5.55% | 22.31% | -- | -17.79% | -13.06% | -44.24% | -- | -- | | 2024-10-23 | 0.5572 | 0.5572 | -1.66% | 7.17% | -- | -- | -16.29% | -12.51% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5666 | 0.5666 | -0.05% | 6.52% | -- | -- | -15.09% | -11.04% | -42.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5669 | 0.5669 | 1.27% | 3.62% | -- | 14.32% | -15.05% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5598 | 0.5598 | 6.71% | 3.76% | 25.46% | 11.92% | -18.83% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5246 | 0.5246 | 0.90% | -5.12% | 18.15% | 4.29% | -24.85% | -17.63% | -47.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5199 | 0.5199 | -2.26% | -7.26% | 17.09% | 0.60% | -25.89% | -18.37% | -47.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5319 | 0.5319 | -2.78% | -8.98% | 19.80% | 4.89% | -24.85% | -16.49% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5471 | 0.5471 | 1.41% | 1.62% | 23.22% | 6.90% | -22.70% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5395 | 0.5395 | -2.42% | 0.20% | -- | -- | -23.69% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5529 | 0.5529 | -1.37% | 2.69% | -- | 8.71% | -21.67% | -13.19% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5606 | 0.5606 | -4.07% | 4.12% | 27.24% | 10.92% | -20.18% | -11.98% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5844 | 0.5844 | 8.54% | 8.54% | 32.64% | -- | -15.94% | -8.24% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5384 | 0.5384 | 9.34% | -- | -- | 5.30% | -22.55% | -15.47% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4924 | 0.4924 | 0.00% | -- | -- | -2.24% | -28.59% | -22.69% | -- | -- | -- | | 2024-09-25 | 0.4514 | 0.4514 | -0.29% | 1.17% | 2.13% | -- | -34.84% | -29.13% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4527 | 0.4527 | 0.00% | 1.96% | 2.42% | -12.72% | -34.83% | -28.92% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4464 | 0.4464 | 0.04% | -- | -1.70% | -- | -36.29% | -29.91% | -55.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4462 | 0.4462 | 0.50% | -- | -- | -- | -36.49% | -29.94% | -55.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4440 | 0.4440 | 0.00% | 0.77% | -- | -17.75% | -36.53% | -30.29% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4406 | 0.4406 | 0.00% | -0.02% | -- | -- | -37.93% | -30.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4406 | 0.4406 | 0.00% | -- | -4.18% | -- | -38.83% | -30.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4406 | 0.4406 | 0.00% | 0.94% | -- | -- | -38.87% | -30.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4406 | 0.4406 | -0.02% | 2.25% | -6.57% | -19.74% | -39.22% | -30.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4407 | 0.4407 | 0.00% | -- | -6.55% | -- | -38.69% | -30.81% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4407 | 0.4407 | 0.00% | -- | -6.55% | -18.07% | -38.69% | -30.81% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4365 | 0.4365 | 1.30% | -2.04% | -8.14% | -18.50% | -38.75% | -31.46% | -- | -- | -- | | 2024-08-28 | 0.4309 | 0.4309 | 0.00% | -- | -9.19% | -19.55% | -37.64% | -32.34% | -- | -- | -- | | 2024-08-23 | 0.4420 | 0.4420 | -0.81% | -- | -- | -20.33% | -37.03% | -30.60% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4456 | 0.4456 | 0.00% | -1.55% | -- | -21.08% | -38.03% | -30.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4490 | 0.4490 | -1.12% | -- | -9.46% | -- | -37.25% | -29.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4541 | 0.4541 | 0.00% | 1.09% | -8.43% | -- | -36.53% | -28.70% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4526 | 0.4526 | 0.00% | 0.20% | -10.75% | -18.61% | -38.33% | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4492 | 0.4492 | 0.00% | -- | -12.23% | -- | -39.16% | -29.47% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4517 | 0.4517 | -1.72% | -7.38% | -- | -- | -41.02% | -29.08% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4596 | 0.4596 | -0.04% | -- | -6.60% | -21.27% | -40.49% | -27.84% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4598 | 0.4598 | 0.00% | -2.73% | -6.56% | -- | -40.42% | -27.81% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4716 | 0.4716 | -3.30% | -0.61% | -6.11% | -- | -38.30% | -25.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4877 | 0.4877 | 0.00% | -- | -4.80% | -- | -36.36% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4727 | 0.4727 | -0.53% | -- | -7.55% | -- | -38.68% | -25.78% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4752 | 0.4752 | 0.15% | -- | -7.06% | -18.95% | -38.36% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4745 | 0.4745 | 0.00% | -4.32% | -8.04% | -- | -38.62% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4959 | 0.4959 | -0.86% | -3.11% | -- | -- | -38.22% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5002 | 0.5002 | -0.56% | -- | -- | -- | -37.71% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5030 | 0.5030 | -2.67% | -1.10% | -- | -8.33% | -37.81% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5168 | 0.5168 | 1.91% | 2.26% | -2.67% | -- | -36.57% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5071 | 0.5071 | -0.92% | -- | -4.50% | -6.68% | -37.76% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5118 | 0.5118 | 0.00% | 4.00% | -3.47% | -- | -35.11% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5086 | 0.5086 | 0.63% | 1.99% | -- | -- | -36.84% | -20.14% | -- | -- | -- | | 2024-07-09 | 0.5054 | 0.5054 | 0.00% | 0.62% | -- | -- | -37.60% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4921 | 0.4921 | -0.95% | -3.76% | -- | -12.62% | -40.49% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4968 | 0.4968 | -0.38% | -1.37% | -9.51% | -11.79% | -40.57% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4987 | 0.4987 | -0.72% | -3.35% | -- | -11.45% | -40.32% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5023 | 0.5023 | -1.95% | -- | -6.62% | -- | -40.98% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5123 | 0.5123 | 0.20% | -1.23% | -4.76% | -- | -39.80% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5113 | 0.5113 | 1.51% | -3.95% | -4.54% | -11.69% | -38.62% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5037 | 0.5037 | -2.38% | -- | -6.96% | -- | -40.43% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5160 | 0.5160 | 0.00% | -- | -- | -9.76% | -38.26% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5187 | 0.5187 | -2.55% | -- | -- | -12.78% | -40.65% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5323 | 0.5323 | 0.00% | 0.24% | -4.73% | -10.73% | -39.10% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5310 | 0.5310 | -1.63% | -- | -- | -- | -38.82% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5398 | 0.5398 | 1.81% | -- | -2.33% | -- | -37.23% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5302 | 0.5302 | -0.04% | -- | -- | -7.81% | -37.84% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5304 | 0.5304 | 0.00% | -3.39% | -- | -6.32% | -36.87% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5490 | 0.5490 | 0.00% | 2.50% | -- | -- | -34.62% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5379 | 0.5379 | 0.00% | -- | -- | -0.30% | -35.12% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5356 | 0.5356 | 0.00% | -5.14% | -8.65% | -0.72% | -32.69% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5356 | 0.5356 | -1.07% | -4.13% | -- | 3.90% | -31.88% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5414 | 0.5414 | 0.00% | -- | -- | -0.97% | -31.15% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5548 | 0.5548 | -1.74% | -0.80% | 0.93% | 6.26% | -29.28% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5646 | 0.5646 | 1.06% | 1.53% | 3.63% | -- | -29.97% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5587 | 0.5587 | 0.00% | -- | -- | 11.81% | -31.52% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5593 | 0.5593 | 0.58% | -- | -- | 14.00% | -28.91% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5561 | 0.5561 | 0.00% | -- | 2.34% | 13.35% | -30.55% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5527 | 0.5527 | 0.00% | -- | -- | 12.66% | -30.63% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5838 | 0.5838 | 0.00% | -- | 3.66% | -- | -29.18% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5863 | 0.5863 | 0.00% | 7.62% | -- | -- | -29.61% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5638 | 0.5638 | 0.45% | -- | -- | 4.00% | -32.49% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5613 | 0.5613 | 2.11% | 2.30% | -5.62% | 5.59% | -32.42% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5497 | 0.5497 | 0.90% | -- | -7.57% | 3.44% | -34.16% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5448 | 0.5448 | 0.00% | 0.26% | -8.39% | 4.13% | -34.75% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5487 | 0.5487 | 0.00% | -- | -6.46% | -0.38% | -35.13% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5434 | 0.5434 | 0.00% | -3.65% | -7.36% | -5.03% | -36.09% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5640 | 0.5640 | 0.14% | -- | 2.51% | -3.82% | -34.49% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5632 | 0.5632 | 0.00% | -- | -- | -9.76% | -34.15% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5790 | 0.5790 | 0.00% | -2.90% | 12.32% | -8.50% | -29.31% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5718 | 0.5718 | 0.00% | -3.82% | 8.52% | -8.64% | -30.23% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5947 | 0.5947 | -0.27% | 1.38% | -- | -5.69% | -27.40% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5963 | 0.5963 | 0.12% | -- | 19.33% | -6.35% | -27.37% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5956 | 0.5956 | 0.19% | -- | -- | -6.43% | -26.17% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5945 | 0.5945 | 0.00% | 3.37% | 20.17% | -8.52% | -25.79% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5866 | 0.5866 | 0.00% | 6.62% | 19.57% | -10.36% | -27.71% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5751 | 0.5751 | 1.57% | 5.99% | 17.22% | -13.01% | -29.91% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5662 | 0.5662 | 2.91% | -- | 15.41% | -14.16% | -30.99% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5502 | 0.5502 | 0.00% | -- | 12.15% | -15.03% | -34.47% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5426 | 0.5426 | 0.00% | -0.75% | 22.32% | -16.16% | -35.67% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5395 | 0.5395 | 4.66% | -- | -- | -20.22% | -37.11% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5155 | 0.5155 | -5.71% | 3.16% | -- | -24.27% | -39.90% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5467 | 0.5467 | 3.76% | -- | -- | -18.85% | -36.04% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5269 | 0.5269 | 0.92% | 6.51% | -- | -21.94% | -38.73% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5221 | 0.5221 | 0.00% | 6.42% | -1.75% | -24.32% | -39.77% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4997 | 0.4997 | 0.00% | 1.85% | -8.93% | -28.21% | -42.00% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4947 | 0.4947 | 0.84% | 0.84% | -9.84% | -29.16% | -42.34% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4906 | 0.4906 | 0.00% | 2.68% | -16.34% | -31.36% | -43.65% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4669 | 0.4669 | 5.25% | -6.30% | -22.57% | -34.83% | -47.09% | -26.69% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4436 | 0.4436 | -4.31% | -- | -26.43% | -35.96% | -50.10% | -30.35% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4636 | 0.4636 | -2.97% | -- | -27.21% | -31.58% | -47.79% | -27.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4778 | 0.4778 | -0.04% | -11.86% | -26.50% | -30.10% | -46.28% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4780 | 0.4780 | -4.07% | -10.08% | -26.47% | -30.28% | -45.90% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4983 | 0.4983 | 0.00% | -6.23% | -23.35% | -28.46% | -42.51% | -21.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5421 | 0.5421 | 1.98% | -2.71% | -14.83% | -19.57% | -36.31% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5316 | 0.5316 | 0.04% | -3.49% | -15.70% | -21.07% | -37.55% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5314 | 0.5314 | 1.57% | -7.03% | -15.73% | -20.16% | -37.57% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5232 | 0.5232 | -4.65% | -8.56% | -17.03% | -21.59% | -38.53% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5487 | 0.5487 | -1.53% | -5.10% | -15.57% | -18.81% | -34.98% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5572 | 0.5572 | 1.16% | -4.90% | -14.16% | -19.21% | -33.58% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5508 | 0.5508 | -3.64% | -4.36% | -15.83% | -21.10% | -34.36% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5716 | 0.5716 | -0.10% | -2.12% | -12.65% | -18.52% | -31.12% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5722 | 0.5722 | -1.04% | -2.42% | -12.56% | -19.16% | -30.68% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5782 | 0.5782 | -1.31% | -4.11% | -12.54% | -18.56% | -30.63% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5859 | 0.5859 | 1.74% | -4.93% | -11.17% | -17.13% | -29.99% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5759 | 0.5759 | -1.39% | -7.72% | -11.06% | -18.42% | -31.74% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5840 | 0.5840 | -0.41% | -8.31% | -9.81% | -16.84% | -30.94% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5864 | 0.5864 | -2.75% | -9.80% | -9.44% | -15.65% | -30.26% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6030 | 0.6030 | -2.16% | -7.25% | -6.83% | -13.26% | -26.73% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6163 | 0.6163 | -1.25% | -2.61% | -6.95% | -11.35% | -23.45% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6241 | 0.6241 | -2.01% | -0.38% | -6.89% | -10.23% | -23.06% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6369 | 0.6369 | -2.03% | 1.76% | -4.98% | -8.39% | -18.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6501 | 0.6501 | 2.73% | 3.09% | -3.86% | -6.49% | -17.53% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6328 | 0.6328 | 1.01% | -0.61% | -7.04% | -8.98% | -20.18% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6265 | 0.6265 | 0.10% | -1.57% | -7.01% | -9.14% | -21.25% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6259 | 0.6259 | -1.67% | -3.69% | -7.27% | -8.81% | -19.23% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6365 | 0.6365 | 0.94% | -1.94% | -5.70% | -8.13% | -13.89% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6306 | 0.6306 | -0.96% | -3.64% | -7.31% | -9.21% | -16.90% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6367 | 0.6367 | 0.03% | -2.88% | -8.53% | -6.78% | -18.42% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6365 | 0.6365 | -2.06% | -3.52% | -9.81% | -7.82% | -20.10% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6499 | 0.6499 | 0.12% | -1.69% | -6.93% | -7.25% | -18.42% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6491 | 0.6491 | -0.81% | -1.59% | -7.05% | -7.61% | -19.28% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6544 | 0.6544 | -0.18% | 1.07% | -6.86% | -6.27% | -21.29% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6556 | 0.6556 | -0.62% | 1.08% | -6.33% | -6.32% | -20.01% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6597 | 0.6597 | -0.21% | 2.07% | -4.74% | -5.69% | -19.66% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6611 | 0.6611 | 0.23% | 2.15% | -4.70% | -7.14% | -21.83% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6596 | 0.6596 | 1.87% | -0.41% | -4.92% | -7.45% | -22.28% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6475 | 0.6475 | -0.17% | -3.40% | -9.40% | -8.78% | -23.29% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6486 | 0.6486 | 0.36% | -3.83% | -9.49% | -8.71% | -23.76% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6463 | 0.6463 | -0.14% | -4.42% | -9.79% | -10.27% | -24.73% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6472 | 0.6472 | -2.28% | -4.92% | -6.57% | -10.21% | -23.22% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6623 | 0.6623 | -1.19% | -1.69% | -4.39% | -8.64% | -23.09% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6703 | 0.6703 | -0.61% | -0.70% | -1.93% | -6.75% | -21.34% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6744 | 0.6744 | -0.27% | -2.25% | -3.17% | -6.24% | -20.42% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6762 | 0.6762 | -0.66% | -0.60% | -0.15% | -5.11% | -19.93% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6807 | 0.6807 | 1.04% | -2.21% | 0.52% | -1.49% | -20.52% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6737 | 0.6737 | -0.19% | -4.53% | -0.52% | -1.65% | -21.36% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6750 | 0.6750 | -2.16% | -3.34% | 0.22% | -4.30% | -23.28% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6899 | 0.6899 | 1.41% | -0.10% | 3.65% | -1.71% | -21.61% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6803 | 0.6803 | -2.27% | -3.17% | 1.95% | -5.38% | -21.06% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6961 | 0.6961 | -1.36% | -0.54% | 4.32% | -1.71% | -21.15% | -14.18% | -- | 开放申购 | 开放赎回 |
|