|
| 红土创新稳益6个月持有A(016844)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 | 1.0763 | 1.0763 | -0.04% | 0.19% | -0.14% | 0.99% | 6.81% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0767 | 1.0767 | 0.22% | 0.01% | -0.20% | -- | 6.92% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0743 | 1.0743 | 0.01% | -0.19% | -0.43% | 0.69% | 6.69% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0742 | 1.0742 | -0.06% | -0.31% | -0.44% | 0.70% | 6.68% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0748 | 1.0748 | 0.05% | -0.37% | -0.26% | 0.74% | 6.60% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0743 | 1.0743 | -0.21% | -0.60% | -0.55% | -- | 6.96% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0766 | 1.0766 | 0.03% | -0.04% | -0.22% | -- | 7.00% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0763 | 1.0763 | -0.11% | -0.13% | -0.25% | 1.10% | 6.92% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0775 | 1.0775 | -0.12% | 0.17% | -0.14% | -- | 7.04% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0788 | 1.0788 | -0.19% | 0.33% | -0.75% | 1.21% | 7.11% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0808 | 1.0808 | 0.35% | 0.73% | -0.47% | 1.41% | 7.23% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0770 | 1.0770 | -0.06% | 0.33% | -0.82% | 1.24% | 6.94% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0777 | 1.0777 | 0.19% | 0.30% | -0.76% | -- | 6.85% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0757 | 1.0757 | 0.05% | -0.08% | -0.94% | 0.79% | 6.65% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0752 | 1.0752 | 0.21% | 0.01% | -0.99% | -- | 6.73% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0730 | 1.0730 | -0.05% | -0.23% | -1.19% | -- | 6.46% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0735 | 1.0735 | -0.09% | -0.32% | -1.14% | 0.85% | 6.58% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0745 | 1.0745 | -0.20% | -0.30% | -0.22% | -- | 6.73% | 4.99% | -- | -- | -- | | 2024-10-28 | 1.0766 | 1.0766 | 0.14% | -0.11% | -0.03% | 0.93% | 6.94% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0751 | 1.0751 | -0.04% | -0.35% | 0.73% | 0.66% | 7.07% | 5.05% | -- | -- | -- | | 2024-10-24 | 1.0755 | 1.0755 | -0.14% | -0.10% | 0.92% | -- | 6.53% | 5.09% | -- | -- | -- | | 2024-10-23 | 1.0770 | 1.0770 | -0.06% | -0.11% | 1.52% | -- | 6.91% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0777 | 1.0777 | -0.01% | 0.01% | 1.62% | -- | 6.90% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0778 | 1.0778 | -0.10% | -0.22% | 1.63% | -- | 6.91% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0789 | 1.0789 | 0.21% | -0.01% | -- | 0.70% | 6.30% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0766 | 1.0766 | -0.15% | -0.34% | 1.58% | 0.76% | 5.91% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0782 | 1.0782 | 0.06% | 0.25% | 1.73% | -- | 6.22% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0776 | 1.0776 | -0.24% | -0.86% | 1.67% | 0.71% | 6.06% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0802 | 1.0802 | 0.11% | -0.52% | 1.92% | 1.15% | 6.32% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0790 | 1.0790 | -0.12% | -0.64% | -- | -- | 6.21% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0803 | 1.0803 | 0.45% | -0.52% | -- | 1.20% | 6.32% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0755 | 1.0755 | -1.06% | -0.96% | 1.23% | 0.39% | 5.93% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0870 | 1.0870 | 0.10% | 0.10% | 2.15% | -- | 6.99% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0859 | 1.0859 | 0.84% | 2.36% | -- | 1.91% | 6.88% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0769 | 1.0769 | 0.00% | 1.55% | -- | -- | 6.05% | 5.23% | -- | -- | -- | | 2024-09-25 | 1.0673 | 1.0673 | 0.15% | -- | 0.08% | -- | 4.89% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0657 | 1.0657 | 0.45% | 0.55% | -0.07% | -0.03% | 4.63% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0609 | 1.0609 | 0.04% | 0.09% | -0.52% | -0.39% | 4.16% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0605 | 1.0605 | -0.10% | 0.06% | -- | -- | 4.35% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0616 | 1.0616 | 0.00% | -- | -0.50% | -- | 4.62% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0599 | 1.0599 | 0.00% | -0.39% | -- | -0.70% | 4.88% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0624 | 1.0624 | -0.16% | -0.37% | -- | -- | 5.23% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0641 | 1.0641 | -0.05% | -- | 0.03% | -- | 5.33% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0646 | 1.0646 | -0.07% | -0.18% | -- | -- | 5.35% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0653 | 1.0653 | 0.01% | -0.20% | -0.19% | 0.05% | 5.49% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0652 | 1.0652 | -0.10% | -- | -0.20% | -- | 5.45% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0663 | 1.0663 | 0.00% | -- | -0.09% | 0.46% | 5.56% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0665 | 1.0665 | -0.08% | -0.09% | -- | 0.22% | 5.49% | 4.21% | -- | -- | -- | | 2024-08-28 | 1.0674 | 1.0674 | 0.00% | 0.15% | 0.07% | 0.33% | 5.55% | 4.30% | -- | -- | -- | | 2024-08-23 | 1.0664 | 1.0664 | -0.10% | -0.03% | -- | 0.52% | 5.44% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0675 | 1.0675 | 0.16% | 0.06% | -- | 0.52% | 5.52% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0658 | 1.0658 | 0.00% | -- | -- | 0.25% | 5.46% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0669 | 1.0669 | 0.02% | 0.22% | -- | -- | 5.47% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0667 | 1.0667 | -0.02% | -- | -- | 0.48% | 5.48% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0669 | 1.0669 | 0.00% | 0.09% | -0.29% | 0.49% | 5.46% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0646 | 1.0646 | 0.00% | -- | -0.31% | -- | 5.39% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0659 | 1.0659 | 0.01% | -- | -- | -- | 5.46% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0658 | 1.0658 | 0.19% | -- | -0.37% | 0.76% | 5.50% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0638 | 1.0638 | 0.00% | -0.06% | -0.56% | -- | 5.37% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0673 | 1.0673 | 0.00% | 0.06% | -- | 1.15% | 5.76% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0644 | 1.0644 | 0.00% | -- | -0.10% | 0.87% | 5.54% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0667 | 1.0667 | -0.12% | -- | -- | -- | 5.78% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0680 | 1.0680 | 0.00% | -0.32% | -- | 1.39% | 5.93% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0714 | 1.0714 | 0.27% | -- | 0.76% | -- | 6.29% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0685 | 1.0685 | 0.00% | 0.09% | -- | 1.66% | 5.99% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0700 | 1.0700 | 0.20% | -- | -- | 1.64% | 6.15% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0679 | 1.0679 | 0.00% | -0.18% | -- | -- | 6.04% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0675 | 1.0675 | -0.35% | -0.13% | -- | 1.64% | 6.05% | 4.31% | -- | -- | -- | | 2024-07-09 | 1.0713 | 1.0713 | 0.00% | -- | -- | -- | 6.43% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0698 | 1.0698 | 0.03% | 0.40% | -- | 2.04% | 6.29% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0695 | 1.0695 | 0.06% | -- | 0.44% | 2.01% | 6.26% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0689 | 1.0689 | 0.00% | -- | -- | 1.96% | 6.19% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0682 | 1.0682 | 0.25% | 0.21% | 0.64% | -- | 6.14% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0655 | 1.0655 | 0.00% | 0.04% | 0.15% | 1.69% | 5.81% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0660 | 1.0660 | 0.08% | -- | -- | 1.71% | 5.99% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0651 | 1.0651 | 0.00% | -- | 0.19% | -- | 5.90% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0633 | 1.0633 | 0.00% | -0.20% | -- | -- | 5.71% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0674 | 1.0674 | 0.00% | -- | 0.39% | -- | 6.01% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0654 | 1.0654 | 0.00% | 0.06% | -- | 1.26% | 5.67% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0648 | 1.0648 | 0.00% | 0.08% | 0.91% | -- | 5.87% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0614 | 1.0614 | 0.00% | -- | 0.59% | 1.62% | 5.52% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0642 | 1.0642 | 0.03% | 0.21% | 1.04% | 1.89% | 5.71% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0639 | 1.0639 | 0.00% | 0.08% | -- | 1.76% | 5.78% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0609 | 1.0609 | -0.10% | -0.07% | -- | 1.09% | 5.37% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0620 | 1.0620 | -0.10% | 0.03% | -- | -- | 5.46% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0631 | 1.0631 | 0.00% | -- | -- | -- | 5.69% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0616 | 1.0616 | -0.01% | -- | -- | -- | 5.53% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0617 | 1.0617 | 0.00% | -- | 0.85% | -- | 5.53% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0633 | 1.0633 | 0.00% | -- | -- | -- | 5.72% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0578 | 1.0578 | 0.00% | 0.25% | 0.90% | -- | 5.38% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0552 | 1.0552 | 0.19% | -- | 0.54% | 2.94% | 5.23% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0532 | 1.0532 | 0.00% | -- | 0.35% | -- | 5.03% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0534 | 1.0534 | 0.13% | -- | -- | 2.71% | 5.21% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0520 | 1.0520 | 0.00% | 0.09% | 0.37% | 3.04% | 5.08% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0511 | 1.0511 | 0.00% | 0.08% | 0.26% | 3.15% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0527 | 1.0527 | 0.00% | -- | 0.41% | 2.68% | 5.22% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0503 | 1.0503 | 0.00% | 0.18% | -0.23% | 2.66% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0484 | 1.0484 | 0.00% | -- | -- | 2.32% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0495 | 1.0495 | 0.16% | 0.13% | 0.48% | 3.23% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0478 | 1.0478 | 0.00% | -- | 0.22% | 3.13% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0478 | 1.0478 | 0.00% | 0.02% | 0.38% | 3.40% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0481 | 1.0481 | 0.00% | -0.03% | -- | 3.69% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0495 | 1.0495 | 0.18% | -- | 0.45% | 3.89% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0476 | 1.0476 | 0.00% | -0.05% | 0.87% | 3.97% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0484 | 1.0484 | 0.00% | -0.41% | -- | 4.10% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0481 | 1.0481 | -0.38% | -0.18% | -- | 3.86% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0521 | 1.0521 | -0.06% | -- | -- | 4.56% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0527 | 1.0527 | 0.00% | -- | -- | 4.72% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0504 | 1.0504 | 0.04% | 0.47% | 1.70% | 4.60% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0500 | 1.0500 | 0.00% | 0.55% | 2.11% | 4.45% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0445 | 1.0445 | -0.10% | -- | -- | 4.00% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0455 | 1.0455 | 0.11% | -- | -- | 3.94% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0443 | 1.0443 | 0.05% | -0.05% | -- | 3.87% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0438 | 1.0438 | -0.54% | 0.50% | -- | 3.72% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0495 | 1.0495 | 0.00% | -- | 3.40% | 4.27% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0448 | 1.0448 | 0.60% | -- | 2.58% | 3.75% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0386 | 1.0386 | 0.00% | -- | 1.97% | 3.15% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0328 | 1.0328 | 0.44% | 0.75% | 0.77% | 2.55% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0283 | 1.0283 | 0.28% | -- | 0.33% | 1.95% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0254 | 1.0254 | 0.11% | -- | 0.20% | 1.72% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0243 | 1.0243 | 0.00% | -0.13% | 0.75% | 1.68% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0251 | 1.0251 | 0.00% | 1.00% | 0.83% | 1.78% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0256 | 1.0256 | 0.45% | 0.58% | 1.30% | 2.14% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0210 | 1.0210 | 0.59% | 0.20% | 1.01% | 1.13% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0150 | 1.0150 | 0.22% | -0.94% | 0.42% | 0.75% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0128 | 1.0128 | -0.56% | -1.21% | 0.20% | 0.47% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0185 | 1.0185 | -0.12% | -0.47% | 1.08% | 0.68% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0197 | 1.0197 | 0.07% | -0.08% | 1.13% | 0.46% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0190 | 1.0190 | -0.55% | -0.40% | 1.18% | 0.25% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0246 | 1.0246 | -0.06% | 0.12% | 1.74% | 0.94% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0252 | 1.0252 | 0.19% | 0.31% | 1.80% | 0.91% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0233 | 1.0233 | 0.27% | -0.16% | 1.41% | 0.70% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0205 | 1.0205 | -0.25% | -0.37% | 1.42% | 0.45% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0231 | 1.0231 | -0.03% | -0.15% | 1.77% | 0.69% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0234 | 1.0234 | 0.14% | 0.00% | 1.80% | 0.80% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0220 | 1.0220 | -0.28% | 0.52% | 1.66% | 0.59% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0249 | 1.0249 | 0.06% | 0.81% | 1.95% | 0.88% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0243 | 1.0243 | -0.03% | 0.82% | 1.73% | 0.82% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0246 | 1.0246 | 0.12% | 0.91% | 1.74% | 0.85% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0234 | 1.0234 | 0.66% | 1.00% | 1.62% | 0.73% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0167 | 1.0167 | 0.07% | 0.58% | 1.23% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0160 | 1.0160 | 0.06% | 0.68% | 1.00% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0154 | 1.0154 | 0.21% | 0.51% | 0.99% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0133 | 1.0133 | 0.09% | 0.57% | 0.69% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0124 | 1.0124 | 0.16% | 0.41% | 0.60% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0108 | 1.0108 | 0.17% | 0.37% | 0.44% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0091 | 1.0091 | -0.11% | 0.01% | 0.14% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0102 | 1.0102 | 0.26% | 0.19% | 0.32% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0076 | 1.0076 | -0.07% | -0.15% | 0.07% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0083 | 1.0083 | 0.12% | 0.21% | 0.14% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0071 | 1.0071 | -0.19% | 0.18% | -0.12% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0090 | 1.0090 | 0.07% | 0.35% | 0.46% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0083 | 1.0083 | -0.08% | 0.41% | 0.21% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0091 | 1.0091 | 0.29% | 0.38% | 0.25% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0062 | 1.0062 | 0.09% | -0.07% | -0.04% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0053 | 1.0053 | -0.02% | -0.18% | -0.19% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0055 | 1.0055 | 0.13% | -0.17% | -0.24% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0042 | 1.0042 | -0.11% | -0.01% | -0.29% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0053 | 1.0053 | -0.16% | -0.06% | -0.33% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0069 | 1.0069 | -0.02% | 0.15% | -0.17% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0071 | 1.0071 | -0.01% | 0.07% | -0.03% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0072 | 1.0072 | 0.29% | 0.07% | 0.00% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0043 | 1.0043 | -0.16% | -0.21% | -0.24% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0059 | 1.0059 | 0.05% | -0.18% | -0.08% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0054 | 1.0054 | -0.10% | -0.16% | -0.13% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0064 | 1.0064 | -0.01% | -0.05% | -0.32% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0065 | 1.0065 | 0.01% | -0.07% | -0.09% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0064 | 1.0064 | -0.13% | -0.19% | -0.17% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0077 | 1.0077 | 0.07% | 0.33% | -0.04% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 |
|