|
| 红塔红土盛世普益(000743)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 | | 2024-11-18 | 1.3055 | 2.0135 | -1.39% | -4.01% | 0.62% | -- | 9.75% | 10.99% | 19.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3239 | 2.0319 | -1.05% | -1.08% | 4.01% | -- | 11.14% | 12.56% | 20.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3380 | 2.0460 | -1.16% | 0.51% | 4.51% | 10.00% | 12.50% | 13.76% | 21.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3537 | 2.0617 | 0.24% | 2.49% | 7.19% | -- | 14.05% | 15.09% | 22.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3505 | 2.0585 | -0.70% | 2.28% | 6.94% | 11.14% | 13.83% | 14.82% | 22.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3600 | 2.0680 | 1.61% | 4.85% | 7.69% | -- | 14.63% | 15.63% | 23.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3384 | 2.0464 | 0.54% | 3.89% | 2.34% | -- | 12.61% | 13.79% | 22.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3312 | 2.0392 | 0.79% | 2.46% | 4.76% | 9.46% | 12.03% | 13.18% | 22.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3208 | 2.0288 | 0.03% | 2.13% | 3.94% | 8.48% | 11.25% | 12.29% | 21.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3204 | 2.0284 | 1.80% | 2.21% | 3.91% | -- | 11.52% | 12.26% | 21.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2971 | 2.0051 | 0.68% | 0.28% | 2.08% | 6.18% | 9.55% | 10.28% | 18.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2883 | 1.9963 | -0.85% | -0.52% | 1.39% | 5.06% | 8.98% | 9.53% | 17.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2993 | 2.0073 | 0.46% | 0.29% | 2.25% | 6.00% | 9.85% | 10.47% | 19.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2933 | 2.0013 | 0.11% | -0.16% | 1.78% | -- | 9.22% | 9.96% | 18.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2919 | 1.9999 | -0.12% | -0.67% | 4.21% | 5.82% | 9.46% | 9.84% | 18.38% | -- | -- | | 2024-10-28 | 1.2935 | 2.0015 | -0.12% | -0.93% | 4.34% | -- | 9.59% | 9.97% | 19.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2950 | 2.0030 | -0.04% | -0.18% | -- | 6.19% | 9.92% | 10.10% | 18.83% | -- | -- | | 2024-10-24 | 1.2955 | 2.0035 | 0.01% | 1.97% | 6.32% | -- | 10.01% | 10.14% | 19.19% | -- | -- | | 2024-10-23 | 1.2954 | 2.0034 | -0.40% | 2.03% | 7.02% | 5.65% | 10.12% | 10.13% | 19.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3006 | 2.0086 | -0.39% | 2.18% | 7.44% | 5.58% | 10.31% | 10.58% | 19.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3057 | 2.0137 | 0.64% | 1.99% | 7.86% | -- | 10.75% | 11.01% | 20.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2974 | 2.0054 | 2.12% | 2.73% | -- | -- | 9.43% | 10.30% | 19.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2705 | 1.9785 | 0.07% | -0.95% | -- | -- | 6.90% | 8.02% | 17.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2696 | 1.9776 | -0.26% | -1.95% | -- | -- | 6.83% | 7.94% | 16.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2729 | 1.9809 | -0.57% | -2.67% | -- | 3.42% | 6.83% | 8.22% | 17.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2802 | 1.9882 | 1.37% | 0.75% | -- | -- | 7.44% | 8.84% | 18.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2629 | 1.9709 | -1.54% | -0.61% | 4.01% | 2.36% | 5.58% | 7.37% | 16.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2827 | 1.9907 | -0.93% | 0.94% | 5.58% | -- | 7.53% | 9.05% | 18.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2948 | 2.0028 | -0.99% | 1.90% | -- | 5.37% | 8.65% | 10.08% | 19.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3078 | 2.0158 | 2.92% | 2.92% | 7.70% | 7.10% | 9.86% | 11.19% | 20.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2707 | 1.9787 | 2.50% | 4.98% | 3.97% | -- | 6.75% | 8.03% | 18.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2397 | 1.9477 | 1.30% | 2.41% | 2.21% | 1.44% | 4.29% | 5.40% | 16.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2238 | 1.9318 | 0.00% | 1.16% | 0.79% | -- | 2.94% | 4.05% | 15.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2185 | 1.9265 | 0.67% | -- | -- | -- | 2.45% | 3.60% | 14.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2104 | 1.9184 | -0.01% | -- | -- | -0.79% | 1.77% | 2.91% | 14.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2105 | 1.9185 | 0.06% | -- | -0.31% | -- | 2.79% | 2.92% | 14.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2098 | 1.9178 | 0.00% | -- | -0.53% | -- | 2.73% | 2.86% | 14.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2142 | 1.9222 | -0.06% | -0.30% | -- | 0.17% | 1.97% | 3.23% | 12.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2149 | 1.9229 | 0.00% | -0.37% | -- | -- | 2.29% | 3.29% | 12.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2143 | 1.9223 | -0.32% | -0.65% | -0.26% | 0.13% | 1.80% | 3.24% | 13.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2182 | 1.9262 | 0.02% | -- | -- | 0.54% | 2.14% | 3.57% | 14.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2179 | 1.9259 | -0.12% | -- | -0.30% | -- | 1.54% | 3.55% | 14.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2194 | 1.9274 | 0.00% | 0.54% | -0.18% | -- | 1.75% | 3.67% | 14.24% | -- | -- | | 2024-08-30 | 1.2222 | 1.9302 | 0.00% | -- | -- | -- | 1.82% | 3.91% | 16.08% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2129 | 1.9209 | -0.11% | -0.12% | -- | 0.05% | 2.35% | 3.12% | 14.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2142 | 1.9222 | 0.00% | -0.16% | -- | 0.28% | 2.46% | 3.23% | 14.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2157 | 1.9237 | 0.12% | -0.06% | -- | 0.13% | 2.16% | 3.36% | 14.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2143 | 1.9223 | -0.16% | -- | -- | -- | 2.05% | 3.24% | 14.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2162 | 1.9242 | 0.00% | 0.09% | -- | -- | 2.21% | 3.40% | 14.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2164 | 1.9244 | 0.00% | 0.02% | -- | -- | 0.85% | 3.42% | 14.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2151 | 1.9231 | 0.00% | -- | -- | 0.26% | 1.00% | 3.31% | 13.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2161 | 1.9241 | -0.11% | -0.79% | -- | -- | -0.23% | 3.39% | 15.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2175 | 1.9255 | 0.00% | -- | -- | -- | -0.05% | 3.51% | 15.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2216 | 1.9296 | -0.38% | -- | 0.00% | -- | 0.58% | 3.86% | 17.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2263 | 1.9343 | 0.04% | 0.56% | -- | -- | 0.93% | 4.26% | 19.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2258 | 1.9338 | 0.00% | -- | -- | -- | 1.04% | 4.22% | 19.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2209 | 1.9289 | 0.00% | -0.89% | -- | 0.80% | 0.68% | 3.80% | 18.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2195 | 1.9275 | 0.00% | -- | 0.25% | 1.11% | -0.14% | 3.68% | 14.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2261 | 1.9341 | -0.47% | -- | 0.50% | -- | 0.59% | 4.24% | 15.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2319 | 1.9399 | 0.00% | 0.09% | 0.98% | 2.35% | 1.07% | 4.74% | 15.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2308 | 1.9388 | 0.00% | 0.79% | -- | 2.28% | -0.42% | 4.64% | 15.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2338 | 1.9418 | 0.00% | 0.96% | 1.79% | 2.69% | -0.07% | 4.90% | 16.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2288 | 1.9368 | 0.63% | 0.59% | -- | -- | -0.20% | 4.47% | 16.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2211 | 1.9291 | 0.00% | -- | -- | 1.51% | -0.83% | 3.82% | 15.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2221 | 1.9301 | 0.00% | 0.00% | -- | -- | -1.16% | 3.90% | 16.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2216 | 1.9296 | 0.00% | 0.42% | 0.80% | -- | -1.39% | 3.86% | 16.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2221 | 1.9301 | 0.00% | -- | 0.81% | 1.78% | -0.86% | 3.90% | 14.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2165 | 1.9245 | 0.00% | -0.38% | 0.47% | 1.03% | -1.76% | 3.43% | 14.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2200 | 1.9280 | 0.00% | -- | 0.49% | 0.88% | -1.48% | 3.72% | 16.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2212 | 1.9292 | 0.16% | 0.75% | -- | 0.53% | -0.97% | 3.83% | 17.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2193 | 1.9273 | 0.00% | -- | -- | -- | -1.13% | 3.66% | 17.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2121 | 1.9201 | 0.00% | -- | 0.01% | 0.26% | -0.19% | 3.05% | 15.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2127 | 1.9207 | 0.08% | -- | -- | 0.60% | 0.16% | 3.10% | 16.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2117 | 1.9197 | 0.00% | -- | -- | -- | -0.68% | 3.02% | 16.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2119 | 1.9199 | 0.00% | 0.09% | -- | 1.34% | -0.48% | 3.04% | 15.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2094 | 1.9174 | -0.24% | -0.39% | -- | -- | -0.04% | 2.82% | 15.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2123 | 1.9203 | 0.12% | -- | -- | -- | 0.20% | 3.07% | 15.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2108 | 1.9188 | -0.20% | -- | -- | -- | 0.68% | 2.94% | 17.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2132 | 1.9212 | -0.14% | -- | -- | -- | 0.63% | 3.15% | 18.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2149 | 1.9229 | 0.07% | 0.34% | 0.94% | 2.67% | 0.49% | 3.29% | 18.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2141 | 1.9221 | 0.00% | -- | -- | 3.20% | 0.31% | 3.22% | 18.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2108 | 1.9188 | 0.00% | -- | 0.61% | 3.86% | 0.65% | 2.94% | 18.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2123 | 1.9203 | 0.02% | -- | 0.81% | 3.99% | 0.95% | 3.07% | 19.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2120 | 1.9200 | -0.01% | -- | -- | 3.96% | 0.57% | 3.04% | 20.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2121 | 1.9201 | 0.00% | -- | -- | 3.97% | 0.29% | 3.05% | 20.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2112 | 1.9192 | 0.00% | 0.63% | -- | 4.87% | 0.08% | 2.98% | 18.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2061 | 1.9141 | 0.00% | -- | 0.17% | -- | -0.90% | 2.54% | 19.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2036 | 1.9116 | 0.00% | 0.02% | -- | 3.88% | -1.67% | 2.33% | 19.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1980 | 1.9060 | -0.45% | -- | -- | 2.96% | -2.83% | 1.85% | 20.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2034 | 1.9114 | 0.07% | 0.04% | -- | 3.45% | -2.39% | 2.31% | 21.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2025 | 1.9105 | 0.08% | -- | -- | 3.53% | -3.21% | 2.24% | 22.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2015 | 1.9095 | 0.00% | -- | -0.61% | 3.11% | -2.80% | 2.15% | 21.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2029 | 1.9109 | 0.00% | -0.54% | -0.32% | 3.43% | -3.41% | 2.27% | 21.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2094 | 1.9174 | 0.00% | 0.44% | -- | 2.60% | -1.44% | 2.82% | 21.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2007 | 1.9087 | -0.32% | -- | -- | 2.48% | -2.26% | 2.08% | 22.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2045 | 1.9125 | 0.03% | -0.56% | 1.65% | 3.02% | -2.17% | 2.41% | 22.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2041 | 1.9121 | 0.00% | -0.88% | -- | 2.74% | -2.20% | 2.37% | 23.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2094 | 1.9174 | 0.00% | 0.43% | 2.80% | 2.98% | -0.50% | 2.82% | 21.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2113 | 1.9193 | -0.29% | -- | 3.12% | 3.06% | 0.36% | 2.98% | 21.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2148 | 1.9228 | 0.00% | 0.49% | 4.20% | 3.37% | 0.65% | 3.28% | 20.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2042 | 1.9122 | 0.00% | 0.18% | 3.29% | 2.22% | -0.01% | 2.38% | 20.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2089 | 1.9169 | 0.17% | -- | 3.70% | 2.25% | 0.40% | 2.78% | 21.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2068 | 1.9148 | 0.40% | -- | 3.52% | 2.27% | 0.09% | 2.60% | 22.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2020 | 1.9100 | -0.29% | 0.51% | 4.02% | 2.10% | -0.16% | 2.19% | 14.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2055 | 1.9135 | 0.00% | -- | 4.69% | 2.37% | -0.68% | 2.49% | 14.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1959 | 1.9039 | 0.00% | 1.06% | 3.55% | 1.21% | -1.33% | 1.67% | 13.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1849 | 1.8929 | 0.00% | 0.88% | -- | 0.24% | -2.32% | 0.74% | 12.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1833 | 1.8913 | 0.58% | 1.50% | 2.13% | -0.15% | -2.85% | 0.60% | 10.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1765 | 1.8845 | 0.00% | 0.92% | 0.96% | -0.88% | -3.38% | 0.03% | 8.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1746 | 1.8826 | 0.75% | 0.75% | 0.80% | -1.25% | -3.14% | -0.14% | 8.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1658 | 1.8738 | 0.89% | 1.75% | 0.24% | -1.91% | -3.87% | -0.88% | 10.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1555 | 1.8635 | 0.35% | 1.12% | -1.08% | -2.76% | -5.13% | -1.76% | 10.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1515 | 1.8595 | 1.53% | -- | -1.42% | -3.01% | -5.52% | -2.10% | 10.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1342 | 1.8422 | 0.00% | -1.79% | -2.90% | -4.21% | -7.10% | -3.57% | 8.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1457 | 1.8537 | 0.26% | -- | -2.81% | -3.08% | -6.04% | -2.59% | 10.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1427 | 1.8507 | 0.00% | -1.75% | -3.06% | -3.39% | -5.53% | -2.85% | 11.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1549 | 1.8629 | 0.00% | -0.32% | -2.03% | -2.15% | -5.02% | -1.81% | 12.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1631 | 1.8711 | 0.03% | 0.28% | -0.66% | -1.23% | -4.35% | -1.11% | -13.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1627 | 1.8707 | 0.35% | -0.08% | -0.69% | -1.16% | -4.38% | -1.15% | -13.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1586 | 1.8666 | -0.57% | -0.40% | -1.04% | -1.73% | -4.72% | -1.50% | -14.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1653 | 1.8733 | -0.20% | 0.33% | -0.85% | -1.53% | -4.22% | -0.93% | -13.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1676 | 1.8756 | 0.66% | 0.20% | -0.65% | -1.52% | -3.57% | -0.73% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1599 | 1.8679 | -0.32% | -0.30% | -1.46% | -2.41% | -4.20% | -1.39% | -13.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1636 | 1.8716 | 0.03% | -0.23% | -1.15% | -2.09% | -3.39% | -1.07% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1633 | 1.8713 | 0.15% | 0.03% | -1.17% | -2.37% | -2.67% | -1.10% | -13.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1615 | 1.8695 | -0.33% | -0.57% | -1.72% | -2.77% | -2.91% | -1.25% | -14.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1653 | 1.8733 | 0.16% | -0.61% | -1.44% | -2.58% | -2.60% | -0.93% | -13.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1634 | 1.8714 | -0.25% | -0.83% | -1.41% | -2.47% | -3.11% | -1.09% | -14.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1663 | 1.8743 | 0.28% | -0.84% | -1.16% | -2.13% | -2.67% | -0.84% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1630 | 1.8710 | -0.44% | -1.34% | -1.44% | -2.30% | -2.76% | -1.12% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1681 | 1.8761 | -0.38% | -0.91% | -0.76% | -1.87% | -2.18% | -0.69% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1725 | 1.8805 | -0.05% | -0.25% | -0.82% | -1.50% | -1.45% | -0.31% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1731 | 1.8811 | -0.26% | 0.12% | -0.85% | -1.45% | -1.85% | -0.26% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1762 | 1.8842 | -0.22% | 0.60% | -0.59% | -1.19% | -1.25% | 0.00% | -12.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1788 | 1.8868 | 0.29% | 0.68% | -0.24% | -0.97% | -1.06% | -1.37% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1754 | 1.8834 | 0.32% | 0.09% | -0.69% | -1.26% | -1.42% | -1.66% | -12.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1717 | 1.8797 | 0.21% | -0.08% | -0.90% | -1.43% | -1.96% | -1.97% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1692 | 1.8772 | -0.24% | -0.52% | -1.09% | -1.65% | -2.03% | -2.18% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1720 | 1.8800 | 0.10% | -0.27% | -0.85% | -1.08% | -1.45% | -1.94% | -12.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1708 | 1.8788 | -0.31% | -0.54% | -1.21% | -1.56% | -1.60% | -2.04% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1744 | 1.8824 | 0.15% | -0.31% | -1.06% | -0.24% | -1.27% | -1.74% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1726 | 1.8806 | -0.23% | -0.60% | -1.46% | -0.43% | -1.60% | -1.89% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1753 | 1.8833 | 0.01% | -0.55% | -1.19% | -0.20% | -1.67% | -1.66% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1752 | 1.8832 | -0.16% | -0.60% | -1.20% | -0.31% | -2.20% | -1.67% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1771 | 1.8851 | -0.08% | -0.25% | -1.18% | -0.27% | -2.20% | -1.51% | -10.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1781 | 1.8861 | -0.14% | 0.07% | -0.94% | -0.41% | -2.18% | -1.43% | -10.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1797 | 1.8877 | -0.18% | 0.18% | -0.61% | -0.41% | -1.94% | -1.30% | -9.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1818 | 1.8898 | -0.04% | 0.40% | -0.39% | -0.63% | -2.14% | -1.12% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1823 | 1.8903 | 0.19% | 0.01% | -0.35% | -0.71% | -2.14% | -1.08% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1800 | 1.8880 | 0.23% | -0.27% | -0.72% | -0.65% | -2.18% | -1.27% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1773 | 1.8853 | -0.03% | -0.45% | -0.93% | -0.93% | -2.58% | -1.50% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1776 | 1.8856 | 0.04% | -0.34% | -0.81% | -1.27% | -2.55% | -1.47% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1771 | 1.8851 | -0.43% | -0.55% | -0.58% | -1.31% | -2.47% | -1.51% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1822 | 1.8902 | -0.08% | -0.01% | -0.15% | -1.43% | -2.07% | -1.09% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1832 | 1.8912 | 0.05% | 0.09% | 0.09% | -1.27% | -2.09% | -1.00% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1826 | 1.8906 | 0.08% | -0.15% | -0.13% | -1.47% | -1.32% | -1.05% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1816 | 1.8896 | -0.17% | -0.30% | 0.11% | -1.13% | -1.58% | -1.14% | -22.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1836 | 1.8916 | 0.11% | -0.29% | 0.28% | -0.19% | -1.26% | -0.97% | -22.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1823 | 1.8903 | 0.02% | -0.65% | 0.17% | -0.23% | -1.61% | -1.08% | -22.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1821 | 1.8901 | -0.19% | -0.62% | 0.38% | -0.97% | -1.68% | -1.10% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1844 | 1.8924 | -0.06% | -0.50% | 0.69% | -0.58% | -1.52% | -0.90% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1851 | 1.8931 | -0.16% | -0.51% | 0.52% | -1.11% | -1.15% | -0.85% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1870 | 1.8950 | -0.25% | -0.19% | 0.68% | -0.25% | -1.43% | -0.69% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1900 | 1.8980 | 0.04% | 0.26% | 0.93% | 0.01% | -1.14% | -0.44% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1895 | 1.8975 | -0.08% | 0.26% | 0.08% | -0.66% | -1.38% | -0.48% | -20.42% | 开放申购 | 开放赎回 |
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