|
| 红土创新增强收益A(006061)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 | 1.3788 | 1.4688 | 0.05% | 0.49% | 0.15% | -- | 0.23% | -1.11% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3781 | 1.4681 | 0.44% | -0.11% | 0.05% | -- | 0.18% | -1.16% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3721 | 1.4621 | 0.04% | -0.47% | -0.38% | -3.13% | -0.15% | -1.59% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3715 | 1.4615 | -0.03% | -0.56% | -0.43% | -- | -0.20% | -1.64% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3719 | 1.4619 | -0.01% | -0.68% | -0.41% | -3.16% | -0.11% | -1.61% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3721 | 1.4621 | -0.54% | -0.79% | -0.72% | -- | 0.15% | -1.59% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3796 | 1.4696 | 0.07% | 0.12% | -0.01% | -- | 0.59% | -1.05% | 6.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3786 | 1.4686 | -0.04% | -0.04% | -0.08% | -2.51% | 0.34% | -1.13% | 6.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3792 | 1.4692 | -0.15% | 0.12% | -0.04% | -- | 0.39% | -1.08% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3813 | 1.4713 | -0.12% | 0.39% | -0.85% | -- | 0.70% | -0.93% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3830 | 1.4730 | 0.37% | 0.88% | -0.41% | -2.36% | 0.94% | -0.81% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3779 | 1.4679 | -0.09% | 0.36% | -0.78% | -2.62% | 0.60% | -1.18% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3791 | 1.4691 | 0.11% | 0.33% | -0.69% | -- | 0.39% | -1.09% | 6.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3776 | 1.4676 | 0.12% | 0.08% | -0.80% | -2.88% | 0.28% | -1.20% | 6.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3760 | 1.4660 | 0.36% | 0.17% | -0.91% | -2.87% | 0.20% | -1.31% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3710 | 1.4610 | -0.15% | -0.26% | -1.27% | -- | -0.08% | -1.67% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3730 | 1.4630 | -0.11% | -0.17% | -1.13% | -2.83% | 0.15% | -1.53% | 5.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3745 | 1.4645 | -0.15% | -0.17% | 0.23% | -2.92% | 0.53% | -1.42% | 5.87% | -- | -- | | 2024-10-28 | 1.3765 | 1.4665 | 0.21% | -0.02% | 0.38% | -2.85% | 0.67% | -1.28% | 6.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3736 | 1.4636 | -0.07% | -0.28% | -2.44% | -- | 1.26% | -1.48% | 5.91% | -- | -- | | 2024-10-24 | 1.3746 | 1.4646 | -0.05% | -0.17% | -2.21% | -- | 0.60% | -1.41% | 6.04% | -- | -- | | 2024-10-23 | 1.3753 | 1.4653 | -0.11% | -0.29% | -- | -3.16% | 1.10% | -1.36% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3768 | 1.4668 | 0.00% | -0.05% | -- | -- | 0.80% | -1.26% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3768 | 1.4668 | -0.04% | -0.38% | -- | -- | 0.80% | -1.26% | 6.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3774 | 1.4674 | 0.03% | -0.17% | -- | -3.07% | 0.05% | -1.21% | 6.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3770 | 1.4670 | -0.17% | -0.41% | -- | -2.81% | -0.21% | -1.24% | 6.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3793 | 1.4693 | 0.13% | 0.11% | -- | -- | 0.12% | -1.08% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3775 | 1.4675 | -0.33% | -1.12% | -- | -2.68% | -0.04% | -1.20% | 6.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3820 | 1.4720 | 0.17% | -0.48% | -- | -2.28% | 0.29% | -0.88% | 6.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3797 | 1.4697 | -0.21% | -0.65% | -- | -- | 0.23% | -1.05% | 6.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3826 | 1.4726 | 0.35% | -0.44% | -- | -- | 0.47% | -0.84% | 6.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3778 | 1.4678 | -1.10% | -0.78% | -2.48% | -2.53% | 0.09% | -1.18% | 5.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3931 | 1.4831 | 0.32% | 0.32% | -1.39% | -- | 1.44% | -0.09% | 6.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3887 | 1.4787 | 1.27% | -- | -- | -1.16% | 1.12% | -0.40% | 6.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3713 | 1.4613 | 0.00% | -- | -- | -- | -0.14% | -1.65% | 5.45% | -- | -- | | 2024-09-25 | 1.4080 | 1.4530 | 0.16% | -- | -0.52% | -- | 2.33% | 0.98% | 8.49% | 限大额 | 开放赎回 | | 2024-09-24 | 1.4057 | 1.4507 | 0.00% | -- | -0.69% | 0.03% | 2.29% | 0.82% | 8.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4040 | 1.4490 | 0.00% | -- | -0.88% | -- | 1.97% | 0.70% | 8.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4128 | 1.4578 | 0.01% | 0.04% | -- | -- | 3.76% | 1.33% | 9.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4127 | 1.4577 | -0.04% | -- | -0.16% | -- | 3.66% | 1.32% | 9.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4132 | 1.4582 | 0.01% | 0.11% | -- | -- | 3.45% | 1.36% | 9.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4131 | 1.4581 | 0.15% | -- | -0.37% | 0.48% | 3.60% | 1.35% | 9.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4110 | 1.4560 | -0.08% | -- | -0.52% | -- | 3.29% | 1.20% | 9.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4122 | 1.4572 | 0.00% | -- | -0.44% | 0.96% | 3.38% | 1.28% | 10.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4116 | 1.4566 | 0.00% | -0.45% | -0.30% | 0.88% | 3.14% | 1.24% | 11.84% | -- | -- | | 2024-08-23 | 1.4154 | 1.4604 | -0.18% | -- | -0.34% | 1.47% | 3.53% | 1.51% | 12.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4180 | 1.4630 | 0.00% | 0.09% | -- | -- | 3.60% | 1.70% | 13.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4165 | 1.4615 | 0.00% | 0.17% | -- | -- | 3.52% | 1.59% | 13.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4167 | 1.4617 | 0.00% | -- | 0.08% | 1.56% | 3.41% | 1.61% | 13.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4141 | 1.4591 | 0.00% | -- | -0.01% | -- | 3.71% | 1.42% | 13.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4165 | 1.4615 | 0.11% | -- | 0.50% | 1.64% | 3.89% | 1.59% | 14.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4149 | 1.4599 | 0.00% | 0.13% | 0.38% | 1.44% | 3.64% | 1.48% | 14.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4184 | 1.4634 | 0.13% | 0.11% | -- | 1.68% | 3.99% | 1.73% | 15.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4166 | 1.4616 | 0.00% | -- | 0.49% | 1.56% | 3.66% | 1.60% | 15.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4130 | 1.4580 | -0.20% | -0.51% | 0.57% | 1.30% | 3.34% | 1.34% | 15.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4159 | 1.4609 | -0.07% | -- | 0.78% | 1.83% | 3.55% | 1.55% | 16.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4169 | 1.4619 | 0.00% | -- | -- | -- | 3.67% | 1.62% | 15.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4202 | 1.4652 | 0.00% | -- | 1.13% | -- | 3.94% | 1.86% | 15.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4210 | 1.4660 | 0.30% | -- | -- | -- | 4.06% | 1.91% | 15.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4168 | 1.4618 | 0.00% | -- | -- | 2.30% | 3.67% | 1.61% | 15.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4155 | 1.4605 | 0.09% | -- | 0.65% | 2.20% | 3.55% | 1.52% | 15.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4142 | 1.4592 | 0.00% | 0.33% | -- | -- | 3.69% | 1.43% | 15.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4136 | 1.4586 | 0.00% | -- | -- | -- | 3.77% | 1.38% | 15.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4095 | 1.4545 | 0.24% | 0.32% | -- | -- | 3.49% | 1.09% | 15.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4061 | 1.4511 | -0.11% | -- | -0.01% | -- | 3.12% | 0.85% | 15.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4077 | 1.4527 | 0.00% | -- | -- | -- | 3.01% | 0.96% | 15.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4097 | 1.4547 | 0.33% | 0.31% | 0.78% | -- | 3.18% | 1.10% | 15.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4050 | 1.4500 | 0.00% | 0.05% | -- | 2.08% | 2.71% | 0.77% | 14.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4053 | 1.4503 | 0.07% | -- | -- | -1.24% | 3.24% | 0.79% | 15.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4043 | 1.4493 | 0.00% | -0.14% | 0.56% | -- | 3.17% | 0.72% | 15.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4063 | 1.4513 | -0.28% | -- | -- | -- | 3.00% | 0.86% | 15.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4103 | 1.4553 | 0.00% | -- | -- | -0.53% | 3.34% | 1.15% | 15.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4085 | 1.4535 | 0.00% | 0.16% | -- | -1.30% | 2.48% | 1.02% | 15.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4063 | 1.4513 | 0.00% | -- | 0.82% | -- | 2.93% | 0.86% | 15.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3988 | 1.4438 | 0.00% | -- | 0.28% | -1.19% | 2.13% | 0.32% | 14.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3993 | 1.4443 | 0.00% | -- | 0.64% | -1.16% | 1.63% | 0.36% | 14.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3949 | 1.4399 | 0.00% | 0.11% | -- | -1.66% | 1.34% | 0.04% | 14.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3965 | 1.4415 | 0.00% | -- | -- | -- | 1.73% | 0.16% | 14.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3934 | 1.4384 | -0.11% | -- | -- | -- | 1.51% | -0.06% | 14.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3950 | 1.4400 | 0.00% | -- | 0.72% | -- | 1.70% | 0.05% | 14.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3937 | 1.4387 | -0.08% | -0.09% | -- | -- | 2.20% | -0.04% | 14.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3948 | 1.4398 | -0.01% | 0.32% | -- | 0.09% | 2.28% | 0.04% | 14.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3949 | 1.4399 | 0.32% | -- | 1.28% | 0.74% | 2.63% | 0.04% | 14.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3904 | 1.4354 | 0.00% | -- | 0.95% | -- | 2.30% | -0.28% | 14.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3888 | 1.4338 | 0.16% | -- | -- | 0.25% | 3.29% | -0.39% | 13.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3866 | 1.4316 | 0.00% | 0.12% | -2.56% | 0.50% | 3.19% | -0.55% | 13.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3850 | 1.4300 | 0.00% | -- | -2.38% | 0.33% | 2.52% | -0.67% | 13.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3850 | 1.4300 | 0.00% | 0.47% | -2.38% | -0.06% | 2.73% | -0.67% | 13.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3785 | 1.4235 | 0.00% | -- | -3.41% | -0.68% | 2.64% | -1.13% | 13.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3773 | 1.4223 | 0.07% | -3.21% | -2.71% | -0.85% | 3.32% | -1.22% | 12.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3764 | 1.4214 | 0.00% | -- | -2.71% | -0.63% | 3.63% | -1.28% | 13.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4202 | 1.4202 | 0.00% | 0.04% | 0.70% | 2.53% | 6.45% | 1.86% | 16.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4230 | 1.4230 | 0.00% | 0.30% | -- | 3.12% | 6.42% | 2.06% | 16.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4237 | 1.4237 | 0.28% | 0.42% | 0.57% | 2.99% | 6.68% | 2.11% | 17.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4197 | 1.4197 | 0.00% | 0.23% | 0.75% | 2.93% | 6.03% | 1.82% | 16.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4187 | 1.4187 | 0.00% | -0.59% | -- | 3.05% | 6.13% | 1.75% | 16.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4178 | 1.4178 | 0.10% | -0.69% | -- | 2.69% | 6.32% | 1.69% | 16.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4164 | 1.4164 | -0.75% | -0.83% | -- | 2.59% | 6.50% | 1.59% | 16.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4271 | 1.4271 | 0.00% | -- | -- | 3.62% | 7.31% | 2.35% | 17.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4271 | 1.4271 | 0.00% | -- | -- | 3.93% | 7.10% | 2.35% | 17.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4276 | 1.4276 | -0.04% | 0.91% | 2.44% | 4.04% | 6.71% | 2.39% | 17.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4282 | 1.4282 | 0.00% | 1.17% | 3.13% | 4.07% | 6.74% | 2.43% | 17.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4157 | 1.4157 | 0.07% | -- | -- | 3.06% | 6.21% | 1.53% | 16.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4147 | 1.4147 | 0.21% | -- | -- | 2.89% | 6.14% | 1.46% | 16.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4117 | 1.4117 | 0.10% | -0.28% | -- | 2.70% | 6.21% | 1.25% | 16.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4103 | 1.4103 | -0.57% | 0.09% | -- | 2.43% | 5.98% | 1.15% | 16.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4184 | 1.4184 | 0.00% | -- | 3.47% | 3.13% | 6.49% | 1.73% | 16.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4156 | 1.4156 | 0.46% | -- | 2.62% | 2.91% | 6.21% | 1.53% | 16.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4091 | 1.4091 | 0.00% | -- | 2.15% | 2.54% | 6.13% | 1.06% | 16.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3936 | 1.3936 | 0.63% | 0.65% | 0.15% | 1.74% | 5.13% | -0.05% | 15.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3849 | 1.3849 | 0.25% | -- | -0.47% | 0.81% | 4.43% | -0.67% | 15.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3814 | 1.3814 | -0.06% | -- | -0.93% | 0.46% | 4.10% | -0.93% | 14.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3822 | 1.3822 | 0.00% | -0.23% | -0.50% | 0.66% | 4.37% | -0.87% | 14.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3846 | 1.3846 | 0.00% | 1.01% | -0.32% | 1.00% | 4.68% | -0.70% | 15.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3854 | 1.3854 | 0.41% | 0.50% | 0.14% | 2.13% | 4.64% | -0.64% | 13.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3797 | 1.3797 | 0.65% | -0.06% | -0.02% | 0.97% | 4.21% | -1.05% | 12.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3708 | 1.3708 | 0.12% | -1.09% | -0.67% | 0.77% | 3.53% | -1.69% | 11.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3692 | 1.3692 | -0.75% | -1.20% | -0.78% | 0.24% | 3.41% | -1.80% | 11.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3795 | 1.3795 | 0.07% | -0.43% | 0.01% | 0.68% | 4.71% | -1.06% | 13.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3785 | 1.3785 | -0.14% | -0.20% | -0.09% | 0.13% | 4.53% | -1.13% | 12.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3805 | 1.3805 | -0.39% | -0.28% | 0.28% | 0.04% | 4.72% | -0.99% | 13.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3859 | 1.3859 | 0.01% | -0.07% | 0.67% | 0.60% | 4.97% | -0.60% | 14.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3858 | 1.3858 | 0.03% | -0.16% | 0.66% | 0.57% | 5.02% | -0.61% | 14.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3854 | 1.3854 | 0.30% | -0.44% | 0.34% | 0.65% | 5.26% | -0.64% | 12.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3813 | 1.3813 | -0.22% | -1.00% | 0.30% | 0.34% | 4.90% | -0.93% | 12.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3844 | 1.3844 | -0.18% | -0.83% | 0.82% | 0.60% | 5.17% | -0.71% | 12.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3869 | 1.3869 | -0.08% | -0.53% | 1.01% | 0.75% | 5.17% | -0.53% | 12.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3880 | 1.3880 | -0.25% | -0.08% | 1.09% | 1.07% | 5.21% | -0.45% | 12.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3915 | 1.3915 | -0.27% | 0.17% | 1.40% | 1.33% | 5.50% | -0.20% | 13.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3952 | 1.3952 | -0.06% | 0.73% | 1.52% | 1.59% | 5.93% | 0.06% | 14.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3960 | 1.3960 | 0.12% | 0.59% | 1.39% | 1.65% | 6.08% | 0.12% | 15.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3943 | 1.3943 | 0.37% | 0.66% | 1.27% | 1.53% | 5.97% | 0.00% | 14.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3891 | 1.3891 | 0.29% | 0.66% | 1.12% | 1.15% | 5.89% | 5.55% | 16.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3851 | 1.3851 | -0.19% | 0.33% | 0.73% | 0.86% | 5.76% | 5.25% | 15.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3878 | 1.3878 | 0.19% | 0.39% | 0.96% | 1.06% | 6.17% | 5.46% | 15.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3851 | 1.3851 | 0.12% | 0.42% | 0.60% | 0.81% | 6.19% | 5.25% | 15.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3834 | 1.3834 | 0.25% | 0.27% | 0.48% | 0.55% | 6.09% | 5.12% | 15.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3800 | 1.3800 | -0.04% | 0.24% | 0.33% | 0.42% | 5.98% | 4.86% | 15.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3805 | 1.3805 | -0.14% | -0.01% | 0.36% | 0.55% | 5.93% | 4.90% | 15.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3824 | 1.3824 | 0.22% | 0.12% | 0.49% | 0.47% | 6.20% | 5.05% | 15.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3793 | 1.3793 | -0.03% | -0.10% | 0.37% | 0.17% | 5.87% | 4.81% | 15.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3797 | 1.3797 | 0.22% | 0.18% | 0.40% | 0.28% | 5.38% | 4.84% | 15.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3767 | 1.3767 | -0.29% | 0.26% | 0.24% | 0.07% | 5.41% | 4.61% | 16.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3807 | 1.3807 | 0.00% | 0.63% | 0.78% | 0.28% | 5.61% | 4.92% | 16.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3807 | 1.3807 | 0.00% | 0.62% | 0.67% | 0.73% | 5.57% | 4.92% | 16.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3807 | 1.3807 | 0.25% | 0.61% | 0.49% | 0.80% | 5.21% | 4.92% | 16.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3772 | 1.3772 | 0.30% | 0.21% | 0.24% | 0.69% | 4.77% | 4.65% | 16.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3731 | 1.3731 | 0.07% | -0.27% | 0.10% | 0.84% | 4.28% | 4.34% | 15.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3721 | 1.3721 | -0.01% | -0.43% | 0.15% | 0.79% | 4.15% | 4.26% | 15.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3722 | 1.3722 | -0.01% | -0.11% | 0.18% | 0.69% | 3.59% | 4.27% | 14.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3723 | 1.3723 | -0.15% | -0.20% | -0.11% | 0.45% | 3.16% | 4.28% | 14.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3743 | 1.3743 | -0.18% | -0.02% | 0.04% | 0.76% | 3.59% | 4.43% | 14.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3768 | 1.3768 | -0.09% | 0.00% | 0.26% | 0.79% | 3.85% | 4.62% | 14.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3780 | 1.3780 | 0.31% | 0.19% | 0.52% | 0.75% | 3.91% | 4.71% | 15.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3737 | 1.3737 | -0.09% | -0.12% | 0.47% | 0.37% | 3.42% | 4.38% | 15.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3750 | 1.3750 | 0.03% | -0.04% | 0.56% | 0.44% | 3.33% | 4.48% | 15.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3746 | 1.3746 | -0.16% | -0.07% | 0.53% | 0.41% | 3.07% | 4.45% | 15.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3768 | 1.3768 | 0.10% | 0.19% | 0.76% | 0.83% | 3.63% | 4.62% | 15.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3754 | 1.3754 | 0.00% | 0.07% | 1.11% | 0.60% | 3.65% | 4.51% | 15.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3754 | 1.3754 | -0.01% | 0.15% | 0.70% | 0.49% | 3.74% | 4.51% | 15.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3756 | 1.3756 | 0.00% | 0.41% | 0.71% | 0.64% | 3.93% | 4.53% | 15.45% | 开放申购 | 开放赎回 |
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