|
| 红土创新新科技(006265)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 | | 2024-11-22 | 2.6089 | 2.6589 | -3.15% | -4.22% | -1.07% | 3.29% | -9.73% | -3.24% | -54.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6938 | 2.7438 | -0.16% | -4.25% | -0.02% | 5.56% | -8.68% | -0.10% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6982 | 2.7482 | 2.27% | -6.95% | 4.61% | -- | -10.07% | 0.07% | -51.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6384 | 2.6884 | 1.42% | -7.82% | 2.29% | -- | -11.41% | -2.15% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6014 | 2.6514 | -4.49% | -11.44% | 0.85% | 0.90% | -12.65% | -3.52% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7238 | 2.7738 | -3.18% | -5.55% | 13.75% | 7.06% | -9.09% | 1.02% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8133 | 2.8633 | -2.98% | -1.75% | 16.45% | -- | -5.37% | 4.34% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8998 | 2.9498 | 1.31% | 3.91% | 25.18% | -- | -1.84% | 7.54% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8622 | 2.9122 | -2.56% | 2.54% | 23.56% | 12.46% | -1.45% | 6.15% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9375 | 2.9875 | 1.86% | 10.11% | 26.81% | -- | 1.14% | 8.94% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8838 | 2.9338 | 0.71% | 10.13% | -4.46% | 13.84% | -1.79% | 6.95% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8635 | 2.9135 | 2.61% | 3.93% | -4.29% | 11.12% | -2.64% | 6.20% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7907 | 2.8407 | -0.02% | 3.23% | -6.72% | 7.95% | -4.76% | 3.50% | -47.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7913 | 2.8413 | 4.63% | 4.26% | -6.70% | 11.40% | -2.72% | 3.52% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6678 | 2.7178 | 1.88% | -1.39% | -10.83% | 0.46% | -7.03% | -1.06% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6186 | 2.6686 | -4.95% | -3.29% | -12.48% | -6.29% | -8.93% | -2.88% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7551 | 2.8051 | 1.92% | 4.22% | -7.91% | -- | -4.54% | 2.18% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7033 | 2.7533 | 0.97% | 1.44% | -9.65% | -0.98% | -7.43% | 0.26% | -51.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6773 | 2.7273 | -1.04% | 1.53% | 1.21% | -3.07% | -7.11% | -0.71% | -52.16% | -- | -- | | 2024-10-28 | 2.7053 | 2.7553 | -0.09% | 0.40% | 2.26% | -1.75% | -6.13% | 0.33% | -51.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7078 | 2.7578 | 2.43% | 4.98% | 12.46% | -- | -3.93% | 0.42% | -51.58% | -- | -- | | 2024-10-24 | 2.6435 | 2.6935 | -0.80% | 9.93% | 9.94% | -- | -6.85% | -1.96% | -51.07% | -- | -- | | 2024-10-23 | 2.6648 | 2.7148 | 1.05% | 13.38% | -- | -- | -4.53% | -1.17% | -50.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6370 | 2.6870 | -2.13% | 10.12% | 12.82% | -- | -8.08% | -2.20% | -51.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6944 | 2.7444 | 4.46% | 11.53% | 15.28% | -5.64% | -6.07% | -0.07% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5794 | 2.6294 | 7.26% | 11.35% | 9.48% | -9.66% | -12.55% | -4.34% | -52.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4047 | 2.4547 | 2.31% | -0.40% | 2.15% | -15.53% | -20.06% | -10.82% | -54.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3503 | 2.4003 | -1.85% | -3.90% | -0.16% | -20.39% | -22.04% | -12.83% | -55.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3946 | 2.4446 | -0.88% | -20.67% | 1.72% | -16.95% | -21.35% | -11.19% | -55.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4158 | 2.4658 | 4.29% | -19.26% | 2.63% | -16.71% | -20.65% | -10.41% | -53.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3165 | 2.3665 | -4.05% | -22.57% | -- | -- | -24.91% | -14.09% | -55.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4143 | 2.4643 | -1.28% | -19.31% | -- | -16.79% | -21.74% | -10.46% | -53.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4457 | 2.4957 | -7.55% | -18.26% | 5.61% | -14.11% | -20.99% | -9.30% | -52.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6454 | 2.6954 | 14.10% | 0.89% | 29.99% | -- | -2.79% | 11.95% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3184 | 2.3684 | 13.10% | -- | -- | 9.08% | -3.64% | 10.96% | -44.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0499 | 2.0999 | 0.00% | 13.18% | -- | -- | -14.42% | -1.89% | -50.79% | -- | -- | | 2024-09-25 | 1.8657 | 1.9157 | 0.13% | 2.20% | -3.51% | -- | -21.46% | -10.71% | -57.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8633 | 1.9133 | 0.00% | 2.15% | -3.64% | -13.26% | -21.88% | -10.82% | -57.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8112 | 1.8612 | -0.41% | -0.71% | -- | -- | -22.43% | -13.31% | -60.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8187 | 1.8687 | -0.38% | -- | -- | -- | -22.71% | -12.96% | -60.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8256 | 1.8756 | 0.08% | -- | -8.62% | -19.00% | -23.50% | -12.63% | -59.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8241 | 1.8741 | 0.00% | 1.37% | -- | -13.73% | -24.53% | -12.70% | -60.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7944 | 1.8444 | -0.28% | -3.84% | -- | -- | -26.66% | -14.12% | -60.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7994 | 1.8494 | -2.92% | -- | -10.17% | -- | -28.14% | -13.88% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8536 | 1.9036 | 0.62% | -2.22% | -4.53% | -- | -26.56% | -11.29% | -58.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8421 | 1.8921 | -1.62% | -1.95% | -10.48% | -13.17% | -27.89% | -11.84% | -58.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8724 | 1.9224 | 0.34% | -- | -9.01% | -11.60% | -26.74% | -10.39% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8661 | 1.9161 | 0.00% | -- | -9.32% | -10.41% | -26.99% | -10.69% | -60.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8956 | 1.9456 | 0.89% | -3.15% | -11.44% | -8.08% | -26.39% | -9.28% | -60.14% | -- | -- | | 2024-08-28 | 1.8788 | 1.9288 | 0.00% | -4.99% | -11.94% | -- | -24.45% | -10.08% | -60.49% | -- | -- | | 2024-08-23 | 1.9336 | 1.9836 | -1.21% | -3.21% | -- | -8.89% | -21.98% | -7.46% | -58.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9573 | 2.0073 | -1.02% | -0.72% | -- | -9.24% | -22.45% | -6.32% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9775 | 2.0275 | 0.00% | -- | -10.63% | -8.58% | -20.00% | -5.36% | -56.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9978 | 2.0478 | 1.34% | -- | -12.67% | -7.29% | -20.80% | -4.38% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9714 | 2.0214 | 0.00% | 0.43% | -11.76% | -7.74% | -22.82% | -5.65% | -56.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9722 | 2.0222 | 0.00% | 1.58% | -12.25% | -8.92% | -23.68% | -5.61% | -57.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9629 | 2.0129 | -1.70% | -9.35% | -- | -- | -27.10% | -6.05% | -58.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9969 | 2.0469 | -0.31% | -- | -5.57% | -9.05% | -25.96% | -4.43% | -57.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0032 | 2.0532 | 3.17% | -5.31% | -5.27% | -9.14% | -25.55% | -4.13% | -57.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9416 | 1.9916 | -5.65% | -9.29% | -8.19% | -- | -27.84% | -7.07% | -57.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0578 | 2.1078 | -4.96% | -3.55% | -3.23% | -- | -22.18% | -1.51% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1653 | 2.2153 | 0.00% | -- | 0.31% | -- | -18.21% | 3.63% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1155 | 2.1655 | -1.16% | -- | -0.47% | -- | -20.92% | 1.25% | -51.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1404 | 2.1904 | 0.32% | -- | 0.70% | -3.15% | -19.99% | 2.44% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1336 | 2.1836 | 0.00% | -3.57% | -0.07% | -- | -21.86% | 2.12% | -50.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2127 | 2.2627 | 0.01% | -1.55% | -- | -- | -22.04% | 5.90% | -44.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2124 | 2.2624 | 0.29% | -- | -1.84% | 3.92% | -22.37% | 5.89% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2061 | 2.2561 | -3.57% | -1.88% | -- | -- | -23.37% | 5.59% | -46.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2877 | 2.3377 | 2.39% | 3.68% | -- | -- | -21.24% | 9.49% | -44.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2342 | 2.2842 | -0.60% | -- | -- | 5.85% | -23.09% | 6.93% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2476 | 2.2976 | 0.00% | 6.28% | -- | -- | -23.45% | 7.57% | -46.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2484 | 2.2984 | 1.90% | 6.64% | -- | 8.38% | -23.70% | 7.61% | -45.05% | -- | -- | | 2024-07-09 | 2.2064 | 2.2564 | 0.00% | 3.76% | -- | -- | -24.72% | 5.60% | -46.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1147 | 2.1647 | 0.45% | -0.51% | -- | -1.39% | -29.35% | 1.21% | -44.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1053 | 2.1553 | -0.15% | -- | -0.76% | -1.82% | -30.37% | 0.76% | -42.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1084 | 2.1584 | -0.85% | -1.25% | -0.46% | -1.68% | -30.40% | 0.91% | -42.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1264 | 2.1764 | -1.50% | -- | 2.08% | -- | -30.61% | 1.77% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1587 | 2.2087 | 1.56% | 0.49% | 3.63% | -- | -29.56% | 3.32% | -40.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1255 | 2.1755 | 0.00% | -3.51% | -- | -1.97% | -27.63% | 1.73% | -41.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1350 | 2.1850 | 0.00% | -- | 3.39% | -3.17% | -28.02% | 2.18% | -40.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1482 | 2.1982 | -2.48% | -- | 4.03% | -8.36% | -28.79% | 2.81% | -39.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2028 | 2.2528 | 0.00% | -- | 1.84% | -- | -26.98% | 5.43% | -37.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2539 | 2.3039 | 0.00% | 8.71% | 3.97% | -- | -25.11% | 7.87% | -35.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1145 | 2.1645 | 0.00% | -- | -1.77% | -- | -27.53% | 1.20% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0733 | 2.1233 | 0.00% | -2.27% | -4.25% | -- | -27.29% | -0.77% | -39.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1214 | 2.1714 | 0.16% | -- | -- | -- | -25.79% | 1.53% | -37.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1181 | 2.1681 | 1.69% | -- | -- | -- | -25.90% | 1.37% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0830 | 2.1330 | 0.00% | 0.87% | -- | 1.33% | -26.35% | -0.31% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0623 | 2.1123 | 0.00% | -4.37% | -6.69% | 0.33% | -27.65% | -1.30% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0650 | 2.1150 | -2.70% | -4.74% | -2.96% | 3.48% | -28.35% | -1.17% | -33.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1222 | 2.1722 | -1.59% | -1.51% | -- | 6.34% | -25.58% | 1.57% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1565 | 2.2065 | -0.30% | 0.92% | 4.10% | -- | -24.57% | 3.21% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1630 | 2.2130 | 0.00% | -- | -- | -- | -24.01% | 3.52% | -29.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1678 | 2.2178 | 0.60% | 0.12% | -- | 17.02% | -24.75% | 3.75% | -27.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1548 | 2.2048 | 0.84% | -- | -- | 16.32% | -24.96% | 3.13% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1369 | 2.1869 | 0.00% | -- | 1.24% | 15.35% | -25.44% | 2.27% | -27.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1525 | 2.2025 | -0.59% | -2.37% | -- | 16.19% | -22.88% | 3.02% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1653 | 2.2153 | 0.00% | -- | 4.38% | 16.89% | -23.60% | 3.63% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1955 | 2.2455 | -0.42% | -- | 2.38% | -- | -22.44% | 5.08% | -24.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2047 | 2.2547 | 0.00% | -0.24% | 2.81% | 23.60% | -22.11% | 5.52% | -27.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2101 | 2.2601 | 0.00% | 6.69% | 1.20% | -- | -22.90% | 5.78% | -26.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1101 | 2.1601 | -0.84% | -0.88% | -- | 9.90% | -23.24% | 0.99% | -29.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1280 | 2.1780 | 0.00% | -- | -9.22% | 13.97% | -24.69% | 1.85% | -28.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0715 | 2.1215 | 0.00% | -1.86% | -11.63% | 12.17% | -28.00% | -0.86% | -30.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1289 | 2.1789 | 0.00% | -- | -- | 8.68% | -29.67% | 1.89% | -24.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1108 | 2.1608 | 0.00% | -0.45% | -7.81% | 7.53% | -29.60% | 1.02% | -25.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0745 | 2.1245 | 0.00% | -3.26% | -6.73% | 6.96% | -32.09% | -0.71% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1203 | 2.1703 | -1.12% | -- | -4.67% | 7.26% | -29.88% | 1.48% | -26.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1444 | 2.1944 | 0.00% | -- | -- | 3.58% | -31.61% | 2.63% | -26.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1840 | 2.2340 | 0.73% | -6.83% | 6.25% | 2.93% | -29.22% | 4.53% | -23.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1682 | 2.2182 | 0.00% | -- | 10.24% | 4.55% | -30.39% | 3.77% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2048 | 2.2548 | 0.00% | -4.29% | 10.29% | 8.08% | -29.60% | 5.52% | -22.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3442 | 2.3942 | 0.00% | 2.39% | -- | 12.00% | -25.25% | 12.19% | -16.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3178 | 2.3678 | 0.62% | -- | 17.07% | 8.27% | -26.46% | 10.93% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3036 | 2.3536 | 0.00% | -- | 17.26% | 4.67% | -25.68% | 10.25% | -16.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2895 | 2.3395 | 0.00% | 2.94% | 23.59% | 3.21% | -29.43% | 9.58% | -17.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2241 | 2.2741 | 0.00% | -- | 20.06% | -2.56% | -35.66% | 6.45% | -21.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1896 | 2.2396 | 1.06% | 11.33% | 22.75% | -0.07% | -37.32% | 4.80% | -26.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1667 | 2.2167 | 0.00% | 4.07% | 28.88% | -0.99% | -36.54% | 3.70% | -27.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0556 | 2.1056 | 4.51% | -- | -- | -5.75% | -42.14% | -1.62% | -32.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9668 | 2.0168 | -5.53% | -- | 4.97% | -10.74% | -44.64% | -5.87% | -35.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0819 | 2.1319 | 4.14% | 5.15% | 11.11% | -5.68% | -41.35% | -0.36% | -31.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9991 | 2.0491 | 0.18% | 1.76% | 6.69% | -9.37% | -43.33% | -4.32% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9956 | 2.0456 | 0.00% | 7.72% | 6.12% | -11.73% | -44.73% | -4.49% | -37.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9799 | 2.0299 | 0.78% | 6.88% | 3.48% | -14.84% | -44.28% | -5.24% | -39.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9645 | 2.0145 | 6.05% | 6.05% | 2.68% | -14.87% | -44.25% | -5.98% | -40.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8525 | 1.9025 | 0.00% | 5.14% | -6.28% | -18.59% | -49.74% | -11.34% | -42.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7838 | 1.8338 | 6.10% | 1.31% | -11.21% | -21.44% | -51.35% | -14.63% | -44.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6812 | 1.7312 | 0.00% | -- | -16.31% | -24.39% | -54.28% | -19.54% | -47.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7620 | 1.8120 | 0.00% | -8.23% | -16.96% | -20.92% | -52.34% | -15.67% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7608 | 1.8108 | 0.00% | -6.37% | -17.01% | -22.19% | -51.53% | -15.73% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8737 | 1.9237 | -2.41% | -2.07% | -8.15% | -14.22% | -47.63% | -10.32% | -45.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9200 | 1.9700 | 2.83% | -1.99% | -7.86% | -12.09% | -46.34% | -8.11% | -46.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8672 | 1.9172 | -0.71% | -2.18% | -10.79% | -15.09% | -47.81% | -10.63% | -47.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8805 | 1.9305 | 1.82% | -3.92% | -10.16% | -13.06% | -47.44% | -10.00% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8468 | 1.8968 | -3.48% | -5.92% | -11.77% | -16.92% | -48.38% | -11.61% | -48.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9133 | 1.9633 | -2.33% | -2.52% | -13.07% | -15.16% | -45.56% | -8.43% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9589 | 2.0089 | 2.62% | -1.49% | -10.62% | -14.29% | -44.32% | -6.25% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9089 | 1.9589 | -2.47% | -1.58% | -13.95% | -18.11% | -45.98% | -8.64% | -42.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9572 | 2.0072 | -0.30% | -1.06% | -11.77% | -16.22% | -44.48% | -6.33% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9630 | 2.0130 | 0.02% | -0.69% | -11.51% | -16.79% | -44.30% | -6.05% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9627 | 2.0127 | -1.30% | -2.30% | -14.58% | -17.56% | -45.25% | -6.06% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9885 | 2.0385 | 2.52% | -3.71% | -14.08% | -16.82% | -44.52% | -4.83% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9396 | 1.9896 | -1.95% | -6.31% | -15.02% | -18.86% | -46.55% | -7.17% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9782 | 2.0282 | 0.08% | -5.32% | -13.33% | -17.52% | -45.39% | -5.32% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9767 | 2.0267 | -1.60% | -6.84% | -13.40% | -17.85% | -45.46% | -5.39% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0089 | 2.0589 | -2.73% | -5.32% | -8.20% | -16.51% | -43.21% | -3.85% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0652 | 2.1152 | -0.24% | -0.41% | -7.91% | -14.17% | -39.94% | -1.16% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0702 | 2.1202 | -0.92% | 1.56% | -7.39% | -13.96% | -40.67% | -0.92% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0894 | 2.1394 | -1.53% | 2.42% | -6.53% | -13.16% | -37.95% | 0.00% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1218 | 2.1718 | 2.31% | 1.37% | -2.71% | -11.82% | -36.60% | -39.19% | -31.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0738 | 2.1238 | 1.73% | -4.08% | -5.88% | -13.81% | -38.60% | -40.57% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0385 | 2.0885 | -0.07% | -4.77% | -7.65% | -14.90% | -39.24% | -41.58% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0400 | 2.0900 | -2.10% | -7.31% | -7.52% | -13.91% | -37.47% | -41.53% | -36.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0837 | 2.1337 | -0.45% | -4.92% | -5.54% | -12.28% | -30.54% | -40.28% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0931 | 2.1431 | -3.19% | -5.65% | -6.53% | -12.25% | -32.05% | -40.01% | -30.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1620 | 2.2120 | 1.00% | -3.88% | -5.42% | -7.17% | -31.55% | -38.04% | -29.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1407 | 2.1907 | -2.74% | -5.39% | -7.93% | -8.31% | -33.75% | -38.65% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2009 | 2.2509 | 0.42% | -4.22% | -4.63% | -6.47% | -31.81% | -36.92% | -25.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1916 | 2.2416 | -1.21% | -5.30% | -5.03% | -8.17% | -32.25% | -37.19% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2184 | 2.2684 | -1.37% | -2.81% | -4.45% | -6.43% | -34.03% | -36.42% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2493 | 2.2993 | -0.59% | 0.97% | -2.36% | -6.16% | -32.49% | -35.54% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2626 | 2.3126 | -1.53% | 3.26% | -1.16% | -6.39% | -32.97% | -35.15% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2978 | 2.3478 | -0.71% | 5.00% | 2.10% | -6.94% | -33.98% | -34.15% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3143 | 2.3643 | 1.39% | 3.20% | 2.83% | -6.02% | -34.29% | -33.67% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2825 | 2.3325 | 2.46% | 2.11% | 0.31% | -6.71% | -35.84% | -34.58% | -18.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2277 | 2.2777 | 1.67% | 2.61% | -2.25% | -9.14% | -36.62% | -36.15% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1911 | 2.2411 | 0.13% | 0.46% | -3.50% | -12.50% | -38.25% | -37.20% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1883 | 2.2383 | -2.42% | -0.69% | -1.58% | -13.30% | -38.32% | -37.28% | -19.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2425 | 2.2925 | 0.32% | 1.59% | 0.85% | -12.21% | -39.19% | -35.73% | -17.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2353 | 2.2853 | 2.96% | 1.34% | 0.32% | -12.54% | -37.06% | -35.94% | -16.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1710 | 2.2210 | -0.46% | -3.98% | -4.06% | -16.28% | -38.99% | -37.78% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1810 | 2.2310 | -1.02% | -2.61% | -2.34% | -15.31% | -38.00% | -37.49% | -17.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2034 | 2.2534 | -0.18% | -3.60% | -1.34% | -11.39% | -38.77% | -36.85% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2073 | 2.2573 | 0.07% | -5.06% | -1.16% | -9.64% | -37.47% | -36.74% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2058 | 2.2558 | -2.44% | -4.42% | 0.30% | -11.75% | -39.56% | -36.78% | -19.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2609 | 2.3109 | 0.96% | -1.19% | 4.53% | -8.77% | -36.83% | -35.20% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2394 | 2.2894 | -2.03% | -3.55% | 0.74% | -11.27% | -34.72% | -35.82% | -16.29% | 开放申购 | 开放赎回 |
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