|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 2.2858 | 2.3358 | -1.69% | -0.77% | 2.83% | -7.53% | -35.17% | -34.49% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3250 | 2.3750 | 0.75% | 1.56% | 4.59% | -6.99% | -33.11% | -33.37% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3077 | 2.3577 | 0.86% | 2.54% | -1.00% | -9.15% | -32.74% | -33.86% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2881 | 2.3381 | -1.45% | 1.28% | -2.05% | -9.29% | -34.30% | -34.42% | -14.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3218 | 2.3718 | 0.79% | 2.04% | -1.59% | -9.11% | -34.15% | -33.46% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3036 | 2.3536 | 0.63% | 1.08% | -2.36% | -11.85% | -33.59% | -33.98% | -14.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2892 | 2.3392 | 1.72% | 0.82% | -2.97% | -11.42% | -36.62% | -34.39% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2505 | 2.3005 | -0.39% | 1.21% | -5.86% | -14.62% | -37.29% | -35.50% | -18.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2592 | 2.3092 | -0.71% | 3.20% | -5.81% | -14.42% | -37.91% | -35.25% | -18.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2754 | 2.3254 | -0.16% | 2.12% | -5.43% | -15.49% | -38.12% | -34.79% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2790 | 2.3290 | 0.37% | 1.90% | -5.28% | -15.50% | -38.86% | -34.68% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2705 | 2.3205 | 2.11% | 0.34% | -5.64% | -15.62% | -40.23% | -34.93% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2235 | 2.2735 | 1.57% | -0.44% | -7.59% | -16.20% | -39.95% | -36.27% | -17.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1892 | 2.2392 | -1.75% | 0.23% | -9.01% | -17.21% | -39.77% | -37.26% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2281 | 2.2781 | -0.38% | 2.01% | -7.40% | -15.84% | -37.48% | -36.14% | -14.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2365 | 2.2865 | -1.17% | 1.70% | -7.05% | -16.44% | -35.22% | -35.90% | -14.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2629 | 2.3129 | 1.33% | 4.62% | -5.95% | -15.42% | -35.51% | -35.15% | -13.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2333 | 2.2833 | 2.25% | 0.47% | -6.76% | -16.75% | -38.44% | -35.99% | -11.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1842 | 2.2342 | 0.00% | -3.15% | -7.82% | -20.00% | -42.02% | -37.40% | -11.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1841 | 2.2341 | -0.68% | -4.44% | -8.06% | -20.86% | -40.73% | -37.40% | -9.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1991 | 2.2491 | 1.67% | -5.66% | -7.81% | -20.31% | -38.99% | -36.97% | -8.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1630 | 2.2130 | -2.69% | -7.41% | -9.32% | -21.55% | -40.28% | -38.01% | -10.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2229 | 2.2729 | -1.44% | -5.78% | -4.79% | -20.28% | -37.58% | -36.29% | -12.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2553 | 2.3053 | -1.32% | -5.28% | -4.16% | -20.54% | -38.80% | -35.36% | -8.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2855 | 2.3355 | -1.96% | -4.40% | -4.23% | -19.81% | -38.40% | -34.50% | -9.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3311 | 2.3811 | -0.21% | -2.48% | -1.68% | -19.03% | -35.57% | -33.19% | -7.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3361 | 2.3861 | -0.98% | -2.60% | -1.47% | -19.58% | -36.12% | -33.05% | -7.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3592 | 2.4092 | -0.91% | -1.95% | -2.40% | -19.86% | -34.16% | -32.39% | -10.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3809 | 2.4309 | -0.41% | -1.05% | -3.57% | -18.91% | -33.61% | -31.76% | -9.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3906 | 2.4406 | 0.00% | -0.64% | -2.92% | -19.31% | -31.08% | -31.49% | -6.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3905 | 2.4405 | -0.33% | -0.65% | -2.30% | -18.88% | -29.55% | -31.49% | -6.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3985 | 2.4485 | -0.32% | -0.32% | -1.97% | -18.17% | -30.54% | -31.26% | -5.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4061 | 2.4561 | 0.45% | 3.31% | -3.24% | -18.07% | -31.95% | -31.04% | 2.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3953 | 2.4453 | 1.08% | 2.59% | -1.95% | -19.58% | -34.28% | -31.35% | 3.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3696 | 2.4196 | -0.25% | 0.70% | -3.00% | -20.11% | -35.32% | -32.09% | 2.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3755 | 2.4255 | -0.41% | -0.46% | -2.76% | -21.25% | -32.98% | -31.92% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3853 | 2.4353 | 2.41% | 0.61% | -5.49% | -20.93% | -34.24% | -31.64% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3291 | 2.3791 | -0.24% | -2.83% | -5.78% | -22.79% | -35.19% | -33.25% | -1.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3348 | 2.3848 | -0.78% | -3.40% | -6.60% | -23.72% | -35.59% | -33.08% | -1.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3532 | 2.4032 | -1.40% | -4.69% | -5.86% | -22.38% | -31.84% | -32.56% | -0.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3865 | 2.4365 | 0.66% | -3.09% | -4.53% | -20.70% | -31.06% | -31.60% | 0.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3709 | 2.4209 | -1.08% | -3.10% | -7.18% | -19.74% | -32.53% | -32.05% | 3.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3969 | 2.4469 | -0.84% | -2.24% | -8.28% | -18.13% | -36.02% | -31.31% | 4.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4171 | 2.4671 | -2.11% | -3.47% | -6.47% | -17.15% | -35.67% | -30.73% | 7.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4691 | 2.5191 | 0.27% | -2.18% | -4.45% | -14.31% | -34.77% | -29.24% | 10.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4625 | 2.5125 | 0.65% | -3.60% | -4.71% | -13.64% | -34.95% | -29.43% | 9.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4467 | 2.4967 | -0.20% | -4.27% | -9.13% | -12.74% | -36.00% | -29.88% | 10.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4517 | 2.5017 | -2.09% | -4.31% | -9.10% | -13.38% | -36.36% | -29.73% | 9.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5040 | 2.5540 | -0.80% | -3.44% | -6.94% | -11.45% | -34.53% | -28.24% | 8.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5241 | 2.5741 | -1.19% | -1.99% | -6.20% | -11.98% | -30.59% | -27.66% | 9.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5545 | 2.6045 | -0.05% | 2.73% | -5.07% | -10.64% | -28.29% | -26.79% | 10.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5559 | 2.6059 | -0.24% | 4.63% | -3.46% | -9.52% | -29.22% | -26.75% | 9.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5620 | 2.6120 | -1.20% | 2.50% | -4.28% | -9.41% | -29.88% | -26.57% | 11.85% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5931 | 2.6431 | 0.69% | 4.63% | -3.07% | -9.29% | -33.69% | -25.68% | 12.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5753 | 2.6253 | 3.56% | 2.04% | -3.74% | -9.66% | -34.80% | -26.19% | 11.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4867 | 2.5367 | 1.79% | 0.59% | -7.05% | -14.38% | -36.13% | -28.73% | 7.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4429 | 2.4929 | -2.26% | -2.27% | -11.48% | -17.48% | -37.41% | -29.99% | 6.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4995 | 2.5495 | 0.86% | -1.60% | -9.43% | -13.27% | -38.37% | -28.36% | 8.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4783 | 2.5283 | -1.80% | -1.75% | -10.12% | -13.09% | -40.91% | -28.97% | 10.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5238 | 2.5738 | 2.10% | -1.20% | -8.47% | -11.72% | -38.98% | -27.67% | 12.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4720 | 2.5220 | -1.11% | -5.41% | -10.34% | -13.15% | -39.20% | -29.15% | 10.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4997 | 2.5497 | -1.59% | -3.27% | -12.29% | -12.34% | -40.01% | -28.36% | 8.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5402 | 2.5902 | 0.70% | -3.63% | -11.76% | -11.82% | -37.83% | -27.20% | 10.31% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5225 | 2.5725 | -1.25% | -4.45% | -13.16% | -12.15% | -39.07% | -27.71% | 10.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5544 | 2.6044 | -2.26% | -5.13% | -12.06% | -10.87% | -37.68% | -26.79% | 12.28% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6134 | 2.6634 | 1.13% | -3.11% | -10.03% | -6.37% | -34.52% | -25.10% | 14.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5842 | 2.6342 | -1.97% | -3.96% | -12.78% | -8.84% | -36.52% | -25.94% | 13.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6360 | 2.6860 | -0.15% | -0.65% | -10.55% | -7.00% | -35.51% | -24.45% | 13.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6400 | 2.6900 | -1.95% | -0.16% | -9.93% | -4.72% | -35.33% | -24.34% | 12.50% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6925 | 2.7425 | -0.17% | 1.70% | -8.14% | -5.78% | -33.35% | -22.83% | 14.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6972 | 2.7472 | 0.24% | 0.77% | -7.98% | -4.71% | -32.28% | -22.70% | 14.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6908 | 2.7408 | 1.42% | 0.58% | -11.01% | -6.37% | -31.74% | -22.88% | 13.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6532 | 2.7032 | 0.34% | -1.10% | -12.42% | -7.45% | -32.78% | -23.96% | 10.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6443 | 2.6943 | -0.12% | -3.15% | -13.71% | -7.76% | -35.03% | -24.21% | 12.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6475 | 2.6975 | -1.08% | -4.07% | -13.60% | -7.65% | -35.40% | -24.12% | 12.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6765 | 2.7265 | 0.04% | -3.01% | -12.66% | -6.63% | -33.16% | -23.29% | 13.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6753 | 2.7253 | -0.27% | -2.97% | -8.91% | -6.68% | -33.45% | -23.33% | 21.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6826 | 2.7326 | -1.75% | -3.79% | -9.94% | -6.87% | -33.54% | -23.12% | 23.90% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7304 | 2.7804 | -1.06% | -3.80% | -7.94% | -4.69% | -31.72% | -21.75% | 26.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7597 | 2.8097 | 0.00% | -3.17% | -8.52% | 0.40% | -29.50% | -20.91% | 28.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7596 | 2.8096 | 0.09% | -4.14% | -8.52% | -2.34% | -30.85% | -20.91% | 28.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7572 | 2.8072 | -1.12% | -5.08% | -8.60% | -4.16% | -30.51% | -20.98% | 22.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7883 | 2.8383 | -1.77% | -5.29% | -8.90% | -5.15% | -31.82% | -20.09% | 25.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.8384 | 2.8884 | -0.41% | -3.33% | -6.37% | -5.97% | -30.11% | -18.65% | 31.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8501 | 2.9001 | -1.00% | -3.80% | -5.30% | -5.85% | -31.46% | -18.32% | 32.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8789 | 2.9289 | -0.89% | -2.31% | -4.34% | -4.18% | -30.30% | -17.49% | 33.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.9048 | 2.9548 | -1.33% | -0.89% | -0.79% | -3.11% | -29.50% | -16.75% | 23.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.9439 | 2.9939 | 0.27% | -1.41% | 0.90% | -0.84% | -28.27% | -15.63% | 22.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.9361 | 2.9861 | -0.90% | -1.90% | 1.90% | -1.55% | -27.24% | -15.85% | 25.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.9627 | 3.0127 | 0.54% | -2.02% | 3.90% | -1.99% | -28.66% | -15.09% | 26.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.9469 | 2.9969 | 0.54% | -2.72% | 3.34% | -3.54% | -30.92% | -15.54% | 26.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.9310 | 2.9810 | -1.84% | -4.35% | 3.55% | -3.08% | -33.31% | -16.00% | 30.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.9860 | 3.0360 | -0.24% | -0.18% | 5.59% | -2.01% | -30.17% | -14.42% | 36.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.9931 | 3.0431 | -1.01% | 1.91% | 4.37% | -0.58% | -30.47% | -14.22% | 42.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0237 | 3.0737 | -0.19% | 1.51% | 5.78% | 0.44% | -29.93% | -13.34% | 44.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0294 | 3.0794 | -1.14% | 2.14% | 5.97% | -3.38% | -27.79% | -13.18% | 44.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0644 | 3.1144 | 2.44% | 1.58% | 7.20% | -2.16% | -25.82% | -12.17% | 47.80% | 开放申购 | 开放赎回 |
|