|
| 红塔红土盛弘A(006547)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 | | 2024-09-11 | 0.8004 | 1.3484 | 1.52% | -0.61% | -- | -5.85% | -12.46% | -1.66% | -26.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7884 | 1.3364 | 0.00% | -2.22% | -- | -- | -13.02% | -3.13% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7960 | 1.3440 | -1.64% | -2.09% | -3.30% | -7.64% | -14.48% | -2.20% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8093 | 1.3573 | 0.50% | 1.59% | -- | -6.45% | -13.36% | -0.57% | -24.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8053 | 1.3533 | -0.12% | -- | -2.78% | -7.13% | -14.45% | -1.06% | -24.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8063 | 1.3543 | 0.00% | 3.35% | -2.66% | -- | -13.48% | -0.93% | -24.79% | -- | -- | | 2024-08-30 | 0.8130 | 1.3610 | 2.06% | -- | -- | -- | -13.41% | -0.11% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7966 | 1.3446 | 0.00% | -- | -5.52% | -- | -14.73% | -2.13% | -25.13% | -- | -- | | 2024-08-27 | 0.7802 | 1.3282 | -1.32% | -1.79% | -- | -8.70% | -13.30% | -4.14% | -26.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7906 | 1.3386 | 0.00% | -- | -- | -7.20% | -12.15% | -2.86% | -25.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7944 | 1.3424 | 0.00% | -- | -9.53% | -- | -14.98% | -2.40% | -25.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8070 | 1.3550 | -0.33% | -- | -- | -- | -14.66% | -0.85% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8097 | 1.3577 | 0.58% | -- | -6.28% | -5.60% | -15.21% | -0.52% | -24.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8050 | 1.3530 | 0.00% | -- | -- | -- | -16.58% | -1.09% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8060 | 1.3540 | 0.00% | -- | -- | -7.22% | -17.54% | -0.97% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8232 | 1.3712 | 0.00% | -- | -1.02% | -5.52% | -18.66% | 1.14% | -22.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8283 | 1.3763 | -2.01% | -- | -0.92% | -- | -17.06% | 1.77% | -20.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8453 | 1.3933 | -1.48% | -0.11% | 0.60% | -- | -15.56% | 3.86% | -18.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8580 | 1.4060 | 0.00% | -- | 2.41% | -- | -14.78% | 5.42% | -16.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8431 | 1.3911 | 0.00% | -3.90% | 0.63% | -2.39% | -15.61% | 3.59% | -18.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8462 | 1.3942 | 0.00% | -- | 0.99% | 1.63% | -14.59% | 3.97% | -20.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8574 | 1.4054 | -2.27% | -- | 0.62% | 4.14% | -12.31% | 5.34% | -19.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8773 | 1.4253 | -0.09% | 1.54% | 2.96% | -- | -10.28% | 7.79% | -18.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8781 | 1.4261 | 0.00% | -- | -- | -- | -11.53% | 7.89% | -18.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8640 | 1.4120 | 0.00% | 4.93% | -- | 2.93% | -14.47% | 6.16% | -19.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8605 | 1.4085 | 0.00% | 3.07% | 1.22% | 2.50% | -15.03% | 5.73% | -19.48% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8438 | 1.3918 | 2.48% | 0.93% | -- | -- | -15.28% | 3.67% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8234 | 1.3714 | -1.00% | -2.01% | -- | -2.15% | -17.33% | 1.17% | -23.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8317 | 1.3797 | -0.38% | -0.73% | -3.86% | -- | -18.09% | 2.19% | -21.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8349 | 1.3829 | 0.00% | -0.39% | -3.71% | -- | -18.63% | 2.58% | -21.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8360 | 1.3840 | -0.51% | -0.23% | -1.73% | -- | -17.73% | 2.72% | -21.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8403 | 1.3883 | 0.30% | -- | -1.22% | -1.79% | -17.31% | 3.24% | -22.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8378 | 1.3858 | -0.05% | -1.68% | -1.10% | -- | -16.66% | 2.94% | -22.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8382 | 1.3862 | 0.00% | -- | -1.91% | 1.13% | -16.70% | 2.99% | -22.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8379 | 1.3859 | 0.00% | -3.76% | -1.64% | 0.65% | -16.73% | 2.95% | -22.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8521 | 1.4001 | 0.00% | -- | -1.34% | 0.48% | -15.32% | 4.69% | -19.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8706 | 1.4186 | 0.67% | 2.41% | -- | 1.55% | -15.14% | 6.97% | -18.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8648 | 1.4128 | 0.00% | -- | -- | -- | -15.70% | 6.25% | -18.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8501 | 1.3981 | 0.00% | -1.96% | -2.14% | 0.47% | -12.59% | 4.45% | -20.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8618 | 1.4098 | -0.38% | -- | -1.09% | -- | -11.06% | 5.89% | -19.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8651 | 1.4131 | -0.23% | -- | -- | -- | -11.81% | 6.29% | -19.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8671 | 1.4151 | 0.00% | 2.36% | -- | -- | -12.74% | 6.54% | -18.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8507 | 1.3987 | 0.00% | -0.14% | -- | 5.43% | -12.54% | 4.52% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8471 | 1.3951 | -0.87% | -1.92% | -- | -- | -14.60% | 4.08% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8545 | 1.4025 | 0.31% | -- | -- | -- | -13.85% | 4.99% | -20.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8519 | 1.3999 | -1.11% | -- | -- | -- | -15.24% | 4.67% | -19.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8615 | 1.4095 | 0.00% | -- | 4.64% | -- | -14.41% | 5.85% | -17.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8637 | 1.4117 | 0.00% | -- | -- | 10.79% | -14.60% | 6.12% | -17.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8577 | 1.4057 | 0.00% | -- | 2.18% | -- | -15.94% | 5.38% | -17.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8641 | 1.4121 | -0.53% | -0.83% | 3.80% | -- | -12.66% | 6.17% | -16.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8687 | 1.4167 | -0.80% | -- | -- | -- | -13.37% | 6.73% | -15.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8757 | 1.4237 | 0.00% | -- | -- | -- | -11.71% | 7.59% | -15.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8713 | 1.4193 | 0.00% | 0.88% | -- | 15.85% | -13.20% | 7.05% | -15.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8637 | 1.4117 | 0.00% | -- | -- | -- | -15.14% | 6.12% | -17.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8326 | 1.3806 | 0.00% | -- | 0.01% | -- | -16.03% | 2.30% | -19.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8233 | 1.3713 | 0.00% | -0.57% | -- | 5.46% | -20.14% | 1.15% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8280 | 1.3760 | -1.36% | -- | -- | 3.82% | -22.39% | 1.73% | -18.24% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.8394 | 1.3874 | 0.83% | -0.25% | -- | 6.33% | -21.32% | 3.13% | -16.87% | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.8325 | 1.3805 | -0.83% | -- | -2.01% | 4.69% | -22.04% | 2.29% | -17.07% | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.8395 | 1.3875 | 0.00% | -- | -0.78% | 5.12% | -22.10% | 3.15% | -16.79% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.8415 | 1.3895 | 0.00% | -1.65% | 2.89% | 7.91% | -21.68% | 3.39% | -17.09% | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.8556 | 1.4036 | 0.00% | 2.77% | 5.14% | 3.16% | -19.28% | 5.12% | -16.12% | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.8288 | 1.3768 | -1.65% | -- | -- | 4.53% | -21.41% | 1.83% | -17.66% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.8427 | 1.3907 | 1.23% | -- | 7.12% | 5.93% | -19.93% | 3.54% | -16.28% | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.8325 | 1.3805 | 0.00% | -2.89% | -- | 3.87% | -20.90% | 2.29% | -16.70% | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.8480 | 1.3960 | 0.00% | 0.11% | 8.77% | 6.60% | -18.51% | 4.19% | -16.56% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.8573 | 1.4053 | 0.00% | 1.32% | -- | 8.40% | -15.82% | 5.33% | -17.27% | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.8471 | 1.3951 | 0.00% | 5.10% | -- | 5.73% | -19.39% | 4.08% | -17.40% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.8496 | 1.3976 | 0.41% | -- | -- | 3.60% | -20.23% | 4.39% | -17.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8461 | 1.3941 | 3.45% | -- | -- | 2.87% | -20.55% | 3.96% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8179 | 1.3659 | 1.48% | 0.50% | -- | 0.10% | -24.49% | 0.49% | -19.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8060 | 1.3540 | 0.00% | -0.11% | 6.00% | -1.31% | -26.21% | -0.97% | -25.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8138 | 1.3618 | 0.86% | -- | -- | -1.49% | -26.82% | -0.01% | -25.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8069 | 1.3549 | 0.00% | -- | -- | -2.79% | -26.89% | -0.86% | -25.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7867 | 1.3347 | 0.00% | 1.47% | -- | -7.17% | -29.29% | -3.34% | -27.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7796 | 1.3276 | 0.00% | -- | -1.12% | -10.11% | -31.17% | -4.21% | -30.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7753 | 1.3233 | 0.00% | -- | -1.66% | -11.34% | -30.37% | -4.74% | -30.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7604 | 1.3084 | 1.10% | 3.70% | -3.69% | -14.24% | -34.35% | -6.57% | -29.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7521 | 1.3001 | 5.01% | -- | -4.74% | -15.49% | -34.96% | -7.59% | -29.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7162 | 1.2642 | 0.00% | -- | -9.28% | -17.13% | -38.90% | -12.00% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7333 | 1.2813 | 0.00% | -6.24% | -11.59% | -15.64% | -37.73% | -9.90% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7821 | 1.3301 | 0.18% | 0.92% | -1.82% | -7.63% | -32.67% | -3.91% | -43.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7807 | 1.3287 | 1.32% | -2.11% | -2.00% | -7.20% | -32.79% | -4.08% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7705 | 1.3185 | -2.27% | -2.39% | -3.28% | -10.17% | -33.67% | -5.33% | -43.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7884 | 1.3364 | -0.47% | -0.86% | -0.76% | -7.80% | -31.50% | -3.13% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7921 | 1.3401 | 2.21% | -0.81% | 0.15% | -8.60% | -31.06% | -2.68% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7750 | 1.3230 | -2.82% | -1.47% | -3.31% | -11.69% | -32.14% | -4.78% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7975 | 1.3455 | 1.03% | 1.73% | -0.50% | -8.88% | -29.98% | -2.01% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7894 | 1.3374 | -0.73% | 1.23% | -1.51% | -11.28% | -30.18% | -3.01% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7952 | 1.3432 | -0.43% | 0.72% | -3.04% | -11.79% | -29.37% | -2.30% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7986 | 1.3466 | 1.53% | 0.35% | -2.91% | -9.78% | -28.54% | -1.88% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7866 | 1.3346 | 0.34% | -2.53% | -3.73% | -11.15% | -30.16% | -3.35% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7839 | 1.3319 | 0.53% | -3.69% | -4.06% | -12.09% | -29.93% | -3.69% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7798 | 1.3278 | -1.23% | -5.98% | -4.56% | -12.68% | -29.86% | -4.19% | -43.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7895 | 1.3375 | -0.79% | -4.81% | -2.30% | -11.59% | -28.25% | -3.00% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7958 | 1.3438 | -1.39% | -3.53% | -3.15% | -10.88% | -25.92% | -2.22% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8070 | 1.3550 | -0.85% | 1.78% | -2.31% | -9.63% | -25.81% | -0.85% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8139 | 1.3619 | -1.87% | 2.31% | -1.48% | -8.86% | -24.00% | 0.00% | -40.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8294 | 1.3774 | 0.55% | 4.12% | -0.08% | -7.12% | -22.70% | -23.75% | -39.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8249 | 1.3729 | 4.04% | 3.70% | -1.57% | -7.63% | -23.37% | -24.17% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7929 | 1.3409 | -0.33% | 1.20% | -5.34% | -11.18% | -27.08% | -27.11% | -42.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7955 | 1.3435 | -0.75% | 0.14% | -6.14% | -10.06% | -25.92% | -26.87% | -42.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8015 | 1.3495 | 0.62% | 1.34% | -5.43% | -10.14% | -23.91% | -26.32% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7966 | 1.3446 | 0.14% | -0.61% | -6.52% | -11.32% | -24.91% | -26.77% | -41.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7955 | 1.3435 | 1.53% | -0.71% | -8.28% | -9.69% | -25.45% | -26.87% | -42.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7835 | 1.3315 | -1.37% | -2.73% | -9.97% | -11.70% | -27.09% | -27.97% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7944 | 1.3424 | 0.44% | -3.13% | -9.16% | -11.15% | -26.99% | -26.97% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7909 | 1.3389 | -1.32% | -3.84% | -9.56% | -12.18% | -27.82% | -27.29% | -42.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8015 | 1.3495 | 0.04% | -1.91% | -9.81% | -10.31% | -27.54% | -26.32% | -41.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8012 | 1.3492 | -0.53% | -1.90% | -8.72% | -10.81% | -27.01% | -26.35% | -41.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8055 | 1.3535 | -1.78% | -1.47% | -8.34% | -11.06% | -26.75% | -25.95% | -48.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8201 | 1.3681 | -0.29% | 1.48% | -6.79% | -10.79% | -26.05% | -24.61% | -47.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8225 | 1.3705 | 0.66% | 0.10% | -6.51% | -10.04% | -27.01% | -24.39% | -47.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8171 | 1.3651 | 0.05% | -1.09% | -7.67% | -9.85% | -27.06% | -24.89% | -48.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8167 | 1.3647 | -0.10% | -1.40% | -7.89% | -10.60% | -27.05% | -24.92% | -48.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8175 | 1.3655 | 1.16% | -1.52% | -8.15% | -12.17% | -26.88% | -24.85% | -48.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8081 | 1.3561 | -1.66% | -3.58% | -6.49% | -13.49% | -27.27% | -25.71% | -49.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8217 | 1.3697 | -0.53% | -1.90% | -4.92% | -12.71% | -25.68% | -24.46% | -48.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8261 | 1.3741 | -0.27% | -2.53% | -4.23% | -11.35% | -25.88% | -24.06% | -48.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8283 | 1.3763 | -0.22% | -3.63% | -5.68% | -11.78% | -24.83% | -23.86% | -47.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8301 | 1.3781 | -0.95% | -2.59% | -3.75% | -11.14% | -23.93% | -23.69% | -47.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8381 | 1.3861 | 0.06% | -3.37% | -2.82% | -8.25% | -21.47% | -22.95% | -47.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8376 | 1.3856 | -1.17% | -3.76% | -2.88% | -6.92% | -22.47% | -23.00% | -47.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8475 | 1.3955 | -1.40% | -3.09% | 0.09% | -6.88% | -22.09% | -22.09% | -46.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8595 | 1.4075 | 0.86% | -1.68% | 2.16% | -3.98% | -21.05% | -20.99% | -45.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8522 | 1.4002 | -1.74% | -4.11% | -0.64% | -7.21% | -21.23% | -21.66% | -45.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8673 | 1.4153 | -0.34% | -1.18% | 1.12% | -5.25% | -20.56% | -20.27% | -44.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8703 | 1.4183 | -0.48% | -0.97% | 1.47% | -6.86% | -20.27% | -19.99% | -44.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8745 | 1.4225 | 0.03% | -0.60% | -0.35% | -7.65% | -20.62% | -19.61% | -43.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8742 | 1.4222 | -1.63% | -1.59% | -0.11% | -7.55% | -21.25% | -19.64% | -43.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8887 | 1.4367 | 1.25% | 0.42% | -0.12% | -6.93% | -21.49% | -18.30% | -42.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8777 | 1.4257 | -0.13% | -1.01% | -1.36% | -9.05% | -21.11% | -19.31% | -43.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8788 | 1.4268 | -0.11% | -1.26% | -1.24% | -10.09% | -21.86% | -19.21% | -42.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8798 | 1.4278 | -0.96% | 1.81% | -0.62% | -12.06% | -19.90% | -19.12% | -43.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8883 | 1.4363 | 0.37% | 4.41% | -0.38% | -10.81% | -20.72% | -18.34% | -43.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8850 | 1.4330 | -0.19% | 2.60% | -0.90% | -11.75% | -21.95% | -18.64% | -42.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8867 | 1.4347 | -0.37% | 2.01% | -0.71% | -11.98% | -22.09% | -18.49% | -42.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8900 | 1.4380 | 2.99% | 1.34% | -0.34% | -12.06% | -21.71% | -18.18% | -42.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8642 | 1.4122 | 1.57% | 0.21% | -3.23% | -13.86% | -20.72% | -20.56% | -42.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8508 | 1.3988 | -1.37% | 0.97% | -4.73% | -14.81% | -22.15% | -21.79% | -43.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8626 | 1.4106 | -0.76% | 2.05% | -3.40% | -13.83% | -20.32% | -20.70% | -42.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8692 | 1.4172 | -1.02% | 2.66% | -2.67% | -13.67% | -16.97% | -20.10% | -41.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8782 | 1.4262 | 1.83% | 4.39% | -1.66% | -12.09% | -16.19% | -19.27% | -41.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8624 | 1.4104 | 2.35% | 0.55% | -3.39% | -12.42% | -20.56% | -20.72% | -42.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8426 | 1.3906 | -0.32% | -1.46% | -4.74% | -14.92% | -23.11% | -22.54% | -43.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8453 | 1.3933 | -0.17% | -2.46% | -5.22% | -14.68% | -23.05% | -22.29% | -43.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8467 | 1.3947 | 0.64% | -3.52% | -5.74% | -12.48% | -22.50% | -22.16% | -43.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8413 | 1.3893 | -1.91% | -3.87% | -6.35% | -13.96% | -24.46% | -22.66% | -43.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8577 | 1.4057 | 0.30% | -3.61% | -3.34% | -12.98% | -23.19% | -21.15% | -43.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8551 | 1.4031 | -1.33% | -5.15% | -4.36% | -13.84% | -24.72% | -21.39% | -42.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8666 | 1.4146 | -1.25% | -2.10% | -3.78% | -13.33% | -24.16% | -20.33% | -42.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8776 | 1.4256 | 0.27% | -0.87% | -1.79% | -12.39% | -22.99% | -19.32% | -41.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8752 | 1.4232 | -1.64% | -1.85% | -2.06% | -13.36% | -23.56% | -19.54% | -41.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8898 | 1.4378 | -1.30% | -0.36% | -1.76% | -12.65% | -20.23% | -18.20% | -40.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9015 | 1.4495 | 1.84% | 0.95% | -1.94% | -10.54% | -20.14% | -17.13% | -39.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8852 | 1.4332 | -0.01% | -0.87% | -3.18% | -12.59% | -19.61% | -18.62% | -39.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8853 | 1.4333 | -0.72% | -0.86% | -2.33% | -12.12% | -18.93% | -18.62% | -39.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8917 | 1.4397 | -0.15% | -0.15% | -1.62% | -10.47% | -20.09% | -18.03% | -39.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8930 | 1.4410 | 0.03% | 1.37% | -2.24% | -11.17% | -21.09% | -17.91% | -38.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8927 | 1.4407 | 0.93% | 0.61% | -0.80% | -11.28% | -23.22% | -17.94% | -37.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8845 | 1.4325 | -0.83% | -1.07% | -1.71% | -11.61% | -23.29% | -18.69% | -38.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8919 | 1.4399 | -0.71% | -0.97% | -0.89% | -11.37% | -22.47% | -18.01% | -37.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8983 | 1.4463 | 1.98% | 0.53% | -2.19% | -10.73% | -22.69% | -17.42% | -38.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8809 | 1.4289 | -0.72% | -1.94% | -3.77% | -12.46% | -24.43% | -19.02% | -39.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8873 | 1.4353 | -0.76% | -2.03% | -5.04% | -13.56% | -24.18% | -18.43% | -39.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8941 | 1.4421 | -0.72% | -2.74% | -4.31% | -12.74% | -22.79% | -17.81% | -39.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9006 | 1.4486 | 0.78% | -1.50% | -3.62% | -12.21% | -22.01% | -17.21% | -38.96% | 开放申购 | 开放赎回 |
|