|
| 红土创新精选LOF(168401)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 | 1.9974 | 1.9974 | -3.08% | -4.57% | -1.92% | -0.02% | -13.39% | -6.60% | -52.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0609 | 2.0609 | -0.25% | -4.66% | -0.34% | 2.00% | -12.40% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0660 | 2.0660 | 2.14% | -7.16% | 3.65% | -- | -13.73% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0228 | 2.0228 | 1.43% | -8.10% | 1.48% | -- | -14.78% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9942 | 1.9942 | -4.72% | -11.60% | 0.05% | -2.48% | -15.99% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0930 | 2.0930 | -3.18% | -5.39% | 12.45% | 3.38% | -12.44% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1617 | 2.1617 | -2.86% | -1.56% | 14.80% | -- | -9.03% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2253 | 2.2253 | 1.09% | 3.69% | 23.18% | -- | -5.58% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2012 | 2.2012 | -2.43% | 2.62% | 21.84% | 8.87% | -4.96% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2560 | 2.2560 | 1.98% | 9.81% | 24.88% | -- | -2.59% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2122 | 2.2122 | 0.74% | 9.54% | -6.66% | -- | -5.67% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1959 | 2.1959 | 2.32% | 3.69% | -6.88% | 7.21% | -6.38% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1461 | 2.1461 | 0.06% | 3.46% | -8.99% | 4.51% | -8.06% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1449 | 2.1449 | 4.40% | 4.22% | -9.04% | 8.02% | -6.00% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0545 | 2.0545 | 1.73% | -1.65% | -12.87% | -2.06% | -9.96% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0196 | 2.0196 | -4.63% | -3.41% | -14.35% | -8.02% | -11.47% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1177 | 2.1177 | 2.09% | 3.70% | -10.19% | -- | -7.23% | -0.98% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0744 | 2.0744 | 0.80% | 1.14% | -12.03% | -3.53% | -10.15% | -3.00% | -46.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0580 | 2.0580 | -1.48% | 1.06% | -1.18% | -5.26% | -9.38% | -3.77% | -46.92% | -- | -- | | 2024-10-28 | 2.0889 | 2.0889 | -0.10% | 1.02% | 0.30% | -3.62% | -8.02% | -2.33% | -45.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0909 | 2.0909 | 2.38% | 4.90% | 9.00% | -- | -5.47% | -2.23% | -46.25% | -- | -- | | 2024-10-24 | 2.0422 | 2.0422 | -0.43% | 9.96% | 6.40% | -- | -7.96% | -4.51% | -46.45% | -- | -- | | 2024-10-23 | 2.0511 | 2.0511 | 0.72% | 12.65% | -- | -7.11% | -5.97% | -4.09% | -46.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0364 | 2.0364 | -1.52% | 9.41% | -- | -- | -8.97% | -4.78% | -46.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0679 | 2.0679 | 3.74% | 9.82% | -- | -- | -7.56% | -3.31% | -46.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9933 | 1.9933 | 7.33% | 10.33% | 5.45% | -11.09% | -13.60% | -6.80% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8572 | 1.8572 | 2.00% | -1.04% | -1.55% | -16.43% | -21.09% | -13.16% | -51.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8208 | 1.8208 | -2.17% | -4.23% | -3.48% | -20.92% | -22.81% | -14.86% | -52.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8612 | 1.8612 | -1.16% | -21.47% | -1.34% | -17.38% | -21.90% | -12.97% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8830 | 1.8830 | 4.23% | -20.15% | -0.18% | -16.91% | -20.98% | -11.95% | -50.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8066 | 1.8066 | -3.74% | -23.39% | -- | -- | -25.25% | -15.53% | -52.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8767 | 1.8767 | -1.29% | -20.41% | -- | -17.05% | -22.28% | -12.25% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9012 | 1.9012 | -8.71% | -19.38% | 2.85% | -14.42% | -21.52% | -11.10% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0826 | 2.0826 | 13.80% | 0.51% | 27.93% | -- | -2.48% | 10.82% | -37.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8300 | 1.8300 | 13.23% | -- | -- | 10.37% | -2.97% | 10.26% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6162 | 1.6162 | 0.00% | -- | -- | -- | -13.93% | -2.62% | -45.97% | -- | -- | | 2024-09-25 | 1.4886 | 1.4886 | -0.06% | 1.47% | -2.74% | -- | -20.02% | -10.31% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4895 | 1.4895 | 0.00% | 1.74% | -2.68% | -11.21% | -20.25% | -10.25% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4621 | 1.4621 | -0.33% | -- | -- | -- | -20.53% | -11.91% | -52.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4670 | 1.4670 | 0.20% | -- | -7.56% | -16.48% | -21.33% | -11.61% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4640 | 1.4640 | 0.00% | 1.83% | -- | -11.80% | -22.52% | -11.79% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4346 | 1.4346 | -0.22% | -3.69% | -- | -- | -25.10% | -13.56% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4377 | 1.4377 | -3.04% | -- | -9.78% | -- | -26.57% | -13.38% | -53.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4828 | 1.4828 | 0.67% | -1.93% | -3.77% | -- | -24.88% | -10.66% | -51.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4730 | 1.4730 | -1.64% | -0.83% | -9.52% | -- | -26.20% | -11.25% | -52.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4976 | 1.4976 | 0.54% | -- | -8.00% | -- | -24.97% | -9.77% | -51.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4895 | 1.4895 | 0.00% | -- | -8.50% | -8.83% | -25.37% | -10.25% | -52.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5120 | 1.5120 | 1.79% | -2.48% | -10.30% | -6.57% | -24.76% | -8.90% | -52.33% | -- | -- | | 2024-08-28 | 1.4854 | 1.4854 | 0.00% | -5.27% | -11.69% | -8.00% | -23.33% | -10.50% | -53.16% | -- | -- | | 2024-08-23 | 1.5305 | 1.5305 | -1.28% | -3.56% | -10.68% | -8.22% | -20.75% | -7.78% | -52.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5504 | 1.5504 | -1.12% | -1.32% | -- | -- | -21.28% | -6.59% | -50.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5680 | 1.5680 | 0.00% | -- | -- | -7.76% | -18.61% | -5.53% | -50.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5870 | 1.5870 | 1.01% | -- | -11.18% | -6.28% | -19.22% | -4.38% | -50.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5711 | 1.5711 | 0.00% | -- | -10.13% | -6.39% | -21.09% | -5.34% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5690 | 1.5690 | 0.00% | 1.82% | -10.78% | -- | -22.15% | -5.46% | -52.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5895 | 1.5895 | -0.26% | -- | -3.57% | -7.82% | -24.38% | -4.23% | -50.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5936 | 1.5936 | 3.42% | -4.51% | -3.32% | -- | -23.99% | -3.98% | -50.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5409 | 1.5409 | -5.34% | -8.59% | -6.52% | -- | -26.50% | -7.16% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6279 | 1.6279 | -4.46% | -3.22% | -1.68% | -- | -20.99% | -1.92% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7039 | 1.7039 | 0.00% | -- | 1.25% | -- | -17.50% | 2.66% | -45.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6688 | 1.6688 | -1.00% | -2.61% | 0.65% | -- | -19.72% | 0.55% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6857 | 1.6857 | 0.22% | -- | 1.67% | -2.58% | -18.91% | 1.57% | -45.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6820 | 1.6820 | 0.00% | -- | 0.84% | -- | -20.73% | 1.34% | -45.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7135 | 1.7135 | 0.00% | -4.10% | -0.46% | -- | -20.21% | 3.24% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7399 | 1.7399 | 0.89% | -- | -0.95% | -- | -21.69% | 4.83% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7246 | 1.7246 | -3.48% | -1.77% | -- | 3.40% | -23.27% | 3.91% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7868 | 1.7868 | 2.21% | 3.64% | -- | -- | -21.18% | 7.66% | -39.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7482 | 1.7482 | -0.59% | -- | -- | 6.01% | -22.88% | 5.33% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7586 | 1.7586 | 0.00% | 6.69% | 6.63% | -- | -22.92% | 5.96% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7557 | 1.7557 | 1.83% | 6.93% | -- | -- | -23.88% | 5.78% | -38.80% | -- | -- | | 2024-07-09 | 1.7241 | 1.7241 | 0.00% | 4.13% | -- | -- | -25.12% | 3.88% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6484 | 1.6484 | 0.60% | -0.58% | -- | -1.58% | -29.64% | -0.68% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6386 | 1.6386 | -0.20% | -- | -- | -2.17% | -30.83% | -1.27% | -35.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6419 | 1.6419 | -0.83% | -1.56% | -- | -1.97% | -30.87% | -1.07% | -35.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6557 | 1.6557 | -1.62% | -- | 1.35% | -- | -31.79% | -0.24% | -34.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6829 | 1.6829 | 1.50% | 0.32% | 3.01% | -- | -30.67% | 1.40% | -32.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6580 | 1.6580 | 0.00% | -3.68% | 2.69% | -1.92% | -28.98% | -0.10% | -33.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6680 | 1.6680 | 0.00% | -- | -- | -2.96% | -29.45% | 0.50% | -32.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6775 | 1.6775 | -2.55% | -- | -- | -8.21% | -30.58% | 1.07% | -31.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7214 | 1.7214 | 0.00% | -- | 1.26% | -5.22% | -28.77% | 3.72% | -28.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7565 | 1.7565 | 0.00% | 7.69% | 3.09% | -- | -26.16% | 5.83% | -24.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6599 | 1.6599 | 0.64% | -- | -1.79% | -- | -27.96% | 0.01% | -28.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6493 | 1.6493 | 1.12% | -- | -- | -- | -27.34% | -0.63% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6310 | 1.6310 | 0.00% | -- | -- | -- | -27.42% | -1.73% | -29.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6337 | 1.6337 | 0.00% | -- | -- | 1.14% | -26.12% | -1.57% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6184 | 1.6184 | 0.24% | -- | -6.47% | 0.19% | -27.34% | -2.49% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6146 | 1.6146 | -1.55% | -5.02% | -- | 4.40% | -28.16% | -2.72% | -27.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6401 | 1.6401 | 0.00% | -- | -- | 0.11% | -27.02% | -1.18% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6675 | 1.6675 | 0.00% | -1.53% | -- | 6.37% | -25.12% | 0.47% | -20.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6999 | 1.6999 | 0.00% | -- | 3.09% | -- | -23.13% | 2.42% | -18.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7038 | 1.7038 | 0.61% | -- | 2.15% | -- | -23.44% | 2.66% | -16.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6934 | 1.6934 | 0.90% | -- | -- | -- | -23.57% | 2.03% | -15.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6783 | 1.6783 | 0.00% | -- | 1.77% | -- | -24.30% | 1.12% | -16.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6901 | 1.6901 | 0.00% | -- | -- | -- | -22.15% | 1.83% | -13.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7244 | 1.7244 | 0.00% | -- | 2.96% | -- | -22.48% | 3.90% | -11.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7304 | 1.7304 | 0.00% | 6.81% | 1.70% | -- | -23.82% | 4.26% | -12.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6512 | 1.6512 | -0.76% | -- | -5.56% | -- | -25.33% | -0.51% | -15.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6638 | 1.6638 | 0.00% | -0.25% | -8.96% | 13.04% | -26.60% | 0.25% | -14.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6200 | 1.6200 | -1.76% | -1.76% | -11.35% | 11.40% | -29.48% | -2.39% | -16.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6490 | 1.6490 | 0.00% | -- | -8.36% | 9.15% | -30.16% | -0.64% | -14.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6679 | 1.6679 | 0.00% | -- | -6.76% | 10.57% | -29.79% | 0.49% | -10.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6491 | 1.6491 | 0.00% | -- | -7.81% | 6.13% | -30.23% | -0.64% | -11.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6749 | 1.6749 | 0.00% | -0.14% | -- | 2.00% | -30.07% | 0.92% | -13.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7014 | 1.7014 | 0.65% | -6.90% | 5.33% | 1.11% | -27.29% | 2.51% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6904 | 1.6904 | 0.79% | -6.93% | 9.30% | 2.69% | -28.26% | 1.85% | -10.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6772 | 1.6772 | -2.42% | -7.38% | 2.37% | 3.43% | -29.99% | 1.05% | -11.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7188 | 1.7188 | -1.69% | -4.48% | 9.27% | 5.99% | -27.66% | 3.56% | -8.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7484 | 1.7484 | -4.33% | -- | 11.53% | 5.71% | -26.41% | 5.34% | -5.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8275 | 1.8275 | 0.62% | 2.16% | -- | 10.04% | -23.24% | 10.11% | -2.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8163 | 1.8163 | 0.30% | -- | -- | 6.42% | -23.93% | 9.44% | -0.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8109 | 1.8109 | 0.63% | -- | 16.64% | 7.27% | -23.33% | 9.11% | -0.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7995 | 1.7995 | 0.00% | -- | 16.77% | 3.99% | -22.86% | 8.42% | -1.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7888 | 1.7888 | 0.00% | 2.65% | -- | 2.49% | -25.12% | 7.78% | -2.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7426 | 1.7426 | 0.00% | -- | -- | -3.00% | -30.80% | 4.99% | -7.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7151 | 1.7151 | 0.97% | 10.89% | 22.31% | -1.77% | -32.27% | 3.34% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6987 | 1.6987 | 0.00% | 3.69% | 28.52% | -2.64% | -31.11% | 2.35% | -13.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6153 | 1.6153 | 4.44% | -- | -- | -7.69% | -36.75% | -2.68% | -17.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5466 | 1.5466 | -5.60% | -- | 4.74% | -12.40% | -39.44% | -6.81% | -21.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6383 | 1.6383 | 4.15% | 5.53% | 10.95% | -7.22% | -35.69% | -1.29% | -16.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5730 | 1.5730 | 0.34% | 2.07% | 6.53% | -10.95% | -37.90% | -5.22% | -20.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5677 | 1.5677 | 0.00% | -- | 5.97% | -13.16% | -39.28% | -5.54% | -24.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5525 | 1.5525 | 0.74% | -- | 2.77% | -16.46% | -39.20% | -6.46% | -26.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5411 | 1.5411 | 0.00% | -- | 2.01% | -16.34% | -39.52% | -7.15% | -26.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4023 | 1.4023 | 6.10% | 0.69% | -11.62% | -22.58% | -47.71% | -15.51% | -30.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3217 | 1.3217 | -2.44% | -- | -16.70% | -25.36% | -50.43% | -20.37% | -34.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3548 | 1.3548 | -2.23% | -8.25% | -18.37% | -22.33% | -49.62% | -18.37% | -37.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3857 | 1.3857 | 0.00% | -- | -17.65% | -21.73% | -48.15% | -16.51% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3927 | 1.3927 | 0.00% | -5.86% | -17.23% | -22.27% | -46.85% | -16.09% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4766 | 1.4766 | 0.00% | -2.26% | -8.95% | -14.31% | -42.69% | -11.03% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4719 | 1.4719 | -0.51% | -2.42% | -11.37% | -14.52% | -42.87% | -11.32% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4794 | 1.4794 | 1.73% | -4.39% | -10.92% | -12.61% | -42.58% | -10.86% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4542 | 1.4542 | -3.74% | -6.42% | -12.43% | -16.23% | -43.56% | -12.38% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5107 | 1.5107 | -2.16% | -2.76% | -12.70% | -14.53% | -40.91% | -8.98% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5441 | 1.5441 | 2.37% | -1.87% | -10.34% | -13.76% | -39.44% | -6.97% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5084 | 1.5084 | -2.51% | -1.73% | -13.58% | -17.42% | -41.34% | -9.12% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5473 | 1.5473 | -0.42% | -0.88% | -11.35% | -15.47% | -40.08% | -6.77% | -25.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5539 | 1.5539 | 0.03% | -0.33% | -10.97% | -15.97% | -39.29% | -6.37% | -25.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5535 | 1.5535 | -1.27% | -2.09% | -13.98% | -16.78% | -40.16% | -6.40% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5735 | 1.5735 | 2.51% | -3.79% | -13.31% | -16.10% | -39.60% | -5.19% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5349 | 1.5349 | -1.67% | -6.53% | -14.56% | -18.09% | -41.92% | -7.52% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5610 | 1.5610 | 0.12% | -5.95% | -13.11% | -16.96% | -40.73% | -5.95% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5591 | 1.5591 | -1.74% | -7.35% | -13.21% | -17.33% | -40.79% | -6.06% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5867 | 1.5867 | -2.98% | -5.71% | -9.06% | -15.87% | -38.76% | -4.40% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6355 | 1.6355 | -0.40% | -0.64% | -8.39% | -13.28% | -35.71% | -1.46% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6421 | 1.6421 | -1.06% | 1.26% | -7.95% | -12.93% | -36.16% | -1.06% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6597 | 1.6597 | -1.37% | 2.34% | -6.97% | -12.00% | -33.85% | 0.00% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6827 | 1.6827 | 2.22% | 1.32% | -3.84% | -10.78% | -33.01% | -34.58% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6461 | 1.6461 | 1.51% | -3.56% | -6.76% | -12.72% | -34.77% | -36.00% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6216 | 1.6216 | -0.01% | -3.94% | -8.17% | -13.64% | -36.28% | -36.95% | -26.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6217 | 1.6217 | -1.95% | -6.29% | -8.19% | -12.78% | -34.52% | -36.95% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6540 | 1.6540 | -0.40% | -3.95% | -6.36% | -11.13% | -28.64% | -35.69% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6607 | 1.6607 | -2.70% | -4.85% | -7.21% | -11.08% | -29.83% | -35.43% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7068 | 1.7068 | 1.11% | -3.57% | -6.51% | -6.43% | -29.71% | -33.64% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6881 | 1.6881 | -2.45% | -5.13% | -9.17% | -7.65% | -31.55% | -34.37% | -17.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7305 | 1.7305 | 0.49% | -4.18% | -6.06% | -5.94% | -30.44% | -32.72% | -15.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7221 | 1.7221 | -1.33% | -5.12% | -6.51% | -7.65% | -31.14% | -33.05% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7454 | 1.7454 | -1.38% | -2.84% | -5.91% | -6.01% | -32.20% | -32.14% | -14.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7699 | 1.7699 | -0.53% | 0.23% | -4.03% | -5.64% | -30.90% | -31.19% | -12.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7794 | 1.7794 | -1.47% | 1.91% | -2.71% | -5.83% | -31.04% | -30.82% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8059 | 1.8059 | -0.51% | 3.50% | 0.48% | -6.30% | -30.91% | -29.79% | -8.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8151 | 1.8151 | 1.04% | 1.67% | 0.99% | -5.68% | -30.93% | -29.43% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7965 | 1.7965 | 1.73% | 0.70% | -1.29% | -6.21% | -31.65% | -30.15% | -9.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7659 | 1.7659 | 1.14% | 1.44% | -2.98% | -7.97% | -34.14% | -31.34% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7460 | 1.7460 | 0.07% | -0.22% | -3.61% | -10.83% | -34.80% | -32.12% | -10.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7448 | 1.7448 | -2.27% | -1.17% | -1.47% | -11.61% | -34.26% | -32.16% | -10.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7853 | 1.7853 | 0.07% | 1.10% | 0.82% | -10.55% | -33.81% | -30.59% | -8.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7840 | 1.7840 | 2.48% | 1.00% | 0.77% | -10.62% | -32.57% | -30.64% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7409 | 1.7409 | -0.51% | -3.56% | -2.83% | -14.09% | -34.17% | -32.32% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7499 | 1.7499 | -0.88% | -2.23% | -0.71% | -12.92% | -34.10% | -31.97% | -8.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7655 | 1.7655 | -0.02% | -3.30% | 0.18% | -8.87% | -33.98% | -31.36% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7658 | 1.7658 | -0.03% | -4.99% | 0.19% | -7.21% | -33.66% | -31.35% | -7.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7664 | 1.7664 | -2.15% | -4.11% | 2.58% | -9.33% | -34.96% | -31.32% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8052 | 1.8052 | 0.86% | -1.23% | 6.63% | -6.52% | -33.25% | -29.82% | -6.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7898 | 1.7898 | -1.97% | -3.51% | 3.10% | -9.12% | -33.37% | -30.41% | -6.78% | 开放申购 | 开放赎回 |
|