|
| 红塔红土盛丰C(013734)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 | | 2025-07-15 | 1.4003 | 1.4003 | 0.00% | 1.49% | -- | 15.13% | 27.29% | 14.28% | 41.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3757 | 1.3757 | 0.09% | -- | 7.88% | 14.74% | -- | 12.27% | 36.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3744 | 1.3744 | -0.39% | 3.10% | -- | 16.94% | 25.45% | 12.17% | 36.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3798 | 1.3798 | 2.63% | 2.30% | -- | -- | 29.56% | 12.61% | 37.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3444 | 1.3444 | 0.00% | -- | -- | -- | 26.38% | 9.72% | 34.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3331 | 1.3331 | -1.16% | -- | 7.93% | 1.97% | 25.15% | 8.80% | 32.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3488 | 1.3488 | 0.00% | -- | 9.21% | 3.13% | -- | 10.08% | 33.65% | -- | -- | | 2025-06-23 | 1.2896 | 1.2896 | 0.00% | -0.07% | -- | -- | 20.88% | 5.25% | 29.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3019 | 1.3019 | 1.15% | 1.29% | 3.93% | -- | 21.24% | 6.25% | 31.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2871 | 1.2871 | -0.26% | 0.93% | 2.75% | -- | 21.30% | 5.04% | 30.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2905 | 1.2905 | 0.00% | -- | 3.02% | -3.69% | -- | 5.32% | 30.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2856 | 1.2856 | 0.02% | 0.35% | 1.30% | -- | -- | 4.92% | 29.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2853 | 1.2853 | 0.79% | 2.34% | 3.03% | -3.12% | 26.17% | 4.90% | 29.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2752 | 1.2752 | 0.00% | -- | 2.22% | -- | -- | 4.07% | 28.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2811 | 1.2811 | 2.01% | -- | 3.79% | -- | 25.92% | 4.55% | 29.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2559 | 1.2559 | 0.00% | -- | 1.75% | -- | -- | 2.50% | 26.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2351 | 1.2351 | 0.00% | -- | 0.06% | -- | -- | 0.80% | 27.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2362 | 1.2362 | 0.00% | -- | 0.85% | -9.10% | 22.64% | 0.89% | 27.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2559 | 1.2559 | 0.00% | -- | 3.63% | -6.13% | -- | 2.50% | 29.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2527 | 1.2527 | 0.10% | 0.42% | -- | -5.24% | -- | 2.24% | 31.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2515 | 1.2515 | -1.62% | -- | 2.89% | -5.33% | 22.73% | 2.14% | 30.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2721 | 1.2721 | 0.00% | 1.56% | -- | -3.77% | -- | 3.82% | 32.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2691 | 1.2691 | 1.73% | 2.82% | -- | -- | 23.69% | 3.57% | 32.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2475 | 1.2475 | 0.00% | 1.07% | 6.14% | -4.90% | 21.08% | 1.81% | 32.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2525 | 1.2525 | 0.00% | 1.47% | -- | -4.52% | -- | 2.22% | 33.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2343 | 1.2343 | 1.09% | 0.71% | -5.74% | -3.89% | -- | 0.73% | 30.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2210 | 1.2210 | 0.00% | -- | -6.76% | -4.92% | 18.57% | -0.35% | 28.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2258 | 1.2258 | 0.83% | 1.15% | -- | -- | 22.12% | 0.04% | 31.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2157 | 1.2157 | -0.81% | -- | -- | -- | -- | -0.78% | 28.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2256 | 1.2256 | 0.00% | -- | -- | -5.68% | -- | 0.02% | 29.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2119 | 1.2119 | 0.00% | -- | -- | -- | -- | -1.09% | 26.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2163 | 1.2163 | 0.00% | -- | -9.23% | -- | 21.05% | -0.73% | 27.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1990 | 1.1990 | 2.02% | -- | -- | -1.41% | -- | -2.15% | 25.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1753 | 1.1753 | 0.00% | -10.10% | -- | -4.76% | -- | -4.08% | 22.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3073 | 1.3073 | -0.05% | -- | -- | 6.69% | -- | 6.69% | 34.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3079 | 1.3079 | -0.28% | -- | -- | -- | 26.28% | 6.74% | 34.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3116 | 1.3116 | 0.16% | -- | -- | -- | -- | 7.04% | 35.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3095 | 1.3095 | 0.00% | -- | -- | -- | -- | 6.87% | 34.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3368 | 1.3368 | 0.00% | -- | -0.08% | 3.71% | -- | 9.10% | 36.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3400 | 1.3400 | 0.00% | -- | 1.36% | 6.24% | 32.06% | 9.36% | 36.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3267 | 1.3267 | 0.00% | -- | 0.96% | 3.91% | 28.74% | 8.28% | 34.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3399 | 1.3399 | 0.00% | -0.60% | -- | 7.55% | 31.52% | 9.35% | 34.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3480 | 1.3480 | -0.88% | 0.75% | 4.97% | 9.16% | -- | 10.01% | 34.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3599 | 1.3599 | 0.24% | -- | -- | 12.66% | 42.29% | 10.99% | 36.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3566 | 1.3566 | -0.21% | -- | -- | 12.28% | -- | 10.72% | 35.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3594 | 1.3594 | -0.44% | -- | -- | 11.65% | -- | 10.94% | 36.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3654 | 1.3654 | 2.06% | 3.28% | 5.37% | 9.91% | 45.74% | 11.43% | 36.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3379 | 1.3379 | 0.00% | -- | 4.79% | 7.82% | -- | 9.19% | 33.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3220 | 1.3220 | 0.00% | 0.78% | -- | 3.98% | -- | 7.89% | 32.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3141 | 1.3141 | -0.09% | 2.33% | 8.05% | 0.24% | -- | 7.25% | 31.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3153 | 1.3153 | 0.27% | 2.42% | 8.15% | 3.36% | -- | 7.35% | 31.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3118 | 1.3118 | 0.00% | 2.15% | -- | 4.18% | 47.05% | 7.06% | 31.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2842 | 1.2842 | 0.00% | 0.58% | -- | 6.67% | 40.15% | 4.81% | 28.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2994 | 1.2994 | -0.89% | 4.65% | 2.74% | 7.82% | 42.67% | 6.05% | 29.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3111 | 1.3111 | 1.18% | -- | 1.71% | 7.63% | 46.20% | 7.00% | 31.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2958 | 1.2958 | 1.49% | -- | 0.53% | 5.71% | 40.91% | 5.75% | 29.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2768 | 1.2768 | 0.00% | 5.62% | -0.95% | 5.40% | 38.84% | 4.20% | 27.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2417 | 1.2417 | 0.00% | 0.62% | -- | 7.09% | 34.94% | 1.34% | 24.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2089 | 1.2089 | -0.60% | 0.66% | -4.15% | 5.09% | 32.16% | -1.34% | 20.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2162 | 1.2162 | -1.44% | -- | -- | 2.43% | 32.53% | -0.74% | 21.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2340 | 1.2340 | 0.00% | 0.71% | -0.64% | 2.20% | 33.09% | 0.71% | 23.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2010 | 1.2010 | 0.00% | -- | -3.60% | 3.01% | 28.27% | -1.98% | 20.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2253 | 1.2253 | 0.00% | -- | -2.22% | 5.09% | 26.87% | 0.00% | 22.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2758 | 1.2758 | 0.00% | 1.43% | 5.60% | -- | 33.66% | 32.10% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2647 | 1.2647 | -1.89% | -- | 3.87% | 24.80% | 32.99% | 30.95% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2890 | 1.2890 | 0.00% | 2.20% | 3.88% | -- | 34.34% | 33.46% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2578 | 1.2578 | 0.71% | -1.49% | 3.34% | -- | 30.02% | 30.23% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2489 | 1.2489 | 0.00% | -- | 0.10% | -- | 27.80% | 29.31% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2613 | 1.2613 | 0.00% | 1.24% | -2.92% | -- | 28.05% | 30.60% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2768 | 1.2768 | 0.00% | 3.96% | -2.60% | 24.61% | 28.46% | 32.20% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2419 | 1.2419 | -0.31% | -0.89% | -2.41% | -- | 25.61% | 28.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2458 | 1.2458 | 1.12% | 0.36% | 0.21% | 21.52% | 27.41% | 28.99% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2320 | 1.2320 | 0.31% | 0.08% | -0.92% | 18.62% | 26.23% | 27.56% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2282 | 1.2282 | -1.07% | -0.54% | 1.74% | 18.35% | 23.49% | 27.17% | -- | -- | -- | | 2024-12-03 | 1.2415 | 1.2415 | -0.93% | 2.85% | 4.20% | 18.93% | 24.17% | 28.55% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2531 | 1.2531 | 0.95% | 3.72% | 5.17% | -- | 25.34% | 29.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2413 | 1.2413 | 0.84% | 1.95% | 3.42% | 20.51% | 25.03% | 28.53% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2310 | 1.2310 | -0.32% | -0.91% | 2.61% | 19.91% | 23.36% | 27.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2349 | 1.2349 | 2.30% | -0.48% | 2.57% | 20.53% | 24.24% | 27.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2071 | 1.2071 | -0.09% | -2.41% | 0.27% | 17.15% | 21.89% | 24.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2082 | 1.2082 | -0.77% | -0.74% | 0.36% | -- | 22.00% | 25.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2176 | 1.2176 | -1.99% | -2.41% | -0.05% | -- | 21.78% | 26.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2423 | 1.2423 | 0.11% | -2.29% | 1.35% | -- | 23.24% | 28.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2409 | 1.2409 | 0.32% | -4.49% | 2.44% | 20.49% | 21.78% | 28.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2369 | 1.2369 | 1.62% | -4.26% | 2.11% | 19.35% | 21.34% | 28.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2172 | 1.2172 | -2.44% | -7.15% | 0.48% | -- | 19.40% | 26.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2477 | 1.2477 | -1.86% | -1.96% | 6.74% | -- | 21.53% | 29.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2714 | 1.2714 | -2.15% | 0.97% | 7.44% | 22.91% | 24.49% | 31.64% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2993 | 1.2993 | 0.57% | 4.51% | 12.95% | -- | 28.22% | 34.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2920 | 1.2920 | -1.44% | 3.91% | 12.32% | 25.46% | 27.91% | 33.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3109 | 1.3109 | 3.01% | 8.59% | 13.96% | -- | 29.78% | 35.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2726 | 1.2726 | 1.06% | 6.81% | 2.27% | -- | 24.92% | 31.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2592 | 1.2592 | 1.29% | 4.02% | 8.00% | -- | 23.46% | 30.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2432 | 1.2432 | -0.02% | 3.45% | 6.63% | 19.58% | 22.39% | 28.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2434 | 1.2434 | 3.00% | 3.60% | 6.65% | -- | 24.45% | 28.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2072 | 1.2072 | 1.32% | 0.63% | 3.54% | 13.99% | 20.83% | 24.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1915 | 1.1915 | -1.57% | -1.03% | 2.20% | 10.62% | 20.40% | 23.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2105 | 1.2105 | 0.73% | 0.43% | 3.83% | 12.51% | 21.68% | 25.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2017 | 1.2017 | 0.12% | -0.29% | 3.07% | -- | 20.31% | 24.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2002 | 1.2002 | 0.04% | -1.48% | 10.08% | 12.92% | 22.85% | 24.27% | -- | -- | -- | | 2024-10-28 | 1.1997 | 1.1997 | -0.35% | -2.13% | 10.03% | -- | 22.79% | 24.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2039 | 1.2039 | -0.12% | -0.62% | -- | 13.34% | 24.16% | 24.65% | -- | -- | -- | | 2024-10-24 | 1.2053 | 1.2053 | 0.01% | 3.84% | 16.20% | -- | 24.36% | 24.80% | -- | -- | -- | | 2024-10-23 | 1.2052 | 1.2052 | -1.07% | 3.94% | 18.93% | 11.15% | 24.98% | 24.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2182 | 1.2182 | -0.62% | 4.22% | -- | 10.38% | 24.83% | 26.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2258 | 1.2258 | 1.19% | 3.58% | -- | -- | 25.61% | 26.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2114 | 1.2114 | 4.37% | 5.31% | -- | -- | 20.73% | 25.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1607 | 1.1607 | 0.10% | -2.25% | -- | -- | 14.38% | 20.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1595 | 1.1595 | -0.80% | -3.97% | -- | -- | 14.64% | 20.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1689 | 1.1689 | -1.23% | -6.07% | -- | 6.25% | 14.07% | 21.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1834 | 1.1834 | 2.88% | 1.50% | -- | -- | 15.49% | 22.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1503 | 1.1503 | -3.12% | -1.34% | 12.27% | 3.46% | 11.31% | 19.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1874 | 1.1874 | -1.66% | 1.84% | 15.61% | -- | 16.62% | 22.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2074 | 1.2074 | -2.97% | 3.56% | -- | 10.20% | 18.99% | 25.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2444 | 1.2444 | 6.73% | 6.73% | 21.38% | 16.85% | 23.07% | 28.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1659 | 1.1659 | 6.93% | 15.05% | 10.95% | -- | 15.31% | 20.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0903 | 1.0903 | 3.71% | -- | 6.41% | 2.66% | 8.25% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0513 | 1.0513 | 0.00% | 3.87% | 2.03% | -- | 4.38% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0373 | 1.0373 | 2.36% | -- | -- | -- | 2.69% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0134 | 1.0134 | 0.00% | -- | -- | -5.01% | 0.33% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0121 | 1.0121 | 0.00% | -- | -2.34% | -- | 3.93% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0246 | 1.0246 | -0.24% | -1.27% | -- | 0.58% | 0.73% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0271 | 1.0271 | 0.00% | -1.61% | -- | -- | 1.87% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0252 | 1.0252 | -1.29% | -2.44% | -1.39% | 0.22% | -0.03% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0386 | 1.0386 | 0.08% | 0.83% | -- | 2.08% | 1.32% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0378 | 1.0378 | -0.58% | 1.09% | -2.00% | -- | -0.87% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0439 | 1.0439 | 0.00% | 1.88% | -1.43% | -- | 0.47% | 8.09% | -- | -- | -- | | 2024-08-30 | 1.0508 | 1.0508 | 2.02% | -- | -- | -- | 0.46% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0300 | 1.0300 | 0.33% | -- | -3.10% | -- | 0.30% | 6.65% | -- | -- | -- | | 2024-08-28 | 1.0266 | 1.0266 | 0.20% | -- | -- | 2.10% | 3.43% | 6.30% | -- | -- | -- | | 2024-08-27 | 1.0246 | 1.0246 | -0.56% | -0.51% | -- | -- | 3.49% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0304 | 1.0304 | 0.00% | -0.58% | -- | 2.22% | 4.08% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0299 | 1.0299 | -0.63% | -- | -- | -- | 1.51% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0364 | 1.0364 | 0.00% | 0.64% | -- | -- | 2.15% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0344 | 1.0344 | 0.00% | -- | -- | -- | -2.38% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0298 | 1.0298 | 0.00% | -- | -- | 0.37% | -1.93% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0396 | 1.0396 | 0.00% | -- | -2.27% | 0.06% | -4.94% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0590 | 1.0590 | -1.68% | -- | -0.58% | -- | -1.93% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0771 | 1.0771 | 0.11% | 1.40% | -- | -- | -0.33% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0759 | 1.0759 | 0.00% | -- | -- | -- | 0.32% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0629 | 1.0629 | 0.00% | -3.69% | -- | 3.21% | -0.73% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0622 | 1.0622 | 0.00% | -- | 1.88% | 5.82% | -2.97% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0843 | 1.0843 | -1.75% | -- | 1.64% | -- | -0.33% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1036 | 1.1036 | 0.00% | 0.32% | 3.45% | 10.89% | 1.44% | 14.27% | -- | 开放申购 | 开放赎回 |
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