|
| 红土创新丰源中短债A(014801)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 | | 2025-07-18 | 1.0156 | 1.1206 | 0.00% | 0.06% | -- | -6.16% | -3.84% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0154 | 1.1204 | 0.00% | -- | -- | -6.21% | -3.86% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0154 | 1.1204 | 0.00% | -- | -4.14% | -- | -3.85% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0150 | 1.1200 | 0.00% | -- | -4.17% | -6.21% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0159 | 1.1209 | 0.00% | 0.06% | -4.05% | -- | -3.72% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0157 | 1.1207 | 0.00% | -- | -- | -- | -3.80% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0153 | 1.1203 | 0.00% | -- | -- | -- | -3.74% | -- | 0.27% | -- | -- | | 2025-06-30 | 1.0153 | 1.1203 | 0.01% | -4.24% | -- | -5.83% | -3.78% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0152 | 1.1202 | 0.00% | -4.24% | -6.25% | -- | -3.76% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0603 | 1.1203 | 0.01% | -- | -- | -1.61% | 0.70% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0602 | 1.1202 | 0.00% | 0.09% | -- | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0599 | 1.1199 | 0.00% | -- | -2.10% | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0592 | 1.1192 | 0.01% | 0.04% | -- | -1.64% | 0.73% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0591 | 1.1191 | -0.01% | -- | -- | -1.63% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0592 | 1.1192 | 0.00% | 0.09% | -2.24% | -1.51% | 0.72% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0588 | 1.1188 | 0.00% | -- | -2.21% | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0582 | 1.1182 | 0.00% | 0.05% | -2.27% | -1.76% | 0.70% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0574 | 1.1174 | -0.03% | -- | -2.30% | -- | 0.70% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0577 | 1.1177 | -2.33% | -- | -- | -- | 0.75% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0829 | 1.1179 | 0.00% | -- | -- | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0826 | 1.1176 | -0.03% | -0.08% | 0.00% | 0.44% | 3.23% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0829 | 1.1179 | -0.03% | -- | -- | 0.46% | 3.25% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0832 | 1.1182 | 0.00% | -- | -- | 0.49% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0835 | 1.1185 | 0.00% | 0.06% | -- | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0827 | 1.1177 | -0.01% | 0.04% | -- | 0.23% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0828 | 1.1178 | 0.05% | -- | 0.43% | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0823 | 1.1173 | 0.00% | -- | 0.38% | -- | 3.66% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0817 | 1.1167 | 0.00% | -- | 0.36% | -- | 3.39% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0820 | 1.1170 | -0.03% | -- | 0.41% | 0.34% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0823 | 1.1173 | 0.00% | 0.01% | 0.50% | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0826 | 1.1176 | 0.00% | -- | -- | 0.41% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0822 | 1.1172 | 0.00% | -- | 0.63% | 0.32% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0804 | 1.1154 | 0.00% | -- | -- | 0.07% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0785 | 1.1135 | 0.00% | 0.05% | -- | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0783 | 1.1133 | 0.01% | 0.05% | -- | -0.15% | 3.51% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0782 | 1.1132 | 0.00% | 0.06% | -- | -- | 3.53% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0780 | 1.1130 | 0.00% | 0.08% | 0.15% | -0.09% | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0778 | 1.1128 | 0.02% | -- | 0.14% | -0.15% | 3.62% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0776 | 1.1126 | 0.00% | -- | 0.10% | -0.06% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0771 | 1.1121 | 0.02% | 0.05% | -- | 0.01% | 3.58% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0769 | 1.1119 | 0.00% | 0.14% | -0.03% | 0.02% | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0769 | 1.1119 | 0.03% | -- | -0.17% | -- | 3.69% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0766 | 1.1116 | 0.11% | -0.06% | -0.23% | 0.18% | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0754 | 1.1104 | -0.07% | -0.17% | -0.35% | 0.11% | 3.50% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0762 | 1.1112 | 0.00% | -0.08% | -0.29% | 0.20% | 3.58% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0772 | 1.1122 | 0.00% | 0.07% | -- | 0.43% | 3.75% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0772 | 1.1122 | 0.01% | 0.08% | -- | 0.45% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0771 | 1.1121 | 0.00% | 0.07% | -- | 0.49% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0764 | 1.1114 | 0.01% | -- | -- | 0.77% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0763 | 1.1113 | 0.00% | -0.08% | -- | 0.77% | 3.74% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0763 | 1.1113 | -0.02% | -0.12% | -- | 0.81% | 3.74% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0765 | 1.1115 | 0.00% | -0.13% | -0.17% | 0.84% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0772 | 1.1122 | -0.04% | -0.19% | -- | 0.94% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0776 | 1.1126 | -0.03% | -0.16% | -- | 0.97% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0779 | 1.1129 | -0.07% | -- | -0.06% | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0787 | 1.1137 | -0.04% | -0.14% | -- | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0791 | 1.1141 | -0.01% | -- | 0.03% | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0792 | 1.1142 | -0.01% | -- | 0.04% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0793 | 1.1143 | 0.00% | -- | 0.05% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0802 | 1.1152 | 0.00% | -- | -- | 1.29% | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0778 | 1.1128 | -0.06% | -0.04% | -- | 1.34% | 4.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0785 | 1.1135 | 0.02% | -0.03% | 0.03% | 1.39% | 4.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0783 | 1.1133 | 0.03% | -0.03% | 0.01% | 1.32% | 4.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0780 | 1.1130 | 0.00% | -- | -0.02% | 1.28% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0782 | 1.1132 | -0.06% | -0.08% | -- | 1.33% | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0788 | 1.1138 | 0.02% | -0.07% | -- | 1.38% | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0786 | 1.1136 | 0.00% | -- | -- | 1.37% | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0788 | 1.1138 | -0.03% | -0.13% | 0.44% | 1.52% | 4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0791 | 1.1141 | -0.05% | -- | 0.60% | 1.63% | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0796 | 1.1146 | 0.00% | -0.03% | 0.65% | 1.59% | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0802 | 1.1152 | 0.00% | -- | 0.78% | 1.58% | 4.92% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0799 | 1.1149 | 0.02% | 0.05% | 0.96% | 1.55% | 4.99% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0797 | 1.1147 | 0.00% | -- | 0.94% | 1.53% | 4.97% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0790 | 1.1140 | -0.01% | 0.19% | 1.01% | -- | 5.20% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0791 | 1.1141 | -0.03% | 0.22% | 1.03% | 1.29% | 5.34% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0794 | 1.1144 | 0.00% | -- | 1.10% | 1.42% | 5.58% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0782 | 1.1132 | 0.11% | -- | 1.01% | -- | 5.63% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0770 | 1.1120 | 0.03% | 0.21% | 0.91% | 1.21% | 5.56% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0767 | 1.1117 | 0.00% | 0.23% | 0.89% | -- | 5.55% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0747 | 1.1097 | 0.05% | 0.20% | 0.69% | -- | 2.33% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0742 | 1.1092 | 0.01% | 0.17% | 0.67% | -- | 2.30% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0741 | 1.1091 | 0.13% | 0.21% | 0.68% | 1.11% | 2.31% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0727 | 1.1077 | 0.01% | 0.07% | 0.55% | 0.99% | 2.18% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0726 | 1.1076 | 0.00% | 0.28% | 0.58% | 1.00% | 2.19% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0726 | 1.1076 | 0.02% | 0.36% | 0.58% | 0.99% | 2.19% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0724 | 1.1074 | 0.06% | 0.38% | 0.58% | 0.99% | 2.15% | 4.18% | -- | -- | -- | | 2024-12-03 | 1.0718 | 1.1068 | -0.01% | 0.34% | 0.55% | 0.95% | 2.07% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0719 | 1.1069 | 0.22% | 0.36% | 0.56% | -- | 2.08% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0696 | 1.1046 | 0.07% | 0.18% | 0.47% | 0.87% | 1.92% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0688 | 1.1038 | 0.05% | 0.12% | 0.41% | -- | 1.84% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0683 | 1.1033 | 0.01% | 0.08% | 0.39% | -- | 1.79% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0682 | 1.1032 | 0.01% | 0.08% | 0.38% | -- | 1.74% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0681 | 1.1031 | 0.04% | 0.08% | 0.37% | 0.71% | 1.73% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0677 | 1.1027 | 0.02% | 0.05% | 0.38% | 0.67% | 1.67% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0675 | 1.1025 | 0.01% | 0.04% | 0.31% | -- | 1.62% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0674 | 1.1024 | 0.01% | 0.03% | 0.28% | -- | 1.59% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0673 | 1.1023 | 0.01% | 0.00% | 0.27% | 0.66% | 1.58% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0672 | 1.1022 | 0.00% | 0.01% | 0.26% | 0.67% | 1.57% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0672 | 1.1022 | 0.01% | 0.04% | 0.29% | 0.65% | 1.57% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0671 | 1.1021 | 0.00% | 0.03% | 0.29% | -- | 1.59% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0671 | 1.1021 | -0.02% | 0.07% | 0.36% | -- | 1.60% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0673 | 1.1023 | 0.02% | 0.08% | 0.38% | 0.75% | 1.65% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0671 | 1.1021 | 0.03% | 0.08% | 0.36% | -- | 1.63% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0668 | 1.1018 | 0.00% | 0.08% | 0.39% | -- | 1.63% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0668 | 1.1018 | 0.04% | 0.16% | 0.32% | 0.47% | 1.63% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0664 | 1.1014 | 0.00% | 0.16% | 0.28% | 0.45% | 1.59% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0664 | 1.1014 | 0.02% | 0.17% | 0.28% | -- | 1.58% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0662 | 1.1012 | 0.03% | 0.17% | 0.26% | 0.43% | 1.56% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0659 | 1.1009 | 0.08% | 0.16% | 0.24% | 0.44% | 1.57% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0651 | 1.1001 | 0.04% | 0.14% | 0.16% | -- | 1.48% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0647 | 1.0997 | 0.01% | 0.11% | 0.12% | 0.48% | 1.46% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0646 | 1.0996 | 0.02% | 0.08% | 0.00% | -- | 1.49% | 3.42% | -- | -- | -- | | 2024-10-28 | 1.0644 | 1.0994 | 0.02% | 0.02% | -0.02% | 0.52% | 1.47% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0642 | 1.0992 | 0.06% | -0.02% | -0.11% | -- | 1.48% | 3.38% | -- | -- | -- | | 2024-10-24 | 1.0636 | 1.0986 | 0.01% | -0.07% | -0.07% | -- | 1.45% | 3.32% | -- | -- | -- | | 2024-10-23 | 1.0635 | 1.0985 | -0.02% | -0.06% | -- | -- | 1.42% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0637 | 1.0987 | -0.05% | -0.04% | -- | -- | 1.48% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0642 | 1.0992 | -0.02% | 0.02% | -- | 0.73% | 1.53% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0644 | 1.0994 | 0.01% | 0.10% | -- | 0.78% | 1.53% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0643 | 1.0993 | 0.02% | 0.15% | 0.05% | -- | 1.49% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0641 | 1.0991 | 0.00% | 0.22% | 0.03% | 0.75% | 1.43% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0641 | 1.0991 | 0.01% | 0.13% | 0.03% | 0.76% | 1.43% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0640 | 1.0990 | 0.07% | 0.06% | 0.02% | 0.78% | 1.42% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0633 | 1.0983 | 0.06% | -0.01% | -- | -- | 1.39% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0627 | 1.0977 | 0.08% | -0.07% | 0.04% | 0.70% | 1.30% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0618 | 1.0968 | -0.08% | -0.15% | -0.04% | 0.63% | 1.15% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0627 | 1.0977 | -0.07% | -0.07% | 0.07% | -- | 1.33% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0634 | 1.0984 | -0.11% | -- | -- | 0.78% | 1.39% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0646 | 1.0996 | 0.00% | -- | -- | 0.92% | 1.57% | 3.42% | -- | -- | -- | | 2024-09-25 | 1.0654 | 1.1004 | 0.10% | -- | 0.45% | -- | 1.63% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0643 | 1.0993 | 0.00% | 0.05% | 0.35% | 1.04% | 1.50% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0641 | 1.0991 | 0.00% | -- | 0.36% | -- | 1.51% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0638 | 1.0988 | 0.00% | 0.17% | -- | 1.17% | 1.41% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0623 | 1.0973 | 0.01% | 0.06% | -- | -- | 1.26% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0622 | 1.0972 | 0.02% | -- | -- | -- | 1.25% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0620 | 1.0970 | -0.01% | -- | 0.04% | -- | 1.18% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0621 | 1.0971 | 0.02% | 0.16% | -- | -- | 1.17% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0619 | 1.0969 | 0.02% | -- | 0.03% | 1.06% | 1.15% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0617 | 1.0967 | 0.00% | -- | 0.01% | 1.06% | 1.13% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0604 | 1.0954 | 0.00% | -0.02% | -- | 0.99% | 1.08% | 3.01% | -- | -- | -- | | 2024-08-23 | 1.0606 | 1.0956 | 0.00% | 0.05% | -- | -- | 1.00% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0606 | 1.0956 | 0.00% | 0.03% | -- | 1.09% | 1.00% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0603 | 1.0953 | 0.02% | 0.08% | 0.36% | -- | 0.97% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0601 | 1.0951 | -0.02% | -- | 0.37% | 1.09% | 0.95% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0603 | 1.0953 | 0.00% | -- | 0.40% | 1.10% | 1.01% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0594 | 1.0944 | 0.00% | -- | 0.34% | 1.16% | 1.01% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0618 | 1.0968 | 0.02% | -- | 0.63% | 1.37% | 1.23% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0616 | 1.0966 | 0.00% | 0.19% | 0.61% | -- | 1.21% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0616 | 1.0966 | 0.04% | 0.25% | 0.59% | -- | 1.27% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0612 | 1.0962 | 0.00% | -- | 0.62% | -- | 1.26% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0596 | 1.0946 | 0.00% | -- | 0.42% | -- | 1.14% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0589 | 1.0939 | 0.00% | 0.23% | 0.43% | -- | 1.14% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0565 | 1.0915 | 0.03% | 0.07% | -- | -- | 0.88% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0562 | 1.0912 | 0.00% | -- | 0.39% | -- | 0.87% | 2.60% | -- | 开放申购 | 开放赎回 |
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