|
| 红塔红土盛隆C(002718)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 | 1.2941 | 1.6641 | 0.19% | -- | 4.50% | 9.57% | -- | 5.25% | -11.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2916 | 1.6616 | 0.00% | 0.61% | -- | -- | -- | 5.04% | -11.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2862 | 1.6562 | 0.00% | 0.17% | -- | 8.34% | 15.74% | 4.60% | -11.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2838 | 1.6538 | -0.01% | -- | 4.97% | 9.18% | -- | 4.41% | -14.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2839 | 1.6539 | -0.01% | 1.94% | -- | 10.41% | 17.08% | 4.42% | -14.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2840 | 1.6540 | 0.00% | 1.55% | -- | 10.58% | 18.12% | 4.42% | -14.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2595 | 1.6295 | -0.39% | -- | 4.01% | -0.04% | 14.61% | 2.43% | -16.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2644 | 1.6344 | 0.00% | 1.73% | 4.42% | 0.10% | -- | 2.83% | -16.34% | -- | -- | | 2025-06-27 | 1.2512 | 1.6212 | 0.00% | -- | -- | -- | 13.39% | 1.76% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2429 | 1.6129 | 1.01% | -- | 1.73% | -3.03% | -- | 1.08% | -16.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2305 | 1.6005 | 0.00% | -- | 0.71% | -- | 10.42% | 0.07% | -16.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2384 | 1.6084 | 0.00% | -- | 0.95% | -- | 9.91% | 0.72% | -14.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2292 | 1.5992 | 0.00% | 0.10% | -0.52% | -- | -- | -0.03% | -14.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2230 | 1.5930 | 0.00% | -- | 0.69% | -- | -- | -0.54% | -14.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2280 | 1.5980 | 0.00% | -- | 2.93% | -- | 7.90% | -0.13% | -11.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2109 | 1.5809 | 0.00% | -0.89% | 1.50% | -- | -- | -1.52% | -11.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2139 | 1.5839 | -0.65% | -- | 1.52% | -5.10% | 7.65% | -1.28% | -11.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2218 | 1.5918 | 0.00% | -0.40% | 2.25% | -4.40% | 7.75% | -0.63% | -11.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2320 | 1.6020 | 0.00% | -- | 4.31% | -2.59% | -- | 0.20% | -11.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2267 | 1.5967 | -0.09% | 1.00% | 4.04% | -2.67% | -- | -0.24% | -9.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2278 | 1.5978 | -0.99% | -- | 3.42% | -2.58% | 8.75% | -0.15% | -9.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2401 | 1.6101 | 0.00% | 2.45% | -- | -1.60% | -- | 0.85% | -8.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2356 | 1.6056 | 1.73% | 3.57% | -- | -- | 8.60% | 0.49% | -8.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2146 | 1.5846 | 0.00% | 1.81% | 4.45% | -3.27% | 6.50% | -1.22% | -8.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2104 | 1.5804 | 0.00% | 1.46% | -- | -3.60% | -- | -1.56% | -9.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1930 | 1.5630 | 0.00% | -0.16% | -6.37% | -3.96% | -- | -2.98% | -12.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1957 | 1.5657 | 0.44% | 1.24% | -6.57% | -- | 6.88% | -2.76% | -8.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1905 | 1.5605 | -0.37% | -- | -7.12% | -- | -- | -3.18% | -11.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1949 | 1.5649 | 0.00% | 1.34% | -- | -4.88% | -- | -2.82% | -11.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1811 | 1.5511 | 0.00% | -- | -- | -- | -- | -3.94% | -13.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1791 | 1.5491 | -0.68% | 1.40% | -8.63% | -4.11% | 4.98% | -4.11% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1872 | 1.5572 | 0.00% | 2.25% | -8.00% | -- | 5.04% | -3.45% | -13.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1759 | 1.5459 | 1.13% | -- | -- | -3.39% | -- | -4.37% | -15.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1628 | 1.5328 | 0.15% | -7.71% | -- | -5.47% | -- | -5.43% | -16.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1611 | 1.5311 | 0.00% | -8.08% | -- | -- | 2.55% | -5.57% | -16.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2600 | 1.6300 | -0.25% | -- | -- | 2.47% | -- | 2.47% | -9.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2631 | 1.6331 | -0.08% | -1.30% | -- | -- | 10.87% | 2.72% | -9.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2641 | 1.6341 | -0.78% | -1.37% | -- | -- | -- | 2.81% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2741 | 1.6441 | 0.00% | -- | -- | -- | -- | 3.62% | -7.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2798 | 1.6498 | -0.15% | -- | 0.76% | 1.92% | 14.02% | 4.08% | -6.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2817 | 1.6517 | 0.00% | -- | -- | 1.69% | -- | 4.24% | -7.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2932 | 1.6632 | 0.00% | -- | 2.25% | 2.79% | -- | 5.17% | -6.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2905 | 1.6605 | 0.00% | -- | 2.40% | -- | 13.57% | 4.95% | -5.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2775 | 1.6475 | 0.00% | 1.12% | 2.13% | 1.12% | 12.37% | 3.90% | -8.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2722 | 1.6422 | 0.00% | -0.62% | 2.51% | 1.27% | 14.05% | 3.46% | -10.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2633 | 1.6333 | 0.00% | -0.54% | 1.70% | 1.95% | -- | 2.74% | -11.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2802 | 1.6502 | 0.08% | 1.22% | 3.06% | 3.15% | -- | 4.12% | -11.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2792 | 1.6492 | 0.71% | 1.05% | -- | 5.09% | 17.18% | 4.03% | -11.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2702 | 1.6402 | 0.00% | -- | -- | 3.82% | -- | 3.30% | -11.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2780 | 1.6480 | 1.04% | 1.40% | 2.03% | 2.46% | 17.66% | 3.94% | -11.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2648 | 1.6348 | -0.09% | -- | 1.09% | 0.61% | -- | 2.86% | -12.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2659 | 1.6359 | 0.00% | -- | -- | 0.96% | 16.55% | 2.95% | -12.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2603 | 1.6303 | 0.00% | 0.37% | -- | -1.84% | 16.49% | 2.50% | -11.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2508 | 1.6208 | -0.35% | 0.69% | 2.76% | -3.52% | 15.61% | 1.72% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2552 | 1.6252 | -0.03% | 1.05% | 3.12% | -1.63% | 16.02% | 2.08% | -13.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2556 | 1.6256 | 1.18% | 1.08% | -- | -2.43% | 17.05% | 2.11% | -13.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2410 | 1.6110 | 1.53% | -0.10% | 2.18% | -2.64% | 16.49% | 0.93% | -13.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2223 | 1.5923 | -1.60% | -1.60% | -- | -4.44% | 17.83% | -0.59% | -14.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2422 | 1.6122 | 0.00% | -0.72% | -- | -1.06% | 14.98% | 1.02% | -13.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2562 | 1.6262 | -0.33% | 2.15% | 0.70% | 0.77% | 15.89% | 2.16% | -14.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2604 | 1.6304 | 0.62% | -- | 0.18% | 1.58% | 16.97% | 2.50% | -13.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2526 | 1.6226 | 0.11% | -- | -0.44% | 1.22% | 15.13% | 1.87% | -14.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2512 | 1.6212 | 0.00% | 3.01% | -0.55% | 1.55% | 15.00% | 1.76% | -14.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2297 | 1.5997 | 0.00% | -0.03% | -- | 2.36% | 12.84% | 0.01% | -16.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2146 | 1.5846 | -0.21% | 0.01% | -- | 0.31% | 11.40% | -1.22% | -17.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2172 | 1.5872 | -1.05% | -- | -3.37% | -1.16% | 12.00% | -1.01% | -17.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2301 | 1.6001 | 0.00% | 0.04% | -2.08% | -0.15% | 13.27% | 0.04% | -16.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2145 | 1.5845 | 0.00% | -- | -3.32% | 0.19% | 11.36% | -1.23% | -18.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2296 | 1.5996 | 0.00% | -- | -1.96% | 1.44% | 10.93% | 0.00% | -17.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2557 | 1.6257 | -0.37% | 0.14% | 2.63% | -- | 13.89% | 13.29% | -15.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2604 | 1.6304 | 1.03% | 0.40% | 3.17% | 14.32% | 14.61% | 13.71% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2475 | 1.6175 | -0.84% | -- | 2.11% | 15.85% | 13.44% | 12.55% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2581 | 1.6281 | 0.00% | -- | 0.08% | 16.79% | 14.97% | 13.51% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2539 | 1.6239 | -0.12% | -0.74% | 1.23% | -- | 14.42% | 13.13% | -16.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2554 | 1.6254 | 0.00% | -0.34% | -0.30% | -- | 14.03% | 13.26% | -15.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2633 | 1.6333 | 0.29% | 1.95% | -2.55% | 16.28% | 13.58% | 13.98% | -16.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2597 | 1.6297 | 0.28% | 0.67% | -1.28% | 16.32% | 13.61% | 13.65% | -16.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2562 | 1.6262 | 0.00% | 0.16% | -1.55% | -- | 13.29% | 13.33% | -16.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2562 | 1.6262 | 1.10% | 1.14% | -1.45% | 15.82% | 13.42% | 13.33% | -15.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2425 | 1.6125 | 0.27% | 1.26% | -2.86% | 13.67% | 12.73% | 12.10% | -16.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2391 | 1.6091 | -0.97% | -0.16% | -0.47% | 13.45% | 11.36% | 11.79% | -16.87% | -- | -- | | 2024-12-03 | 1.2513 | 1.6213 | -0.23% | 2.79% | 1.88% | 14.10% | 12.19% | 12.89% | -16.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2542 | 1.6242 | 0.98% | 2.51% | 2.12% | -- | 12.45% | 13.15% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2420 | 1.6120 | 1.22% | 1.66% | -0.09% | 13.37% | 11.31% | 12.05% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2270 | 1.5970 | -1.14% | -1.63% | -2.31% | -- | 9.47% | 10.70% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2411 | 1.6111 | 1.96% | -1.27% | -1.15% | 13.36% | 10.75% | 11.97% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2173 | 1.5873 | -0.51% | -2.92% | -3.04% | 10.92% | 7.93% | 9.82% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2235 | 1.5935 | 0.15% | -1.23% | -2.55% | -- | 8.48% | 10.38% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2217 | 1.5917 | -2.05% | -2.98% | -1.54% | -- | 8.04% | 10.22% | -17.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2473 | 1.6173 | -0.78% | -2.85% | 0.79% | 13.53% | 9.49% | 12.53% | -15.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2571 | 1.6271 | 0.26% | -3.57% | 2.03% | 14.39% | 10.34% | 13.42% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2539 | 1.6239 | 1.23% | -2.50% | 1.77% | 13.86% | 9.94% | 13.13% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2387 | 1.6087 | -1.63% | -4.45% | 0.54% | -- | 8.61% | 11.76% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2592 | 1.6292 | -1.92% | -1.32% | 3.84% | 14.41% | 9.69% | 13.61% | -14.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2839 | 1.6539 | -1.52% | -0.23% | 4.83% | 16.68% | 12.33% | 15.83% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3037 | 1.6737 | 1.38% | 2.28% | 7.66% | -- | 14.10% | 17.62% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2860 | 1.6560 | -0.80% | 0.54% | 6.20% | 16.94% | 12.63% | 16.02% | -12.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2964 | 1.6664 | 1.60% | 4.13% | 7.06% | -- | 13.54% | 16.96% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2760 | 1.6460 | -0.85% | 3.89% | -0.34% | -- | 11.25% | 15.12% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2869 | 1.6569 | 0.96% | 3.42% | 6.16% | 16.61% | 12.08% | 16.10% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2747 | 1.6447 | -0.34% | 3.16% | 5.16% | 15.52% | 10.91% | 15.00% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2791 | 1.6491 | 2.74% | 2.90% | 5.52% | -- | 12.91% | 15.40% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2450 | 1.6150 | 1.37% | -0.88% | 2.71% | 12.67% | 9.90% | 12.32% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2282 | 1.5982 | -1.30% | -2.17% | 1.32% | 10.83% | 8.44% | 10.81% | -16.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2444 | 1.6144 | 0.70% | 0.38% | 2.66% | 12.28% | 9.48% | 12.27% | -15.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2357 | 1.6057 | -0.60% | -0.87% | 1.94% | -- | 8.62% | 11.49% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2431 | 1.6131 | -1.03% | 0.19% | 7.95% | 12.13% | 10.37% | 12.15% | -15.57% | -- | -- | | 2024-10-28 | 1.2560 | 1.6260 | 0.04% | 1.49% | 9.08% | 13.24% | 11.52% | 13.32% | -14.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2555 | 1.6255 | 1.27% | 1.90% | -- | 13.19% | 12.23% | 13.27% | -14.97% | -- | -- | | 2024-10-24 | 1.2397 | 1.6097 | -0.55% | 3.26% | 12.44% | -- | 10.70% | 11.85% | -15.79% | -- | -- | | 2024-10-23 | 1.2466 | 1.6166 | 0.47% | 3.77% | 15.77% | 12.36% | 11.63% | 12.47% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2408 | 1.6108 | 0.27% | 2.33% | 15.19% | 11.82% | 10.15% | 11.95% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2375 | 1.6075 | 0.44% | 1.04% | 14.88% | 11.52% | 9.85% | 11.65% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2321 | 1.6021 | 2.62% | 1.75% | -- | -- | 8.34% | 11.16% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2006 | 1.5706 | -0.06% | -2.51% | -- | -- | 4.77% | 8.32% | -18.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2013 | 1.5713 | -0.93% | -2.48% | -- | -- | 4.84% | 8.38% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2126 | 1.5826 | -1.00% | -5.30% | -- | 9.12% | 5.08% | 9.40% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2248 | 1.5948 | 1.15% | 1.04% | -- | -- | 6.14% | 10.50% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2109 | 1.5809 | -1.67% | -0.11% | 11.46% | 9.64% | 5.09% | 9.25% | -17.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2315 | 1.6015 | -0.03% | 1.59% | 13.71% | -- | 6.98% | 11.11% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2319 | 1.6019 | -3.79% | 1.63% | -- | 12.34% | 6.50% | 11.14% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2804 | 1.6504 | 5.63% | 5.63% | 18.05% | 17.79% | 10.61% | 15.52% | -12.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2122 | 1.5822 | 5.27% | 12.57% | 9.81% | 10.24% | 4.72% | 9.36% | -16.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1515 | 1.5215 | 2.62% | 6.90% | 5.18% | 4.36% | -0.54% | 3.89% | -20.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1221 | 1.4921 | 0.00% | 3.91% | 2.24% | -- | -2.84% | 1.24% | -22.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1025 | 1.4725 | 2.39% | -- | -- | -- | -5.24% | -0.53% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0768 | 1.4468 | -0.04% | -- | -- | -3.37% | -7.45% | -2.85% | -25.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0772 | 1.4472 | -0.25% | -- | -1.98% | -- | -6.82% | -2.81% | -25.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0799 | 1.4499 | 0.00% | -- | -1.94% | -- | -6.79% | -2.57% | -25.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0864 | 1.4564 | 0.31% | -0.53% | -- | -3.46% | -7.56% | -1.98% | -26.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0830 | 1.4530 | 0.00% | -1.25% | -- | -- | -7.72% | -2.29% | -26.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0846 | 1.4546 | -0.78% | -1.75% | -1.70% | -4.45% | -8.43% | -2.15% | -25.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0931 | 1.4631 | 0.08% | -0.22% | -- | -3.95% | -7.71% | -1.38% | -24.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0922 | 1.4622 | -0.41% | -- | -1.16% | -- | -8.12% | -1.46% | -24.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0967 | 1.4667 | 0.00% | 0.17% | -0.75% | -3.05% | -7.27% | -1.06% | -23.96% | -- | -- | | 2024-08-30 | 1.1039 | 1.4739 | 0.77% | -- | -- | -- | -6.84% | -0.41% | -23.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0955 | 1.4655 | 0.00% | -- | -1.18% | -- | -7.31% | -1.16% | -23.94% | -- | -- | | 2024-08-27 | 1.0948 | 1.4648 | -0.25% | -0.38% | -1.29% | -2.98% | -6.04% | -1.23% | -23.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0975 | 1.4675 | 0.00% | -0.35% | -1.05% | -2.67% | -5.81% | -0.98% | -23.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0987 | 1.4687 | -0.03% | -0.15% | -0.99% | -2.93% | -6.19% | -0.88% | -23.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0990 | 1.4690 | -0.21% | -- | -0.96% | -- | -6.80% | -0.85% | -23.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1013 | 1.4713 | 0.00% | 0.15% | -0.76% | -- | -6.61% | -0.64% | -23.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1006 | 1.4706 | 0.02% | -- | -0.96% | -2.52% | -7.61% | -0.70% | -24.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1004 | 1.4704 | 0.00% | -0.29% | -- | -- | -7.84% | -0.72% | -24.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0997 | 1.4697 | 0.00% | -- | -- | -3.35% | -8.06% | -0.78% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1036 | 1.4736 | 0.02% | -0.42% | -- | -- | -8.79% | -0.43% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1034 | 1.4734 | 0.00% | -- | -- | -- | -9.05% | -0.45% | -23.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1050 | 1.4750 | -0.29% | -0.37% | 0.56% | -- | -8.33% | -0.31% | -23.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1082 | 1.4782 | -0.01% | -0.09% | -- | -- | -8.20% | -0.02% | -21.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1083 | 1.4783 | 0.00% | -- | 0.79% | -- | -8.35% | -0.01% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1086 | 1.4786 | -0.05% | -0.09% | 0.82% | -2.32% | -8.12% | 0.02% | -21.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1091 | 1.4791 | -0.01% | -0.05% | -- | -- | -7.81% | 0.06% | -22.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1092 | 1.4792 | 0.00% | -- | 0.41% | -0.85% | -7.84% | 0.07% | -24.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1095 | 1.4795 | -0.01% | -- | -0.44% | -- | -7.46% | 0.10% | -24.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1096 | 1.4796 | -0.01% | -0.15% | -0.43% | -- | -7.46% | 0.11% | -25.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1097 | 1.4797 | 0.00% | -- | -- | -- | -7.72% | 0.12% | -24.50% | 开放申购 | 开放赎回 |
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