|
| 红土创新稳健C(006701)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 | | 2025-07-16 | 1.5295 | 1.5295 | 0.27% | -- | 0.64% | -- | 2.82% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5254 | 1.5254 | 0.00% | -- | -0.08% | -- | 2.62% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5234 | 1.5234 | 0.09% | -- | -0.23% | 1.14% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5221 | 1.5221 | 0.00% | -0.22% | -0.46% | -- | 2.60% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5269 | 1.5269 | 0.00% | 0.61% | 0.42% | -- | 3.02% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5255 | 1.5255 | 0.00% | -- | -- | -- | 3.04% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5250 | 1.5250 | 0.49% | -- | -- | -- | 2.90% | -- | 8.65% | -- | -- | | 2025-06-30 | 1.5176 | 1.5176 | 0.06% | 0.34% | -- | 1.59% | 2.69% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5167 | 1.5167 | 0.00% | 0.36% | -0.49% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5125 | 1.5125 | 0.09% | -0.47% | -1.37% | 1.84% | 2.41% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5112 | 1.5112 | 0.00% | -1.01% | -- | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5176 | 1.5176 | -0.14% | -0.75% | 0.15% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5197 | 1.5197 | -0.45% | -- | 0.28% | -- | 2.81% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5266 | 1.5266 | 0.00% | 0.40% | -- | 3.09% | 3.13% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5269 | 1.5269 | -0.14% | -0.18% | 1.08% | 3.08% | 3.20% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5291 | 1.5291 | 0.00% | -- | 1.22% | 3.38% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5205 | 1.5205 | 0.00% | -- | 0.77% | 2.97% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5296 | 1.5296 | 0.00% | 0.31% | 1.17% | 3.59% | 3.47% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5270 | 1.5270 | 0.14% | -- | 1.54% | -- | 3.87% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5249 | 1.5249 | 0.05% | -- | -- | -- | 3.73% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5242 | 1.5242 | 0.00% | -- | -- | -- | 3.69% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5335 | 1.5335 | 0.00% | 1.19% | -- | 3.64% | 4.73% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5154 | 1.5154 | -0.14% | 0.32% | -- | 2.38% | 3.53% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5176 | 1.5176 | 0.00% | 0.69% | -- | 2.53% | 3.52% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5106 | 1.5106 | 0.23% | -0.09% | -- | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5072 | 1.5072 | 0.00% | -0.31% | -- | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5089 | 1.5089 | -0.20% | 0.34% | -- | 1.84% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5119 | 1.5119 | 0.54% | -- | 1.21% | -- | 3.16% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5038 | 1.5038 | 0.00% | -0.49% | 0.67% | -- | 3.01% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5118 | 1.5118 | 0.00% | -- | -- | 2.15% | 3.98% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5112 | 1.5112 | 0.25% | -- | 1.75% | 1.81% | 4.11% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5075 | 1.5075 | 0.00% | -0.01% | 1.50% | 1.32% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5076 | 1.5076 | 0.09% | -- | -- | 1.40% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5062 | 1.5062 | 0.00% | -- | 1.68% | 1.45% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5077 | 1.5077 | 0.00% | -- | -- | -- | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4919 | 1.4919 | -0.13% | -- | -- | -1.13% | 3.37% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4938 | 1.4938 | 0.00% | 0.58% | -- | -1.20% | 3.55% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4852 | 1.4852 | 0.00% | -- | 0.37% | -1.39% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4883 | 1.4883 | 0.46% | 0.74% | -- | -1.21% | 3.21% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4815 | 1.4815 | 0.00% | 0.01% | 0.16% | -- | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4808 | 1.4808 | 0.23% | 0.28% | 0.22% | -1.80% | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4774 | 1.4774 | -0.26% | -0.07% | 0.01% | -2.20% | 2.68% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4813 | 1.4813 | 0.15% | 0.32% | 0.20% | -1.78% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4791 | 1.4791 | 0.00% | 0.30% | -0.09% | -1.85% | 1.97% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4767 | 1.4767 | -0.12% | -- | -0.33% | -2.13% | 1.72% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4785 | 1.4785 | 0.13% | -- | -- | -1.90% | 1.78% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4766 | 1.4766 | 0.13% | 0.41% | -- | -2.15% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4747 | 1.4747 | 0.00% | -0.07% | -- | -2.40% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4706 | 1.4706 | -0.35% | -0.58% | -0.64% | -1.37% | 2.15% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4758 | 1.4758 | -0.26% | -0.23% | -0.28% | -1.11% | 2.51% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4797 | 1.4797 | 0.00% | -0.03% | -0.55% | -1.44% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4792 | 1.4792 | 0.00% | 0.06% | -0.36% | -0.95% | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4792 | 1.4792 | -0.07% | -0.08% | -0.36% | -1.00% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4802 | 1.4802 | 0.18% | -- | -0.44% | -0.96% | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4775 | 1.4775 | 0.02% | -0.28% | -- | -1.70% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4772 | 1.4772 | -0.07% | -- | -0.51% | -1.58% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4783 | 1.4783 | -0.14% | -- | -0.43% | -1.64% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4804 | 1.4804 | 0.00% | -- | -0.29% | -1.66% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4816 | 1.4816 | 0.00% | -- | -- | -1.31% | 4.88% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4800 | 1.4800 | -0.06% | -0.31% | -2.03% | -1.22% | 5.91% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4809 | 1.4809 | -0.23% | -- | -- | -1.23% | 6.76% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4843 | 1.4843 | -0.24% | -0.09% | -1.45% | -1.13% | 7.20% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4879 | 1.4879 | 0.00% | 0.07% | -1.21% | -0.91% | 6.40% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4846 | 1.4846 | 0.00% | -0.01% | -- | -1.13% | 6.00% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4856 | 1.4856 | -0.08% | -- | -1.49% | -1.09% | 5.56% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4868 | 1.4868 | 0.00% | -- | -1.41% | -1.31% | 5.68% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4847 | 1.4847 | -0.20% | -0.78% | -1.48% | -1.47% | 5.62% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4877 | 1.4877 | 0.00% | -- | -1.57% | -0.92% | 5.62% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4964 | 1.4964 | 0.00% | -1.03% | -0.96% | -1.04% | 5.39% | -- | 8.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5090 | 1.5090 | -0.06% | -0.11% | 0.55% | -0.21% | 6.88% | 6.43% | 9.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5099 | 1.5099 | -0.14% | -- | 0.61% | -0.15% | 6.94% | 6.50% | 9.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5120 | 1.5120 | 0.26% | 0.39% | 0.87% | 1.20% | 7.22% | 6.64% | 9.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5081 | 1.5081 | -0.39% | 0.10% | 1.07% | -- | 7.18% | 6.37% | 9.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5140 | 1.5140 | 0.22% | -- | 1.54% | 2.43% | 7.72% | 6.79% | 10.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5107 | 1.5107 | 0.00% | -- | 1.23% | 2.46% | 7.75% | 6.55% | 9.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5062 | 1.5062 | -0.03% | -0.12% | 0.37% | -- | 7.22% | 6.24% | 10.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5066 | 1.5066 | 0.00% | -0.26% | 0.84% | 2.36% | 7.53% | 6.26% | 10.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5080 | 1.5080 | -0.17% | -0.06% | 0.33% | 2.39% | 7.39% | 6.36% | 11.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5106 | 1.5106 | 0.16% | 0.23% | 0.65% | -- | 7.56% | 6.55% | 11.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5082 | 1.5082 | 0.08% | -0.05% | 0.35% | -- | 7.71% | 6.38% | 11.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5070 | 1.5070 | -0.29% | -0.26% | 0.11% | -- | 8.00% | 6.29% | 11.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5114 | 1.5114 | 0.17% | 0.27% | 0.40% | 2.04% | 8.31% | 6.60% | 11.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5089 | 1.5089 | 0.11% | 0.54% | 0.51% | 1.84% | 8.18% | 6.43% | 11.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5072 | 1.5072 | -0.12% | 0.73% | 0.31% | 1.69% | 8.04% | 6.31% | 11.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5090 | 1.5090 | -0.13% | 0.67% | 0.53% | 1.84% | 7.96% | 6.43% | 11.69% | -- | -- | | 2024-12-03 | 1.5109 | 1.5109 | 0.24% | 1.26% | 0.78% | 2.12% | 7.77% | 6.57% | 11.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5073 | 1.5073 | 0.43% | 1.09% | 0.54% | 1.83% | 7.51% | 6.31% | 12.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5008 | 1.5008 | 0.30% | 0.56% | 0.19% | 1.38% | 7.35% | 5.85% | 12.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4963 | 1.4963 | -0.17% | -0.33% | -0.29% | 0.79% | 6.89% | 5.54% | 12.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4989 | 1.4989 | 0.46% | -0.12% | 0.10% | -- | 7.11% | 5.72% | 12.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4921 | 1.4921 | 0.07% | -0.13% | -0.35% | 0.55% | 6.40% | 5.24% | 12.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4910 | 1.4910 | -0.09% | -0.16% | -0.43% | 0.43% | 6.32% | 5.16% | 11.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4924 | 1.4924 | -0.59% | -0.12% | -0.59% | 0.32% | 6.58% | 5.26% | 11.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5013 | 1.5013 | 0.04% | 0.45% | -0.01% | 1.13% | 7.19% | 5.89% | 12.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5007 | 1.5007 | 0.45% | -0.16% | -0.09% | -- | 7.13% | 5.85% | 12.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4940 | 1.4940 | 0.04% | -0.46% | -0.53% | 0.55% | 6.84% | 5.37% | 11.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4934 | 1.4934 | -0.05% | -0.63% | -0.57% | -- | 6.80% | 5.33% | 11.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4942 | 1.4942 | -0.03% | -0.74% | -0.51% | 0.52% | 6.91% | 5.39% | 11.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4946 | 1.4946 | -0.57% | -0.85% | -0.79% | -- | 7.26% | 5.42% | 12.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5031 | 1.5031 | 0.15% | 0.12% | -0.03% | -- | 7.70% | 6.02% | 12.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5009 | 1.5009 | -0.13% | -0.11% | -0.17% | 1.12% | 7.25% | 5.86% | 12.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5029 | 1.5029 | -0.17% | 0.13% | -0.04% | 1.24% | 7.39% | 6.00% | 12.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5054 | 1.5054 | -0.13% | 0.41% | -0.86% | -- | 7.74% | 6.18% | 12.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5074 | 1.5074 | 0.41% | 0.90% | -0.32% | 1.36% | 8.03% | 6.32% | 12.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5013 | 1.5013 | -0.08% | 0.35% | -0.72% | 1.07% | 7.63% | 5.89% | 12.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5025 | 1.5025 | 0.10% | 0.30% | -0.64% | 1.08% | 7.33% | 5.97% | 12.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5010 | 1.5010 | 0.12% | 0.03% | -0.74% | 0.81% | 7.22% | 5.87% | 12.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4992 | 1.4992 | 0.35% | 0.12% | -0.86% | 0.82% | 7.13% | 5.74% | 11.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4940 | 1.4940 | -0.14% | -0.29% | -1.20% | -- | 6.84% | 5.37% | 11.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4961 | 1.4961 | -0.13% | -0.21% | -1.06% | 0.88% | 7.09% | 5.52% | 11.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4980 | 1.4980 | -0.17% | -0.21% | 0.27% | -- | 7.60% | 5.66% | 11.75% | -- | -- | | 2024-10-28 | 1.5006 | 1.5006 | 0.21% | -0.06% | 0.44% | 0.87% | 7.79% | 5.84% | 12.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4974 | 1.4974 | -0.06% | -0.31% | 1.31% | -- | 8.73% | 5.61% | 11.82% | -- | -- | | 2024-10-24 | 1.4983 | 1.4983 | -0.07% | -0.22% | 1.62% | 0.44% | 7.70% | 5.68% | 11.96% | -- | -- | | 2024-10-23 | 1.4993 | 1.4993 | -0.13% | -0.31% | -- | -- | 8.32% | 5.75% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5012 | 1.5012 | -0.02% | -0.05% | -- | -- | 7.85% | 5.88% | 12.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5015 | 1.5015 | -0.03% | -0.33% | -- | 0.68% | 7.87% | 5.90% | 12.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5020 | 1.5020 | 0.03% | -0.10% | -- | 0.74% | 6.80% | 5.94% | 12.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5016 | 1.5016 | -0.15% | -0.35% | 1.96% | 0.98% | 6.39% | 5.91% | 12.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5039 | 1.5039 | 0.13% | 0.16% | 2.11% | 1.10% | 6.78% | 6.07% | 12.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5019 | 1.5019 | -0.31% | -1.09% | 1.98% | 1.04% | 6.54% | 5.93% | 12.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5065 | 1.5065 | 0.20% | -0.38% | 2.29% | 1.40% | 6.87% | 6.26% | 13.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5035 | 1.5035 | -0.22% | -0.58% | -- | -- | 6.82% | 6.04% | 11.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5068 | 1.5068 | 0.35% | -0.36% | -- | 1.57% | 7.07% | 6.28% | 11.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5015 | 1.5015 | -1.12% | -0.71% | 1.37% | 1.10% | 6.59% | 5.90% | 11.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5185 | 1.5185 | 0.42% | 0.42% | 2.49% | -- | 8.06% | 7.10% | 12.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5122 | 1.5122 | 1.22% | -- | -- | 2.33% | 7.61% | 6.66% | 12.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4940 | 1.4940 | 0.00% | -- | -- | -- | 6.27% | 5.37% | 11.10% | -- | -- | | 2024-09-25 | 1.4781 | 1.4781 | 0.25% | -- | -0.44% | -- | 4.99% | 4.25% | 10.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4744 | 1.4744 | 0.00% | 0.11% | -0.69% | -0.24% | 4.92% | 3.99% | 9.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4719 | 1.4719 | 0.00% | -- | -0.94% | -- | 4.37% | 3.82% | 10.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4728 | 1.4728 | 0.00% | -0.59% | -- | -0.51% | 5.08% | 3.88% | 9.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4812 | 1.4812 | -0.03% | 0.07% | -0.22% | -- | 6.61% | 4.47% | 10.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4816 | 1.4816 | -0.04% | -- | -0.26% | -- | 6.51% | 4.50% | 11.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4822 | 1.4822 | 0.03% | 0.12% | -0.28% | -- | 6.25% | 4.54% | 12.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4818 | 1.4818 | 0.15% | -0.18% | -0.48% | 0.24% | 6.37% | 4.51% | 12.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4796 | 1.4796 | -0.04% | -- | -0.62% | -- | 6.06% | 4.36% | 11.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4802 | 1.4802 | 0.00% | -0.25% | -0.58% | 0.76% | 6.10% | 4.40% | 12.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4804 | 1.4804 | -0.28% | -0.48% | -- | 0.70% | 5.84% | 4.42% | 14.79% | -- | -- | | 2024-08-28 | 1.4845 | 1.4845 | 0.00% | 0.00% | -0.22% | 0.98% | 6.17% | 4.70% | 15.10% | -- | -- | | 2024-08-26 | 1.4839 | 1.4839 | -0.05% | -0.13% | -0.26% | -- | 6.11% | 4.66% | 15.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4846 | 1.4846 | -0.20% | -- | -- | 1.39% | 6.34% | 4.71% | 15.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4876 | 1.4876 | 0.21% | 0.07% | -- | 1.60% | 6.36% | 4.92% | 16.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4845 | 1.4845 | 0.00% | -- | -0.46% | 1.22% | 6.27% | 4.70% | 16.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4858 | 1.4858 | 0.00% | 0.10% | -0.37% | 1.40% | 6.23% | 4.80% | 16.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4865 | 1.4865 | 0.00% | -- | 0.01% | 1.40% | 6.00% | 4.85% | 16.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4843 | 1.4843 | -0.01% | -0.14% | -0.09% | -- | 6.52% | 4.69% | 16.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4845 | 1.4845 | 0.00% | -0.30% | -0.04% | -- | 6.09% | 4.70% | 17.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4872 | 1.4872 | 0.12% | -- | 0.34% | 1.54% | 6.62% | 4.89% | 17.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4854 | 1.4854 | -0.07% | 0.16% | 0.22% | -- | 6.15% | 4.77% | 17.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4864 | 1.4864 | -0.17% | -- | 0.28% | 1.42% | 6.22% | 4.84% | 17.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4889 | 1.4889 | 0.13% | 0.08% | 0.44% | 1.59% | 6.51% | 5.01% | 18.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4870 | 1.4870 | 0.00% | -- | 0.34% | 1.46% | 5.98% | 4.88% | 19.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4830 | 1.4830 | 0.00% | -- | 0.35% | 1.19% | 5.65% | 4.60% | 18.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4877 | 1.4877 | 0.00% | -0.24% | 0.69% | -- | 6.01% | 4.93% | 18.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4917 | 1.4917 | 0.00% | 0.32% | 0.93% | 2.59% | 6.18% | 5.21% | 18.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4913 | 1.4913 | 0.03% | 0.38% | -- | -- | 6.26% | 5.18% | 17.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4909 | 1.4909 | 0.26% | -- | 0.95% | 2.74% | 6.33% | 5.16% | 17.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4870 | 1.4870 | -0.03% | 0.24% | -- | 2.45% | 5.92% | 4.88% | 17.68% | 开放申购 | 开放赎回 |
|