|
| 红土创新智能制造A(013250)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 | | 2025-03-24 | 0.6681 | 0.6681 | 0.29% | -- | -6.73% | 21.80% | 12.34% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6662 | 0.6662 | 0.00% | -- | -8.19% | 19.20% | 11.72% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7036 | 0.7036 | -0.69% | -0.69% | -- | 30.08% | 18.35% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7085 | 0.7085 | 0.00% | -- | 9.34% | -- | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6829 | 0.6829 | -3.61% | -4.72% | 8.47% | 22.98% | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7085 | 0.7085 | 0.00% | -- | 8.43% | 24.69% | 23.20% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7181 | 0.7181 | 0.00% | 6.20% | 11.68% | -- | 30.52% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7167 | 0.7167 | 0.00% | -- | 11.95% | 28.90% | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6762 | 0.6762 | 0.00% | -5.60% | -- | 24.35% | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7225 | 0.7225 | 0.87% | 11.50% | 17.75% | 39.37% | 38.38% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7163 | 0.7163 | -1.28% | 9.86% | 16.74% | 37.49% | 37.20% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7256 | 0.7256 | 0.00% | 15.82% | 21.32% | 34.15% | 45.21% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6480 | 0.6480 | -0.61% | 0.29% | -- | 24.54% | 32.08% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6520 | 0.6520 | 4.07% | 1.40% | -- | 22.76% | 32.90% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6265 | 0.6265 | -0.49% | -- | -- | 12.02% | 27.70% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6296 | 0.6296 | -3.64% | -1.66% | -- | 8.23% | 28.33% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6534 | 0.6534 | 1.13% | -- | 19.78% | 13.48% | 33.18% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6461 | 0.6461 | 0.48% | -- | 18.44% | 9.62% | 31.70% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6430 | 0.6430 | 0.00% | -- | 17.87% | 11.44% | 31.06% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6402 | 0.6402 | 0.00% | -- | -- | 10.90% | 37.12% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6136 | 0.6136 | 4.07% | -- | 11.87% | 10.82% | 15.43% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5896 | 0.5896 | -0.91% | -- | -- | 5.81% | 10.95% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5950 | 0.5950 | -0.52% | 4.48% | 6.46% | 5.01% | 13.72% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5981 | 0.5981 | 0.00% | -- | 7.01% | 5.50% | 9.00% | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5695 | 0.5695 | 0.00% | -- | 2.56% | 7.07% | -0.47% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5455 | 0.5455 | -0.69% | 6.73% | -- | -1.34% | -5.28% | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5493 | 0.5493 | 0.00% | -- | -1.33% | -2.02% | -5.94% | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5111 | 0.5111 | 0.00% | -- | -6.01% | -5.07% | -18.11% | -- | -49.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5319 | 0.5319 | -3.29% | -3.03% | -1.04% | -1.21% | -18.18% | -16.49% | -47.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5500 | 0.5500 | 0.00% | -- | 2.33% | 2.15% | -15.40% | -13.64% | -45.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5656 | 0.5656 | 3.21% | 4.57% | 12.24% | -- | -9.63% | -11.19% | -45.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5480 | 0.5480 | -0.09% | -- | 5.71% | 21.40% | -13.90% | -13.96% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5485 | 0.5485 | 0.00% | 2.72% | 5.28% | 21.16% | -13.02% | -13.88% | -46.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5589 | 0.5589 | 3.33% | 0.65% | 2.93% | -- | -12.19% | -12.25% | -44.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5409 | 0.5409 | 0.00% | -4.80% | 0.71% | 21.17% | -16.77% | -15.07% | -47.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5340 | 0.5340 | 0.00% | -- | 0.55% | 20.27% | -18.40% | -16.16% | -48.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5553 | 0.5553 | -2.27% | -0.13% | -4.54% | 25.07% | -15.83% | -12.81% | -46.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5682 | 0.5682 | -0.30% | 1.48% | -1.32% | -- | -14.05% | -10.79% | -45.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5699 | 0.5699 | 0.00% | 4.45% | -3.31% | -- | -13.60% | -10.52% | -45.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5567 | 0.5567 | 0.13% | 1.14% | -3.52% | 26.35% | -14.02% | -12.59% | -46.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5560 | 0.5560 | -0.70% | 3.44% | -3.69% | 26.19% | -13.97% | -12.70% | -46.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5599 | 0.5599 | 2.62% | 8.30% | -3.00% | 27.08% | -13.49% | -12.09% | -46.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5456 | 0.5456 | 0.33% | 4.86% | -1.50% | 23.83% | -17.62% | -14.34% | -47.73% | -- | -- | | 2024-12-03 | 0.5438 | 0.5438 | -1.20% | 7.92% | -0.18% | 23.39% | -18.87% | -14.62% | -47.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5504 | 0.5504 | 2.40% | 6.17% | 1.03% | 24.89% | -17.89% | -13.58% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5375 | 0.5375 | 3.97% | 3.17% | -3.01% | 23.14% | -20.51% | -15.61% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5170 | 0.5170 | -0.63% | -4.42% | -8.24% | 19.98% | -24.05% | -18.83% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5203 | 0.5203 | 3.25% | -4.18% | -8.06% | -- | -22.77% | -18.31% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5039 | 0.5039 | -2.80% | -6.18% | -10.96% | -- | -25.35% | -20.88% | -51.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5184 | 0.5184 | -0.50% | -0.37% | -8.39% | 17.29% | -23.20% | -18.61% | -49.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5210 | 0.5210 | -3.68% | -1.90% | -8.05% | 16.92% | -23.42% | -18.20% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5409 | 0.5409 | -0.39% | -3.29% | -4.59% | -- | -22.30% | -15.07% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5430 | 0.5430 | 1.10% | -6.65% | -3.00% | 20.94% | -23.06% | -14.74% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5371 | 0.5371 | 3.23% | -6.72% | -4.06% | 18.28% | -23.08% | -15.67% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5203 | 0.5203 | -2.03% | -11.72% | -7.06% | -- | -25.49% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5311 | 0.5311 | -5.04% | -7.95% | -0.15% | 17.34% | -24.41% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5593 | 0.5593 | -3.85% | -2.58% | 2.23% | -- | -20.09% | -12.18% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5817 | 0.5817 | 1.02% | 0.76% | 7.82% | -- | -16.00% | -8.67% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5758 | 0.5758 | -2.31% | -0.24% | 6.73% | 28.18% | -17.00% | -9.59% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5894 | 0.5894 | 2.15% | 6.41% | 9.25% | -- | -15.04% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5770 | 0.5770 | 0.51% | 5.91% | -1.27% | 27.74% | -19.27% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5741 | 0.5741 | -0.55% | 1.79% | 6.63% | 24.91% | -19.89% | -9.86% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5773 | 0.5773 | 0.02% | 3.46% | 7.23% | 25.55% | -19.42% | -9.36% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5772 | 0.5772 | 4.21% | 4.15% | 7.21% | -- | -16.67% | -9.37% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5539 | 0.5539 | 1.67% | -1.69% | 2.88% | 17.45% | -20.04% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5448 | 0.5448 | -3.40% | -3.73% | 1.19% | 11.71% | -20.29% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5640 | 0.5640 | 1.08% | 1.86% | 4.75% | -- | -17.74% | -11.45% | -43.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5580 | 0.5580 | 0.69% | 0.14% | 3.64% | 18.05% | -19.89% | -12.39% | -44.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5542 | 0.5542 | -1.63% | -2.19% | 12.55% | 16.62% | -18.16% | -12.98% | -44.92% | -- | -- | | 2024-10-28 | 0.5634 | 0.5634 | -0.44% | -0.62% | 14.42% | 18.74% | -16.80% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5659 | 0.5659 | 2.20% | 1.09% | 25.37% | -- | -16.04% | -11.15% | -- | -- | -- | | 2024-10-24 | 0.5537 | 0.5537 | -0.63% | 5.55% | 22.31% | -- | -17.79% | -13.06% | -44.24% | -- | -- | | 2024-10-23 | 0.5572 | 0.5572 | -1.66% | 7.17% | -- | -- | -16.29% | -12.51% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5666 | 0.5666 | -0.05% | 6.52% | -- | -- | -15.09% | -11.04% | -42.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5669 | 0.5669 | 1.27% | 3.62% | -- | 14.32% | -15.05% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5598 | 0.5598 | 6.71% | 3.76% | 25.46% | 11.92% | -18.83% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5246 | 0.5246 | 0.90% | -5.12% | 18.15% | 4.29% | -24.85% | -17.63% | -47.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5199 | 0.5199 | -2.26% | -7.26% | 17.09% | 0.60% | -25.89% | -18.37% | -47.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5319 | 0.5319 | -2.78% | -8.98% | 19.80% | 4.89% | -24.85% | -16.49% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5471 | 0.5471 | 1.41% | 1.62% | 23.22% | 6.90% | -22.70% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5395 | 0.5395 | -2.42% | 0.20% | -- | -- | -23.69% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5529 | 0.5529 | -1.37% | 2.69% | -- | 8.71% | -21.67% | -13.19% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5606 | 0.5606 | -4.07% | 4.12% | 27.24% | 10.92% | -20.18% | -11.98% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5844 | 0.5844 | 8.54% | 8.54% | 32.64% | -- | -15.94% | -8.24% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5384 | 0.5384 | 9.34% | -- | -- | 5.30% | -22.55% | -15.47% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4924 | 0.4924 | 0.00% | -- | -- | -2.24% | -28.59% | -22.69% | -- | -- | -- | | 2024-09-25 | 0.4514 | 0.4514 | -0.29% | 1.17% | 2.13% | -- | -34.84% | -29.13% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4527 | 0.4527 | 0.00% | 1.96% | 2.42% | -12.72% | -34.83% | -28.92% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4464 | 0.4464 | 0.04% | -- | -1.70% | -- | -36.29% | -29.91% | -55.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4462 | 0.4462 | 0.50% | -- | -- | -- | -36.49% | -29.94% | -55.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4440 | 0.4440 | 0.00% | 0.77% | -- | -17.75% | -36.53% | -30.29% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4406 | 0.4406 | 0.00% | -0.02% | -- | -- | -37.93% | -30.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4406 | 0.4406 | 0.00% | -- | -4.18% | -- | -38.83% | -30.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4406 | 0.4406 | 0.00% | 0.94% | -- | -- | -38.87% | -30.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4406 | 0.4406 | -0.02% | 2.25% | -6.57% | -19.74% | -39.22% | -30.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4407 | 0.4407 | 0.00% | -- | -6.55% | -- | -38.69% | -30.81% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4407 | 0.4407 | 0.00% | -- | -6.55% | -18.07% | -38.69% | -30.81% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4365 | 0.4365 | 1.30% | -2.04% | -8.14% | -18.50% | -38.75% | -31.46% | -- | -- | -- | | 2024-08-28 | 0.4309 | 0.4309 | 0.00% | -- | -9.19% | -19.55% | -37.64% | -32.34% | -- | -- | -- | | 2024-08-23 | 0.4420 | 0.4420 | -0.81% | -- | -- | -20.33% | -37.03% | -30.60% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4456 | 0.4456 | 0.00% | -1.55% | -- | -21.08% | -38.03% | -30.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4490 | 0.4490 | -1.12% | -- | -9.46% | -- | -37.25% | -29.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4541 | 0.4541 | 0.00% | 1.09% | -8.43% | -- | -36.53% | -28.70% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4526 | 0.4526 | 0.00% | 0.20% | -10.75% | -18.61% | -38.33% | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4492 | 0.4492 | 0.00% | -- | -12.23% | -- | -39.16% | -29.47% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4517 | 0.4517 | -1.72% | -7.38% | -- | -- | -41.02% | -29.08% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4596 | 0.4596 | -0.04% | -- | -6.60% | -21.27% | -40.49% | -27.84% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4598 | 0.4598 | 0.00% | -2.73% | -6.56% | -- | -40.42% | -27.81% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4716 | 0.4716 | -3.30% | -0.61% | -6.11% | -- | -38.30% | -25.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4877 | 0.4877 | 0.00% | -- | -4.80% | -- | -36.36% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4727 | 0.4727 | -0.53% | -- | -7.55% | -- | -38.68% | -25.78% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4752 | 0.4752 | 0.15% | -- | -7.06% | -18.95% | -38.36% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4745 | 0.4745 | 0.00% | -4.32% | -8.04% | -- | -38.62% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4959 | 0.4959 | -0.86% | -3.11% | -- | -- | -38.22% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5002 | 0.5002 | -0.56% | -- | -- | -- | -37.71% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5030 | 0.5030 | -2.67% | -1.10% | -- | -8.33% | -37.81% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5168 | 0.5168 | 1.91% | 2.26% | -2.67% | -- | -36.57% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5071 | 0.5071 | -0.92% | -- | -4.50% | -6.68% | -37.76% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5118 | 0.5118 | 0.00% | 4.00% | -3.47% | -- | -35.11% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5086 | 0.5086 | 0.63% | 1.99% | -- | -- | -36.84% | -20.14% | -- | -- | -- | | 2024-07-09 | 0.5054 | 0.5054 | 0.00% | 0.62% | -- | -- | -37.60% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4921 | 0.4921 | -0.95% | -3.76% | -- | -12.62% | -40.49% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4968 | 0.4968 | -0.38% | -1.37% | -9.51% | -11.79% | -40.57% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4987 | 0.4987 | -0.72% | -3.35% | -- | -11.45% | -40.32% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5023 | 0.5023 | -1.95% | -- | -6.62% | -- | -40.98% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5123 | 0.5123 | 0.20% | -1.23% | -4.76% | -- | -39.80% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5113 | 0.5113 | 1.51% | -3.95% | -4.54% | -11.69% | -38.62% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5037 | 0.5037 | -2.38% | -- | -6.96% | -- | -40.43% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5160 | 0.5160 | 0.00% | -- | -- | -9.76% | -38.26% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5187 | 0.5187 | -2.55% | -- | -- | -12.78% | -40.65% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5323 | 0.5323 | 0.00% | 0.24% | -4.73% | -10.73% | -39.10% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5310 | 0.5310 | -1.63% | -- | -- | -- | -38.82% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5398 | 0.5398 | 1.81% | -- | -2.33% | -- | -37.23% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5302 | 0.5302 | -0.04% | -- | -- | -7.81% | -37.84% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5304 | 0.5304 | 0.00% | -3.39% | -- | -6.32% | -36.87% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5490 | 0.5490 | 0.00% | 2.50% | -- | -- | -34.62% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5379 | 0.5379 | 0.00% | -- | -- | -0.30% | -35.12% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5356 | 0.5356 | 0.00% | -5.14% | -8.65% | -0.72% | -32.69% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5356 | 0.5356 | -1.07% | -4.13% | -- | 3.90% | -31.88% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5414 | 0.5414 | 0.00% | -- | -- | -0.97% | -31.15% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5548 | 0.5548 | -1.74% | -0.80% | 0.93% | 6.26% | -29.28% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5646 | 0.5646 | 1.06% | 1.53% | 3.63% | -- | -29.97% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5587 | 0.5587 | 0.00% | -- | -- | 11.81% | -31.52% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5593 | 0.5593 | 0.58% | -- | -- | 14.00% | -28.91% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5561 | 0.5561 | 0.00% | -- | 2.34% | 13.35% | -30.55% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5527 | 0.5527 | 0.00% | -- | -- | 12.66% | -30.63% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5838 | 0.5838 | 0.00% | -- | 3.66% | -- | -29.18% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5863 | 0.5863 | 0.00% | 7.62% | -- | -- | -29.61% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5638 | 0.5638 | 0.45% | -- | -- | 4.00% | -32.49% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5613 | 0.5613 | 2.11% | 2.30% | -5.62% | 5.59% | -32.42% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5497 | 0.5497 | 0.90% | -- | -7.57% | 3.44% | -34.16% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5448 | 0.5448 | 0.00% | 0.26% | -8.39% | 4.13% | -34.75% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5487 | 0.5487 | 0.00% | -- | -6.46% | -0.38% | -35.13% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5434 | 0.5434 | 0.00% | -3.65% | -7.36% | -5.03% | -36.09% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5640 | 0.5640 | 0.14% | -- | 2.51% | -3.82% | -34.49% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5632 | 0.5632 | 0.00% | -- | -- | -9.76% | -34.15% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5790 | 0.5790 | 0.00% | -2.90% | 12.32% | -8.50% | -29.31% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5718 | 0.5718 | 0.00% | -3.82% | 8.52% | -8.64% | -30.23% | -10.22% | -- | 开放申购 | 开放赎回 |
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