|
| 红土创新医疗保健(010434)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 | | 2026-09-09 | 1.3203 | 1.3203 | -0.93% | 1.55% | -4.85% | 12.38% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3327 | 1.3327 | 2.76% | 2.27% | -3.96% | 16.95% | -- | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2969 | 1.2969 | 0.70% | -1.23% | -6.54% | 9.16% | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2879 | 1.2879 | -1.75% | -2.79% | 2.89% | 6.43% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3108 | 1.3108 | 0.82% | -2.89% | 9.38% | -- | -14.23% | -- | 13.33% | -- | -- | | 2026-09-02 | 1.3001 | 1.3001 | -0.23% | -3.30% | 6.35% | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3031 | 1.3031 | -0.76% | -3.89% | 6.59% | 9.92% | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3131 | 1.3131 | -0.89% | -0.97% | 7.41% | 7.69% | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3249 | 1.3249 | -1.84% | -4.26% | 4.04% | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3498 | 1.3498 | 0.40% | -6.02% | 2.13% | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3444 | 1.3444 | -0.84% | -2.85% | -- | -- | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3558 | 1.3558 | 2.26% | -5.91% | -- | -- | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3259 | 1.3259 | -4.19% | -9.22% | -- | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3839 | 1.3839 | -3.65% | -4.33% | 2.38% | -- | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4363 | 1.4363 | 3.79% | -0.60% | 7.39% | -- | -6.72% | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3839 | 1.3839 | -3.96% | -1.94% | -- | 7.83% | -13.27% | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4410 | 1.4410 | -1.34% | 1.36% | -- | 14.51% | -9.38% | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4606 | 1.4606 | 0.97% | -- | -- | -- | -7.30% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4466 | 1.4466 | 0.12% | 4.25% | 0.86% | -- | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4449 | 1.4449 | 2.38% | 12.82% | 3.72% | -- | -7.21% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4113 | 1.4113 | -0.72% | 9.73% | -0.86% | 9.62% | -6.84% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4216 | 1.4216 | 0.00% | 13.57% | -0.13% | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3876 | 1.3876 | 8.35% | 13.51% | -0.34% | 8.30% | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2807 | 1.2807 | -0.43% | 6.24% | -11.92% | 1.32% | -17.97% | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2862 | 1.2862 | 2.76% | 1.67% | -12.01% | -- | -17.26% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2517 | 1.2517 | 4.45% | -1.71% | -14.37% | -- | -21.50% | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1984 | 1.1984 | -1.97% | -9.32% | -18.02% | -- | -24.35% | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2225 | 1.2225 | 1.41% | -- | -13.91% | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2055 | 1.2055 | -4.71% | -11.01% | -15.11% | -- | -20.63% | -- | -4.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2651 | 1.2651 | -0.66% | -6.70% | -7.53% | 1.24% | -18.63% | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2735 | 1.2735 | -3.64% | -5.79% | -3.49% | 1.91% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3216 | 1.3216 | 0.00% | -1.19% | 0.15% | -- | -9.73% | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3546 | 1.3546 | -0.10% | -5.35% | 4.97% | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3559 | 1.3559 | 0.31% | -7.38% | 6.13% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3517 | 1.3517 | 1.06% | -5.76% | 8.22% | 6.48% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3375 | 1.3375 | 0.00% | -3.99% | 7.09% | 4.26% | -9.96% | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4311 | 1.4311 | -2.24% | 3.36% | 20.77% | 9.47% | 3.51% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4639 | 1.4639 | 2.06% | 8.42% | 24.25% | 12.00% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4343 | 1.4343 | 2.96% | 3.02% | 23.70% | -- | 7.25% | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3931 | 1.3931 | -2.14% | -4.19% | 20.15% | 7.53% | 5.34% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4235 | 1.4235 | 2.81% | -2.62% | -- | -- | 9.69% | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3846 | 1.3846 | 2.55% | -3.04% | 17.85% | 6.85% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3502 | 1.3502 | -3.02% | -7.80% | 18.49% | -- | 6.19% | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3923 | 1.3923 | -4.24% | -1.95% | 17.19% | -- | 6.84% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4540 | 1.4540 | -0.53% | 6.28% | 22.38% | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4618 | 1.4618 | 2.37% | 10.78% | -- | -- | 12.37% | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4280 | 1.4280 | -2.49% | 5.87% | -- | -- | 14.61% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4645 | 1.4645 | 3.13% | 10.80% | 23.53% | -- | 13.66% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4200 | 1.4200 | 3.79% | 10.03% | 16.46% | -- | 18.44% | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3681 | 1.3681 | 3.68% | 7.08% | 12.20% | 9.09% | 16.21% | -- | -4.68% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3196 | 1.3196 | -2.16% | 5.65% | -- | -- | -- | -- | -4.06% | -- | -- | | 2026-06-25 | 1.3488 | 1.3488 | 2.04% | 7.99% | -- | -- | 13.44% | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3218 | 1.3218 | 2.43% | 8.00% | -- | -- | 10.31% | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2905 | 1.2905 | 1.01% | 8.90% | -- | -- | 7.10% | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2776 | 1.2776 | 2.29% | 8.44% | -- | -- | 9.27% | -- | -9.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2490 | 1.2490 | 2.05% | -- | -0.75% | -1.05% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2239 | 1.2239 | 3.28% | -- | -- | -0.86% | 1.75% | -- | -14.38% | -- | -- | | 2026-06-16 | 1.1850 | 1.1850 | 0.58% | 0.86% | -- | -4.13% | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1782 | 1.1782 | 1.61% | 3.40% | -- | -- | -8.91% | -- | -17.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1595 | 1.1595 | 0.00% | -2.41% | -9.93% | -7.24% | -11.79% | -- | -20.44% | -- | -- | | 2026-06-09 | 1.1749 | 1.1749 | 3.11% | -- | -- | -3.40% | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1395 | 1.1395 | -4.09% | -3.88% | -- | -7.12% | -- | -- | -23.21% | -- | -- | | 2026-06-05 | 1.1881 | 1.1881 | -1.82% | -2.56% | -- | -- | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2101 | 1.2101 | 0.00% | -- | -- | 2.86% | -0.18% | -- | -19.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1855 | 1.1855 | -2.77% | -- | -- | -- | -- | -- | -21.94% | -- | -- | | 2026-05-29 | 1.2193 | 1.2193 | 0.00% | -- | -2.42% | -- | 7.13% | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2834 | 1.2834 | 1.99% | -0.31% | -0.78% | 6.14% | 29.83% | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2584 | 1.2584 | 0.00% | -- | -2.71% | 4.07% | 27.21% | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2874 | 1.2874 | 0.00% | -- | -- | -- | -- | -- | -10.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2812 | 1.2812 | 1.36% | -- | -- | 7.07% | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2640 | 1.2640 | 0.00% | 1.15% | -- | 5.63% | 24.29% | -- | -17.25% | -- | -- | | 2026-04-29 | 1.2496 | 1.2496 | 0.00% | -- | -0.36% | 4.06% | 23.67% | -- | -14.54% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2496 | 1.2496 | 0.00% | -1.56% | -0.36% | -- | 22.76% | -- | -14.54% | -- | -- | | 2026-04-21 | 1.2694 | 1.2694 | -1.04% | -- | -- | 1.04% | 21.46% | -- | -11.33% | -- | -- | | 2026-04-20 | 1.2828 | 1.2828 | -0.83% | -0.99% | -- | 2.67% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2935 | 1.2935 | -1.06% | -- | 4.78% | -0.03% | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3073 | 1.3073 | 0.02% | 0.89% | 5.76% | 1.04% | 33.64% | -- | -9.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3071 | 1.3071 | 0.00% | -- | -- | -- | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2956 | 1.2956 | 0.00% | -- | -- | -- | 31.84% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2958 | 1.2958 | 0.00% | -- | 6.54% | -- | -- | -- | -10.18% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2541 | 1.2541 | 0.00% | -- | -- | -- | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2622 | 1.2622 | 2.24% | -- | 4.38% | 7.06% | 32.18% | -- | -5.55% | -- | -- | | 2026-03-17 | 1.2345 | 1.2345 | -0.13% | -- | 2.09% | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2361 | 1.2361 | 0.00% | 1.64% | 2.22% | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2500 | 1.2500 | 0.00% | -- | -- | -- | 33.16% | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2162 | 1.2162 | -0.86% | -- | -0.21% | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2268 | 1.2268 | 0.00% | -- | 2.52% | -- | 27.22% | -- | -5.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1765 | 1.1765 | 0.00% | -- | -- | -- | 27.52% | -- | -6.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2198 | 1.2198 | 0.00% | 0.88% | -1.61% | -4.31% | 28.67% | -- | -3.11% | -- | -- | | 2026-02-13 | 1.2092 | 1.2092 | 0.00% | 1.05% | -- | -6.68% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2117 | 1.2117 | 0.00% | -- | -- | -- | 36.12% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2188 | 1.2188 | 1.86% | 5.16% | -- | -1.69% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1966 | 1.1966 | 0.29% | -- | -3.75% | -- | 34.40% | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1931 | 1.1931 | 0.00% | -0.65% | -- | -4.95% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1590 | 1.1590 | 0.00% | -6.51% | -0.94% | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2009 | 1.2009 | 0.00% | -3.29% | -- | -5.51% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2441 | 1.2441 | 0.35% | -0.42% | -- | -- | -- | -- | 5.31% | -- | -- | | 2026-01-26 | 1.2397 | 1.2397 | -1.61% | -2.77% | -- | -0.93% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2600 | 1.2600 | 1.47% | -2.62% | -- | -- | 41.22% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2418 | 1.2418 | -1.15% | -- | -- | -4.06% | 38.05% | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2563 | 1.2563 | 0.55% | -- | 4.63% | -- | 39.13% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2494 | 1.2494 | -2.01% | -- | 4.06% | -3.81% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2750 | 1.2750 | -1.46% | -3.55% | 6.19% | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2939 | 1.2939 | 0.00% | -- | -- | -- | 49.19% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3219 | 1.3219 | 0.00% | -- | -- | 0.63% | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2971 | 1.2971 | 0.91% | 10.86% | 3.96% | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2854 | 1.2854 | 3.39% | 9.86% | -- | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2432 | 1.2432 | 0.00% | 6.00% | -- | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1700 | 1.1700 | -0.24% | -2.74% | -7.83% | -- | 27.97% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1728 | 1.1728 | 0.00% | -- | -7.61% | -- | 26.84% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2029 | 1.2029 | 0.00% | -- | -- | -15.54% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2007 | 1.2007 | 1.84% | -- | -3.96% | -13.33% | 27.54% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1790 | 1.1790 | 0.00% | -- | -6.84% | -17.13% | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1948 | 1.1948 | 0.00% | -4.24% | -- | -16.69% | 21.92% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2349 | 1.2349 | 0.00% | -- | -- | -- | 24.89% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2477 | 1.2477 | 0.00% | -0.91% | 0.65% | -- | 24.71% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2376 | 1.2376 | -1.71% | -1.39% | -- | -- | 24.22% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2591 | 1.2591 | -0.81% | -- | -- | -- | 28.40% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2694 | 1.2694 | 0.00% | -- | -- | -- | 31.50% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2748 | 1.2748 | 1.57% | 1.97% | 1.88% | -- | 36.14% | -- | 1.91% | -- | -- | | 2025-11-25 | 1.2551 | 1.2551 | 0.00% | -0.82% | 0.30% | -- | 33.76% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2526 | 1.2526 | 0.19% | -3.33% | -3.56% | -18.65% | 26.86% | -- | -1.91% | -- | -- | | 2025-11-19 | 1.2502 | 1.2502 | -1.21% | -1.00% | -- | -21.65% | 31.48% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2655 | 1.2655 | -0.28% | -- | -- | -20.41% | 35.51% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2691 | 1.2691 | 0.00% | -- | -- | -19.45% | 32.23% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2958 | 1.2958 | 2.61% | -- | -- | -16.78% | 27.18% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2628 | 1.2628 | 0.00% | 0.61% | -3.87% | -16.64% | 22.22% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2397 | 1.2397 | 0.00% | -- | -- | -- | 22.09% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2552 | 1.2552 | 0.00% | -1.24% | -- | -19.26% | 25.26% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3242 | 1.3242 | 0.00% | -- | -- | -16.41% | 36.00% | -- | 13.74% | -- | -- | | 2025-10-30 | 1.2434 | 1.2434 | -2.16% | -- | -- | -18.13% | 25.86% | -- | 9.43% | -- | -- | | 2025-10-29 | 1.2709 | 1.2709 | 0.00% | -1.81% | -- | -18.25% | 26.36% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2513 | 1.2513 | 0.00% | -- | -12.15% | -- | 22.98% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2943 | 1.2943 | 0.00% | -0.41% | -7.46% | -- | 25.54% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2989 | 1.2989 | 0.00% | -- | -6.24% | -12.56% | 27.69% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2996 | 1.2996 | 0.00% | -- | -9.38% | -- | 32.76% | -- | 30.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3136 | 1.3136 | -2.10% | -- | -- | 1.23% | 29.56% | -- | 44.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3418 | 1.3418 | 0.00% | -- | -- | -- | 32.92% | -- | 47.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3627 | 1.3627 | 0.00% | -1.64% | -- | -- | -- | -- | 56.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4243 | 1.4243 | 3.48% | 0.89% | -- | 18.86% | 50.53% | -- | 60.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3764 | 1.3764 | -1.59% | -3.00% | -- | 14.22% | -- | -- | 55.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3987 | 1.3987 | 0.96% | -2.47% | -- | 19.63% | 49.69% | -- | 54.64% | -- | -- | | 2025-09-19 | 1.3854 | 1.3854 | -2.62% | -3.20% | -13.18% | -- | 45.10% | -- | 54.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4227 | 1.4227 | 0.78% | -- | -10.53% | -- | -- | -- | 58.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4117 | 1.4117 | -0.51% | -- | -10.40% | 17.37% | 45.46% | -- | 56.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4190 | 1.4190 | -1.05% | -- | -9.94% | -- | 46.21% | -- | 57.67% | -- | -- | | 2025-09-15 | 1.4341 | 1.4341 | 0.20% | -- | -8.98% | 10.88% | 47.76% | -- | 55.90% | -- | -- | | 2025-09-12 | 1.4312 | 1.4312 | 0.00% | -- | -5.53% | 8.88% | -- | -- | 50.75% | 开放申购 | 开放赎回 |
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