|
| 红土创新添利债券-A(016005)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 | | 2026-09-22 | 1.1063 | 1.1063 | 0.00% | 0.06% | -0.07% | 0.88% | -- | 0.59% | 7.93% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1053 | 1.1053 | 0.00% | -0.23% | -0.34% | 0.77% | -- | 0.50% | 7.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1056 | 1.1056 | -0.07% | -0.20% | -0.29% | 0.49% | 0.32% | 0.53% | 7.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1064 | 1.1064 | 0.00% | -0.14% | -0.22% | -- | 0.33% | 0.60% | 7.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1064 | 1.1064 | -0.13% | -0.25% | -0.23% | -- | -- | 0.60% | 8.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1078 | 1.1078 | -0.02% | -0.03% | -0.14% | -- | 0.47% | 0.73% | 8.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1080 | 1.1080 | 0.02% | -0.01% | 0.00% | -- | -- | 0.75% | 8.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1078 | 1.1078 | -0.02% | -0.12% | -0.02% | 0.89% | -- | 0.73% | 8.77% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1080 | 1.1080 | -0.11% | -- | 0.00% | 0.80% | -- | 0.75% | 8.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1092 | 1.1092 | 0.10% | 0.19% | 0.14% | -- | -- | 0.85% | 8.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1081 | 1.1081 | 0.00% | 0.05% | -0.01% | -- | 0.40% | 0.75% | 8.64% | -- | -- | | 2026-09-02 | 1.1081 | 1.1081 | -0.09% | 0.05% | -0.02% | -- | -- | 0.75% | 8.64% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1091 | 1.1091 | 0.00% | -- | 0.07% | 0.40% | -- | 0.85% | 8.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1071 | 1.1071 | -0.04% | 0.00% | 0.05% | 0.54% | -- | 0.66% | 8.37% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1075 | 1.1075 | 0.00% | -0.05% | -0.18% | -- | -- | 0.70% | 8.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1075 | 1.1075 | 0.00% | -0.05% | -- | -- | -- | 0.70% | 8.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1064 | 1.1064 | -0.06% | -0.24% | -- | -- | -- | 0.60% | 8.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1071 | 1.1071 | -0.08% | -0.15% | -0.23% | -- | -- | 0.66% | 8.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1080 | 1.1080 | -0.01% | -0.12% | -0.05% | -- | -- | 0.75% | 8.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1081 | 1.1081 | -0.10% | -0.09% | -- | 0.21% | -- | 0.75% | 8.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1092 | 1.1092 | 0.01% | 0.02% | -- | 0.40% | -- | 0.85% | 8.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1091 | 1.1091 | 0.03% | -0.03% | -- | -- | -- | 0.85% | 8.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1088 | 1.1088 | -0.05% | 0.07% | 0.17% | -- | -- | 0.82% | 8.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1093 | 1.1093 | 0.02% | 0.20% | 0.67% | -- | 0.74% | 0.86% | 8.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1091 | 1.1091 | 0.01% | 0.19% | 0.84% | -0.09% | 0.71% | 0.85% | 8.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1090 | 1.1090 | -0.04% | 0.13% | 0.83% | -- | -- | 0.84% | 8.91% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1094 | 1.1094 | 0.13% | 0.11% | 0.86% | -- | -- | 0.87% | 8.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1080 | 1.1080 | 0.08% | -0.03% | 0.64% | -0.22% | -- | 0.75% | 8.78% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1071 | 1.1071 | 0.01% | -0.13% | 0.34% | -0.34% | 0.52% | 0.66% | 8.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1070 | 1.1070 | -0.05% | -0.14% | 0.38% | -- | 0.41% | 0.65% | 8.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1076 | 1.1076 | -0.05% | 0.09% | 0.44% | -- | 0.64% | 0.71% | 8.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1082 | 1.1082 | -0.01% | -0.12% | 0.49% | -- | 0.79% | 0.76% | 8.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1083 | 1.1083 | -0.02% | -- | 1.31% | -- | -- | 0.77% | 8.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1085 | 1.1085 | -0.01% | -0.23% | 1.33% | -- | -- | 0.79% | 8.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1086 | 1.1086 | 0.18% | -0.13% | 1.25% | -0.43% | 0.67% | 0.80% | 8.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1066 | 1.1066 | -0.26% | -0.28% | 1.47% | -0.40% | 0.58% | 0.62% | 8.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1095 | 1.1095 | 0.00% | 0.09% | 1.73% | -- | -- | 0.88% | 8.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1111 | 1.1111 | 0.10% | 0.32% | 1.47% | -- | 0.89% | 1.03% | 8.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1100 | 1.1100 | 0.03% | -0.02% | 1.21% | -- | 0.66% | 0.93% | 8.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1097 | 1.1097 | 0.11% | 0.25% | 1.30% | -0.03% | -- | 0.90% | 8.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1085 | 1.1085 | 0.00% | 0.60% | 1.19% | 0.05% | 0.78% | 0.79% | 8.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1076 | 1.1076 | -0.23% | 0.66% | 0.95% | -- | 0.78% | 0.71% | 8.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1102 | 1.1102 | 0.30% | 0.93% | 0.91% | -0.05% | 1.30% | 0.95% | 8.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1069 | 1.1069 | 0.45% | 0.55% | -- | -- | -- | 0.65% | 8.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1019 | 1.1019 | 0.18% | -0.14% | -- | -0.59% | 0.70% | 0.19% | 7.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0999 | 1.0999 | -0.04% | -0.26% | -- | -- | 0.58% | 0.01% | 7.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1003 | 1.1003 | 0.03% | -0.05% | -- | -0.86% | -- | 0.05% | 7.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1000 | 1.1000 | -0.08% | 0.23% | 0.18% | -0.95% | 0.68% | 0.02% | 7.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1009 | 1.1009 | -0.23% | 0.63% | 0.15% | -- | 0.70% | 0.10% | 7.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1034 | 1.1034 | 0.05% | 0.78% | 0.38% | -- | -- | 0.33% | 8.16% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1028 | 1.1028 | 0.17% | 1.12% | -- | -- | 0.83% | 0.27% | 7.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1009 | 1.1009 | 0.31% | 0.66% | -- | -- | -- | 0.10% | 7.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0975 | 1.0975 | 0.32% | 0.39% | -0.65% | -- | -- | -0.21% | 7.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0940 | 1.0940 | -0.08% | -0.09% | -0.94% | -- | 0.19% | -0.53% | 6.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0949 | 1.0949 | 0.39% | -0.16% | -0.86% | -- | 0.31% | -0.45% | 7.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0906 | 1.0906 | -0.28% | -0.45% | -- | -- | -- | -0.84% | 6.82% | -- | -- | | 2026-06-25 | 1.0937 | 1.0937 | 0.05% | -0.16% | -- | -- | 0.05% | -0.55% | 7.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0932 | 1.0932 | -0.16% | -0.34% | -- | -- | -- | -0.60% | 7.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0950 | 1.0950 | -0.16% | -0.20% | -- | -- | -- | -0.44% | 7.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0967 | 1.0967 | 0.11% | -0.32% | -- | -- | 0.38% | -0.28% | 7.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0955 | 1.0955 | -0.13% | -- | -0.84% | -1.32% | -- | -0.39% | 7.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0969 | 1.0969 | -0.03% | -- | -- | -- | 0.33% | -0.26% | 7.29% | -- | -- | | 2026-06-16 | 1.0972 | 1.0972 | -0.27% | -- | -- | -1.22% | 0.31% | -0.24% | 7.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1002 | 1.1002 | 0.00% | 0.20% | -- | -- | 0.59% | 0.04% | 7.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0980 | 1.0980 | -0.11% | -0.61% | -- | -- | 0.49% | -0.16% | 7.21% | -- | -- | | 2026-06-05 | 1.0992 | 1.0992 | 0.00% | -0.47% | -- | -- | -- | -0.05% | 7.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1047 | 1.1047 | 0.03% | -- | -- | -- | -- | 0.45% | 7.97% | -- | -- | | 2026-05-29 | 1.1044 | 1.1044 | 0.30% | -- | -0.81% | -- | 1.10% | 0.42% | 7.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1011 | 1.1011 | 0.00% | -- | -0.89% | -- | 0.82% | 0.12% | 7.34% | -- | -- | | 2026-05-19 | 1.1058 | 1.1058 | 0.09% | -0.39% | -0.14% | -0.16% | 1.45% | 0.55% | 7.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1048 | 1.1048 | 0.00% | -- | -0.23% | -0.25% | 1.38% | 0.45% | 7.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | -- | 0.94% | 8.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1104 | 1.1104 | -0.05% | -- | -- | -0.12% | -- | 0.96% | 9.00% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1109 | 1.1109 | 0.00% | -0.22% | -- | -0.07% | 2.38% | 1.01% | 9.05% | -- | -- | | 2026-04-29 | 1.1134 | 1.1134 | 0.22% | -- | -- | 0.58% | 2.78% | 1.24% | 9.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1110 | 1.1110 | 0.00% | 0.09% | -- | -- | 2.47% | 1.02% | 9.34% | -- | -- | | 2026-04-21 | 1.1100 | 1.1100 | 0.19% | -- | -- | 0.83% | 2.40% | 0.93% | 9.87% | -- | -- | | 2026-04-20 | 1.1079 | 1.1079 | 0.05% | -0.05% | -- | 0.61% | -- | 0.74% | 9.50% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1074 | 1.1074 | 0.00% | -- | -- | 0.79% | -- | 0.69% | 9.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1108 | 1.1108 | 0.00% | 0.03% | -- | -- | -- | 1.00% | 9.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1084 | 1.1084 | 0.00% | -- | -- | -- | 2.28% | 0.78% | 9.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1098 | 1.1098 | -0.06% | -- | 0.44% | -- | -- | 0.91% | 9.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1105 | 1.1105 | 0.00% | -- | -- | 0.74% | 2.80% | 0.97% | 9.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1102 | 1.1102 | 0.00% | -- | 0.23% | 1.05% | 3.53% | 0.95% | 10.06% | -- | -- | | 2026-03-16 | 1.1107 | 1.1107 | 0.00% | 0.52% | 0.28% | -- | -- | 0.99% | 10.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1049 | 1.1049 | 0.00% | -- | -0.58% | -- | 3.46% | 0.46% | 9.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1028 | 1.1028 | 0.00% | -- | -0.69% | -- | 3.34% | 0.27% | 9.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1076 | 1.1076 | 0.00% | -0.37% | -- | -- | 3.55% | 0.71% | 10.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1114 | 1.1114 | 0.00% | 0.08% | -- | -- | 4.09% | 1.05% | 10.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1113 | 1.1113 | -0.04% | 0.55% | -- | -- | -- | 1.05% | 10.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1117 | 1.1117 | -0.09% | -- | 0.88% | -- | 3.97% | 1.08% | 10.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1127 | 1.1127 | 0.20% | 0.51% | 1.17% | 1.18% | -- | 1.17% | 10.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1105 | 1.1105 | 0.00% | -- | 1.25% | -- | -- | 0.97% | 10.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1052 | 1.1052 | 0.00% | 0.17% | 0.77% | -- | -- | 0.49% | 9.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1070 | 1.1070 | 0.00% | -- | -- | 0.80% | -- | 0.65% | 10.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1010 | 1.1010 | -0.21% | -0.02% | -- | -- | -- | 0.11% | 9.65% | -- | -- | | 2026-01-26 | 1.1033 | 1.1033 | 0.11% | 0.37% | -- | 0.54% | 3.26% | 0.32% | 9.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1021 | 1.1021 | 0.00% | 0.31% | -- | -- | 3.16% | 0.21% | 9.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1009 | 1.1009 | -0.03% | -- | 0.15% | -- | 2.75% | 0.10% | 9.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1012 | 1.1012 | 0.18% | -- | 0.17% | 0.25% | -- | 0.13% | 9.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0992 | 1.0992 | 0.05% | -0.30% | -0.01% | -- | -- | -0.05% | 9.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0987 | 1.0987 | 0.00% | -- | -- | -- | -- | -0.10% | 9.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1025 | 1.1025 | 0.00% | 0.25% | 0.19% | 0.45% | 3.09% | 0.25% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1023 | 1.1023 | 0.00% | 0.50% | -0.03% | -- | -- | 0.23% | 9.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1020 | 1.1020 | 0.20% | 0.57% | -0.24% | -- | -- | 0.20% | 9.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0998 | 1.0998 | 0.27% | -- | -0.44% | -- | 2.56% | 0.00% | 9.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0968 | 1.0968 | 0.10% | -0.23% | -0.61% | -- | 2.02% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0957 | 1.0957 | 0.00% | -- | -0.71% | -- | 1.99% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0996 | 1.0996 | 0.03% | 0.08% | -0.24% | -- | 2.35% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0993 | 1.0993 | 0.00% | -- | -- | 0.07% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1001 | 1.1001 | 0.07% | -0.05% | -- | -- | 2.64% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0993 | 1.0993 | 0.05% | -0.10% | -0.27% | -- | 2.58% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0987 | 1.0987 | 0.00% | -- | -0.38% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1006 | 1.1006 | 0.02% | -0.18% | -- | -0.14% | 2.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1004 | 1.1004 | 0.00% | -0.39% | -0.43% | -0.22% | 2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0994 | 1.0994 | 0.00% | -0.46% | -- | -0.29% | 2.83% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1026 | 1.1026 | -0.19% | -0.20% | -- | -- | 3.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1047 | 1.1047 | 0.00% | 0.11% | 0.45% | -- | 3.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1045 | 1.1045 | -0.03% | 0.09% | -- | 0.07% | 3.45% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1048 | 1.1048 | 0.00% | 0.23% | -- | -- | 3.54% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1048 | 1.1048 | 0.12% | -- | -- | -- | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1035 | 1.1035 | 0.00% | -- | -- | -- | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1035 | 1.1035 | 0.11% | 0.11% | 0.56% | -- | 3.70% | -- | 10.23% | -- | -- | | 2025-11-25 | 1.1023 | 1.1023 | 0.00% | -0.05% | 0.45% | -- | 3.58% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1027 | 1.1027 | 0.04% | -- | 0.38% | -- | 3.51% | -- | 10.40% | -- | -- | | 2025-11-19 | 1.1023 | 1.1023 | -0.05% | -0.25% | -- | -- | 3.56% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1029 | 1.1029 | -0.04% | -- | -- | -- | 3.61% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1033 | 1.1033 | 0.00% | -- | -- | -- | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1051 | 1.1051 | 0.00% | 0.49% | 0.68% | 0.35% | 3.79% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0997 | 1.0997 | 0.00% | 0.14% | -- | -0.25% | 3.23% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0975 | 1.0975 | -0.06% | -- | -- | -- | 3.20% | -- | 10.03% | -- | -- | | 2025-10-29 | 1.0982 | 1.0982 | 0.00% | -0.03% | -- | -0.27% | 3.25% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0974 | 1.0974 | 0.00% | -- | -0.10% | -- | 3.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0985 | 1.0985 | 0.00% | -0.05% | -- | -0.38% | 3.20% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0985 | 1.0985 | 0.00% | -- | -- | -0.13% | 3.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0990 | 1.0990 | 0.12% | -- | -0.28% | 0.28% | 3.15% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0977 | 1.0977 | 0.00% | -- | -0.46% | -- | 2.94% | -- | 9.87% | -- | -- | | 2025-10-10 | 1.0976 | 1.0976 | 0.03% | -- | -0.45% | 0.37% | 3.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0973 | 1.0973 | 0.00% | -- | -- | -- | 3.18% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0955 | 1.0955 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0985 | 1.0985 | 0.00% | -- | -- | -- | 3.28% | -- | 9.96% | 开放申购 | 开放赎回 |
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