|
| 红土创新稳健A(006700)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 | | 2026-09-11 | 1.5809 | 1.5809 | -0.52% | 0.23% | -1.29% | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5892 | 1.5892 | -0.21% | 0.35% | -- | -- | -1.03% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5925 | 1.5925 | 0.04% | 0.64% | -1.16% | -0.32% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5919 | 1.5919 | -0.01% | 0.00% | -1.20% | 0.47% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5920 | 1.5920 | 0.94% | -0.61% | -1.19% | -0.33% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5772 | 1.5772 | -0.41% | -1.43% | 0.57% | -2.01% | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5837 | 1.5837 | 0.08% | -1.34% | 2.48% | -- | -2.09% | -- | 10.31% | -- | -- | | 2026-09-02 | 1.5824 | 1.5824 | -0.60% | -0.57% | 1.55% | -- | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5919 | 1.5919 | -0.62% | 0.21% | 2.16% | -0.03% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6018 | 1.6018 | 0.11% | 0.61% | 2.79% | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6001 | 1.6001 | -0.32% | -0.45% | 2.18% | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6052 | 1.6052 | 0.86% | -0.01% | 0.57% | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5915 | 1.5915 | 0.18% | -0.40% | -- | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5886 | 1.5886 | -0.22% | -2.57% | -- | -- | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5921 | 1.5921 | -0.95% | -2.53% | -- | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6074 | 1.6074 | 0.13% | -0.25% | 0.66% | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6053 | 1.6053 | 0.46% | 0.08% | 2.71% | -- | -0.28% | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5979 | 1.5979 | -2.00% | -0.87% | -- | -0.45% | -0.70% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6305 | 1.6305 | -0.18% | 1.80% | -- | 1.77% | 1.35% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6335 | 1.6335 | 1.37% | -- | -- | -- | 1.62% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6115 | 1.6115 | 0.47% | 0.02% | -0.54% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6040 | 1.6040 | -0.49% | 0.63% | 0.00% | -- | -0.43% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6119 | 1.6119 | 0.64% | 1.64% | -0.49% | -0.29% | 0.09% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6016 | 1.6016 | 0.00% | 2.12% | -1.13% | -0.78% | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6112 | 1.6112 | 1.09% | 3.39% | -0.80% | 0.07% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5939 | 1.5939 | 0.50% | 2.94% | -2.29% | -0.65% | -1.01% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5859 | 1.5859 | 1.12% | 1.16% | -2.79% | -- | -1.74% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5683 | 1.5683 | 1.48% | 0.15% | -3.87% | -- | -2.35% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5454 | 1.5454 | -0.83% | -3.18% | -5.27% | -- | -3.50% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5583 | 1.5583 | 0.64% | -- | -5.46% | -- | -2.75% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5484 | 1.5484 | -1.23% | -2.47% | -6.06% | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5677 | 1.5677 | 0.11% | -1.45% | -4.29% | -1.98% | -2.28% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5660 | 1.5660 | -1.89% | -1.93% | -4.13% | -1.53% | -2.12% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5961 | 1.5961 | 0.00% | 2.12% | -2.28% | -- | -0.13% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5876 | 1.5876 | -0.19% | -0.68% | -2.61% | -- | -0.81% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5907 | 1.5907 | -0.38% | -1.38% | -3.35% | -- | -0.98% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5968 | 1.5968 | 2.16% | -1.45% | -2.13% | 0.06% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5630 | 1.5630 | 0.00% | -2.56% | -4.20% | -1.86% | -2.35% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5985 | 1.5985 | -0.89% | -2.04% | -1.21% | 0.52% | 0.34% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6129 | 1.6129 | -0.46% | -0.20% | -0.12% | 1.68% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6203 | 1.6203 | 1.02% | -0.24% | 1.64% | -- | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6040 | 1.6040 | -0.98% | -1.67% | 0.61% | 1.49% | 1.10% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6199 | 1.6199 | -0.73% | -0.70% | -- | 2.44% | 2.19% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6318 | 1.6318 | 0.97% | 0.37% | 2.14% | 3.56% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6162 | 1.6162 | -0.49% | -1.52% | 2.01% | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6242 | 1.6242 | -0.44% | -1.46% | 1.68% | -- | 2.14% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6313 | 1.6313 | -0.01% | -0.40% | 2.13% | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6314 | 1.6314 | 0.34% | -0.12% | -- | -- | 2.69% | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6258 | 1.6258 | -0.93% | -1.39% | -- | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6411 | 1.6411 | -0.44% | 0.09% | 3.06% | 4.36% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6483 | 1.6483 | 0.63% | 1.11% | -- | -- | 4.30% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6379 | 1.6379 | 0.28% | -0.48% | -- | -- | 3.71% | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6334 | 1.6334 | -0.93% | 0.12% | -- | -- | -- | -- | 13.56% | -- | -- | | 2026-06-25 | 1.6488 | 1.6488 | 0.55% | 1.06% | -- | -- | 4.28% | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6397 | 1.6397 | 0.58% | 0.66% | -- | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6302 | 1.6302 | -0.95% | 0.75% | -- | -- | 3.52% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6458 | 1.6458 | 0.88% | 1.91% | -- | -- | 4.61% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6315 | 1.6315 | 0.16% | -- | 1.84% | 2.91% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6289 | 1.6289 | 0.67% | -- | -- | -- | 3.10% | -- | 12.78% | -- | -- | | 2026-06-16 | 1.6180 | 1.6180 | 0.19% | 1.28% | -- | 1.89% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6149 | 1.6149 | 1.30% | 1.93% | -- | -- | 1.62% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5942 | 1.5942 | 0.00% | -0.19% | -1.39% | -- | 0.02% | -- | 10.17% | -- | -- | | 2026-06-09 | 1.5976 | 1.5976 | 0.83% | -- | -- | 0.66% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5844 | 1.5844 | -0.81% | -0.50% | -- | -0.41% | 0.11% | -- | 9.33% | -- | -- | | 2026-06-05 | 1.5973 | 1.5973 | -0.76% | -- | -- | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6095 | 1.6095 | 0.00% | -- | -- | 1.50% | 1.09% | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5924 | 1.5924 | 0.00% | -- | -- | -- | -- | -- | 9.95% | -- | -- | | 2026-05-19 | 1.6051 | 1.6051 | 0.19% | -0.71% | 0.92% | 1.72% | 1.69% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6021 | 1.6021 | 0.00% | -0.75% | 0.73% | 1.53% | 1.61% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6166 | 1.6166 | 0.15% | -- | 2.23% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6142 | 1.6142 | 0.00% | -- | 2.08% | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6101 | 1.6101 | 0.36% | -- | -- | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6043 | 1.6043 | 0.00% | 0.31% | -- | -- | 2.20% | -- | 11.06% | -- | -- | | 2026-04-29 | 1.5993 | 1.5993 | 0.57% | -- | -- | 1.07% | 2.24% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5903 | 1.5903 | 0.00% | -0.35% | -- | -- | -- | -- | 10.65% | -- | -- | | 2026-04-21 | 1.5959 | 1.5959 | 0.21% | -- | -- | 0.41% | 1.79% | -- | 12.46% | -- | -- | | 2026-04-20 | 1.5926 | 1.5926 | 0.13% | 0.77% | -- | -0.04% | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5905 | 1.5905 | 0.01% | 0.58% | -- | 0.37% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5903 | 1.5903 | 0.25% | 0.93% | 0.14% | 0.35% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5863 | 1.5863 | 0.00% | -- | -- | -- | 1.19% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5804 | 1.5804 | -0.06% | -- | -- | -- | 0.90% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5813 | 1.5813 | 0.36% | -- | -- | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5757 | 1.5757 | 0.00% | -- | -0.72% | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5725 | 1.5725 | 0.00% | -- | -- | -0.62% | -- | -- | 11.04% | -- | -- | | 2026-03-18 | 1.5854 | 1.5854 | 0.00% | -- | 0.48% | -0.41% | 2.95% | -- | 12.10% | -- | -- | | 2026-03-16 | 1.5880 | 1.5880 | 0.00% | 0.05% | 0.64% | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5872 | 1.5872 | -0.24% | -- | -- | -- | 3.43% | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5910 | 1.5910 | 0.00% | -- | -- | -0.27% | 3.68% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5857 | 1.5857 | 0.00% | -- | 0.29% | -- | 3.34% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5869 | 1.5869 | 0.00% | 0.57% | -0.03% | -0.52% | 3.48% | -- | 13.35% | -- | -- | | 2026-02-13 | 1.5779 | 1.5779 | 0.00% | -- | -- | -- | 2.81% | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5804 | 1.5804 | -0.04% | -0.13% | -- | -1.05% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5811 | 1.5811 | 0.00% | -- | -0.08% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5824 | 1.5824 | 0.00% | -0.37% | -- | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5873 | 1.5873 | -0.06% | -0.11% | -- | -0.27% | 3.28% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5882 | 1.5882 | -0.01% | 0.22% | -0.20% | -- | 3.28% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5883 | 1.5883 | -0.07% | -- | -0.26% | -0.53% | 3.06% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5894 | 1.5894 | -0.24% | -- | -0.16% | -- | 2.88% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5932 | 1.5932 | 0.26% | -- | 0.08% | -0.10% | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5890 | 1.5890 | 0.27% | -0.21% | -0.18% | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5847 | 1.5847 | 0.00% | -- | -- | -0.63% | 2.86% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5923 | 1.5923 | 0.00% | -- | -- | -0.28% | 3.30% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5913 | 1.5913 | 0.09% | 0.57% | -0.08% | -- | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5898 | 1.5898 | 0.11% | 0.47% | -0.34% | -- | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5880 | 1.5880 | 0.00% | 0.48% | -0.46% | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5823 | 1.5823 | 0.12% | -0.59% | -- | -- | 1.03% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5804 | 1.5804 | 0.00% | -0.69% | -- | -- | 0.84% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5917 | 1.5917 | 0.00% | -0.01% | -0.19% | -- | 1.30% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5917 | 1.5917 | 0.02% | 0.11% | -- | -0.79% | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5914 | 1.5914 | -0.06% | -- | -- | -0.03% | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5924 | 1.5924 | 0.03% | -- | -- | -0.18% | 1.87% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5919 | 1.5919 | 0.00% | -- | -0.43% | -0.21% | 1.82% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5919 | 1.5919 | 0.13% | -- | -- | -0.29% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5899 | 1.5899 | 0.00% | -0.04% | -0.54% | -0.59% | 1.47% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5906 | 1.5906 | 0.00% | -0.26% | -- | -0.95% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5925 | 1.5925 | -0.18% | -0.23% | -0.35% | -- | 1.73% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5953 | 1.5953 | 0.00% | -- | -0.11% | -- | 2.02% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5948 | 1.5948 | 0.04% | -0.03% | -0.09% | -1.40% | 1.74% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5942 | 1.5942 | -0.13% | -0.03% | -- | -- | 1.96% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5962 | 1.5962 | 0.00% | -- | -- | -- | 2.53% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5952 | 1.5952 | 0.03% | -0.22% | 0.23% | -- | 3.07% | -- | 13.98% | -- | -- | | 2025-11-25 | 1.5947 | 1.5947 | 0.00% | -- | 0.19% | -- | 3.12% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5992 | 1.5992 | 0.03% | -- | 0.28% | -0.66% | 2.74% | -- | 15.12% | -- | -- | | 2025-11-19 | 1.5987 | 1.5987 | 0.00% | -0.22% | -- | -0.65% | 3.18% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5985 | 1.5985 | 0.00% | -- | -- | -0.55% | 3.16% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6023 | 1.6023 | 0.00% | 0.33% | 0.34% | -0.50% | 2.95% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5981 | 1.5981 | 0.00% | -- | -- | -- | 2.24% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5971 | 1.5971 | 0.00% | -- | -- | -1.05% | 2.52% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5963 | 1.5963 | 0.00% | -- | -- | -0.32% | 2.70% | -- | 15.19% | -- | -- | | 2025-10-30 | 1.5914 | 1.5914 | 0.00% | -- | -- | -- | 2.59% | -- | 14.37% | -- | -- | | 2025-10-24 | 1.5916 | 1.5916 | 0.00% | -- | -0.79% | -- | 2.47% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5967 | 1.5967 | 0.00% | -- | 0.09% | -0.61% | 2.60% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5948 | 1.5948 | 0.00% | -- | -0.03% | -0.36% | 2.44% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5948 | 1.5948 | 0.00% | -0.14% | -0.11% | 0.11% | 2.32% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5904 | 1.5904 | 0.00% | -- | -0.82% | -- | 1.86% | -- | 10.88% | -- | -- | | 2025-10-10 | 1.5968 | 1.5968 | -0.01% | -- | -0.56% | 0.73% | 2.26% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5970 | 1.5970 | 0.00% | -- | -- | -- | 2.64% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5934 | 1.5934 | 0.00% | -0.11% | -- | -- | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6043 | 1.6043 | 0.79% | 0.31% | -- | -- | 5.05% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5918 | 1.5918 | -0.21% | -0.30% | -- | 1.09% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5952 | 1.5952 | 0.00% | -- | -- | 1.39% | 5.05% | -- | 10.64% | -- | -- | | 2025-09-19 | 1.5952 | 1.5952 | -0.09% | -0.52% | -0.87% | -- | 4.64% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5966 | 1.5966 | -0.18% | -- | -0.76% | -- | 4.63% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5994 | 1.5994 | 0.18% | -0.40% | -0.50% | 1.23% | 4.88% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5966 | 1.5966 | 0.00% | -- | -0.67% | -- | 4.70% | -- | 10.83% | -- | -- | | 2025-09-12 | 1.6035 | 1.6035 | 0.00% | -- | -0.43% | 0.60% | -- | -- | 10.03% | 开放申购 | 开放赎回 |
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