|
| 九泰科盈价值A(008110)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 | | 2024-09-30 | 1.1166 | 1.1166 | 6.85% | 18.80% | 16.97% | -- | 0.14% | 7.76% | -11.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0450 | 1.0450 | 3.90% | 11.50% | 10.97% | 6.27% | -6.61% | 0.85% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0058 | 1.0058 | 3.20% | 7.11% | 6.82% | -- | -9.83% | -2.93% | -19.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9746 | 0.9746 | 0.00% | 4.58% | -- | -1.26% | -12.79% | -5.94% | -22.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9399 | 0.9399 | 0.29% | 1.02% | -- | -- | -16.25% | -9.29% | -24.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9372 | 0.9372 | -0.19% | 0.73% | -- | -5.55% | -16.12% | -9.55% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9390 | 0.9390 | 0.76% | 0.51% | -- | -- | -16.41% | -9.38% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9319 | 0.9319 | 0.16% | -- | -2.46% | -- | -17.43% | -10.07% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9304 | 0.9304 | -0.41% | -0.99% | -- | -7.38% | -17.54% | -10.21% | -26.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9342 | 0.9342 | 0.00% | -1.34% | -2.69% | -7.55% | -17.61% | -9.84% | -26.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9341 | 0.9341 | 0.00% | -1.39% | -2.96% | -8.38% | -17.63% | -9.85% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9397 | 0.9397 | -0.76% | -1.56% | -2.43% | -8.49% | -18.14% | -9.31% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9469 | 0.9469 | 0.19% | 0.01% | -1.25% | -8.01% | -17.47% | -8.62% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9451 | 0.9451 | -0.23% | -- | -- | -- | -17.92% | -8.79% | -24.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9473 | 0.9473 | 0.64% | 0.59% | -- | -7.87% | -16.57% | -8.58% | -24.78% | -- | -- | | 2024-09-02 | 0.9413 | 0.9413 | -1.39% | -0.03% | -- | -8.78% | -17.10% | -9.16% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9546 | 0.9546 | 0.82% | -- | 0.20% | -7.69% | -15.85% | -7.87% | -24.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9468 | 0.9468 | 0.00% | -- | -- | -8.73% | -16.54% | -8.63% | -25.14% | -- | -- | | 2024-08-27 | 0.9417 | 0.9417 | 0.01% | -- | -2.61% | -9.67% | -15.47% | -9.12% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9416 | 0.9416 | 0.00% | -- | -2.62% | -9.37% | -15.48% | -9.13% | -25.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9453 | 0.9453 | 0.00% | -- | -4.71% | -10.43% | -16.18% | -8.77% | -24.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9554 | 0.9554 | 0.00% | -0.75% | -2.22% | -- | -16.87% | -7.80% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9600 | 0.9600 | -0.27% | 0.11% | -1.86% | -- | -17.61% | -7.35% | -24.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9626 | 0.9626 | -0.53% | -- | -- | -- | -18.44% | -7.10% | -25.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9677 | 0.9677 | 0.29% | 0.18% | 1.21% | -8.02% | -18.22% | -6.61% | -24.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9649 | 0.9649 | 0.19% | -- | -- | -- | -18.91% | -6.88% | -24.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9631 | 0.9631 | 0.44% | 1.09% | -- | -9.20% | -19.47% | -7.05% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9589 | 0.9589 | 0.00% | -- | -- | -- | -19.82% | -7.46% | -25.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9660 | 0.9660 | 0.00% | -- | -1.15% | -- | -18.84% | -6.77% | -23.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | -19.95% | -8.06% | -24.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9669 | 0.9669 | 0.00% | -2.53% | -- | -- | -17.83% | -6.69% | -24.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9857 | 0.9857 | -0.64% | 1.29% | -- | -4.21% | -14.74% | -4.87% | -24.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9920 | 0.9920 | 0.49% | 1.41% | -- | -- | -14.34% | -4.27% | -23.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9872 | 0.9872 | 0.71% | -- | -- | -- | -14.55% | -4.73% | -23.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9802 | 0.9802 | 0.32% | -- | -- | -5.05% | -15.27% | -5.40% | -24.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9771 | 0.9771 | 0.41% | -- | -- | -4.35% | -15.97% | -5.70% | -24.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9731 | 0.9731 | -0.52% | 1.78% | -- | -- | -16.31% | -6.09% | -25.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9782 | 0.9782 | 0.00% | -- | -3.20% | -3.97% | -15.60% | -5.60% | -24.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9561 | 0.9561 | 0.00% | -2.16% | -6.22% | -- | -16.59% | -7.73% | -25.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9741 | 0.9741 | 0.00% | -- | -5.26% | -- | -16.35% | -5.99% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9772 | 0.9772 | 0.00% | -1.00% | -5.30% | -7.32% | -15.48% | -5.69% | -24.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9833 | 0.9833 | 0.00% | -0.91% | -5.68% | -- | -15.01% | -5.11% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9870 | 0.9870 | -0.01% | -- | -5.00% | -5.12% | -14.74% | -4.75% | -23.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9871 | 0.9871 | 0.00% | -- | -5.00% | -- | -14.74% | -4.74% | -22.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9923 | 0.9923 | 0.00% | -1.21% | -- | -6.10% | -15.40% | -4.24% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0045 | 1.0045 | -0.59% | -2.18% | -5.07% | -5.36% | -12.81% | -3.06% | -21.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0105 | 1.0105 | 0.00% | -1.83% | -- | -5.27% | -12.02% | -2.48% | -20.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0195 | 1.0195 | -0.72% | -1.20% | -- | -- | -10.06% | -1.61% | -19.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0269 | 1.0269 | -0.23% | -0.70% | -3.19% | -2.54% | -9.58% | -0.90% | -19.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0293 | 1.0293 | 0.00% | -0.78% | -- | -2.61% | -10.06% | -0.67% | -18.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0282 | 1.0282 | -0.36% | -1.37% | -- | -- | -10.86% | -0.77% | -18.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0319 | 1.0319 | -0.21% | -0.68% | -- | -2.16% | -8.66% | -0.41% | -19.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0341 | 1.0341 | -0.32% | -- | -- | -1.95% | -9.61% | -0.20% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0374 | 1.0374 | 0.21% | -1.97% | -0.95% | -1.64% | -9.44% | 0.12% | -18.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0352 | 1.0352 | -0.70% | -1.91% | -- | -0.54% | -10.20% | -0.10% | -18.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0425 | 1.0425 | 0.34% | -- | -- | -0.64% | -9.57% | 0.61% | -18.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | -10.44% | 0.27% | -17.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0583 | 1.0583 | 0.27% | 0.83% | 2.85% | -- | -9.85% | 2.13% | -16.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0554 | 1.0554 | 0.00% | 0.08% | -- | 1.55% | -9.36% | 1.85% | -16.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0496 | 1.0496 | -0.47% | -0.24% | -- | -- | -10.55% | 1.29% | -16.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0546 | 1.0546 | -0.33% | -- | 3.53% | -- | -9.09% | 1.78% | -15.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0581 | 1.0581 | 0.00% | -0.25% | 3.88% | -- | -8.79% | 2.11% | -14.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | -10.22% | 1.53% | -15.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0607 | 1.0607 | 0.00% | 1.27% | -- | -- | -9.70% | 2.36% | -15.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0474 | 1.0474 | 0.00% | 1.79% | 1.05% | 3.53% | -11.84% | 1.08% | -16.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0273 | 1.0273 | 0.00% | -- | -1.25% | 0.68% | -13.01% | -0.86% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0248 | 1.0248 | -0.41% | 0.32% | -- | 2.18% | -14.59% | -1.10% | -18.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0290 | 1.0290 | 0.00% | -- | -- | 2.77% | -14.24% | -0.69% | -17.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0323 | 1.0323 | 1.06% | 0.67% | -- | 2.84% | -16.11% | -0.38% | -15.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0215 | 1.0215 | 0.00% | -- | -- | 0.15% | -16.67% | -1.42% | -16.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0186 | 1.0186 | -0.74% | -- | -4.51% | -0.10% | -17.46% | -1.70% | -16.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0262 | 1.0262 | 0.08% | -- | -2.99% | 0.15% | -16.99% | -0.97% | -16.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0254 | 1.0254 | 0.00% | -- | -- | 0.47% | -17.25% | -1.04% | -16.61% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0499 | 1.0499 | -0.43% | -- | -- | 1.32% | -15.00% | 1.32% | -15.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0544 | 1.0544 | 1.73% | 1.36% | -- | 0.71% | -14.64% | 1.76% | -14.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0365 | 1.0365 | 0.28% | -- | -1.73% | -1.00% | -15.35% | 0.03% | -15.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0336 | 1.0336 | 0.00% | -- | -0.69% | -0.76% | -15.62% | -0.25% | -15.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0403 | 1.0403 | 0.00% | -1.63% | -- | 1.29% | -15.64% | 0.40% | -14.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0568 | 1.0568 | 0.00% | -0.43% | 2.76% | 3.52% | -12.68% | 1.99% | -13.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0575 | 1.0575 | 0.00% | -0.03% | -- | 2.72% | -12.67% | 2.06% | -14.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0567 | 1.0567 | -0.44% | -- | -- | 2.15% | -13.84% | 1.98% | -14.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0614 | 1.0614 | -0.50% | 0.73% | -- | 2.48% | -14.10% | 2.43% | -13.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0667 | 1.0667 | 0.84% | 0.93% | -- | 1.64% | -13.27% | 2.94% | -13.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0578 | 1.0578 | 0.00% | 0.35% | -- | 1.14% | -13.99% | 2.08% | -13.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0537 | 1.0537 | -0.30% | 1.24% | -- | 0.49% | -16.88% | 1.69% | -15.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0569 | 1.0569 | 0.27% | 0.73% | 7.90% | 0.99% | -16.94% | 2.00% | -14.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0541 | 1.0541 | 0.00% | -- | -- | -0.47% | -17.16% | 1.73% | -15.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0547 | 1.0547 | 1.34% | -- | 4.25% | -1.05% | -16.54% | 1.79% | -15.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0408 | 1.0408 | -0.80% | 0.14% | 2.07% | -2.79% | -17.64% | 0.44% | -16.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0492 | 1.0492 | 0.00% | 2.02% | 2.89% | -2.09% | -16.68% | 1.25% | -16.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0393 | 1.0393 | 1.06% | -- | 2.40% | -3.88% | -18.95% | 0.30% | -19.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0284 | 1.0284 | -0.20% | -- | 1.33% | -4.74% | -19.59% | -0.75% | -20.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0305 | 1.0305 | 0.00% | -- | 1.54% | -4.34% | -18.34% | -0.55% | -19.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0198 | 1.0198 | 0.00% | 3.41% | -0.64% | -6.22% | -19.75% | -1.58% | -19.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9795 | 0.9795 | 0.00% | -3.18% | -4.57% | -9.40% | -23.82% | -5.47% | -22.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9858 | 0.9858 | -0.04% | -3.39% | -5.85% | -8.33% | -23.62% | -4.86% | -21.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9862 | 0.9862 | 0.00% | -- | -5.81% | -8.64% | -23.25% | -4.83% | -21.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0117 | 1.0117 | -0.78% | 1.04% | -3.37% | -6.65% | -21.51% | -2.36% | -19.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0197 | 1.0197 | -0.07% | 0.47% | 0.02% | -4.94% | -20.89% | -1.59% | -19.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0204 | 1.0204 | 0.00% | 0.76% | -0.65% | -4.60% | -20.84% | -1.52% | -19.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0029 | 1.0029 | 0.16% | -1.68% | -2.38% | -5.41% | -22.20% | -3.21% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0013 | 1.0013 | -1.34% | -1.73% | -2.54% | -6.40% | -22.32% | -3.37% | -21.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0149 | 1.0149 | 0.22% | -0.46% | -1.55% | -5.22% | -20.52% | -2.06% | -18.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0127 | 1.0127 | 0.89% | -1.17% | -1.63% | -6.42% | -20.35% | -2.27% | -19.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0038 | 1.0038 | -1.59% | -1.65% | -3.15% | -7.85% | -21.29% | -3.13% | -19.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0200 | 1.0200 | 0.11% | -0.28% | -1.59% | -6.30% | -19.92% | -1.56% | -17.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0189 | 1.0189 | -0.07% | 0.16% | -1.70% | -7.09% | -19.66% | -1.67% | -18.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0196 | 1.0196 | -0.50% | -0.66% | -2.85% | -7.69% | -18.76% | -1.60% | -19.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0247 | 1.0247 | 0.40% | -0.31% | -2.03% | -6.89% | -18.33% | -1.11% | -17.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0206 | 1.0206 | -0.22% | -1.48% | -2.00% | -7.07% | -19.18% | -1.51% | -18.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0229 | 1.0229 | 0.55% | -1.28% | -1.78% | -7.45% | -18.81% | -1.28% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0173 | 1.0173 | -0.89% | -2.84% | -2.31% | -8.76% | -18.95% | -1.82% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0264 | 1.0264 | -0.15% | -1.97% | -1.92% | -7.95% | -17.99% | -0.95% | -17.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0279 | 1.0279 | -0.77% | -1.31% | -2.95% | -7.81% | -16.92% | -0.80% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0359 | 1.0359 | -0.03% | 1.71% | -2.60% | -7.09% | -16.19% | -0.03% | -14.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0362 | 1.0362 | -1.03% | 1.64% | -2.58% | -7.07% | -16.31% | 0.00% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0470 | 1.0470 | 0.53% | 1.91% | -1.77% | -6.10% | -15.56% | -15.29% | -12.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0415 | 1.0415 | 2.26% | 0.95% | -2.73% | -6.59% | -16.13% | -15.74% | -13.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0185 | 1.0185 | -0.10% | -0.24% | -4.96% | -8.98% | -18.00% | -17.60% | -15.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0195 | 1.0195 | -0.74% | -1.11% | -5.43% | -8.60% | -17.42% | -17.52% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0271 | 1.0271 | -0.03% | -0.23% | -4.72% | -8.09% | -16.31% | -16.90% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0274 | 1.0274 | -0.42% | -0.88% | -4.27% | -8.46% | -16.34% | -16.88% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0317 | 1.0317 | 1.06% | -0.27% | -4.58% | -7.10% | -15.89% | -16.53% | -13.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0209 | 1.0209 | -0.97% | -1.43% | -5.44% | -8.63% | -16.70% | -17.40% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0309 | 1.0309 | 0.14% | -1.77% | -4.30% | -8.23% | -17.15% | -16.59% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0295 | 1.0295 | -0.68% | -1.57% | -4.43% | -8.78% | -17.58% | -16.71% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0365 | 1.0365 | 0.19% | -0.47% | -4.43% | -7.75% | -16.94% | -16.14% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0345 | 1.0345 | -0.12% | -0.94% | -4.26% | -7.91% | -17.15% | -16.30% | -12.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0357 | 1.0357 | -1.31% | -1.23% | -4.11% | -8.21% | -16.86% | -16.21% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0495 | 1.0495 | 0.34% | 0.29% | -3.03% | -7.44% | -15.87% | -15.09% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0459 | 1.0459 | 0.43% | -1.25% | -3.36% | -7.83% | -16.88% | -15.38% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0414 | 1.0414 | -0.28% | -2.09% | -4.27% | -8.17% | -16.65% | -15.74% | -11.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0443 | 1.0443 | -0.41% | -2.16% | -3.96% | -8.21% | -16.13% | -15.51% | -11.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0486 | 1.0486 | 0.20% | -1.62% | -3.95% | -8.66% | -15.88% | -15.16% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0465 | 1.0465 | -1.19% | -2.26% | -3.20% | -8.79% | -15.56% | -15.33% | -11.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0591 | 1.0591 | -0.42% | -1.17% | -2.03% | -8.02% | -13.92% | -14.31% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0636 | 1.0636 | -0.36% | -1.34% | -1.10% | -6.33% | -13.66% | -13.95% | -9.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0674 | 1.0674 | 0.14% | -1.05% | -1.69% | -5.91% | -12.69% | -13.64% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0659 | 1.0659 | -0.45% | -0.68% | -1.65% | -6.05% | -12.72% | -13.76% | -9.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0707 | 1.0707 | -0.08% | -0.97% | -1.21% | -5.03% | -10.45% | -13.37% | -8.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0716 | 1.0716 | -0.59% | -0.74% | -1.13% | -3.81% | -10.77% | -13.30% | -8.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0780 | 1.0780 | -0.06% | 0.07% | 1.40% | -3.62% | -10.64% | -12.78% | -8.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0787 | 1.0787 | 0.51% | 0.02% | 1.74% | -3.19% | -10.94% | -12.73% | -8.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0732 | 1.0732 | -0.74% | -1.04% | 0.32% | -4.96% | -11.45% | -13.17% | -8.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0812 | 1.0812 | 0.15% | 0.06% | 1.07% | -4.13% | -11.80% | -12.52% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0796 | 1.0796 | 0.22% | -0.05% | 0.92% | -5.38% | -12.00% | -12.65% | -7.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0772 | 1.0772 | -0.12% | -0.47% | -1.11% | -6.57% | -12.00% | -12.85% | -7.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0785 | 1.0785 | -0.55% | -1.02% | -0.93% | -6.16% | -12.29% | -12.74% | -7.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0845 | 1.0845 | 0.37% | -0.30% | -1.10% | -5.90% | -12.48% | -12.26% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0805 | 1.0805 | 0.04% | -0.63% | -1.47% | -6.73% | -11.90% | -12.58% | -7.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0801 | 1.0801 | -0.20% | -1.06% | -1.50% | -7.30% | -12.49% | -12.61% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0823 | 1.0823 | -0.67% | 0.11% | -1.46% | -8.37% | -10.93% | -12.44% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0896 | 1.0896 | 0.17% | 1.62% | -1.41% | -7.68% | -11.15% | -11.84% | -7.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0878 | 1.0878 | 0.04% | 1.15% | -2.44% | -8.07% | -11.65% | -11.99% | -6.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0874 | 1.0874 | -0.39% | 0.73% | -2.48% | -8.61% | -12.33% | -12.02% | -6.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0917 | 1.0917 | 0.98% | 0.54% | -2.09% | -8.71% | -12.00% | -11.67% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0811 | 1.0811 | 0.83% | -0.25% | -3.04% | -9.72% | -11.08% | -12.53% | -6.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0722 | 1.0722 | -0.30% | -0.05% | -3.84% | -9.68% | -12.32% | -13.25% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0754 | 1.0754 | -0.38% | 0.54% | -3.55% | -9.65% | -10.54% | -12.99% | -6.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0795 | 1.0795 | -0.58% | 1.54% | -3.18% | -9.87% | -7.55% | -12.66% | -6.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0858 | 1.0858 | 0.18% | 2.40% | -2.62% | -8.76% | -7.51% | -12.15% | -5.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0838 | 1.0838 | 1.03% | 1.31% | -3.15% | -7.80% | -9.72% | -12.31% | -5.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0727 | 1.0727 | 0.29% | 0.18% | -3.83% | -8.84% | -10.96% | -13.21% | -6.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0696 | 1.0696 | 0.61% | -1.16% | -4.29% | -9.01% | -10.59% | -13.46% | -6.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0631 | 1.0631 | 0.26% | -2.41% | -5.27% | -7.50% | -10.54% | -13.99% | -6.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0603 | 1.0603 | -0.89% | -2.60% | -5.52% | -8.29% | -12.34% | -14.22% | -6.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0698 | 1.0698 | -0.09% | -2.44% | -4.25% | -7.47% | -11.76% | -13.45% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0708 | 1.0708 | -1.05% | -3.05% | -4.68% | -7.53% | -12.60% | -13.37% | -6.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0822 | 1.0822 | -0.65% | -1.66% | -4.11% | -6.33% | -12.14% | -12.44% | -6.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0893 | 1.0893 | 0.06% | -0.82% | -3.05% | -5.84% | -11.78% | -11.87% | -5.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0886 | 1.0886 | -0.73% | -1.50% | -3.11% | -6.38% | -11.63% | -11.93% | -5.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0966 | 1.0966 | -0.72% | -1.65% | -2.81% | -6.10% | -9.33% | -11.28% | -5.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1045 | 1.1045 | 0.36% | -0.94% | -2.59% | -4.70% | -8.97% | -10.64% | -4.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1005 | 1.1005 | 0.20% | -1.30% | -3.01% | -5.05% | -7.58% | -10.96% | -3.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0983 | 1.0983 | -0.62% | -1.50% | -3.15% | -4.83% | -7.14% | -11.14% | -3.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1052 | 1.1052 | -0.88% | -0.88% | -2.54% | -3.59% | -7.58% | -10.58% | -3.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1150 | 1.1150 | -0.36% | 0.41% | -1.10% | -3.65% | -6.96% | -9.79% | -1.34% | 开放申购 | 开放赎回 |
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