|
| 九泰久信量化(009043)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 | | 2024-07-01 | 0.8748 | 0.8748 | 0.00% | 0.00% | -2.08% | -5.86% | -17.45% | -4.36% | -36.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8605 | 0.8605 | 0.00% | -3.43% | -4.40% | -- | -18.52% | -5.93% | -37.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8662 | 0.8662 | -0.98% | -- | -- | -5.56% | -17.44% | -5.30% | -36.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8748 | 0.8748 | 0.00% | -- | -- | -- | -16.62% | -4.36% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8911 | 0.8911 | 0.00% | 0.45% | -- | -5.90% | -15.71% | -2.58% | -32.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8871 | 0.8871 | 0.00% | 1.43% | -4.59% | -5.23% | -13.87% | -3.02% | -33.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8732 | 0.8732 | -0.16% | -2.26% | -- | -- | -14.58% | -4.54% | -34.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8746 | 0.8746 | -1.38% | -1.54% | -- | -- | -14.70% | -4.38% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8868 | 0.8868 | 0.00% | -0.28% | -- | -3.61% | -13.98% | -3.05% | -32.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8990 | 0.8990 | 0.63% | -0.12% | -- | -- | -12.89% | -1.72% | -31.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8934 | 0.8934 | 0.57% | -- | -- | -1.56% | -13.76% | -2.33% | -32.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8883 | 0.8883 | -0.11% | -- | -- | -2.13% | -14.68% | -2.89% | -31.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8893 | 0.8893 | -0.28% | -2.11% | -2.21% | -2.02% | -14.59% | -2.78% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8918 | 0.8918 | -0.92% | -2.77% | -- | 2.27% | -14.59% | -2.50% | -31.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9001 | 0.9001 | 0.00% | -- | -- | -1.48% | -13.79% | -1.60% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9085 | 0.9085 | -0.95% | -2.25% | 2.50% | 3.66% | -13.32% | -0.68% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9172 | 0.9172 | 0.00% | -- | -- | -- | -11.11% | 0.27% | -27.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9294 | 0.9294 | 0.00% | -0.74% | -- | -- | -8.60% | 1.61% | -26.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9298 | 0.9298 | 0.00% | -- | 4.05% | -- | -8.02% | 1.65% | -25.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9363 | 0.9363 | 0.00% | -- | -- | -- | -9.92% | 2.36% | -25.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9094 | 0.9094 | 0.00% | 2.61% | -0.34% | 6.56% | -14.08% | -0.58% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8907 | 0.8907 | -0.68% | -- | -2.89% | 0.34% | -14.94% | -2.62% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8968 | 0.8968 | 1.28% | 0.26% | -- | -- | -14.51% | -1.96% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8855 | 0.8855 | -0.09% | 2.92% | -- | 2.26% | -16.33% | -3.19% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8863 | 0.8863 | 0.00% | -- | -- | 3.98% | -16.25% | -3.10% | -29.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8945 | 0.8945 | 3.96% | 0.83% | -- | -1.51% | -17.77% | -2.21% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8604 | 0.8604 | 0.00% | -- | -- | -6.48% | -19.97% | -5.94% | -30.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8936 | 0.8936 | 0.19% | -- | -4.53% | -1.02% | -17.22% | -2.31% | -26.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8919 | 0.8919 | 0.54% | -- | -4.13% | -0.89% | -17.85% | -2.49% | -28.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8871 | 0.8871 | 0.00% | -- | -- | -0.27% | -18.79% | -3.02% | -28.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9199 | 0.9199 | -1.01% | -- | -- | 0.57% | -16.05% | 0.57% | -25.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9293 | 0.9293 | 1.84% | 1.32% | -- | 1.11% | -15.19% | 1.60% | -24.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9125 | 0.9125 | 1.47% | -- | 0.54% | -0.72% | -14.73% | -0.24% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8993 | 0.8993 | 0.00% | -- | 3.13% | -0.43% | -15.43% | -1.68% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9172 | 0.9172 | 0.00% | -3.43% | 3.84% | 2.13% | -13.02% | 0.27% | -22.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9470 | 0.9470 | 0.00% | 1.16% | 9.38% | 5.48% | -10.53% | 3.53% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9498 | 0.9498 | 0.00% | 2.10% | -- | 5.33% | -10.87% | 3.84% | -21.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9284 | 0.9284 | -0.82% | -- | -- | 1.78% | -14.45% | 1.50% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9361 | 0.9361 | 0.01% | -- | -- | 2.33% | -15.04% | 2.34% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9360 | 0.9360 | 0.61% | 1.74% | -- | 1.35% | -14.46% | 2.33% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9303 | 0.9303 | 0.00% | 0.75% | -- | 1.01% | -14.98% | 1.71% | -21.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9200 | 0.9200 | -0.37% | 0.70% | 22.34% | 1.60% | -16.82% | 0.58% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9234 | 0.9234 | 0.00% | 3.80% | -- | 0.60% | -16.51% | 0.95% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9076 | 0.9076 | 4.08% | 3.56% | 6.35% | -1.33% | -19.24% | -0.78% | -26.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8720 | 0.8720 | -4.55% | -- | -- | -5.03% | -22.41% | -4.67% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9136 | 0.9136 | 2.70% | 5.52% | -- | -0.22% | -18.14% | -0.12% | -26.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8896 | 0.8896 | 0.71% | -- | -- | -2.16% | -20.27% | -2.74% | -28.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8833 | 0.8833 | 0.79% | -- | 2.01% | -3.83% | -21.41% | -3.43% | -31.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8764 | 0.8764 | 0.00% | -- | 2.82% | -3.25% | -21.91% | -4.19% | -32.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8658 | 0.8658 | 0.00% | -- | -3.76% | -5.78% | -22.56% | -5.35% | -34.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8139 | 0.8139 | 2.38% | 0.67% | -8.94% | -10.62% | -27.72% | -11.02% | -35.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7950 | 0.7950 | 5.72% | -- | -11.05% | -12.32% | -29.16% | -13.09% | -36.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7520 | 0.7520 | 0.00% | -11.88% | -15.86% | -16.81% | -33.39% | -17.79% | -40.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8113 | 0.8113 | 0.35% | -8.61% | -11.73% | -10.88% | -28.05% | -11.30% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8085 | 0.8085 | 0.00% | -- | -12.03% | -11.68% | -27.68% | -11.61% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8534 | 0.8534 | 0.00% | 0.12% | -7.15% | -7.22% | -22.99% | -6.70% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8877 | 0.8877 | 0.00% | -2.19% | -1.16% | -0.19% | -19.89% | -2.95% | -32.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8659 | 0.8659 | 1.58% | -5.88% | -3.59% | -1.01% | -21.86% | -5.34% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8524 | 0.8524 | -5.25% | -6.54% | -5.09% | -3.54% | -23.08% | -6.81% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8996 | 0.8996 | -0.88% | -0.35% | -0.41% | 0.75% | -18.42% | -1.65% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9076 | 0.9076 | -0.07% | 0.86% | 0.65% | 1.02% | -17.80% | -0.78% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9082 | 0.9082 | -1.28% | 2.10% | 0.08% | -0.51% | -18.26% | -0.71% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9200 | 0.9200 | 0.88% | 3.38% | 1.38% | 0.90% | -16.61% | 0.58% | -25.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9120 | 0.9120 | 1.02% | 3.25% | 0.50% | -0.94% | -17.08% | -0.30% | -26.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9028 | 0.9028 | 0.32% | 1.01% | -2.24% | -2.88% | -17.48% | -1.30% | -27.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8999 | 0.8999 | 1.17% | -0.52% | -2.29% | -3.18% | -17.79% | -1.62% | -26.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8895 | 0.8895 | -0.04% | -2.18% | -2.68% | -4.18% | -19.46% | -2.76% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8899 | 0.8899 | 0.75% | -2.71% | -2.64% | -4.72% | -18.83% | -2.71% | -27.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8833 | 0.8833 | -1.17% | -3.90% | -3.36% | -6.63% | -18.91% | -3.43% | -28.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8938 | 0.8938 | -1.19% | -2.75% | -1.29% | -5.52% | -17.30% | -2.28% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9046 | 0.9046 | -0.52% | 0.16% | -1.45% | -4.38% | -15.32% | -1.10% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9093 | 0.9093 | -0.59% | 1.47% | -1.03% | -3.88% | -14.91% | -0.59% | -24.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9147 | 0.9147 | -0.48% | 3.11% | -0.45% | -3.31% | -12.79% | 0.00% | -23.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9191 | 0.9191 | 1.76% | 2.34% | -0.08% | -2.84% | -11.69% | -13.99% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9032 | 0.9032 | 0.79% | 0.11% | -1.63% | -4.52% | -13.29% | -15.48% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8961 | 0.8961 | 1.01% | -0.19% | -2.13% | -4.85% | -14.78% | -16.14% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8871 | 0.8871 | -1.22% | -1.79% | -2.43% | -5.10% | -14.24% | -16.98% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8981 | 0.8981 | 0.00% | -0.40% | -1.22% | -3.98% | -10.29% | -15.96% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8981 | 0.8981 | -0.45% | -1.04% | -0.85% | -4.06% | -11.48% | -15.96% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9022 | 0.9022 | 0.49% | -1.10% | -1.61% | -2.11% | -11.95% | -15.57% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8978 | 0.8978 | -0.61% | -1.86% | -2.30% | -3.71% | -12.90% | -15.98% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9033 | 0.9033 | 0.18% | -2.19% | -1.60% | -3.85% | -12.58% | -15.47% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9017 | 0.9017 | -0.64% | -2.10% | -1.78% | -4.12% | -13.51% | -15.62% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9075 | 0.9075 | -0.52% | -0.71% | -0.98% | -3.13% | -14.60% | -15.08% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9122 | 0.9122 | -0.28% | 0.44% | 0.55% | -2.73% | -13.33% | -14.64% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9148 | 0.9148 | -0.94% | 0.84% | 0.97% | -3.48% | -13.11% | -14.39% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9235 | 0.9235 | 0.27% | 1.99% | 2.00% | -3.21% | -13.48% | -13.58% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9210 | 0.9210 | 0.77% | 0.34% | 1.72% | -3.94% | -14.33% | -13.81% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9140 | 0.9140 | 0.64% | -0.52% | 0.52% | -3.87% | -14.76% | -14.47% | -24.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9082 | 0.9082 | 0.11% | -1.53% | -0.26% | -4.74% | -15.56% | -15.01% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9072 | 0.9072 | 0.19% | -1.37% | 0.06% | -6.32% | -15.51% | -15.10% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9055 | 0.9055 | -1.35% | -1.38% | 0.17% | -6.82% | -15.46% | -15.26% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9179 | 0.9179 | -0.10% | 0.25% | 1.54% | -5.90% | -15.73% | -14.10% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9188 | 0.9188 | -0.38% | 1.06% | 0.93% | -5.82% | -15.20% | -14.02% | -22.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9223 | 0.9223 | 0.27% | 0.41% | -0.12% | -5.19% | -14.71% | -13.69% | -21.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9198 | 0.9198 | 0.17% | 1.55% | 0.00% | -4.27% | -14.34% | -13.92% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9182 | 0.9182 | 0.28% | 0.13% | -0.17% | -1.59% | -14.63% | -14.07% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9156 | 0.9156 | 0.70% | -0.36% | -0.46% | -1.58% | -15.09% | -14.32% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9092 | 0.9092 | -1.01% | -0.96% | 2.40% | -3.47% | -17.08% | -14.92% | -24.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9185 | 0.9185 | 1.40% | 0.96% | 5.01% | -1.36% | -15.59% | -14.05% | -23.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9058 | 0.9058 | -1.22% | -1.17% | 2.50% | -4.36% | -16.61% | -15.23% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9170 | 0.9170 | -0.21% | 1.08% | 3.77% | -2.91% | -16.95% | -14.19% | -24.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9189 | 0.9189 | 0.10% | 1.42% | 3.98% | -3.38% | -16.40% | -14.01% | -23.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9180 | 0.9180 | 0.90% | 1.39% | 0.56% | -5.36% | -17.30% | -14.09% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9098 | 0.9098 | -0.73% | 0.52% | -0.22% | -5.09% | -18.32% | -14.86% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9165 | 0.9165 | 1.03% | 0.79% | -0.46% | -5.68% | -18.73% | -14.23% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9072 | 0.9072 | 0.13% | -0.37% | -1.47% | -7.05% | -18.04% | -15.10% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9060 | 0.9060 | 0.07% | -0.08% | -1.60% | -6.55% | -19.37% | -15.22% | -24.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9054 | 0.9054 | 0.03% | 0.15% | -2.47% | -8.08% | -19.56% | -15.27% | -25.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9051 | 0.9051 | -0.46% | 0.89% | -3.09% | -8.40% | -21.08% | -15.30% | -26.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9093 | 0.9093 | -0.14% | -0.11% | -3.88% | -8.81% | -21.75% | -14.91% | -24.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9106 | 0.9106 | 0.43% | -0.52% | -3.74% | -8.89% | -22.52% | -14.79% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9067 | 0.9067 | 0.30% | -1.81% | -4.15% | -9.76% | -22.52% | -15.15% | -24.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9040 | 0.9040 | 0.77% | -1.72% | -4.44% | -10.32% | -21.38% | -15.40% | -24.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8971 | 0.8971 | -1.45% | -0.17% | -5.17% | -10.86% | -20.93% | -16.05% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9103 | 0.9103 | -0.56% | 2.35% | -3.77% | -9.52% | -18.77% | -14.81% | -23.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9154 | 0.9154 | -0.87% | 3.10% | -3.23% | -8.68% | -16.30% | -14.34% | -22.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9234 | 0.9234 | 0.39% | 5.57% | -2.39% | -7.44% | -15.87% | -13.59% | -22.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9198 | 0.9198 | 2.36% | 4.09% | -2.34% | -7.59% | -18.66% | -13.92% | -24.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8986 | 0.8986 | 1.03% | 0.64% | -3.87% | -10.20% | -21.97% | -15.91% | -25.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8894 | 0.8894 | 0.17% | -1.00% | -4.91% | -11.93% | -21.90% | -16.77% | -25.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8879 | 0.8879 | 1.51% | -2.74% | -5.15% | -11.61% | -22.56% | -16.91% | -25.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8747 | 0.8747 | -1.02% | -4.07% | -6.56% | -13.01% | -25.07% | -18.15% | -27.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8837 | 0.8837 | -1.03% | -4.02% | -5.22% | -12.64% | -24.57% | -17.30% | -29.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8929 | 0.8929 | -0.61% | -3.95% | -4.96% | -13.01% | -24.29% | -16.44% | -28.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8984 | 0.8984 | -1.59% | -3.35% | -4.47% | -12.49% | -24.71% | -15.93% | -28.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9129 | 0.9129 | 0.12% | -1.66% | -2.55% | -11.65% | -23.27% | -14.57% | -27.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9118 | 0.9118 | -0.97% | -2.38% | -2.67% | -12.57% | -23.96% | -14.67% | -27.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9207 | 0.9207 | -0.96% | -2.67% | -2.86% | -12.19% | -21.68% | -13.84% | -27.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9296 | 0.9296 | 0.01% | -1.73% | -2.57% | -10.95% | -20.70% | -13.01% | -26.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9295 | 0.9295 | 0.13% | -1.74% | -3.06% | -11.43% | -19.07% | -13.02% | -23.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9283 | 0.9283 | -0.61% | -1.87% | -2.37% | -11.44% | -18.98% | -13.13% | -24.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9340 | 0.9340 | -1.27% | -1.27% | -1.77% | -10.92% | -20.31% | -12.60% | -23.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9460 | 0.9460 | 0.45% | 2.65% | 1.39% | -10.79% | -20.15% | -11.47% | -19.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9418 | 0.9418 | 0.75% | 1.01% | 1.24% | -10.82% | -22.46% | -11.87% | -20.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9348 | 0.9348 | -0.05% | -0.50% | 0.48% | -9.59% | -21.54% | -12.52% | -21.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9353 | 0.9353 | -0.09% | -0.54% | 0.54% | -10.86% | -20.81% | -12.47% | -21.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9361 | 0.9361 | 1.57% | -0.07% | -1.16% | -10.78% | -22.38% | -12.40% | -22.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9216 | 0.9216 | -1.16% | -1.73% | -2.42% | -12.16% | -23.13% | -13.76% | -24.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9324 | 0.9324 | -0.76% | -1.62% | -1.96% | -11.80% | -23.15% | -12.75% | -23.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9395 | 0.9395 | -0.10% | -1.53% | -1.21% | -11.21% | -21.80% | -12.08% | -23.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9404 | 0.9404 | 0.38% | -1.92% | -1.11% | -10.84% | -22.29% | -12.00% | -23.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9368 | 0.9368 | -0.11% | -1.47% | -3.59% | -11.57% | -23.23% | -12.33% | -22.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9378 | 0.9378 | -1.06% | -1.64% | -3.91% | -9.53% | -26.69% | -12.24% | -21.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9478 | 0.9478 | -0.66% | -2.13% | -2.24% | -7.98% | -26.42% | -11.30% | -20.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9541 | 0.9541 | -0.49% | -1.82% | -1.59% | -7.92% | -26.26% | -10.71% | -19.69% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9588 | 0.9588 | 0.84% | -1.71% | -1.10% | -6.09% | -25.89% | -10.28% | -19.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9508 | 0.9508 | -0.27% | -2.54% | -4.64% | -6.92% | -26.88% | -11.02% | -21.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9534 | 0.9534 | -1.55% | -1.49% | -4.61% | -6.74% | -26.72% | -10.78% | -22.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9684 | 0.9684 | -0.35% | -0.45% | -3.62% | -5.55% | -24.91% | -9.38% | -23.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9718 | 0.9718 | -0.38% | 1.14% | -3.28% | -5.73% | -23.09% | -9.06% | -23.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9755 | 0.9755 | -0.01% | 4.56% | -2.92% | -5.47% | -21.55% | -8.71% | -22.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9756 | 0.9756 | 0.81% | 4.87% | -3.03% | -5.00% | -20.86% | -8.70% | -24.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9678 | 0.9678 | -0.51% | 2.75% | -3.45% | -6.57% | -20.81% | -9.43% | -24.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9728 | 0.9728 | 1.25% | 4.47% | -2.49% | -6.56% | -23.41% | -8.97% | -24.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9608 | 0.9608 | 2.98% | 1.45% | -3.69% | -7.72% | -25.23% | -10.09% | -25.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9330 | 0.9330 | 0.29% | -1.22% | -6.48% | -10.64% | -26.76% | -12.69% | -27.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9303 | 0.9303 | -1.23% | -2.18% | -7.88% | -10.75% | -28.01% | -12.94% | -27.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9419 | 0.9419 | 1.15% | -2.90% | -6.23% | -9.14% | -27.61% | -11.86% | -26.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9312 | 0.9312 | -1.68% | -2.86% | -7.39% | -10.06% | -31.10% | -12.86% | -26.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9471 | 0.9471 | 0.28% | -2.53% | -5.81% | -9.64% | -29.34% | -11.37% | -25.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9445 | 0.9445 | -0.68% | -3.23% | -6.07% | -8.46% | -29.17% | -11.61% | -25.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9510 | 0.9510 | -1.96% | -1.91% | -7.36% | -7.17% | -29.96% | -11.01% | -25.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9700 | 0.9700 | 1.19% | -1.52% | -6.13% | -5.21% | -27.69% | -9.23% | -23.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9586 | 0.9586 | -1.35% | -2.99% | -8.08% | -5.85% | -28.65% | -10.29% | -22.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9717 | 0.9717 | -0.44% | -2.55% | -6.83% | -4.44% | -27.53% | -9.07% | -21.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9760 | 0.9760 | 0.67% | -2.35% | -6.41% | -3.45% | -26.03% | -8.67% | -21.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9695 | 0.9695 | -1.57% | -3.51% | -7.62% | -4.70% | -27.77% | -9.27% | -21.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9850 | 0.9850 | -0.31% | -2.28% | -6.03% | -3.23% | -26.01% | -7.82% | -21.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9881 | 0.9881 | -0.90% | -1.82% | -5.76% | -2.36% | -25.56% | -7.53% | -21.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9971 | 0.9971 | -0.24% | -0.89% | -4.90% | -4.07% | -24.13% | -6.69% | -20.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9995 | 0.9995 | -0.53% | -0.29% | -4.67% | -4.82% | -22.56% | -6.47% | -20.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0048 | 1.0048 | -0.32% | 0.72% | -5.06% | -5.39% | -21.38% | -5.97% | -19.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0080 | 1.0080 | 0.16% | 1.27% | -5.04% | -4.76% | -20.37% | -5.67% | -20.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0064 | 1.0064 | 0.03% | 0.57% | -5.03% | -4.91% | -21.62% | -5.82% | -17.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0061 | 1.0061 | 0.37% | -0.38% | -5.06% | -4.94% | -23.26% | -5.85% | -17.89% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0024 | 1.0024 | 0.48% | -0.21% | -5.41% | -5.29% | -22.38% | -6.20% | -18.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9976 | 0.9976 | 0.22% | -0.79% | -5.92% | -5.74% | -23.28% | -6.64% | -15.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9954 | 0.9954 | -0.53% | -1.60% | -5.75% | -6.53% | -23.07% | -6.85% | -14.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0007 | 1.0007 | -0.91% | -2.50% | -3.22% | -5.36% | -22.87% | -6.35% | -14.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0099 | 1.0099 | 0.54% | -1.63% | -3.75% | -3.56% | -21.00% | -5.49% | -13.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0045 | 1.0045 | -0.10% | -2.79% | -4.26% | -4.24% | -22.04% | -6.00% | -13.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0055 | 1.0055 | -0.60% | -3.59% | -4.17% | -4.99% | -22.53% | -5.90% | -17.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0116 | 1.0116 | -1.44% | -3.52% | -4.31% | -6.57% | -23.19% | -5.33% | -16.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0264 | 1.0264 | -0.02% | -1.68% | -3.00% | -5.29% | -21.44% | -3.95% | -12.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0266 | 1.0266 | -0.65% | -2.18% | -2.66% | -6.46% | -21.39% | -3.93% | -12.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0333 | 1.0333 | -0.92% | -1.42% | -2.03% | -5.01% | -21.22% | -3.30% | -12.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0429 | 1.0429 | -0.53% | -0.53% | 0.61% | -3.00% | -20.92% | -2.41% | -16.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0485 | 1.0485 | 0.44% | 0.02% | 1.80% | -2.30% | -19.74% | -1.88% | -17.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0439 | 1.0439 | -0.53% | -0.78% | 0.74% | -3.30% | -19.88% | -2.31% | -14.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0495 | 1.0495 | 0.12% | -0.84% | 2.79% | -3.33% | -21.19% | -1.79% | -14.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0482 | 1.0482 | -0.03% | -1.25% | 2.66% | -4.04% | -22.98% | -1.91% | -14.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0485 | 1.0485 | 0.02% | -1.06% | 2.56% | -4.03% | -23.80% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0483 | 1.0483 | -0.36% | -1.03% | 2.24% | -3.29% | -23.18% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0521 | 1.0521 | -0.60% | -0.78% | 2.06% | -2.55% | -24.41% | -1.54% | -4.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0584 | 1.0584 | -0.29% | 0.22% | 2.56% | -1.96% | -23.64% | -0.95% | -3.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0615 | 1.0615 | 0.17% | 2.66% | 2.86% | -3.00% | -21.18% | -0.66% | -3.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0597 | 1.0597 | 0.05% | 1.00% | 1.79% | -2.31% | -19.97% | -0.83% | -3.06% | 开放申购 | 开放赎回 |
|