|
| 九泰久慧A(011548)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 | | 2024-11-21 | 0.9345 | 0.9345 | -0.03% | 0.14% | 0.00% | -- | 1.81% | 2.64% | -8.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9348 | 0.9348 | 0.31% | -0.30% | 0.04% | -- | 1.85% | 2.67% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9319 | 0.9319 | -0.11% | -0.31% | -0.27% | -- | 1.77% | 2.35% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9329 | 0.9329 | 0.09% | -0.51% | -0.16% | 4.95% | 1.88% | 2.46% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9321 | 0.9321 | -0.12% | -0.61% | 0.10% | -- | 1.52% | 2.37% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9332 | 0.9332 | -0.47% | -0.78% | -0.54% | -- | 1.87% | 2.49% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9376 | 0.9376 | 0.30% | 0.33% | 0.98% | -- | 2.49% | 2.98% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9348 | 0.9348 | -0.31% | -0.28% | 0.68% | 5.29% | 2.37% | 2.67% | -8.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9377 | 0.9377 | -0.01% | 0.39% | 0.99% | 5.74% | 2.68% | 2.99% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9378 | 0.9378 | -0.29% | 0.57% | -0.91% | 5.69% | 2.48% | 3.00% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9405 | 0.9405 | 0.64% | 1.09% | 0.99% | 6.15% | 2.81% | 3.29% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9345 | 0.9345 | -0.31% | 0.40% | 0.34% | -- | 2.11% | 2.64% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9374 | 0.9374 | 0.35% | 0.28% | 0.65% | 5.89% | 3.11% | 2.95% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9341 | 0.9341 | 0.17% | -0.51% | 0.30% | -- | 2.75% | 2.59% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9325 | 0.9325 | 0.23% | -0.58% | 0.13% | -- | 2.75% | 2.42% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9304 | 0.9304 | -0.04% | -0.70% | -0.10% | -- | 2.34% | 2.19% | -7.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9308 | 0.9308 | -0.43% | -0.93% | -0.05% | 4.89% | 2.20% | 2.23% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9348 | 0.9348 | -0.44% | -0.37% | 3.19% | -- | 3.18% | 2.67% | -6.88% | -- | -- | | 2024-10-28 | 0.9389 | 0.9389 | 0.11% | 0.47% | 3.64% | 5.45% | 3.63% | 3.12% | -5.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9379 | 0.9379 | 0.10% | 0.37% | 5.58% | -- | 4.28% | 3.01% | -6.97% | -- | -- | | 2024-10-24 | 0.9370 | 0.9370 | -0.27% | 0.70% | -- | -- | 4.60% | 2.91% | -6.72% | -- | -- | | 2024-10-23 | 0.9395 | 0.9395 | 0.13% | 0.49% | 8.59% | 5.81% | 5.24% | 3.19% | -6.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9383 | 0.9383 | 0.41% | 0.76% | 8.84% | 5.50% | 4.33% | 3.05% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9345 | 0.9345 | 0.01% | -0.40% | 8.40% | 4.41% | 3.90% | 2.64% | -6.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9344 | 0.9344 | 0.42% | 0.64% | 8.64% | 4.15% | 3.21% | 2.62% | -6.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9305 | 0.9305 | -0.47% | -0.65% | 8.50% | 4.02% | 2.43% | 2.20% | -6.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9349 | 0.9349 | 0.40% | 1.62% | 9.01% | 4.12% | 2.77% | 2.68% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9312 | 0.9312 | -0.76% | -1.61% | 8.58% | 3.33% | 1.84% | 2.27% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9383 | 0.9383 | 1.06% | 0.75% | 9.41% | 4.30% | 2.61% | 3.05% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9285 | 0.9285 | -0.86% | -0.30% | -- | -- | 1.72% | 1.98% | -6.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9366 | 0.9366 | 1.80% | 0.57% | 8.53% | -- | 2.83% | 2.87% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9200 | 0.9200 | -2.79% | -1.21% | -- | -- | 0.59% | 1.04% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9464 | 0.9464 | 1.62% | 1.62% | 8.93% | 5.44% | 3.39% | 3.94% | -4.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9313 | 0.9313 | 2.80% | 7.64% | 6.03% | -- | 1.74% | 2.28% | -6.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9059 | 0.9059 | 0.42% | 5.08% | 2.37% | 1.01% | -0.82% | -0.51% | -9.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9021 | 0.9021 | 1.55% | 4.68% | 1.96% | -- | -1.02% | -0.92% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8883 | 0.8883 | 0.00% | 3.28% | -- | -0.62% | -2.65% | -2.44% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8652 | 0.8652 | 0.36% | 0.89% | -- | -- | -5.35% | -4.98% | -13.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8621 | 0.8621 | 0.03% | 0.52% | -- | -4.56% | -5.34% | -5.32% | -13.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8618 | 0.8618 | 0.20% | 0.56% | -- | -- | -5.55% | -5.35% | -13.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8601 | 0.8601 | 0.29% | -- | -3.24% | -- | -5.89% | -5.54% | -13.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8576 | 0.8576 | 0.07% | -1.29% | -- | -5.73% | -6.21% | -5.81% | -14.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8570 | 0.8570 | 0.00% | -1.64% | -3.47% | -- | -6.55% | -5.88% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8630 | 0.8630 | 0.00% | -1.09% | -2.68% | -5.48% | -5.48% | -5.22% | -14.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8688 | 0.8688 | -0.29% | -1.08% | -- | -4.47% | -5.45% | -4.58% | -12.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8713 | 0.8713 | 0.17% | -- | -1.58% | -4.12% | -5.03% | -4.31% | -12.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8698 | 0.8698 | -0.31% | -- | -- | -- | -5.20% | -4.47% | -12.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8725 | 0.8725 | -0.49% | -1.40% | -- | -4.21% | -4.40% | -4.17% | -12.08% | -- | -- | | 2024-09-02 | 0.8768 | 0.8768 | -0.17% | -0.90% | -- | -4.16% | -3.93% | -3.70% | -11.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8783 | 0.8783 | 0.00% | -- | -1.03% | -4.30% | -3.65% | -3.54% | -11.79% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8849 | 0.8849 | 0.01% | -- | -0.62% | -4.06% | -1.83% | -2.81% | -11.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8848 | 0.8848 | 0.00% | -- | -0.63% | -- | -1.84% | -2.82% | -11.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8889 | 0.8889 | 0.00% | 0.24% | -1.00% | -- | -2.22% | -2.37% | -10.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8878 | 0.8878 | 0.11% | 0.28% | -1.31% | -- | -2.88% | -2.49% | -10.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8868 | 0.8868 | -0.06% | -- | -- | -- | -3.50% | -2.60% | -10.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8873 | 0.8873 | 0.15% | -- | -1.15% | -2.43% | -3.63% | -2.55% | -10.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8860 | 0.8860 | 0.00% | -- | -- | -- | -3.93% | -2.69% | -10.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8853 | 0.8853 | 0.00% | -- | -- | -- | -4.24% | -2.77% | -11.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8874 | 0.8874 | 0.00% | -0.06% | -- | -- | -4.30% | -2.54% | -10.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8904 | 0.8904 | 0.00% | -0.51% | -- | -- | -3.70% | -2.21% | -10.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8879 | 0.8879 | -0.17% | -1.11% | -- | -1.11% | -3.36% | -2.48% | -11.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8894 | 0.8894 | -0.63% | -1.31% | -- | -1.57% | -3.20% | -2.32% | -11.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8950 | 0.8950 | -0.25% | -0.51% | -- | -- | -2.98% | -1.70% | -10.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8972 | 0.8972 | 0.30% | -- | -- | -- | -2.65% | -1.46% | -10.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8945 | 0.8945 | -0.38% | -- | -1.40% | -1.71% | -2.97% | -1.76% | -10.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8979 | 0.8979 | -0.37% | -- | -1.52% | -0.77% | -2.67% | -1.38% | -10.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9012 | 0.9012 | 0.18% | 0.40% | -1.16% | -- | -2.31% | -1.02% | -10.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8996 | 0.8996 | 0.00% | -- | -- | -0.28% | -2.06% | -1.20% | -10.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8976 | 0.8976 | 0.00% | -1.08% | -1.69% | -- | -2.07% | -1.42% | -10.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9029 | 0.9029 | -0.25% | 0.68% | -- | 0.07% | -1.88% | -0.83% | -9.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9052 | 0.9052 | 0.00% | -- | -0.61% | 0.32% | -1.37% | -0.58% | -9.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9074 | 0.9074 | 0.00% | 1.93% | -0.82% | 1.06% | -0.78% | -0.34% | -9.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8968 | 0.8968 | 0.00% | -0.72% | -2.76% | -- | -1.80% | -1.50% | -10.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8938 | 0.8938 | 0.40% | -- | -- | -0.82% | -2.26% | -1.83% | -10.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8902 | 0.8902 | 0.00% | -1.87% | -- | -- | -2.66% | -2.23% | -11.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9033 | 0.9033 | 0.00% | -0.70% | -- | 0.10% | -1.88% | -0.79% | -9.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9072 | 0.9072 | -0.50% | -0.64% | -- | -- | -1.57% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9118 | 0.9118 | 0.23% | -0.13% | -0.19% | 1.45% | -0.51% | 0.14% | -8.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9097 | 0.9097 | 0.00% | 0.02% | -0.67% | 1.09% | -0.70% | -0.09% | -9.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9130 | 0.9130 | 0.38% | -0.21% | -- | -- | 0.23% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9095 | 0.9095 | 0.09% | -0.90% | 0.18% | 1.50% | -0.16% | -0.11% | -9.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9087 | 0.9087 | 0.00% | -1.44% | -- | -- | -0.66% | -0.20% | -9.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9108 | 0.9108 | -0.45% | -1.25% | -- | -- | -0.43% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9149 | 0.9149 | -0.32% | -- | -- | 2.38% | 0.62% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9178 | 0.9178 | -0.46% | -0.14% | -- | 2.71% | 0.80% | 0.80% | -8.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9220 | 0.9220 | 0.11% | -0.21% | 2.38% | 3.18% | 1.32% | 1.26% | -7.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9210 | 0.9210 | -0.14% | -0.38% | -- | 3.74% | 1.24% | 1.15% | -7.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9223 | 0.9223 | 0.00% | -- | -- | 2.95% | 1.39% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9191 | 0.9191 | -0.52% | -- | 2.36% | 3.15% | 0.69% | 0.94% | -8.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9239 | 0.9239 | -0.06% | 1.09% | 2.25% | 4.00% | 0.87% | 1.47% | -7.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9245 | 0.9245 | 0.00% | 1.20% | -- | -- | 1.03% | 1.54% | -7.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9139 | 0.9139 | 0.04% | 0.49% | -- | -- | -0.33% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9135 | 0.9135 | -0.25% | -- | 1.26% | -- | 0.07% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9158 | 0.9158 | 0.00% | 0.87% | 1.52% | -- | 0.32% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9094 | 0.9094 | 0.00% | -- | -- | -- | -1.22% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9079 | 0.9079 | 0.00% | 0.81% | 0.62% | -- | -1.06% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9006 | 0.9006 | 0.00% | -0.33% | -0.01% | 1.80% | -1.92% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8979 | 0.8979 | -0.63% | -0.77% | -- | 2.13% | -2.48% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9036 | 0.9036 | 0.00% | -- | -- | 3.01% | -1.86% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9101 | 0.9101 | 0.57% | 1.10% | -- | 2.34% | -2.45% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9049 | 0.9049 | 0.00% | -- | -- | 0.97% | -2.74% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9021 | 0.9021 | -0.11% | -0.02% | 0.30% | 0.55% | -3.18% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9031 | 0.9031 | 0.32% | 0.09% | 0.50% | 0.53% | -3.04% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9002 | 0.9002 | 0.00% | -0.23% | -- | 0.68% | -3.34% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9023 | 0.9023 | 0.42% | -- | -- | -0.72% | -2.69% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8985 | 0.8985 | 0.07% | -- | -- | -1.32% | -2.70% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8979 | 0.8979 | -0.31% | -0.37% | -- | -1.63% | -2.76% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9007 | 0.9007 | 0.43% | -- | 0.79% | -1.33% | -2.33% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8968 | 0.8968 | 0.00% | -- | 1.01% | -1.32% | -2.79% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9012 | 0.9012 | 0.00% | 0.07% | 1.14% | -0.21% | -2.73% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9024 | 0.9024 | 0.00% | 0.28% | 2.09% | 0.17% | -1.60% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9006 | 0.9006 | 0.00% | 0.22% | -- | -0.16% | -1.95% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8988 | 0.8988 | -0.12% | -- | -- | -0.64% | -2.54% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8999 | 0.8999 | 0.06% | 0.42% | -- | -0.60% | -2.63% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8994 | 0.8994 | 0.09% | -- | -- | -1.11% | -2.69% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8986 | 0.8986 | 0.00% | -- | -- | -1.21% | -2.78% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8961 | 0.8961 | 0.00% | 0.93% | -- | -1.43% | -4.24% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8936 | 0.8936 | 0.65% | 0.59% | 1.01% | -2.43% | -4.48% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8878 | 0.8878 | -0.90% | -- | -0.11% | -3.14% | -5.10% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8959 | 0.8959 | 0.43% | 1.36% | 0.80% | -2.09% | -4.07% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8921 | 0.8921 | 0.12% | 0.97% | 0.37% | -2.51% | -4.77% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8910 | 0.8910 | 0.29% | -- | 1.34% | -2.90% | -5.20% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8884 | 0.8884 | 0.00% | -- | 1.28% | -2.86% | -5.47% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8839 | 0.8839 | 0.05% | -- | -0.45% | -3.69% | -6.24% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8835 | 0.8835 | 0.00% | -- | -0.50% | -3.52% | -5.50% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8709 | 0.8709 | 0.00% | -0.22% | -3.63% | -4.80% | -7.72% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8584 | 0.8584 | 0.00% | -2.97% | -5.01% | -5.58% | -9.52% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8725 | 0.8725 | -0.03% | -2.02% | -4.41% | -3.86% | -8.44% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8728 | 0.8728 | 0.00% | -- | -4.38% | -3.99% | -7.87% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8847 | 0.8847 | -0.46% | 0.85% | -3.08% | -2.35% | -6.96% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8888 | 0.8888 | -0.19% | 0.10% | -1.22% | -1.21% | -6.53% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8905 | 0.8905 | 0.00% | 0.02% | -1.40% | -0.99% | -6.35% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8792 | 0.8792 | 0.23% | -1.90% | -2.62% | -1.51% | -7.54% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8772 | 0.8772 | -1.21% | -2.21% | -2.85% | -2.47% | -7.75% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8879 | 0.8879 | -0.27% | -1.04% | -1.66% | -1.57% | -6.59% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8903 | 0.8903 | 0.11% | -0.89% | -1.30% | -1.66% | -5.76% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8893 | 0.8893 | -0.77% | -0.54% | -1.64% | -2.10% | -5.84% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8962 | 0.8962 | -0.09% | -0.23% | -0.87% | -1.48% | -4.93% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8970 | 0.8970 | -0.02% | -0.16% | -0.79% | -1.90% | -4.16% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8972 | 0.8972 | -0.12% | -0.72% | -1.35% | -2.16% | -3.96% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8983 | 0.8983 | 0.47% | -0.97% | -1.24% | -1.59% | -3.85% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8941 | 0.8941 | -0.47% | -1.62% | -1.57% | -1.83% | -4.50% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8983 | 0.8983 | -0.01% | -1.34% | -1.11% | -1.78% | -4.03% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8984 | 0.8984 | -0.59% | -1.58% | -1.10% | -1.86% | -3.97% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9037 | 0.9037 | -0.37% | -1.00% | -0.51% | -1.28% | -3.69% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9071 | 0.9071 | -0.19% | -0.19% | -0.60% | -0.91% | -2.84% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9088 | 0.9088 | -0.19% | 0.65% | -0.62% | -0.72% | -2.54% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9105 | 0.9105 | -0.25% | 1.19% | -0.44% | -0.54% | -1.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9128 | 0.9128 | 0.44% | 1.10% | -0.34% | -0.28% | -1.70% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9088 | 0.9088 | 0.65% | 0.63% | -0.85% | -0.72% | -1.96% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9029 | 0.9029 | 0.34% | 0.22% | -1.32% | -1.15% | -2.74% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8998 | 0.8998 | -0.37% | -0.34% | -1.67% | -1.27% | -2.50% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9031 | 0.9031 | 0.02% | 0.12% | -1.31% | -1.03% | -1.62% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9029 | 0.9029 | -0.02% | -0.13% | -1.28% | -1.23% | -1.81% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9031 | 0.9031 | 0.24% | -0.17% | -1.61% | -0.57% | -1.86% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9009 | 0.9009 | -0.22% | -0.49% | -1.84% | -1.08% | -2.27% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9029 | 0.9029 | 0.10% | -0.73% | -1.40% | -1.04% | -2.35% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9020 | 0.9020 | -0.23% | -0.84% | -1.50% | -1.30% | -2.87% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9041 | 0.9041 | -0.06% | -0.47% | -1.52% | -1.05% | -2.81% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9046 | 0.9046 | -0.08% | -0.45% | -1.26% | -0.91% | -2.68% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9053 | 0.9053 | -0.46% | -0.42% | -1.04% | -1.00% | -2.66% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9095 | 0.9095 | -0.01% | 0.13% | -0.41% | -0.83% | -2.55% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9096 | 0.9096 | 0.13% | -0.33% | -0.39% | -0.67% | -2.48% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9084 | 0.9084 | -0.03% | -0.67% | -0.73% | -0.50% | -2.50% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9087 | 0.9087 | -0.04% | -0.65% | -0.67% | -0.44% | -2.64% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9091 | 0.9091 | 0.09% | -0.74% | -0.67% | -1.07% | -2.62% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9083 | 0.9083 | -0.47% | -0.91% | -0.09% | -0.99% | -2.63% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9126 | 0.9126 | -0.21% | -0.26% | 0.38% | -0.53% | -1.96% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9145 | 0.9145 | -0.01% | -0.07% | 0.77% | 0.20% | -2.05% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9146 | 0.9146 | -0.14% | -0.33% | 0.42% | 0.33% | -1.55% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9159 | 0.9159 | -0.08% | 0.14% | 1.09% | 0.62% | -1.35% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9166 | 0.9166 | 0.17% | -0.14% | 1.17% | 1.47% | -0.88% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9150 | 0.9150 | -0.01% | -0.31% | 0.99% | 1.51% | -1.34% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9151 | 0.9151 | -0.27% | -0.07% | 2.15% | 1.17% | -1.53% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9176 | 0.9176 | 0.33% | 0.24% | 2.79% | 1.58% | -1.35% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9146 | 0.9146 | -0.36% | -0.38% | 1.69% | 0.77% | -1.70% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9179 | 0.9179 | 0.01% | 0.20% | 2.06% | 1.29% | -1.54% | -1.57% | -- | 开放申购 | 开放赎回 |
|