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| 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 | | 2024-07-01 | 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 | | 2023-11-20 | 0.9178 | 0.9178 | 0.23% | 0.33% | 2.05% | 1.02% | -1.57% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9157 | 0.9157 | 0.03% | 0.27% | 0.80% | 0.46% | -2.15% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9154 | 0.9154 | -0.29% | 0.02% | 0.63% | 0.69% | -2.09% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9181 | 0.9181 | 0.22% | 0.33% | 0.40% | 0.66% | -2.22% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9161 | 0.9161 | 0.14% | 0.14% | 0.19% | 0.19% | -1.86% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9148 | 0.9148 | 0.18% | -0.04% | 0.04% | 0.08% | -2.10% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9132 | 0.9132 | -0.22% | 0.45% | 0.26% | -0.72% | -1.80% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9152 | 0.9152 | 0.01% | 1.19% | 0.07% | -0.41% | -1.91% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9151 | 0.9151 | 0.03% | 0.84% | -0.03% | -0.61% | -2.12% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9148 | 0.9148 | -0.04% | 0.63% | -0.07% | -0.80% | -2.28% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9152 | 0.9152 | 0.67% | 0.48% | -0.02% | -1.01% | -2.43% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9091 | 0.9091 | 0.52% | 0.34% | -0.69% | -1.69% | -2.38% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9044 | 0.9044 | -0.34% | 0.52% | -1.20% | -2.26% | -2.80% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9075 | 0.9075 | -0.18% | 0.90% | -0.86% | -2.04% | -2.40% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9091 | 0.9091 | -0.19% | 1.48% | -0.69% | -2.11% | -1.74% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9108 | 0.9108 | 0.53% | 2.03% | -0.50% | -1.78% | -1.57% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9060 | 0.9060 | 0.70% | 0.73% | -0.81% | -1.85% | -2.49% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8997 | 0.8997 | 0.03% | -0.27% | -1.28% | -2.69% | -3.38% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8994 | 0.8994 | 0.40% | -0.65% | -1.44% | -2.84% | -3.00% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8958 | 0.8958 | 0.35% | -1.39% | -2.00% | -2.47% | -3.54% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8927 | 0.8927 | -0.74% | -1.87% | -2.34% | -2.84% | -3.82% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8994 | 0.8994 | -0.30% | -1.64% | -1.24% | -2.24% | -3.23% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9021 | 0.9021 | -0.35% | -1.62% | -1.13% | -2.21% | -3.07% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9053 | 0.9053 | -0.34% | -0.82% | -0.94% | -1.77% | -3.09% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9084 | 0.9084 | -0.14% | -0.26% | -0.58% | -1.46% | -2.58% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9097 | 0.9097 | -0.51% | -0.54% | -0.44% | -1.39% | -2.29% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9144 | 0.9144 | -0.28% | -0.11% | 0.00% | -0.89% | -1.34% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9170 | 0.9170 | 0.46% | 0.17% | -0.01% | -0.16% | -0.84% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9128 | 0.9128 | 0.22% | -0.28% | -0.32% | -0.91% | -0.86% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9108 | 0.9108 | -0.42% | -0.50% | -0.24% | -0.74% | -1.03% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9146 | 0.9146 | -0.09% | -0.09% | 0.18% | -0.22% | -1.06% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9154 | 0.9154 | 0.22% | 0.78% | 1.34% | 0.39% | -1.13% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9134 | 0.9134 | 0.22% | 0.30% | 1.33% | 0.02% | -1.77% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9114 | 0.9114 | -0.12% | -0.11% | 1.11% | 0.28% | -1.70% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9125 | 0.9125 | -0.18% | -0.15% | 1.23% | -0.22% | -1.75% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9141 | 0.9141 | 0.64% | 0.04% | 0.72% | -0.04% | -1.72% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9083 | 0.9083 | -0.26% | -0.50% | 0.23% | -0.68% | -2.44% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9107 | 0.9107 | -0.19% | -0.40% | 0.24% | -1.08% | -2.35% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9124 | 0.9124 | -0.16% | -0.51% | 0.43% | -0.87% | -2.19% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9139 | 0.9139 | 0.02% | -0.20% | 0.59% | -0.85% | -2.13% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9137 | 0.9137 | 0.09% | 0.08% | 0.18% | -0.46% | -2.65% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9129 | 0.9129 | -0.16% | 0.02% | -0.16% | -0.39% | -2.93% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9144 | 0.9144 | -0.29% | -0.49% | 0.03% | -0.19% | -2.83% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9171 | 0.9171 | 0.15% | -0.03% | 0.33% | 0.22% | -2.67% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9157 | 0.9157 | 0.30% | -0.20% | 0.18% | 0.19% | -2.82% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9130 | 0.9130 | 0.03% | 0.03% | -0.84% | 0.11% | -2.92% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9127 | 0.9127 | -0.67% | 0.22% | -1.03% | 0.20% | -3.01% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9189 | 0.9189 | 0.16% | 0.80% | -0.61% | 0.87% | -2.26% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9174 | 0.9174 | -0.01% | 0.78% | -0.77% | 0.30% | -2.06% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9175 | 0.9175 | 0.53% | 1.57% | -0.76% | 0.31% | -2.10% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9127 | 0.9127 | 0.22% | 1.25% | -1.48% | 0.38% | -2.71% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9107 | 0.9107 | -0.10% | 0.69% | -1.94% | 0.15% | -2.98% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9116 | 0.9116 | 0.14% | 0.92% | -1.69% | 0.12% | -3.01% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9103 | 0.9103 | 0.77% | 0.30% | -1.83% | 0.03% | -3.19% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9033 | 0.9033 | 0.21% | -0.32% | -2.59% | -0.70% | -4.00% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9014 | 0.9014 | -0.34% | -0.78% | -2.63% | -0.78% | -4.29% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9045 | 0.9045 | 0.13% | -0.77% | -1.52% | -0.55% | -3.76% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9033 | 0.9033 | -0.47% | -0.64% | -1.69% | -1.04% | -4.25% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9076 | 0.9076 | 0.15% | -0.49% | -1.22% | -0.91% | -3.82% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9062 | 0.9062 | -0.25% | -0.90% | -1.37% | -0.97% | -3.86% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9085 | 0.9085 | -0.33% | -0.61% | -1.42% | -0.53% | -3.88% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9115 | 0.9115 | 0.26% | -0.90% | -1.13% | -0.22% | -3.59% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9091 | 0.9091 | -0.33% | -1.08% | -1.45% | -0.62% | -3.75% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9121 | 0.9121 | -0.25% | -0.93% | -1.13% | -0.52% | -3.46% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9144 | 0.9144 | 0.03% | -0.85% | -0.88% | 0.16% | -3.10% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9141 | 0.9141 | -0.62% | -1.12% | -0.77% | -0.28% | -3.23% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9198 | 0.9198 | 0.09% | -0.53% | 0.24% | 0.44% | -2.42% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9190 | 0.9190 | -0.18% | -0.68% | 0.26% | 0.17% | -2.56% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9207 | 0.9207 | -0.16% | -0.62% | 0.45% | 0.01% | -2.35% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9222 | 0.9222 | -0.25% | -0.70% | 0.61% | 0.50% | -2.04% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9245 | 0.9245 | -0.02% | -0.30% | 0.47% | 0.70% | -1.53% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9247 | 0.9247 | -0.06% | 0.17% | 0.75% | 0.71% | -1.32% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9253 | 0.9253 | -0.12% | 0.08% | 1.18% | 0.77% | -1.35% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9264 | 0.9264 | -0.25% | 0.08% | 1.30% | 0.89% | -1.52% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9287 | 0.9287 | 0.15% | 1.11% | 1.55% | 1.14% | -1.22% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9273 | 0.9273 | 0.45% | 0.93% | 1.70% | 0.99% | -1.68% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9231 | 0.9231 | -0.16% | 0.34% | 1.08% | 1.02% | -1.98% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9246 | 0.9246 | -0.12% | 0.23% | 1.73% | 1.18% | -1.82% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9257 | 0.9257 | 0.78% | 0.44% | 1.22% | 1.39% | -1.49% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9185 | 0.9185 | -0.03% | -0.37% | 0.44% | 0.12% | -2.34% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9188 | 0.9188 | -0.13% | -0.40% | 0.47% | -0.21% | -2.26% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9200 | 0.9200 | -0.27% | -0.28% | -0.07% | -0.87% | -2.29% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9225 | 0.9225 | 0.10% | 0.44% | 0.23% | -0.64% | -1.79% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9216 | 0.9216 | -0.03% | 0.04% | -0.01% | -1.12% | -1.94% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9219 | 0.9219 | -0.07% | 0.47% | 0.02% | -1.19% | -1.80% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9225 | 0.9225 | -0.01% | 0.64% | 0.65% | -0.85% | -1.87% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9226 | 0.9226 | 0.45% | 0.50% | 0.71% | -0.77% | -1.72% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9185 | 0.9185 | -0.29% | -0.07% | 0.37% | -1.42% | -2.20% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9212 | 0.9212 | 0.39% | 0.11% | 0.79% | -1.10% | -2.08% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9176 | 0.9176 | 0.11% | -0.02% | 0.39% | -1.47% | -2.70% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9166 | 0.9166 | -0.15% | 0.23% | 0.63% | -1.78% | -2.89% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9180 | 0.9180 | -0.12% | 0.60% | 0.77% | -1.21% | -2.77% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9191 | 0.9191 | -0.12% | 0.80% | 0.48% | -0.81% | -2.81% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9202 | 0.9202 | 0.26% | 0.77% | 0.60% | -0.69% | -2.77% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9178 | 0.9178 | 0.36% | 0.98% | 0.34% | -1.01% | -2.82% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9145 | 0.9145 | 0.22% | 0.00% | 0.44% | -1.12% | -3.21% | -1.93% | -- | 开放申购 | 开放赎回 |
|