|
| 九泰泰富LOF(168105)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 | | 2024-11-22 | 1.4262 | 1.4262 | -0.43% | -0.35% | 0.06% | -- | -12.66% | -9.18% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4323 | 1.4323 | 0.01% | 0.08% | 1.23% | 4.08% | -13.92% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4322 | 1.4322 | 0.01% | 0.08% | 3.04% | -- | -14.87% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4321 | 1.4321 | 0.08% | 0.06% | 3.03% | -- | -15.21% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4309 | 1.4309 | -0.02% | -0.56% | 2.94% | 3.91% | -15.28% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4312 | 1.4312 | 0.00% | 0.50% | 8.80% | -- | -15.83% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4312 | 1.4312 | 0.01% | 0.71% | 6.15% | -- | -15.54% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4311 | 1.4311 | -0.01% | 1.15% | 12.23% | -- | -14.99% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4312 | 1.4312 | -0.54% | 0.36% | 12.23% | 5.32% | -14.67% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4390 | 1.4390 | 1.05% | 1.78% | 12.85% | -- | -14.20% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4241 | 1.4241 | 0.21% | 1.14% | -11.51% | 6.39% | -15.83% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4211 | 1.4211 | 0.45% | 1.06% | -11.18% | 5.81% | -15.48% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4148 | 1.4148 | -0.79% | 1.11% | -11.58% | 4.89% | -15.44% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4261 | 1.4261 | 0.87% | 2.17% | -10.87% | 7.83% | -12.54% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4138 | 1.4138 | 0.41% | 1.43% | -11.64% | -- | -13.30% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4080 | 1.4080 | 0.13% | 0.28% | -12.00% | -4.61% | -13.33% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4062 | 1.4062 | 0.49% | 0.08% | -12.12% | -- | -14.00% | -10.46% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3993 | 1.3993 | 0.25% | -0.31% | -12.55% | -3.27% | -14.88% | -10.89% | -48.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3958 | 1.3958 | 0.14% | -2.08% | -2.26% | -- | -12.68% | -11.12% | -48.97% | -- | -- | | 2024-10-28 | 1.3938 | 1.3938 | -0.73% | -1.49% | -2.40% | -- | -12.81% | -11.25% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4041 | 1.4041 | -0.07% | 1.01% | 6.71% | -- | -10.87% | -10.59% | -49.11% | -- | -- | | 2024-10-24 | 1.4051 | 1.4051 | 0.10% | 9.22% | -- | -- | -10.81% | -10.53% | -48.94% | -- | -- | | 2024-10-23 | 1.4037 | 1.4037 | -1.52% | 10.07% | -- | -- | -9.23% | -10.61% | -48.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4254 | 1.4254 | 0.74% | 8.36% | 13.98% | -- | -8.93% | -9.23% | -48.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4149 | 1.4149 | 1.79% | 4.94% | 13.14% | -6.98% | -9.60% | -9.90% | -48.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3900 | 1.3900 | 8.05% | 9.00% | 10.48% | -9.35% | -13.42% | -11.49% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2865 | 1.2865 | 0.88% | -3.13% | 0.73% | -16.40% | -20.85% | -18.08% | -53.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2753 | 1.2753 | -3.05% | -5.08% | -0.15% | -19.75% | -21.71% | -18.79% | -54.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3154 | 1.3154 | -2.44% | -18.26% | 2.99% | -14.76% | -20.62% | -16.24% | -52.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3483 | 1.3483 | 5.73% | -15.73% | 5.57% | -- | -18.64% | -14.14% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2752 | 1.2752 | -3.98% | -20.30% | -- | -- | -23.21% | -18.80% | -53.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3281 | 1.3281 | -1.15% | -17.00% | 4.89% | -- | -19.76% | -15.43% | -51.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3435 | 1.3435 | -5.92% | -16.03% | -- | -- | -18.85% | -14.45% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4281 | 1.4281 | 12.69% | 0.58% | 29.40% | -- | -2.78% | 2.48% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2673 | 1.2673 | 12.04% | -- | -- | -- | -3.34% | 1.89% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1311 | 1.1311 | 5.69% | 14.19% | 9.20% | -2.17% | -12.91% | -9.06% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0702 | 1.0702 | 2.69% | 8.24% | 1.51% | -- | -17.54% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0422 | 1.0422 | 0.00% | 4.59% | -- | -8.99% | -19.55% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9905 | 0.9905 | 0.18% | -2.09% | -- | -17.81% | -22.57% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9887 | 0.9887 | -0.78% | -0.37% | -- | -- | -23.14% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9965 | 0.9965 | -1.49% | -- | -8.64% | -- | -22.93% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0116 | 1.0116 | 1.93% | 2.70% | -- | -12.39% | -23.15% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9924 | 0.9924 | 0.00% | -1.52% | -7.80% | -12.97% | -25.71% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0029 | 1.0029 | 0.00% | -2.66% | -- | -10.43% | -24.47% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9850 | 0.9850 | -2.25% | -- | -7.80% | -13.52% | -27.99% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0077 | 1.0077 | -0.20% | -2.36% | -3.80% | -11.37% | -25.91% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0097 | 1.0097 | -2.00% | -- | -- | -- | -26.63% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0303 | 1.0303 | 0.37% | -0.53% | -- | -10.34% | -24.41% | -17.17% | -- | -- | -- | | 2024-09-02 | 1.0265 | 1.0265 | 0.00% | -2.64% | -- | -8.60% | -24.69% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0321 | 1.0321 | 0.00% | -- | -- | -8.09% | -23.95% | -17.02% | -- | -- | -- | | 2024-08-27 | 1.0358 | 1.0358 | -1.75% | -- | -- | -- | -20.65% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | -19.24% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0900 | 1.0900 | 0.00% | -- | -9.53% | -6.99% | -18.55% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0907 | 1.0907 | 0.00% | -- | -13.34% | -- | -20.05% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0763 | 1.0763 | 0.00% | 2.75% | -- | -- | -23.17% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0602 | 1.0602 | -0.34% | -9.31% | -- | -- | -26.73% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0638 | 1.0638 | -0.42% | -- | -- | -- | -27.03% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0683 | 1.0683 | 1.99% | -6.76% | -- | -10.36% | -26.76% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | -28.19% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1691 | 1.1691 | 0.00% | -- | -1.62% | -- | -19.37% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1458 | 1.1458 | 0.00% | -- | -- | -- | -20.65% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2048 | 1.2048 | -0.80% | -- | -- | 9.13% | -20.42% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2145 | 1.2145 | -0.36% | -- | -- | -- | -20.55% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2189 | 1.2189 | -3.15% | -- | -- | 8.02% | -21.26% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2586 | 1.2586 | 2.98% | -- | 5.86% | -- | -19.32% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2222 | 1.2222 | 0.00% | -- | 2.80% | 9.53% | -21.65% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1650 | 1.1650 | -0.64% | -- | 1.38% | -0.10% | -24.01% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1725 | 1.1725 | -1.34% | 2.39% | 4.40% | -0.77% | -23.78% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1884 | 1.1884 | 0.00% | 0.86% | 5.81% | -1.30% | -22.75% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1562 | 1.1562 | 0.00% | -4.06% | -- | -- | -24.62% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1451 | 1.1451 | -2.82% | -- | -- | -6.01% | -27.42% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1783 | 1.1783 | 0.00% | -- | -- | -6.16% | -25.32% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2051 | 1.2051 | 0.00% | 4.37% | -- | -3.70% | -26.81% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1889 | 1.1889 | 2.97% | 6.18% | -- | -1.33% | -24.40% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1546 | 1.1546 | 1.25% | 1.37% | 0.68% | -5.31% | -26.59% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1403 | 1.1403 | 0.76% | 0.29% | -- | -6.64% | -26.46% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1317 | 1.1317 | 1.07% | -- | -- | -7.09% | -26.88% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1197 | 1.1197 | -1.69% | -0.30% | -- | -- | -27.76% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1390 | 1.1390 | 0.18% | 1.14% | -4.43% | -4.61% | -26.46% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1370 | 1.1370 | 0.00% | 1.26% | -- | -- | -28.58% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1491 | 1.1491 | 2.32% | -- | -- | -- | -27.30% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1231 | 1.1231 | -0.28% | -- | -- | -3.49% | -28.10% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1262 | 1.1262 | 0.29% | -- | -- | -3.22% | -28.03% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1229 | 1.1229 | -0.28% | -3.97% | -5.85% | -3.51% | -27.49% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1260 | 1.1260 | 0.00% | -3.92% | -- | 1.12% | -27.33% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1693 | 1.1693 | -0.22% | 3.12% | 7.74% | 5.20% | -25.38% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1719 | 1.1719 | 0.00% | -- | 6.15% | -- | -25.54% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1599 | 1.1599 | 0.00% | -- | 2.79% | -- | -25.28% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1339 | 1.1339 | 0.00% | -- | 1.61% | -- | -27.28% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1468 | 1.1468 | 0.00% | -3.78% | 3.19% | -- | -25.16% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1918 | 1.1918 | 0.00% | -0.08% | 2.20% | -- | -23.87% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1927 | 1.1927 | 0.00% | 9.90% | 0.72% | 12.35% | -25.20% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1262 | 1.1262 | 0.00% | -- | -7.56% | 0.04% | -29.15% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0853 | 1.0853 | -1.69% | -2.74% | -13.57% | 0.12% | -33.75% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1040 | 1.1040 | 0.00% | -0.67% | -- | -1.93% | -34.43% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1284 | 1.1284 | 0.00% | -- | -- | 1.17% | -33.75% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1159 | 1.1159 | 0.40% | -- | -- | -3.05% | -34.52% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1114 | 1.1114 | 0.00% | -4.70% | -9.01% | -3.20% | -34.99% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1662 | 1.1662 | -1.30% | -- | -- | -4.65% | -30.58% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1816 | 1.1816 | -1.87% | -- | -- | -5.00% | -28.46% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2041 | 1.2041 | 1.68% | -1.17% | -- | -5.08% | -27.09% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1842 | 1.1842 | 0.43% | -5.69% | 1.76% | -6.65% | -27.57% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1791 | 1.1791 | 0.00% | -- | 5.89% | -5.06% | -27.31% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2183 | 1.2183 | -2.98% | -2.68% | -- | -0.68% | -26.13% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2557 | 1.2557 | 0.00% | -- | 12.97% | 2.22% | -23.02% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2514 | 1.2514 | 0.00% | 2.63% | 15.33% | 1.16% | -21.87% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2519 | 1.2519 | 0.00% | 2.77% | -- | 0.23% | -21.57% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2049 | 1.2049 | -1.18% | -- | -- | -5.60% | -25.53% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2193 | 1.2193 | -0.17% | 2.12% | -- | -5.08% | -25.13% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2214 | 1.2214 | 0.27% | -- | -- | -6.10% | -25.10% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2181 | 1.2181 | 0.00% | 1.36% | -- | -6.39% | -25.31% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1940 | 1.1940 | 0.00% | 7.23% | -- | -5.19% | -29.27% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2017 | 1.2017 | 0.00% | 6.25% | -- | -7.13% | -28.42% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1637 | 1.1637 | 4.51% | 4.70% | 9.62% | -10.35% | -31.14% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1135 | 1.1135 | -4.83% | -- | 1.44% | -14.36% | -34.11% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1700 | 1.1700 | 3.45% | 7.82% | 6.59% | -9.98% | -30.36% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1310 | 1.1310 | 0.00% | 4.44% | 3.03% | -12.21% | -33.35% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1115 | 1.1115 | 0.00% | -- | 2.54% | -14.06% | -34.90% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0851 | 1.0851 | 0.20% | -- | -3.61% | -18.57% | -36.71% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0829 | 1.0829 | 0.00% | -- | -3.80% | -19.05% | -36.16% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0194 | 1.0194 | 0.00% | 2.38% | -14.21% | -23.45% | -40.70% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9419 | 0.9419 | 0.00% | -11.28% | -20.74% | -27.07% | -45.73% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0041 | 1.0041 | 0.84% | -10.81% | -20.85% | -21.96% | -42.12% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9957 | 0.9957 | 0.00% | -- | -21.51% | -23.11% | -41.92% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0616 | 1.0616 | -3.29% | -2.07% | -16.32% | -16.15% | -38.17% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0977 | 1.0977 | -2.50% | -2.49% | -8.72% | -12.27% | -36.07% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1258 | 1.1258 | 0.00% | -0.78% | -8.23% | -9.77% | -34.43% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0961 | 1.0961 | 1.12% | -4.57% | -10.77% | -10.51% | -36.16% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0840 | 1.0840 | -3.70% | -5.82% | -11.76% | -12.56% | -36.86% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1257 | 1.1257 | -0.79% | -1.95% | -10.59% | -10.55% | -34.35% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1347 | 1.1347 | 1.73% | -2.50% | -9.15% | -10.77% | -32.86% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1154 | 1.1154 | -2.89% | -2.53% | -12.03% | -13.36% | -34.26% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1486 | 1.1486 | -0.21% | -0.91% | -9.42% | -10.97% | -31.72% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1510 | 1.1510 | 0.25% | -0.39% | -9.23% | -12.30% | -30.50% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1481 | 1.1481 | -1.35% | -3.38% | -11.73% | -12.59% | -30.52% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1638 | 1.1638 | 1.70% | -3.65% | -10.56% | -11.51% | -29.47% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1444 | 1.1444 | -1.27% | -6.43% | -10.85% | -12.70% | -31.09% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1591 | 1.1591 | 0.31% | -6.81% | -9.71% | -11.61% | -29.66% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1555 | 1.1555 | -2.76% | -8.92% | -9.99% | -11.87% | -29.62% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1883 | 1.1883 | -1.62% | -6.33% | -5.56% | -9.37% | -27.56% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2079 | 1.2079 | -1.24% | -2.75% | -6.65% | -7.87% | -25.15% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2231 | 1.2231 | -1.66% | 0.24% | -6.20% | -6.71% | -24.85% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2438 | 1.2438 | -1.95% | 3.43% | -4.62% | -5.13% | -22.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2686 | 1.2686 | 2.14% | 3.27% | -2.27% | -3.24% | -21.31% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2420 | 1.2420 | 1.79% | -0.38% | -4.48% | -5.27% | -22.79% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2202 | 1.2202 | 1.46% | -1.36% | -6.12% | -6.05% | -24.39% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2026 | 1.2026 | -1.96% | -4.48% | -6.65% | -7.34% | -24.61% | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2267 | 1.2267 | -0.14% | -1.79% | -4.78% | -5.30% | -21.45% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2284 | 1.2284 | -1.47% | -3.12% | -5.03% | -5.98% | -21.88% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2467 | 1.2467 | 0.78% | -2.33% | -5.40% | -1.83% | -21.34% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2370 | 1.2370 | -1.75% | -3.70% | -7.17% | -3.30% | -22.75% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2590 | 1.2590 | 0.80% | -3.21% | -5.88% | -2.12% | -22.28% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2490 | 1.2490 | -1.50% | -4.01% | -6.63% | -3.40% | -24.27% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2680 | 1.2680 | -0.66% | -1.22% | -5.85% | -2.16% | -23.73% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2764 | 1.2764 | -0.63% | 1.39% | -4.90% | -1.93% | -22.57% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2845 | 1.2845 | -1.25% | 1.99% | -3.67% | -2.42% | -22.60% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3007 | 1.3007 | -0.04% | 3.38% | -2.09% | -2.63% | -23.18% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3012 | 1.3012 | 1.36% | 0.56% | -2.05% | -2.48% | -22.69% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2837 | 1.2837 | 1.97% | -1.56% | -4.21% | -3.33% | -23.51% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2589 | 1.2589 | -0.04% | -2.80% | -5.47% | -5.80% | -25.54% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2594 | 1.2594 | 0.10% | -2.97% | -4.96% | -7.93% | -25.30% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2582 | 1.2582 | -2.76% | -3.23% | -2.58% | -7.49% | -24.64% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2939 | 1.2939 | -0.77% | -0.45% | 0.19% | -5.98% | -22.60% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3040 | 1.3040 | 0.68% | 1.22% | 1.34% | -4.33% | -22.39% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2952 | 1.2952 | -0.22% | -1.13% | -0.52% | -5.75% | -21.81% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2980 | 1.2980 | -0.17% | 0.36% | 2.52% | -4.36% | -22.31% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3002 | 1.3002 | 0.04% | -1.34% | 2.69% | -1.69% | -20.95% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2997 | 1.2997 | 0.88% | -2.46% | 2.65% | -0.44% | -21.92% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2883 | 1.2883 | -1.66% | -3.69% | 3.25% | -3.27% | -23.88% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3100 | 1.3100 | 1.28% | -1.37% | 6.96% | -1.15% | -22.52% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2934 | 1.2934 | -1.85% | -3.96% | 4.33% | -4.73% | -23.77% | -20.53% | -- | 开放申购 | 开放赎回 |
|