|
| 九泰锐智LOF(168101)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 | | 2024-09-26 | 1.0710 | 1.5640 | 4.28% | 8.84% | 11.33% | -- | -23.77% | -17.49% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0270 | 1.5200 | 0.00% | 5.12% | -- | -- | -27.21% | -20.88% | -50.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9730 | 1.4660 | -1.12% | -0.31% | -- | -13.74% | -30.50% | -25.04% | -53.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9840 | 1.4770 | 0.72% | -1.50% | -- | -- | -30.01% | -24.19% | -52.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9770 | 1.4700 | 0.10% | -- | -0.71% | -- | -30.86% | -24.73% | -53.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9760 | 1.4690 | -2.30% | -1.31% | -- | -15.72% | -31.12% | -24.81% | -53.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9990 | 1.4920 | 0.00% | -0.40% | 0.40% | -- | -30.43% | -23.04% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9770 | 1.4700 | 0.00% | -1.31% | -- | -15.19% | -31.10% | -24.73% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9890 | 1.4820 | -1.40% | -- | -3.04% | -- | -32.21% | -23.81% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0030 | 1.4960 | 0.40% | 3.19% | -0.30% | -16.49% | -31.58% | -22.73% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9990 | 1.4920 | 0.91% | -- | -- | -- | -32.23% | -23.04% | -51.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9900 | 1.4830 | 2.38% | 3.66% | -- | -16.67% | -32.70% | -23.73% | -52.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9670 | 1.4600 | 0.00% | 0.52% | -- | -18.26% | -34.26% | -25.50% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9720 | 1.4650 | 0.00% | -- | -4.42% | -17.56% | -34.32% | -25.12% | -54.47% | -- | -- | | 2024-08-27 | 0.9550 | 1.4480 | -0.73% | -- | -- | -18.24% | -33.68% | -26.43% | -55.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9620 | 1.4550 | 0.00% | -- | -- | -- | -33.19% | -25.89% | -54.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9710 | 1.4640 | 0.00% | -- | -9.51% | -18.33% | -33.45% | -25.19% | -53.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9840 | 1.4770 | 0.00% | -- | -7.34% | -- | -34.09% | -24.19% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9950 | 1.4880 | 0.00% | -1.09% | -- | -- | -34.84% | -23.34% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0140 | 1.5070 | -0.59% | -1.93% | -- | -16.68% | -35.08% | -21.88% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0200 | 1.5130 | 0.00% | -- | -- | -- | -34.78% | -21.42% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0200 | 1.5130 | 1.39% | 0.49% | -- | -- | -34.82% | -21.42% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0060 | 1.4990 | 0.00% | -1.08% | -- | -- | -35.72% | -22.50% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0340 | 1.5270 | 0.00% | -- | -1.80% | -- | -33.68% | -20.34% | -47.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0150 | 1.5080 | -0.20% | -2.31% | -- | -- | -34.68% | -21.80% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0170 | 1.5100 | 0.00% | -4.95% | -- | -16.91% | -34.56% | -21.65% | -49.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0390 | 1.5320 | -2.90% | -2.17% | -- | -- | -31.73% | -19.95% | -48.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0700 | 1.5630 | -0.28% | 1.81% | -- | -8.63% | -29.70% | -17.57% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0730 | 1.5660 | 0.66% | -- | -- | -8.91% | -30.23% | -17.33% | -47.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0660 | 1.5590 | 0.85% | -- | -- | -11.46% | -31.00% | -17.87% | -47.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0570 | 1.5500 | -0.47% | 2.03% | -- | -12.21% | -31.63% | -18.57% | -48.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0620 | 1.5550 | 1.05% | -- | -- | -10.23% | -32.27% | -18.18% | -47.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0510 | 1.5440 | 0.00% | -- | -- | -13.85% | -32.97% | -19.03% | -50.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0360 | 1.5290 | 0.00% | -1.15% | -10.07% | -- | -33.29% | -20.18% | -50.62% | -- | -- | | 2024-07-03 | 1.0480 | 1.5410 | 0.19% | -- | -11.78% | -15.69% | -33.59% | -19.26% | -48.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0460 | 1.5390 | -0.66% | -- | -11.58% | -16.79% | -33.21% | -19.41% | -48.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0530 | 1.5460 | 0.00% | -4.71% | -10.99% | -15.96% | -32.76% | -18.88% | -49.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0780 | 1.5710 | 0.00% | -4.43% | -7.71% | -- | -30.63% | -16.95% | -48.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1050 | 1.5980 | 0.00% | -- | -- | -10.45% | -28.71% | -14.87% | -47.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1280 | 1.6210 | 0.00% | -2.59% | -- | -11.32% | -28.06% | -13.10% | -44.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1580 | 1.6510 | 0.00% | -- | -4.46% | -9.60% | -22.18% | -10.79% | -44.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1550 | 1.6480 | 0.26% | -- | -- | -9.77% | -20.45% | -11.02% | -44.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1520 | 1.6450 | 0.00% | -2.62% | -- | -- | -20.72% | -11.25% | -44.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2010 | 1.6940 | 0.00% | 1.87% | -- | -- | -19.02% | -7.47% | -42.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1880 | 1.6810 | 0.42% | 1.71% | -- | -- | -20.43% | -8.47% | -42.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1830 | 1.6760 | 0.00% | -- | -- | -6.56% | -19.63% | -8.86% | -43.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1830 | 1.6760 | 0.34% | -- | -- | -6.56% | -20.23% | -8.86% | -43.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1790 | 1.6720 | 1.73% | -2.96% | -3.68% | -6.87% | -20.87% | -9.17% | -43.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1590 | 1.6520 | -0.77% | -2.52% | -- | -6.31% | -23.35% | -10.71% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1680 | 1.6610 | 0.00% | -- | -- | -7.45% | -22.75% | -10.02% | -43.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2150 | 1.7080 | 2.19% | 1.33% | 3.76% | -1.78% | -21.66% | -6.39% | -38.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1890 | 1.6820 | 0.00% | -- | 0.93% | -3.57% | -22.64% | -8.40% | -39.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1990 | 1.6920 | 0.00% | -1.48% | -1.72% | -2.52% | -22.04% | -7.63% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2120 | 1.7050 | 0.00% | -- | 1.25% | -1.46% | -19.47% | -6.63% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2170 | 1.7100 | 0.00% | -- | 0.00% | -1.06% | -19.67% | -6.24% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2240 | 1.7170 | 0.00% | 4.53% | 0.41% | 3.12% | -20.93% | -5.70% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1540 | 1.6470 | 0.00% | -4.15% | -5.10% | -6.03% | -22.71% | -11.09% | -39.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1710 | 1.6640 | -0.59% | -4.02% | -5.11% | -2.74% | -23.76% | -9.78% | -38.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1780 | 1.6710 | -2.16% | -1.59% | -- | -4.38% | -25.58% | -9.24% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2040 | 1.6970 | 0.00% | -1.95% | -6.45% | -2.75% | -25.08% | -7.24% | -32.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2040 | 1.6970 | 1.78% | -- | -- | -1.31% | -24.98% | -7.24% | -32.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1830 | 1.6760 | -3.03% | -- | -- | -5.74% | -25.97% | -8.86% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2200 | 1.7130 | 1.92% | 0.25% | -- | -2.48% | -23.65% | -6.01% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1970 | 1.6900 | -2.52% | -3.70% | -7.28% | -4.77% | -25.47% | -7.78% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2280 | 1.7210 | 0.00% | -1.21% | -4.06% | -2.77% | -24.01% | -5.39% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2170 | 1.7100 | -2.09% | -2.87% | -- | -2.33% | -24.55% | -6.24% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2430 | 1.7360 | -1.11% | -- | -- | -3.34% | -23.55% | -4.24% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2570 | 1.7500 | 0.32% | -- | -- | -3.16% | -22.36% | -3.16% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2530 | 1.7460 | 2.79% | 3.04% | -- | -5.08% | -22.61% | -3.47% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2190 | 1.7120 | 0.58% | -1.22% | -3.71% | -7.65% | -23.67% | -6.09% | -30.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2120 | 1.7050 | 0.00% | -- | -2.02% | -7.41% | -23.68% | -6.63% | -31.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2160 | 1.7090 | -1.46% | -5.52% | -- | -4.85% | -23.52% | -6.32% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2340 | 1.7270 | 0.00% | -- | -0.24% | -2.99% | -21.90% | -4.93% | -30.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2720 | 1.7650 | 0.00% | -0.70% | 4.26% | 1.52% | -18.36% | -2.00% | -27.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2870 | 1.7800 | 0.00% | 0.55% | 4.63% | 2.06% | -17.50% | -0.85% | -28.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2810 | 1.7740 | -0.77% | 1.34% | 4.15% | 0.08% | -20.83% | -1.31% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2910 | 1.7840 | 0.86% | -- | 4.96% | -0.54% | -20.06% | -0.54% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2800 | 1.7730 | 0.00% | 0.87% | 4.07% | -1.23% | -20.74% | -1.39% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2640 | 1.7570 | 0.00% | 2.18% | -- | -1.63% | -24.58% | -2.62% | -31.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2690 | 1.7620 | 0.00% | 1.85% | 11.32% | -2.98% | -24.64% | -2.23% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2660 | 1.7590 | 2.34% | 2.34% | 6.66% | -5.03% | -24.91% | -2.47% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2370 | 1.7300 | -1.98% | 0.32% | 2.06% | -7.89% | -26.63% | -4.70% | -33.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2620 | 1.7550 | 1.28% | 3.44% | 4.13% | -5.47% | -25.10% | -2.77% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2460 | 1.7390 | 0.00% | -- | 2.81% | -6.81% | -26.36% | -4.01% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2370 | 1.7300 | 0.32% | 0.57% | 2.74% | -7.41% | -27.70% | -4.70% | -36.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2330 | 1.7260 | 1.07% | 0.24% | 0.08% | -9.14% | -28.69% | -5.01% | -39.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2200 | 1.7130 | 0.00% | -0.81% | -0.97% | -10.75% | -29.32% | -6.01% | -39.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2300 | 1.7230 | 0.90% | 6.03% | -1.28% | -9.96% | -29.15% | -5.24% | -38.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2190 | 1.7120 | 0.00% | 5.82% | -3.86% | -11.15% | -29.90% | -6.09% | -38.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1430 | 1.6360 | 0.26% | -3.71% | -9.86% | -14.89% | -35.02% | -11.94% | -42.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1400 | 1.6330 | -1.72% | -5.94% | -12.17% | -14.16% | -35.85% | -12.17% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1600 | 1.6530 | 0.69% | -5.54% | -12.12% | -13.82% | -35.16% | -10.63% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1520 | 1.6450 | 0.00% | -- | -12.73% | -15.04% | -34.99% | -11.25% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1870 | 1.6800 | -2.06% | -1.41% | -10.08% | -11.48% | -32.67% | -8.55% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2120 | 1.7050 | -1.30% | -1.62% | -4.49% | -7.48% | -31.25% | -6.63% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2280 | 1.7210 | 0.00% | -0.81% | -3.91% | -6.40% | -30.35% | -5.39% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2130 | 1.7060 | 0.75% | -3.35% | -4.64% | -7.33% | -31.20% | -6.55% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2040 | 1.6970 | -2.27% | -3.76% | -5.35% | -9.20% | -31.71% | -7.24% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2320 | 1.7250 | -0.48% | -1.99% | -2.53% | -7.58% | -29.76% | -5.08% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2380 | 1.7310 | 1.48% | -1.98% | -1.82% | -8.50% | -28.89% | -4.62% | -36.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2200 | 1.7130 | -2.79% | -2.71% | -3.79% | -10.82% | -30.44% | -6.01% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2550 | 1.7480 | 0.32% | -0.24% | -1.03% | -7.99% | -27.83% | -3.31% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2510 | 1.7440 | -0.48% | 0.40% | -1.34% | -9.22% | -27.39% | -3.62% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2570 | 1.7500 | -0.48% | -0.87% | -3.16% | -10.53% | -26.41% | -3.16% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2630 | 1.7560 | 0.72% | -0.94% | -2.55% | -9.33% | -25.44% | -2.70% | -35.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2540 | 1.7470 | -0.32% | -2.49% | -2.11% | -10.04% | -26.19% | -3.39% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2580 | 1.7510 | 0.96% | -3.08% | -1.80% | -10.53% | -25.25% | -3.08% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2460 | 1.7390 | -1.74% | -5.61% | -2.73% | -11.44% | -25.08% | -4.01% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2680 | 1.7610 | -0.55% | -3.94% | -1.17% | -9.88% | -23.71% | -2.31% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2750 | 1.7680 | -0.86% | -2.60% | -2.52% | -9.38% | -21.63% | -1.77% | -41.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2860 | 1.7790 | -0.92% | 1.18% | -2.35% | -8.60% | -22.01% | -0.92% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2980 | 1.7910 | -1.67% | 2.29% | -1.44% | -7.75% | -21.57% | 0.00% | -38.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3200 | 1.8130 | 0.84% | 3.77% | -0.98% | -6.18% | -20.77% | -19.95% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3090 | 1.8020 | 2.99% | 3.40% | -2.53% | -6.97% | -21.62% | -20.62% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2710 | 1.7640 | 0.16% | 1.44% | -4.79% | -10.18% | -24.93% | -22.92% | -37.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2690 | 1.7620 | -0.70% | 0.40% | -5.09% | -9.68% | -24.69% | -23.04% | -38.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2780 | 1.7710 | 0.47% | 1.35% | -4.41% | -9.43% | -23.20% | -22.50% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2720 | 1.7650 | 0.47% | 0.32% | -4.79% | -9.85% | -24.15% | -22.86% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2660 | 1.7590 | 1.04% | -0.63% | -6.71% | -8.79% | -24.69% | -23.23% | -38.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2530 | 1.7460 | -0.87% | -2.11% | -8.34% | -10.50% | -25.59% | -24.01% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2640 | 1.7570 | 0.24% | -2.62% | -6.99% | -10.10% | -26.04% | -23.35% | -36.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2610 | 1.7540 | -0.55% | -2.70% | -7.21% | -10.76% | -26.64% | -23.53% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2680 | 1.7610 | -0.47% | -1.01% | -7.58% | -9.49% | -26.58% | -23.10% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2740 | 1.7670 | -0.47% | -0.47% | -5.98% | -9.52% | -25.63% | -22.74% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2800 | 1.7730 | -1.39% | -0.39% | -5.88% | -9.67% | -25.10% | -22.38% | -32.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2980 | 1.7910 | 0.15% | 1.17% | -4.84% | -9.61% | -25.01% | -21.29% | -31.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2960 | 1.7890 | 1.17% | -0.92% | -4.99% | -9.18% | -24.17% | -21.41% | -31.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2810 | 1.7740 | 0.08% | -2.73% | -6.22% | -9.66% | -24.60% | -22.32% | -34.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2800 | 1.7730 | -0.39% | -3.83% | -6.71% | -10.49% | -24.75% | -22.38% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2850 | 1.7780 | 0.16% | -3.60% | -6.61% | -11.93% | -23.47% | -22.07% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2830 | 1.7760 | -1.91% | -4.47% | -4.47% | -12.48% | -22.62% | -22.20% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3080 | 1.8010 | -0.68% | -2.02% | -2.61% | -11.26% | -20.82% | -20.68% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3170 | 1.8100 | -1.05% | -1.50% | -2.15% | -10.47% | -20.18% | -20.13% | -30.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3310 | 1.8240 | -0.15% | -1.33% | -2.35% | -10.25% | -18.29% | -19.28% | -28.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3330 | 1.8260 | -0.74% | -0.22% | -0.60% | -9.93% | -17.72% | -19.16% | -29.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3430 | 1.8360 | 0.60% | -1.03% | 0.15% | -7.89% | -15.90% | -18.56% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3350 | 1.8280 | -0.15% | -2.34% | -0.45% | -7.29% | -16.46% | -19.04% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3370 | 1.8300 | -0.89% | -1.62% | 1.44% | -7.73% | -17.26% | -18.92% | -29.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3490 | 1.8420 | 0.97% | -0.37% | 3.06% | -5.86% | -16.83% | -18.19% | -29.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3360 | 1.8290 | -1.55% | -2.62% | 0.75% | -8.37% | -17.58% | -18.98% | -29.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3570 | 1.8500 | -0.73% | 0.15% | 2.34% | -6.99% | -17.96% | -17.71% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3670 | 1.8600 | 0.59% | 0.51% | 3.09% | -7.70% | -17.30% | -17.10% | -27.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3590 | 1.8520 | 0.37% | -0.37% | -0.66% | -9.52% | -18.48% | -17.59% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3540 | 1.8470 | -1.31% | -1.17% | -0.73% | -9.31% | -19.79% | -17.89% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3720 | 1.8650 | 1.25% | 0.44% | -0.44% | -8.84% | -19.48% | -16.80% | -28.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3550 | 1.8480 | -0.37% | -1.24% | -1.67% | -10.68% | -18.67% | -17.83% | -29.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3600 | 1.8530 | -0.29% | -1.16% | -1.31% | -10.94% | -19.29% | -17.53% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3640 | 1.8570 | -0.44% | 1.56% | -2.15% | -12.56% | -17.23% | -17.28% | -28.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3700 | 1.8630 | 0.29% | 3.16% | -2.56% | -11.90% | -18.55% | -16.92% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3660 | 1.8590 | -0.44% | 1.49% | -2.91% | -12.55% | -19.69% | -17.16% | -27.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3720 | 1.8650 | -0.29% | 1.18% | -2.49% | -12.28% | -19.67% | -16.80% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3760 | 1.8690 | 2.46% | 0.95% | -2.20% | -12.08% | -19.34% | -16.56% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3430 | 1.8360 | 1.13% | 0.15% | -4.55% | -14.29% | -18.16% | -18.56% | -26.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3280 | 1.8210 | -1.34% | 1.37% | -5.61% | -14.54% | -19.47% | -19.47% | -26.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3460 | 1.8390 | -0.74% | 2.59% | -4.34% | -13.66% | -16.40% | -18.37% | -25.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3560 | 1.8490 | -0.51% | 2.88% | -3.62% | -13.24% | -12.40% | -17.77% | -24.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3630 | 1.8560 | 1.64% | 4.13% | -3.13% | -12.29% | -11.72% | -17.34% | -24.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3410 | 1.8340 | 2.37% | 1.13% | -5.23% | -12.75% | -16.55% | -18.68% | -24.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3100 | 1.8030 | -0.15% | -1.73% | -6.76% | -14.94% | -19.04% | -20.56% | -25.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3120 | 1.8050 | -0.46% | -3.03% | -7.02% | -15.03% | -17.95% | -20.44% | -24.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3180 | 1.8110 | 0.69% | -3.65% | -6.59% | -12.95% | -16.74% | -20.07% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3090 | 1.8020 | -1.28% | -4.03% | -7.23% | -13.99% | -19.35% | -20.62% | -25.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3260 | 1.8190 | -0.53% | -3.77% | -5.29% | -13.28% | -18.75% | -19.59% | -26.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3330 | 1.8260 | -1.48% | -5.12% | -5.19% | -13.33% | -20.42% | -19.16% | -25.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3530 | 1.8460 | -1.10% | -2.87% | -4.25% | -12.43% | -20.27% | -17.95% | -25.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3680 | 1.8610 | 0.29% | -1.87% | -2.36% | -11.51% | -19.62% | -17.04% | -24.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3640 | 1.8570 | -1.02% | -2.99% | -2.64% | -13.01% | -19.67% | -17.28% | -24.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3780 | 1.8710 | -1.92% | -2.06% | -2.75% | -12.90% | -17.14% | -16.43% | -25.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4050 | 1.8980 | 0.86% | -0.14% | -2.16% | -10.22% | -15.97% | -14.80% | -23.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3930 | 1.8860 | -0.07% | -1.00% | -2.38% | -10.82% | -14.80% | -15.52% | -22.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3940 | 1.8870 | -0.85% | -0.92% | -1.69% | -10.24% | -14.11% | -15.46% | -22.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4060 | 1.8990 | -0.07% | -0.07% | -0.85% | -9.06% | -16.11% | -14.74% | -21.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4070 | 1.9000 | -0.57% | 1.37% | -3.50% | -9.81% | -17.72% | -14.68% | -18.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4150 | 1.9080 | 0.71% | 1.07% | -1.74% | -8.94% | -19.56% | -14.19% | -17.59% | 开放申购 | 开放赎回 |
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