|
| 九泰天富改革新动力A(001305)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 | 0.9190 | 0.9190 | 0.00% | 0.33% | 0.33% | 8.89% | -5.36% | 7.86% | -10.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9070 | 0.9070 | 0.00% | 0.33% | -1.09% | -- | -5.42% | 6.46% | -11.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9060 | 0.9060 | -1.09% | -- | -- | 8.89% | -5.72% | 6.34% | -11.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9160 | 0.9160 | 0.00% | -1.61% | -- | -- | -4.68% | 7.51% | -8.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9040 | 0.9040 | 0.00% | -0.33% | -- | 5.73% | -7.38% | 6.10% | -8.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9310 | 0.9310 | 0.00% | 3.67% | -- | -- | -5.19% | 9.27% | -4.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9070 | 0.9070 | -0.66% | -0.22% | -1.20% | 7.08% | -5.03% | 6.46% | -8.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9130 | 0.9130 | 1.56% | 0.11% | -- | 7.92% | -4.30% | 7.16% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8990 | 0.8990 | 0.11% | -- | -- | 6.52% | -5.07% | 5.52% | -9.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8980 | 0.8980 | -1.21% | -1.97% | -0.88% | -- | -4.57% | 5.40% | -9.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9090 | 0.9090 | -0.33% | -1.09% | 1.34% | -- | -3.61% | 6.69% | -7.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9120 | 0.9120 | 0.00% | -0.55% | -- | -- | -5.30% | 7.04% | -7.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9110 | 0.9110 | -0.55% | -0.65% | -- | -- | -6.37% | 6.92% | -7.14% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9160 | 0.9160 | -0.33% | -- | -- | 12.12% | -3.58% | 7.51% | -5.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9190 | 0.9190 | 0.22% | -0.33% | -- | 12.48% | -2.96% | 7.86% | -4.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9170 | 0.9170 | 0.44% | -1.29% | 5.04% | 12.24% | -2.96% | 7.63% | -4.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9130 | 0.9130 | -0.44% | -1.08% | -- | 15.42% | -3.89% | 7.16% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9170 | 0.9170 | 0.00% | -- | -- | 12.93% | -3.47% | 7.63% | -5.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9220 | 0.9220 | -0.75% | -- | 10.68% | 15.83% | -2.64% | 8.22% | -2.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9290 | 0.9290 | 0.65% | 1.64% | -- | 17.00% | -2.72% | 9.04% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9230 | 0.9230 | 0.00% | -- | -- | 17.13% | -2.33% | 8.33% | -2.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9140 | 0.9140 | 0.00% | -- | -- | -- | -2.97% | 7.28% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9180 | 0.9180 | 0.00% | 2.34% | 10.87% | -- | -1.08% | 7.75% | -0.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9060 | 0.9060 | 1.00% | -- | -- | 17.51% | -3.82% | 6.34% | -3.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8970 | 0.8970 | 0.00% | 2.75% | -- | -- | -4.78% | 5.28% | -5.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8730 | 0.8730 | 0.00% | -- | 4.93% | 12.79% | -8.68% | 2.46% | -9.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8480 | 0.8480 | 0.00% | 1.80% | 1.92% | 6.40% | -8.92% | -0.47% | -11.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8330 | 0.8330 | 0.00% | 3.22% | -- | 8.60% | -13.86% | -2.23% | -12.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8330 | 0.8330 | 0.12% | 0.60% | -3.14% | 3.22% | -18.25% | -2.23% | -9.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8320 | 0.8320 | 3.10% | 0.48% | -- | 2.84% | -17.71% | -2.35% | -9.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8070 | 0.8070 | 0.00% | -- | -- | -2.65% | -19.30% | -5.28% | -12.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8280 | 0.8280 | 0.00% | -- | -2.13% | 0.24% | -17.86% | -2.82% | -8.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8280 | 0.8280 | 0.00% | -- | -1.90% | 0.49% | -17.61% | -2.82% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8280 | 0.8280 | 0.00% | -- | -- | 1.97% | -17.45% | -2.82% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8500 | 0.8500 | 0.71% | -- | -- | -0.23% | -14.74% | -0.23% | -9.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8440 | 0.8440 | 1.44% | 1.44% | -- | -1.40% | -15.35% | -0.94% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8320 | 0.8320 | 1.09% | -- | 1.84% | -2.80% | -15.62% | -2.35% | -8.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8230 | 0.8230 | 0.00% | -- | 4.05% | -2.37% | -16.62% | -3.40% | -9.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8320 | 0.8320 | 0.00% | -3.26% | 4.52% | 0.36% | -17.21% | -2.35% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8550 | 0.8550 | 0.00% | 0.94% | 9.06% | 4.78% | -12.40% | 0.35% | -4.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8600 | 0.8600 | 0.00% | 1.90% | -- | 4.62% | -10.14% | 0.94% | -6.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8380 | 0.8380 | -1.06% | -- | -- | 0.48% | -12.89% | -1.64% | -7.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8470 | 0.8470 | 0.12% | -- | -- | 1.56% | -13.31% | -0.59% | -6.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8460 | 0.8460 | 0.24% | -- | -- | 0.00% | -12.78% | -0.70% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8440 | 0.8440 | 0.00% | -- | -- | -0.12% | -12.99% | -0.94% | -6.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8170 | 0.8170 | 3.29% | 2.90% | 5.56% | -5.98% | -18.87% | -4.11% | -14.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7910 | 0.7910 | -2.59% | 0.38% | 0.51% | -9.29% | -21.45% | -7.16% | -17.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8120 | 0.8120 | 1.88% | 3.57% | 3.18% | -5.91% | -18.64% | -4.69% | -14.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7970 | 0.7970 | 0.13% | 1.14% | 1.27% | -7.43% | -20.85% | -6.46% | -16.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7960 | 0.7960 | 0.25% | -- | 3.78% | -8.61% | -21.34% | -6.57% | -20.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7940 | 0.7940 | 0.76% | -- | 4.20% | -8.00% | -21.54% | -6.81% | -21.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7880 | 0.7880 | 0.51% | -- | -1.38% | -9.94% | -22.29% | -7.51% | -23.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7840 | 0.7840 | -0.51% | -- | -1.88% | -11.01% | -21.91% | -7.98% | -24.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7880 | 0.7880 | 0.00% | -- | -1.38% | -10.25% | -19.34% | -7.51% | -23.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7710 | 0.7710 | 0.00% | 5.33% | -7.33% | -12.78% | -21.96% | -9.51% | -22.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6890 | 0.6890 | 0.00% | -10.98% | -17.19% | -21.08% | -29.91% | -19.13% | -30.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7270 | 0.7270 | -0.68% | -8.78% | -15.07% | -16.15% | -26.71% | -14.67% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7320 | 0.7320 | 0.00% | -- | -14.49% | -15.28% | -25.84% | -14.08% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7740 | 0.7740 | -1.65% | 1.57% | -9.58% | -10.21% | -20.94% | -9.15% | -22.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7870 | 0.7870 | -1.25% | -1.50% | -4.26% | -6.97% | -19.61% | -7.63% | -23.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7970 | 0.7970 | 0.00% | -1.24% | -3.86% | -5.90% | -18.59% | -6.46% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7670 | 0.7670 | 0.66% | -7.48% | -6.80% | -9.55% | -21.65% | -9.98% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7620 | 0.7620 | -4.63% | -8.08% | -7.41% | -12.41% | -22.17% | -10.56% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7990 | 0.7990 | -0.99% | -3.27% | -2.80% | -8.27% | -17.46% | -6.22% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8070 | 0.8070 | -0.25% | -2.06% | -1.82% | -8.30% | -16.55% | -5.28% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8090 | 0.8090 | -2.41% | -0.37% | -3.00% | -9.71% | -16.08% | -5.05% | -17.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8290 | 0.8290 | 0.00% | 1.47% | -0.60% | -8.09% | -13.91% | -2.70% | -15.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8290 | 0.8290 | 0.36% | 1.59% | -0.60% | -8.30% | -13.38% | -2.70% | -15.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8260 | 0.8260 | 0.24% | -0.72% | -2.36% | -9.53% | -13.60% | -3.05% | -15.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8240 | 0.8240 | 1.48% | -1.90% | -2.49% | -9.25% | -13.54% | -3.29% | -15.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8120 | 0.8120 | -0.61% | -4.25% | -2.40% | -10.18% | -15.77% | -4.69% | -16.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8170 | 0.8170 | 0.12% | -4.11% | -1.80% | -10.32% | -15.25% | -4.11% | -16.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8160 | 0.8160 | -1.92% | -4.67% | -1.92% | -10.92% | -14.55% | -4.23% | -16.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8320 | 0.8320 | -0.95% | -2.80% | -0.36% | -9.17% | -12.88% | -2.35% | -14.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8400 | 0.8400 | -0.94% | -0.36% | -1.41% | -8.30% | -10.83% | -1.41% | -12.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8480 | 0.8480 | -0.47% | 2.66% | -0.93% | -7.42% | -9.88% | -0.47% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8520 | 0.8520 | -0.47% | 3.65% | -0.47% | -6.99% | -7.29% | 0.00% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8560 | 0.8560 | 1.54% | 4.01% | -1.50% | -6.55% | -6.24% | -9.03% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8430 | 0.8430 | 2.06% | 1.93% | -3.33% | -7.97% | -7.97% | -10.41% | -8.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8260 | 0.8260 | 0.49% | 1.23% | -4.29% | -9.13% | -10.41% | -12.22% | -10.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8220 | 0.8220 | -0.84% | 0.00% | -4.53% | -8.77% | -9.77% | -12.65% | -10.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8290 | 0.8290 | 0.73% | 0.85% | -3.72% | -8.50% | -7.37% | -11.90% | -9.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8230 | 0.8230 | -0.48% | -1.32% | -4.63% | -9.96% | -8.96% | -12.54% | -10.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8270 | 0.8270 | 1.35% | -0.84% | -5.49% | -8.11% | -9.12% | -12.11% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8160 | 0.8160 | -0.73% | -2.16% | -7.38% | -10.13% | -10.92% | -13.28% | -10.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8220 | 0.8220 | 0.00% | -2.84% | -6.38% | -10.36% | -10.16% | -12.65% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8220 | 0.8220 | -1.44% | -2.72% | -6.38% | -10.36% | -11.42% | -12.65% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8340 | 0.8340 | 0.00% | 0.24% | -6.19% | -8.55% | -10.99% | -11.37% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8340 | 0.8340 | 0.00% | 0.12% | -5.23% | -8.35% | -10.90% | -11.37% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8340 | 0.8340 | -1.42% | -0.60% | -5.33% | -8.95% | -11.56% | -11.37% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8460 | 0.8460 | 0.12% | 1.32% | -3.42% | -8.64% | -10.48% | -10.10% | -5.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8450 | 0.8450 | 1.56% | -0.82% | -3.54% | -8.75% | -11.70% | -10.20% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8320 | 0.8320 | -0.12% | -2.80% | -5.99% | -9.76% | -13.69% | -11.58% | -9.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8330 | 0.8330 | -0.72% | -3.48% | -5.77% | -9.65% | -13.77% | -11.48% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8390 | 0.8390 | 0.48% | -3.45% | -5.52% | -10.46% | -13.33% | -10.84% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8350 | 0.8350 | -2.00% | -4.24% | -4.35% | -10.60% | -14.45% | -11.26% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8520 | 0.8520 | -0.47% | -1.27% | -2.41% | -9.55% | -11.98% | -9.46% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8560 | 0.8560 | -0.81% | -0.58% | -1.27% | -8.15% | -11.39% | -9.03% | -5.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8630 | 0.8630 | -0.69% | -0.92% | 0.00% | -7.20% | -9.54% | -8.29% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8690 | 0.8690 | -0.34% | 0.70% | 0.81% | -6.36% | -9.20% | -7.65% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8720 | 0.8720 | 1.04% | -0.34% | 1.16% | -3.86% | -7.63% | -7.33% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8630 | 0.8630 | 0.23% | -2.04% | 0.12% | -4.43% | -8.97% | -8.29% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8610 | 0.8610 | -1.15% | -1.94% | 1.65% | -6.31% | -9.56% | -8.50% | -6.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8710 | 0.8710 | 0.93% | -1.02% | 2.71% | -4.60% | -8.70% | -7.44% | -5.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8630 | 0.8630 | -1.37% | -2.92% | -0.80% | -7.30% | -9.54% | -8.29% | -6.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8750 | 0.8750 | -0.68% | -0.57% | 0.57% | -5.61% | -8.47% | -7.01% | -5.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8810 | 0.8810 | 0.34% | 0.00% | 1.26% | -5.67% | -7.65% | -6.38% | -4.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8780 | 0.8780 | -0.23% | 0.23% | -2.01% | -7.09% | -7.87% | -6.70% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8800 | 0.8800 | -1.01% | -0.11% | -2.44% | -6.28% | -6.88% | -6.48% | -4.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8890 | 0.8890 | 1.02% | 0.45% | -1.66% | -5.93% | -6.12% | -5.53% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8800 | 0.8800 | -0.11% | -0.45% | -2.65% | -6.98% | -4.24% | -6.48% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8810 | 0.8810 | 0.57% | -0.79% | -2.54% | -6.97% | -4.76% | -6.38% | -4.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8760 | 0.8760 | -0.57% | 0.34% | -3.10% | -9.50% | -3.95% | -6.91% | -6.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8810 | 0.8810 | -0.45% | 2.80% | -3.29% | -9.36% | -4.13% | -6.38% | -8.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8850 | 0.8850 | 0.11% | 2.08% | -3.38% | -9.42% | -4.12% | -5.95% | -6.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8840 | 0.8840 | -0.45% | 2.31% | -3.49% | -9.98% | -4.43% | -6.06% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8880 | 0.8880 | 1.72% | 2.90% | -3.06% | -9.85% | -4.10% | -5.63% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8730 | 0.8730 | 1.87% | 1.28% | -4.69% | -11.46% | -4.07% | -7.23% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8570 | 0.8570 | -1.15% | 1.30% | -6.44% | -12.82% | -5.82% | -8.93% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8670 | 0.8670 | 0.35% | 2.36% | -5.35% | -12.07% | -3.99% | -7.86% | -5.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8640 | 0.8640 | 0.12% | 2.01% | -5.68% | -12.64% | -1.14% | -8.18% | -6.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8630 | 0.8630 | 0.12% | 1.77% | -5.79% | -12.03% | -1.48% | -8.29% | -6.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8620 | 0.8620 | 1.89% | -0.92% | -5.17% | -10.77% | -5.07% | -8.40% | -8.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8460 | 0.8460 | -0.12% | -2.87% | -6.10% | -12.60% | -7.54% | -10.10% | -8.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8470 | 0.8470 | 0.00% | -3.75% | -6.51% | -12.59% | -6.41% | -9.99% | -7.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8470 | 0.8470 | -0.12% | -5.47% | -7.33% | -11.03% | -5.36% | -9.99% | -7.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8480 | 0.8480 | -2.53% | -5.99% | -7.22% | -10.55% | -6.92% | -9.88% | -7.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8700 | 0.8700 | -0.11% | -3.76% | -4.19% | -8.61% | -3.97% | -7.55% | -10.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8710 | 0.8710 | -1.02% | -4.60% | -5.02% | -9.46% | -4.91% | -7.44% | -9.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8800 | 0.8800 | -1.79% | -3.08% | -4.03% | -9.00% | -4.56% | -6.48% | -10.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8960 | 0.8960 | -0.67% | -0.88% | -1.75% | -7.34% | -3.34% | -4.78% | -8.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9020 | 0.9020 | -0.22% | -0.99% | -1.10% | -7.39% | -1.96% | -4.14% | -8.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9040 | 0.9040 | -0.99% | -1.31% | -1.31% | -7.38% | 0.89% | -3.93% | -8.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9130 | 0.9130 | 0.55% | -0.33% | -1.40% | -4.90% | 2.47% | -2.98% | -6.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9080 | 0.9080 | 0.44% | -0.87% | -1.94% | -6.30% | 5.34% | -3.51% | -4.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9040 | 0.9040 | -0.77% | -1.31% | -1.95% | -5.74% | 5.36% | -3.93% | -5.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9110 | 0.9110 | -0.55% | -0.55% | -1.19% | -4.91% | 3.17% | -3.19% | -4.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9160 | 0.9160 | 0.77% | 1.78% | 0.99% | -4.48% | 2.35% | -2.66% | -0.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9090 | 0.9090 | 0.89% | 0.11% | 0.66% | -5.21% | -1.41% | -3.40% | -1.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9010 | 0.9010 | -0.55% | -1.74% | -0.22% | -4.66% | 0.11% | -4.25% | -2.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9060 | 0.9060 | -0.88% | -1.20% | 0.33% | -5.72% | -0.44% | -3.72% | -1.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9140 | 0.9140 | 1.56% | 0.22% | -1.83% | -4.89% | -1.61% | -2.87% | -2.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9000 | 0.9000 | -0.88% | -1.10% | -2.91% | -6.35% | -3.95% | -4.36% | -4.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9080 | 0.9080 | -0.98% | -0.87% | -2.78% | -6.97% | -3.40% | -3.51% | -3.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9170 | 0.9170 | 0.00% | -0.97% | -1.82% | -6.05% | -2.34% | -2.55% | -2.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9170 | 0.9170 | 0.55% | -0.97% | -1.82% | -6.62% | -3.27% | -2.55% | -2.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9120 | 0.9120 | 0.22% | -1.08% | -3.49% | -5.69% | -6.75% | -3.08% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9100 | 0.9100 | -0.66% | -1.30% | -3.81% | -4.51% | -8.73% | -3.29% | -1.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9160 | 0.9160 | -1.08% | -2.24% | -3.27% | -4.08% | -9.22% | -2.66% | 0.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9260 | 0.9260 | 0.00% | -0.86% | -2.22% | -2.94% | -7.86% | -1.59% | 1.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9260 | 0.9260 | 0.43% | -1.70% | -2.22% | -2.22% | -7.86% | -1.59% | 1.31% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9220 | 0.9220 | 0.00% | -1.07% | -5.63% | -1.71% | -8.26% | -2.02% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9220 | 0.9220 | -1.60% | -0.54% | -6.11% | -2.02% | -8.17% | -2.02% | -2.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9370 | 0.9370 | 0.32% | 0.75% | -4.87% | -0.64% | -7.04% | -0.43% | -4.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9340 | 0.9340 | -0.85% | 0.65% | -5.18% | -3.01% | -6.51% | -0.74% | -4.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9420 | 0.9420 | 1.07% | 3.86% | -4.37% | -3.19% | -5.42% | 0.11% | -3.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9320 | 0.9320 | 0.54% | 3.21% | -5.48% | -2.31% | -5.76% | -0.96% | -6.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9270 | 0.9270 | -0.32% | 0.87% | -6.27% | -2.42% | -7.39% | -1.49% | -6.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9300 | 0.9300 | 0.22% | 1.86% | -5.20% | -1.80% | -10.32% | -1.17% | -7.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9280 | 0.9280 | 2.32% | -0.32% | -5.40% | -1.80% | -10.25% | -1.38% | -7.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9070 | 0.9070 | 0.44% | -2.16% | -7.54% | -4.53% | -11.25% | -3.61% | -9.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9030 | 0.9030 | -1.74% | -3.32% | -6.81% | -4.75% | -12.33% | -4.04% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9190 | 0.9190 | 0.66% | -2.75% | -3.47% | -3.26% | -10.86% | -2.34% | -7.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9130 | 0.9130 | -1.93% | -2.77% | -3.69% | -3.59% | -14.11% | -2.98% | -7.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9310 | 0.9310 | 0.43% | -1.48% | -1.79% | -2.51% | -12.75% | -1.06% | -5.29% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9270 | 0.9270 | -0.75% | -2.01% | -2.22% | -1.90% | -12.88% | -1.49% | -5.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9340 | 0.9340 | -1.16% | -1.37% | -3.41% | -1.37% | -12.87% | -0.74% | -5.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9450 | 0.9450 | 0.64% | -2.38% | -2.28% | -0.11% | -12.74% | 0.43% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9390 | 0.9390 | -0.63% | -3.40% | -3.59% | -0.42% | -13.77% | -0.21% | -1.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9450 | 0.9450 | -0.11% | -3.28% | -2.98% | 0.32% | -12.58% | 0.43% | -0.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9460 | 0.9460 | -0.11% | -3.67% | -2.87% | 1.94% | -11.51% | 0.53% | -0.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9470 | 0.9470 | -2.17% | -3.86% | -2.27% | 0.74% | -11.50% | 0.64% | -1.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9680 | 0.9680 | -0.41% | -1.83% | 0.94% | 3.42% | -8.94% | 2.87% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9720 | 0.9720 | -0.51% | -1.12% | 1.46% | 4.52% | -8.47% | 3.29% | -0.21% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9770 | 0.9770 | -0.51% | -0.91% | 1.98% | 2.84% | -7.83% | 3.83% | 0.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9820 | 0.9820 | -0.30% | -0.71% | 2.51% | 4.25% | -5.49% | 4.36% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9850 | 0.9850 | -0.10% | 0.41% | 0.41% | 3.25% | -3.34% | 4.68% | 1.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9860 | 0.9860 | 0.31% | 2.07% | 0.20% | 3.14% | -3.05% | 4.78% | 1.34% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9830 | 0.9830 | -0.30% | 1.55% | 1.24% | 2.82% | -4.66% | 4.46% | 2.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9860 | 0.9860 | -0.30% | 1.75% | 1.54% | 3.14% | -8.02% | 4.78% | 3.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9890 | 0.9890 | 0.82% | 3.89% | 1.85% | 3.45% | -8.00% | 5.10% | 3.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9810 | 0.9810 | 1.55% | 3.48% | 2.29% | 2.62% | -8.74% | 4.25% | 5.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9660 | 0.9660 | -0.21% | 1.47% | 0.73% | 2.22% | -9.80% | 2.66% | 6.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9680 | 0.9680 | -0.10% | 0.62% | 2.43% | 2.76% | -8.59% | 2.87% | 6.84% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9690 | 0.9690 | 1.79% | 0.21% | 0.83% | 4.08% | -7.63% | 2.98% | 6.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9520 | 0.9520 | 0.42% | -1.55% | -0.94% | -0.10% | -11.03% | 1.17% | 5.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9480 | 0.9480 | -0.42% | -2.67% | -1.35% | -1.96% | -12.47% | 0.74% | 0.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9520 | 0.9520 | -1.04% | -2.46% | -2.46% | -5.18% | -13.61% | 1.17% | 2.04% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9620 | 0.9620 | -0.52% | 0.21% | -1.43% | -4.66% | -11.50% | 2.23% | 4.91% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9670 | 0.9670 | 0.00% | -0.21% | -1.53% | -5.10% | -10.13% | 2.76% | 5.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9670 | 0.9670 | -0.72% | 0.83% | -1.53% | -4.35% | -8.95% | 2.76% | 5.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9740 | 0.9740 | -0.20% | 1.67% | 2.20% | -2.60% | -8.54% | 3.51% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9760 | 0.9760 | 1.67% | 0.41% | 2.20% | -2.11% | -7.66% | 3.72% | -0.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9600 | 0.9600 | -0.93% | -1.34% | 0.63% | -4.76% | -6.52% | 2.02% | 0.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9690 | 0.9690 | 1.04% | -1.22% | 2.32% | -3.58% | -5.19% | 2.98% | 1.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9590 | 0.9590 | 0.10% | -2.54% | 1.27% | -4.39% | -6.80% | 1.91% | 0.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9580 | 0.9580 | -1.44% | -1.34% | 1.81% | -5.34% | -7.53% | 1.81% | 6.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9720 | 0.9720 | -0.10% | 1.04% | 3.08% | -3.19% | -6.00% | 3.29% | 10.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9730 | 0.9730 | -0.82% | 1.46% | 1.04% | -2.89% | -7.07% | 3.40% | 12.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9810 | 0.9810 | -0.30% | 2.29% | 0.82% | -2.10% | -7.71% | 4.25% | 13.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9840 | 0.9840 | 1.34% | 4.13% | 1.13% | -2.09% | -6.11% | 4.57% | 13.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9710 | 0.9710 | 0.94% | 1.04% | 2.53% | -2.22% | -8.83% | 3.19% | 12.51% | 开放申购 | 开放赎回 |
|