|
| 九泰锐益LOF(168103)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 | | 2024-11-18 | 1.2370 | 1.2370 | -1.12% | -7.20% | 4.39% | 3.40% | -16.54% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2510 | 1.2510 | -3.62% | -3.25% | 7.94% | -- | -17.19% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2980 | 1.2980 | -2.70% | -0.54% | 8.80% | -- | -13.08% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3340 | 1.3340 | 0.45% | 4.55% | 12.96% | -- | -11.11% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3280 | 1.3280 | -0.38% | 3.03% | 12.45% | 10.66% | -11.58% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3330 | 1.3330 | 3.09% | 6.73% | 12.87% | -- | -11.25% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2930 | 1.2930 | -0.92% | 6.07% | -15.89% | 6.20% | -14.41% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3050 | 1.3050 | 2.27% | 5.67% | -15.08% | -- | -13.83% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2760 | 1.2760 | -1.01% | 4.68% | -16.97% | 4.49% | -16.02% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2890 | 1.2890 | 3.20% | 4.29% | -16.12% | 6.96% | -12.74% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2490 | 1.2490 | 2.46% | -1.03% | -18.73% | -- | -15.44% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2190 | 1.2190 | -1.30% | -3.10% | -20.68% | 0.33% | -17.13% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2350 | 1.2350 | 1.31% | 2.49% | -19.64% | -- | -16.67% | -11.08% | -54.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2190 | 1.2190 | -1.38% | -0.81% | -20.68% | 1.79% | -18.64% | -12.24% | -54.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2360 | 1.2360 | -2.06% | 2.40% | -10.37% | -- | -16.18% | -11.01% | -54.00% | -- | -- | | 2024-10-28 | 1.2620 | 1.2620 | 0.32% | 5.43% | -8.48% | -- | -14.42% | -9.14% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2580 | 1.2580 | 4.40% | 6.16% | 3.12% | -- | -13.01% | -9.43% | -52.88% | -- | -- | | 2024-10-24 | 1.2050 | 1.2050 | -1.95% | 7.30% | -- | -- | -16.89% | -13.24% | -54.18% | -- | -- | | 2024-10-23 | 1.2290 | 1.2290 | 1.82% | 7.90% | -- | -0.38% | -14.79% | -11.52% | -53.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2070 | 1.2070 | 0.84% | 4.14% | 4.02% | -- | -17.87% | -13.10% | -54.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1970 | 1.1970 | 1.01% | 0.34% | 3.16% | -- | -18.55% | -13.82% | -54.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1850 | 1.1850 | 5.52% | 0.34% | 1.91% | -5.56% | -20.51% | -14.68% | -54.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1230 | 1.1230 | -1.40% | -8.62% | -3.63% | -9.61% | -25.48% | -19.15% | -57.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1390 | 1.1390 | -1.73% | -8.37% | -2.26% | -7.95% | -24.29% | -17.99% | -56.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1590 | 1.1590 | -2.85% | -24.61% | -0.54% | -4.61% | -24.40% | -16.55% | -55.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1930 | 1.1930 | 1.02% | -22.37% | 2.38% | -2.11% | -22.18% | -14.11% | -54.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1810 | 1.1810 | -3.91% | -23.15% | -- | -- | -23.21% | -14.97% | -53.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2290 | 1.2290 | -1.13% | -20.03% | 5.02% | 4.02% | -19.70% | -11.52% | -51.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2430 | 1.2430 | -9.86% | -19.12% | -- | -- | -19.31% | -10.51% | -51.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3790 | 1.3790 | 11.48% | 0.03% | 30.39% | -- | -0.93% | 10.68% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2370 | 1.2370 | 11.44% | -- | -- | -- | -0.96% | 10.64% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1100 | 1.1100 | 8.29% | 18.84% | 18.46% | 10.34% | -11.55% | -0.72% | -45.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0250 | 1.0250 | 4.38% | 8.58% | 8.81% | -- | -17.07% | -8.32% | -49.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9820 | 0.9820 | 0.00% | 4.91% | -- | -2.87% | -21.06% | -12.16% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9340 | 0.9340 | -1.06% | -0.43% | -- | -10.11% | -24.80% | -16.46% | -54.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9440 | 0.9440 | 0.85% | -0.84% | -- | -- | -24.60% | -15.56% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9360 | 0.9360 | -0.21% | -- | -2.80% | -- | -25.83% | -16.28% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9380 | 0.9380 | -1.47% | -1.16% | -- | -11.43% | -25.97% | -16.10% | -54.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9520 | 0.9520 | 0.00% | -1.04% | -1.45% | -- | -25.39% | -14.85% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9420 | 0.9420 | 0.00% | -1.46% | -- | -12.21% | -26.00% | -15.74% | -54.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9490 | 0.9490 | -1.35% | -- | -3.46% | -- | -27.45% | -15.12% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9620 | 0.9620 | 0.42% | 1.16% | -0.82% | -12.70% | -26.84% | -13.95% | -52.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9580 | 0.9580 | 0.21% | -- | -- | -- | -27.20% | -14.31% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9560 | 0.9560 | 1.70% | 2.03% | -- | -12.29% | -26.57% | -14.49% | -53.14% | -- | -- | | 2024-09-02 | 0.9400 | 0.9400 | 0.00% | -0.21% | -- | -13.68% | -27.80% | -15.92% | -54.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9510 | 0.9510 | 0.00% | -- | -- | -12.99% | -27.79% | -14.94% | -54.67% | -- | -- | | 2024-08-27 | 0.9370 | 0.9370 | -0.53% | -- | -- | -14.43% | -26.28% | -16.19% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9420 | 0.9420 | 0.00% | -- | -- | -- | -25.89% | -15.74% | -54.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9450 | 0.9450 | 0.00% | -- | -- | -14.71% | -26.91% | -15.47% | -54.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9630 | 0.9630 | 0.00% | -- | -3.31% | -- | -27.70% | -13.86% | -53.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9660 | 0.9660 | 0.00% | -0.41% | -1.53% | -14.81% | -29.64% | -13.60% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9800 | 0.9800 | 0.00% | 0.20% | -- | -12.66% | -29.75% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9830 | 0.9830 | 1.34% | 1.97% | -- | -- | -30.38% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9700 | 0.9700 | 0.00% | -- | -- | -- | -31.30% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9780 | 0.9780 | 0.00% | -- | -0.61% | -- | -29.74% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9640 | 0.9640 | 0.00% | -2.92% | -- | -- | -31.53% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9930 | 0.9930 | 0.00% | -0.30% | -- | -7.28% | -26.93% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0100 | 1.0100 | 1.00% | -- | -- | -7.00% | -26.49% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0000 | 1.0000 | 0.40% | 5.15% | -- | -- | -27.38% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9960 | 0.9960 | 1.84% | -- | -5.95% | -7.35% | -28.45% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9780 | 0.9780 | -0.31% | -- | -7.65% | -10.52% | -29.74% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9810 | 0.9810 | 0.00% | -- | -- | -8.57% | -29.73% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9510 | 0.9510 | 0.00% | -2.66% | -11.37% | -- | -31.29% | -14.94% | -- | -- | -- | | 2024-07-03 | 0.9770 | 0.9770 | 0.31% | -- | -10.37% | -13.62% | -29.66% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9740 | 0.9740 | -1.02% | -3.66% | -10.56% | -14.41% | -29.16% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9840 | 0.9840 | 0.00% | -4.19% | -9.64% | -13.99% | -28.44% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0060 | 1.0060 | 0.00% | -3.18% | -8.13% | -- | -26.30% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0110 | 1.0110 | -1.56% | -- | -- | -9.33% | -26.10% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0270 | 1.0270 | 0.00% | -- | -- | -8.71% | -24.93% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0390 | 1.0390 | 0.00% | -1.89% | -- | -9.81% | -25.20% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0590 | 1.0590 | 0.00% | -1.30% | -- | -7.91% | -19.95% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0590 | 1.0590 | 0.00% | -- | -5.61% | -8.39% | -20.26% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0730 | 1.0730 | 0.00% | -1.47% | -- | -- | -18.59% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1020 | 1.1020 | 0.00% | 0.82% | -- | -- | -18.97% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0900 | 1.0900 | 0.09% | -0.46% | -- | -- | -21.30% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0890 | 1.0890 | -0.64% | -- | -- | -1.45% | -20.51% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0960 | 1.0960 | 0.27% | -- | -- | -0.81% | -21.21% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0930 | 1.0930 | 0.92% | -3.27% | -2.58% | -1.09% | -21.70% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0830 | 1.0830 | -1.10% | -2.26% | -- | 0.93% | -23.41% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0950 | 1.0950 | 0.00% | -- | -- | 0.92% | -22.56% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1300 | 1.1300 | 1.99% | 1.62% | 5.51% | -- | -22.07% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1080 | 1.1080 | 0.00% | -- | -- | 3.26% | -23.06% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1120 | 1.1120 | 0.00% | -0.89% | 1.74% | -- | -23.78% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1220 | 1.1220 | -1.06% | -- | 4.57% | -- | -20.99% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -20.64% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | -21.32% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1220 | 1.1220 | 0.00% | 4.76% | 0.36% | 7.99% | -23.67% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0600 | 1.0600 | 0.00% | -2.39% | -4.93% | -2.48% | -25.25% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0710 | 1.0710 | 0.00% | -0.37% | -4.80% | 0.19% | -26.89% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0710 | 1.0710 | 0.00% | -2.01% | -4.80% | 0.85% | -26.89% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0860 | 1.0860 | 0.00% | -- | -6.86% | -0.18% | -28.83% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0750 | 1.0750 | -1.65% | -- | -- | -1.56% | -28.95% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0930 | 1.0930 | 1.86% | -- | -- | 0.74% | -27.76% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0730 | 1.0730 | 0.00% | -5.13% | -8.13% | -2.19% | -28.61% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1310 | 1.1310 | -0.62% | -- | -- | 1.53% | -24.90% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1380 | 1.1380 | -0.52% | -- | -- | 1.79% | -24.44% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1440 | 1.1440 | 2.33% | 2.60% | -- | -0.26% | -24.04% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1180 | 1.1180 | 0.45% | -0.62% | 1.18% | -2.53% | -25.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1130 | 1.1130 | 0.00% | -- | 3.73% | -3.13% | -25.75% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1150 | 1.1150 | -0.89% | -4.37% | -- | 0.90% | -25.91% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1250 | 1.1250 | 0.00% | -- | -- | 2.09% | -24.90% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1520 | 1.1520 | 0.00% | -0.35% | 8.78% | 7.36% | -21.53% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1660 | 1.1660 | 0.00% | 0.87% | -- | 8.57% | -20.14% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1500 | 1.1500 | -0.52% | -- | -- | 5.70% | -24.09% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1560 | 1.1560 | -1.03% | -- | -- | 5.86% | -24.30% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1680 | 1.1680 | 1.04% | -- | -- | 4.57% | -23.81% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1560 | 1.1560 | 4.52% | 3.96% | -- | 3.49% | -24.59% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1060 | 1.1060 | 0.00% | -- | -- | -0.54% | -28.65% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1120 | 1.1120 | 0.00% | 3.63% | 12.21% | -2.03% | -29.62% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1050 | 1.1050 | 2.98% | -- | 6.35% | -4.33% | -30.72% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0730 | 1.0730 | -1.11% | 0.00% | -- | -8.05% | -32.73% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0850 | 1.0850 | 1.12% | 2.46% | -- | -6.71% | -31.46% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0730 | 1.0730 | 0.00% | 0.75% | -- | -8.68% | -32.77% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0730 | 1.0730 | 1.32% | -- | -0.83% | -10.36% | -33.81% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0590 | 1.0590 | -0.56% | -- | -2.13% | -11.53% | -34.55% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0650 | 1.0650 | 0.00% | -- | -1.57% | -10.73% | -33.19% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0560 | 1.0560 | 0.00% | 5.18% | -2.67% | -13.37% | -35.69% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9880 | 0.9880 | -0.30% | -4.91% | -8.94% | -16.90% | -40.94% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9910 | 0.9910 | -1.98% | -- | -11.36% | -15.30% | -41.53% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0110 | 1.0110 | 0.70% | -6.99% | -11.86% | -14.61% | -40.49% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0040 | 1.0040 | 0.00% | -- | -12.47% | -15.84% | -40.52% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0390 | 1.0390 | 0.00% | -2.17% | -9.42% | -12.47% | -38.77% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0870 | 1.0870 | 0.00% | -0.09% | -1.63% | -6.62% | -35.95% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0690 | 1.0690 | 0.66% | -2.11% | -2.99% | -7.92% | -37.01% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0620 | 1.0620 | -1.85% | -2.12% | -3.63% | -10.23% | -37.42% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0820 | 1.0820 | -0.55% | -1.37% | -0.09% | -8.31% | -35.29% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0880 | 1.0880 | 2.84% | -1.09% | 1.30% | -9.33% | -34.26% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0580 | 1.0580 | -3.11% | -2.58% | -3.02% | -12.78% | -36.30% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0920 | 1.0920 | 0.65% | 0.74% | 0.09% | -9.83% | -34.22% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0850 | 1.0850 | -1.09% | 1.02% | -0.55% | -12.07% | -33.52% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0970 | 1.0970 | -0.27% | 1.11% | -1.79% | -12.31% | -31.95% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1000 | 1.1000 | 1.29% | 0.55% | -1.52% | -11.15% | -31.34% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0860 | 1.0860 | 0.18% | -2.51% | -2.34% | -11.85% | -33.17% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0840 | 1.0840 | 0.93% | -3.04% | -2.52% | -12.58% | -32.67% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0740 | 1.0740 | -1.01% | -6.36% | -3.42% | -14.01% | -33.00% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0850 | 1.0850 | -0.82% | -5.41% | -2.52% | -13.13% | -31.33% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0940 | 1.0940 | -1.80% | -4.79% | -3.61% | -12.41% | -29.01% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1140 | 1.1140 | -0.36% | 2.30% | -3.05% | -10.81% | -28.54% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1180 | 1.1180 | -2.53% | 2.01% | -2.70% | -10.49% | -28.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1470 | 1.1470 | -0.17% | 4.08% | -0.69% | -8.17% | -26.71% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1490 | 1.1490 | 5.51% | 4.74% | -1.54% | -8.01% | -26.44% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0890 | 1.0890 | -0.64% | 1.49% | -6.36% | -13.23% | -30.73% | -30.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0960 | 1.0960 | -0.81% | 1.20% | -6.72% | -11.33% | -29.29% | -29.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1050 | 1.1050 | 0.27% | 2.89% | -5.96% | -11.17% | -27.16% | -29.12% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1020 | 1.1020 | 0.46% | 1.01% | -6.45% | -11.77% | -27.69% | -29.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0970 | 1.0970 | 2.24% | 0.83% | -8.35% | -10.52% | -28.39% | -29.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0730 | 1.0730 | -0.92% | -1.74% | -10.36% | -13.61% | -30.28% | -31.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0830 | 1.0830 | 0.84% | -3.04% | -9.22% | -13.50% | -30.71% | -30.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0740 | 1.0740 | -1.56% | -3.85% | -9.97% | -14.90% | -31.59% | -31.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0910 | 1.0910 | 0.28% | -1.89% | -10.28% | -12.65% | -31.21% | -30.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0880 | 1.0880 | -0.37% | -2.07% | -9.48% | -13.38% | -30.52% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0920 | 1.0920 | -2.24% | -2.67% | -9.60% | -13.81% | -30.27% | -29.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1170 | 1.1170 | 0.00% | 0.36% | -7.61% | -12.46% | -29.44% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1170 | 1.1170 | 0.45% | -1.59% | -7.61% | -12.60% | -29.79% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1120 | 1.1120 | 0.09% | -3.22% | -8.55% | -12.65% | -30.06% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1110 | 1.1110 | -0.98% | -3.81% | -8.86% | -13.41% | -30.08% | -28.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1220 | 1.1220 | 0.81% | -2.86% | -8.26% | -14.22% | -28.99% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1130 | 1.1130 | -1.94% | -4.63% | -6.39% | -15.36% | -29.20% | -28.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1350 | 1.1350 | -1.22% | -2.41% | -4.54% | -13.75% | -28.80% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1490 | 1.1490 | -0.52% | -2.21% | -2.96% | -11.75% | -27.69% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1550 | 1.1550 | 0.00% | -2.61% | -4.23% | -12.03% | -26.34% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1550 | 1.1550 | -1.03% | -1.95% | -2.70% | -12.30% | -26.01% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1670 | 1.1670 | 0.34% | -2.51% | -1.68% | -9.74% | -24.27% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1630 | 1.1630 | -1.02% | -2.84% | -2.02% | -8.50% | -24.92% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1750 | 1.1750 | -0.93% | -1.51% | 0.69% | -8.20% | -25.21% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1860 | 1.1860 | 0.68% | -0.59% | 2.15% | -5.72% | -24.89% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1780 | 1.1780 | -1.59% | -3.13% | -0.42% | -8.61% | -25.02% | -24.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1970 | 1.1970 | 0.00% | -0.42% | 1.18% | -7.42% | -25.28% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1970 | 1.1970 | 0.34% | -0.91% | 1.18% | -9.52% | -25.00% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1930 | 1.1930 | 0.00% | -1.32% | -1.65% | -10.77% | -25.34% | -23.48% | -- | 开放申购 | 开放赎回 |
|