|
| 九泰锐丰LOF(168104)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 | | 2024-11-20 | 0.9630 | 1.4227 | 0.61% | -2.59% | 4.75% | -- | -5.11% | 0.92% | -54.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9572 | 1.4169 | 0.05% | -3.32% | 4.12% | -- | -5.17% | 0.31% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9567 | 1.4164 | -1.19% | -3.62% | 4.07% | 20.89% | -5.22% | 0.26% | -54.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9682 | 1.4279 | -0.96% | -2.27% | 5.32% | -- | -4.97% | 1.47% | -54.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9776 | 1.4373 | -1.11% | -2.32% | 3.23% | -- | -3.41% | 2.45% | -53.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9886 | 1.4483 | -0.15% | 3.62% | 5.09% | -- | -1.88% | 3.61% | -53.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9901 | 1.4498 | -0.25% | 3.64% | 5.25% | 21.87% | -1.76% | 3.76% | -53.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9926 | 1.4523 | 0.19% | 5.34% | 5.52% | -- | -1.51% | 4.02% | -53.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9907 | 1.4504 | -1.01% | 6.03% | -1.24% | 20.49% | -2.72% | 3.83% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0008 | 1.4605 | 4.89% | 8.53% | 3.23% | 22.56% | -1.67% | 4.88% | -52.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9541 | 1.4138 | -0.13% | 3.49% | -1.59% | 16.71% | -6.71% | -0.01% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9553 | 1.4150 | 1.38% | 2.48% | -1.46% | 18.49% | -4.71% | 0.12% | -54.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9423 | 1.4020 | 0.85% | -0.66% | -2.81% | -- | -6.00% | -1.25% | -55.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9344 | 1.3941 | 1.33% | 0.09% | -3.62% | -- | -6.84% | -2.08% | -56.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9221 | 1.3818 | 0.02% | -0.77% | -4.89% | -- | -7.53% | -3.36% | -56.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9219 | 1.3816 | -1.10% | -2.15% | -4.91% | 15.06% | -7.66% | -3.39% | -56.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9322 | 1.3919 | -1.73% | -0.20% | 3.73% | -- | -6.13% | -2.31% | -56.42% | -- | -- | | 2024-10-28 | 0.9486 | 1.4083 | 1.61% | 2.83% | 5.55% | -- | -4.48% | -0.59% | -55.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9336 | 1.3933 | 0.46% | 1.56% | 21.61% | -- | -4.18% | -2.16% | -56.32% | -- | -- | | 2024-10-24 | 0.9293 | 1.3890 | -1.37% | 4.45% | -- | -- | -3.39% | -2.61% | -56.39% | -- | -- | | 2024-10-23 | 0.9422 | 1.4019 | 0.87% | 3.56% | -- | 17.94% | -0.86% | -1.26% | -55.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9341 | 1.3938 | 1.26% | 1.61% | 27.66% | -- | -3.83% | -2.11% | -56.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9225 | 1.3822 | 0.35% | -2.59% | 26.08% | 12.72% | -5.02% | -3.32% | -56.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9193 | 1.3790 | 3.33% | -2.27% | 30.16% | 13.34% | -6.07% | -3.66% | -55.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8897 | 1.3494 | -2.21% | -7.64% | 25.38% | 9.47% | -10.91% | -6.76% | -58.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9098 | 1.3695 | -1.03% | -5.20% | 28.21% | 13.27% | -9.36% | -4.65% | -57.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9193 | 1.3790 | -2.93% | -8.35% | 29.55% | 14.27% | -9.77% | -3.66% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9470 | 1.4067 | 0.67% | -2.32% | 33.46% | -- | -7.05% | -0.75% | -55.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9407 | 1.4004 | -2.35% | -2.97% | -- | -- | -7.20% | -1.41% | -54.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9633 | 1.4230 | 0.38% | -0.64% | 30.99% | 22.03% | -4.87% | 0.95% | -53.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9597 | 1.4194 | -4.33% | -1.01% | -- | -- | -6.07% | 0.58% | -53.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0031 | 1.4628 | 3.47% | 3.47% | 35.52% | -- | -2.38% | 5.12% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9695 | 1.4292 | 7.88% | -- | -- | -- | -5.65% | 1.60% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8987 | 1.3584 | 7.80% | 22.82% | 19.51% | 9.53% | -12.15% | -5.82% | -55.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8337 | 1.2934 | 8.60% | 14.25% | 9.76% | -- | -17.30% | -12.63% | -58.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7677 | 1.2274 | 0.00% | 8.69% | -- | -7.07% | -23.99% | -19.55% | -61.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7317 | 1.1914 | 0.27% | 3.11% | -- | -14.03% | -27.48% | -23.32% | -63.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7297 | 1.1894 | 3.31% | 1.08% | -- | -- | -28.15% | -23.53% | -63.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7063 | 1.1660 | -0.47% | -- | -10.75% | -- | -31.01% | -25.98% | -64.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7096 | 1.1693 | -1.70% | -4.13% | -- | -18.36% | -31.44% | -25.63% | -65.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7219 | 1.1816 | 0.00% | -3.84% | -11.14% | -17.81% | -30.83% | -24.35% | -65.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7354 | 1.1951 | 0.00% | -1.96% | -- | -16.41% | -29.36% | -22.93% | -64.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7402 | 1.1999 | -1.40% | -- | -9.46% | -- | -30.02% | -22.43% | -64.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7507 | 1.2104 | 0.43% | -0.03% | -6.88% | -16.74% | -29.00% | -21.33% | -63.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7475 | 1.2072 | -0.35% | -- | -- | -- | -29.50% | -21.66% | -63.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7501 | 1.2098 | 0.00% | -0.25% | -- | -16.54% | -28.39% | -21.39% | -63.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7509 | 1.2106 | 0.00% | -- | -- | -- | -28.34% | -21.31% | -64.05% | -- | -- | | 2024-08-27 | 0.7520 | 1.2117 | -1.00% | -- | -- | -- | -26.22% | -21.19% | -64.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7596 | 1.2193 | 0.00% | -- | -- | -- | -25.47% | -20.39% | -63.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7716 | 1.2313 | 0.00% | -- | -5.72% | -- | -26.71% | -19.14% | -61.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7914 | 1.2511 | 0.00% | -- | -1.47% | -- | -25.57% | -17.06% | -62.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8124 | 1.2721 | 0.00% | 0.77% | -- | -11.77% | -25.12% | -14.86% | -62.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8222 | 1.2819 | 0.69% | -- | -- | -9.67% | -26.21% | -13.83% | -62.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8166 | 1.2763 | -0.11% | -- | -- | -11.33% | -27.14% | -14.42% | -62.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8175 | 1.2772 | 1.40% | 2.03% | -- | -10.81% | -27.90% | -14.33% | -62.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8062 | 1.2659 | 0.00% | -- | -- | -- | -28.89% | -15.51% | -63.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8012 | 1.2609 | 0.00% | 0.29% | -- | -- | -29.26% | -16.03% | -61.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7989 | 1.2586 | 0.00% | -0.54% | -- | -- | -26.24% | -16.28% | -63.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8184 | 1.2781 | 0.90% | -- | -- | -- | -24.52% | -14.23% | -63.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8111 | 1.2708 | -0.20% | -- | -- | -5.39% | -25.30% | -15.00% | -63.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8127 | 1.2724 | 1.18% | 2.95% | -- | -4.85% | -25.11% | -14.83% | -63.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8032 | 1.2629 | -0.16% | -- | -- | -- | -26.36% | -15.82% | -63.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8045 | 1.2642 | 0.00% | -- | -- | -6.42% | -26.24% | -15.69% | -64.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7894 | 1.2491 | 0.00% | -3.39% | -10.28% | -- | -26.51% | -17.27% | -64.40% | -- | -- | | 2024-07-03 | 0.8171 | 1.2768 | -0.64% | -- | -9.09% | -9.26% | -25.34% | -14.37% | -62.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8224 | 1.2821 | 0.18% | -0.45% | -9.35% | -9.63% | -24.01% | -13.81% | -62.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8209 | 1.2806 | 0.00% | -1.37% | -9.51% | -9.97% | -24.15% | -13.97% | -63.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8205 | 1.2802 | 0.00% | -3.60% | -- | -- | -24.45% | -14.01% | -63.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8261 | 1.2858 | -0.74% | -- | -- | -8.05% | -24.51% | -13.42% | -63.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8323 | 1.2920 | 0.00% | -- | -- | -8.59% | -23.94% | -12.78% | -62.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8511 | 1.3108 | 0.00% | -2.08% | -- | -8.24% | -23.16% | -10.80% | -60.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8692 | 1.3289 | -1.04% | -- | -5.69% | -5.55% | -21.20% | -8.91% | -60.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8783 | 1.3380 | 0.11% | -2.58% | -4.62% | -4.45% | -20.23% | -7.95% | -60.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8773 | 1.3370 | -0.28% | -- | -4.72% | -1.92% | -19.94% | -8.06% | -60.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8798 | 1.3395 | 0.00% | -3.02% | -4.46% | -- | -19.37% | -7.80% | -59.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9016 | 1.3613 | 0.00% | -- | -- | -- | -18.27% | -5.51% | -58.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8988 | 1.3585 | -0.93% | -- | -- | -- | -18.98% | -5.81% | -58.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9072 | 1.3669 | -0.07% | -- | -- | 2.87% | -17.20% | -4.93% | -59.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9078 | 1.3675 | 0.00% | -- | -- | 2.94% | -18.43% | -4.86% | -58.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9189 | 1.3786 | 0.00% | -- | -- | 6.76% | -18.94% | -3.70% | -58.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9490 | 1.4087 | 0.00% | 3.02% | 10.83% | 9.42% | -18.67% | -0.54% | -56.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9403 | 1.4000 | 0.00% | 2.12% | 10.09% | 11.42% | -18.15% | -1.46% | -56.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9212 | 1.3809 | 0.00% | 1.21% | 7.15% | 9.16% | -20.70% | -3.46% | -56.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9216 | 1.3813 | 0.09% | 0.55% | 7.31% | 9.21% | -19.41% | -3.42% | -55.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9208 | 1.3805 | 0.00% | -- | -- | 9.11% | -20.37% | -3.50% | -55.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9102 | 1.3699 | -1.16% | -- | -- | 7.86% | -21.15% | -4.61% | -55.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9209 | 1.3806 | 0.47% | -- | 2.27% | 13.31% | -20.54% | -3.49% | -55.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9166 | 1.3763 | 0.00% | 2.65% | 1.79% | -- | -20.91% | -3.94% | -56.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8929 | 1.3526 | 0.00% | 4.27% | 0.40% | 2.23% | -24.57% | -6.42% | -58.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8578 | 1.3175 | 0.00% | 0.06% | -4.52% | -3.37% | -26.61% | -10.10% | -60.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8563 | 1.3160 | 0.00% | -0.40% | -5.95% | 1.06% | -28.34% | -10.26% | -59.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8573 | 1.3170 | 0.37% | -- | -7.73% | -4.28% | -31.03% | -10.16% | -56.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8541 | 1.3138 | 0.00% | -- | -- | -4.06% | -31.22% | -10.49% | -57.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8597 | 1.3194 | 0.10% | -- | -- | -6.07% | -30.14% | -9.90% | -56.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8588 | 1.3185 | 0.00% | -4.63% | -6.57% | -6.41% | -30.76% | -10.00% | -56.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9005 | 1.3602 | -1.04% | -- | -- | -5.39% | -29.53% | -5.63% | -57.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9100 | 1.3697 | -0.20% | -- | -- | -4.63% | -28.73% | -4.63% | -56.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9118 | 1.3715 | 2.53% | 1.49% | -- | -5.47% | -28.59% | -4.44% | -55.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8893 | 1.3490 | 0.44% | -2.33% | 0.84% | -7.81% | -29.77% | -6.80% | -55.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8854 | 1.3451 | 0.00% | -- | 2.87% | -7.49% | -29.51% | -7.21% | -55.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8984 | 1.3581 | -1.33% | -3.30% | -- | -3.81% | -28.73% | -5.85% | -53.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9105 | 1.3702 | 0.00% | -- | 4.98% | -2.57% | -27.19% | -4.58% | -54.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9275 | 1.3872 | 0.00% | 0.78% | 9.89% | -0.28% | -24.19% | -2.80% | -53.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9291 | 1.3888 | 0.00% | 3.87% | 10.10% | -1.43% | -24.38% | -2.63% | -54.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9142 | 1.3739 | -0.66% | -- | 8.33% | -3.83% | -27.78% | -4.19% | -55.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9203 | 1.3800 | 0.12% | 4.97% | 9.05% | -3.65% | -28.12% | -3.55% | -55.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9192 | 1.3789 | 2.76% | -- | 8.92% | -5.26% | -27.84% | -3.67% | -55.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8945 | 1.3542 | 0.00% | 1.56% | 6.00% | -7.17% | -29.78% | -6.26% | -56.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8767 | 1.3364 | 0.00% | 1.86% | -- | -9.64% | -34.30% | -8.12% | -59.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8808 | 1.3405 | 0.00% | 0.55% | 12.23% | -10.61% | -33.87% | -7.69% | -59.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8819 | 1.3416 | 2.46% | 1.68% | 0.97% | -11.69% | -33.62% | -7.58% | -60.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8607 | 1.3204 | -3.09% | -0.14% | -2.58% | -14.41% | -35.22% | -9.80% | -61.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8881 | 1.3478 | 1.38% | 5.23% | 0.52% | -11.45% | -32.79% | -6.93% | -60.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8760 | 1.3357 | 0.00% | 3.93% | -0.85% | -12.98% | -33.73% | -8.20% | -61.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8673 | 1.3270 | 0.63% | 2.77% | 2.36% | -13.92% | -34.98% | -9.11% | -63.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8619 | 1.3216 | 2.12% | 2.13% | -2.75% | -15.32% | -35.99% | -9.67% | -65.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8440 | 1.3037 | 0.13% | 0.01% | -4.77% | -16.84% | -37.10% | -11.55% | -66.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8429 | 1.3026 | -0.12% | -0.12% | -4.90% | -16.49% | -36.44% | -11.66% | -66.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8439 | 1.3036 | 3.84% | 4.25% | -6.74% | -17.13% | -35.56% | -11.56% | -65.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8127 | 1.2724 | 0.00% | -0.72% | -12.07% | -20.15% | -38.21% | -14.83% | -66.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7458 | 1.2055 | -4.97% | -14.61% | -19.31% | -25.61% | -44.56% | -21.84% | -69.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7848 | 1.2445 | -3.05% | -11.17% | -17.75% | -20.72% | -42.39% | -17.75% | -67.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8095 | 1.2692 | -1.11% | -8.81% | -16.08% | -19.29% | -40.41% | -15.16% | -65.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8186 | 1.2783 | 0.00% | -- | -15.14% | -17.91% | -39.13% | -14.21% | -64.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8734 | 1.3331 | -1.14% | 3.08% | -9.45% | -12.05% | -35.16% | -8.47% | -62.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8835 | 1.3432 | -0.47% | -0.32% | -4.12% | -9.05% | -34.41% | -7.41% | -62.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8877 | 1.3474 | 0.00% | -0.88% | -4.96% | -8.89% | -34.10% | -6.97% | -63.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8534 | 1.3131 | 0.72% | -6.85% | -8.68% | -10.21% | -36.64% | -10.56% | -64.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8473 | 1.3070 | -4.40% | -7.43% | -9.33% | -12.77% | -37.10% | -11.20% | -64.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8863 | 1.3460 | -1.04% | -3.41% | -5.84% | -8.35% | -33.54% | -7.12% | -60.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8956 | 1.3553 | 0.61% | -3.00% | -4.99% | -8.49% | -32.79% | -6.14% | -60.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8902 | 1.3499 | -2.84% | -2.53% | -6.54% | -10.86% | -33.39% | -6.71% | -60.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9162 | 1.3759 | 0.10% | 0.66% | -3.81% | -8.72% | -31.53% | -3.98% | -59.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9153 | 1.3750 | -0.25% | 1.15% | -3.91% | -10.16% | -30.69% | -4.08% | -59.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9176 | 1.3773 | -0.62% | -0.72% | -5.42% | -10.59% | -29.30% | -3.84% | -61.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9233 | 1.3830 | 1.09% | -1.43% | -4.18% | -8.92% | -28.74% | -3.24% | -60.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9133 | 1.3730 | 0.34% | -4.04% | -4.89% | -9.81% | -30.19% | -4.29% | -60.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9102 | 1.3699 | 0.59% | -4.61% | -5.22% | -10.91% | -30.14% | -4.61% | -61.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9049 | 1.3646 | -2.10% | -6.19% | -5.77% | -11.94% | -30.12% | -5.17% | -61.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9243 | 1.3840 | -1.32% | -4.18% | -4.22% | -10.05% | -28.14% | -3.13% | -59.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9367 | 1.3964 | -1.59% | -2.13% | -4.94% | -8.85% | -25.00% | -1.83% | -57.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9518 | 1.4115 | -0.25% | 2.94% | -4.06% | -7.38% | -24.68% | -0.25% | -56.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9542 | 1.4139 | -1.08% | 3.55% | -3.82% | -7.14% | -24.94% | 0.00% | -55.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9646 | 1.4243 | 0.78% | 3.22% | -3.40% | -6.13% | -24.26% | -23.66% | -54.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9571 | 1.4168 | 3.52% | 1.84% | -4.82% | -6.86% | -25.24% | -24.26% | -54.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9246 | 1.3843 | 0.34% | -0.59% | -7.81% | -9.62% | -28.05% | -26.83% | -56.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9215 | 1.3812 | -1.34% | -2.10% | -8.46% | -8.59% | -27.37% | -27.07% | -56.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9340 | 1.3937 | -0.05% | -0.91% | -7.22% | -7.52% | -25.88% | -26.08% | -56.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9345 | 1.3942 | -0.56% | -1.89% | -7.25% | -8.38% | -25.85% | -26.04% | -54.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9398 | 1.3995 | 1.04% | -1.14% | -7.66% | -6.21% | -25.04% | -25.63% | -55.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9301 | 1.3898 | -1.19% | -2.63% | -8.36% | -7.82% | -25.81% | -26.39% | -54.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9413 | 1.4010 | -0.14% | -2.98% | -6.75% | -7.32% | -26.56% | -25.51% | -53.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9426 | 1.4023 | -1.04% | -2.18% | -6.62% | -7.93% | -27.11% | -25.40% | -53.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9525 | 1.4122 | 0.20% | -0.81% | -6.51% | -6.52% | -26.54% | -24.62% | -52.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9506 | 1.4103 | -0.48% | -1.40% | -6.08% | -7.27% | -26.35% | -24.77% | -52.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9552 | 1.4149 | -1.55% | -1.55% | -5.19% | -7.71% | -25.42% | -24.41% | -51.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9702 | 1.4299 | 0.68% | 0.54% | -3.73% | -7.04% | -24.46% | -23.22% | -50.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9636 | 1.4233 | 0.34% | -2.21% | -4.39% | -7.82% | -25.59% | -23.74% | -51.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9603 | 1.4200 | -0.39% | -3.21% | -5.71% | -7.75% | -25.12% | -24.00% | -51.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9641 | 1.4238 | -0.63% | -2.98% | -5.28% | -7.69% | -24.69% | -23.70% | -51.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9702 | 1.4299 | 0.54% | -2.84% | -5.13% | -8.27% | -23.56% | -23.22% | -50.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9650 | 1.4247 | -2.07% | -4.04% | -3.74% | -8.73% | -22.62% | -23.63% | -51.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9854 | 1.4451 | -0.68% | -1.74% | -1.71% | -7.06% | -20.67% | -22.02% | -50.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9921 | 1.4518 | -0.16% | -1.45% | -1.09% | -5.29% | -20.43% | -21.49% | -49.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9937 | 1.4534 | -0.49% | -2.35% | -0.47% | -5.47% | -18.77% | -21.36% | -48.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9986 | 1.4583 | -0.70% | -0.89% | 0.55% | -4.70% | -18.05% | -20.97% | -49.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0056 | 1.4653 | 0.27% | -1.20% | 1.26% | -1.24% | -14.92% | -20.42% | -48.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0029 | 1.4626 | -0.38% | -1.18% | 0.99% | -1.60% | -15.43% | -20.63% | -48.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0067 | 1.4664 | -1.07% | -0.27% | 4.66% | -3.32% | -15.85% | -20.33% | -48.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0176 | 1.4773 | 0.99% | 0.93% | 7.07% | -1.60% | -15.73% | -19.47% | -48.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0076 | 1.4673 | -1.00% | -1.10% | 3.74% | -4.11% | -16.46% | -20.26% | -48.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0178 | 1.4775 | 0.29% | 0.56% | 4.79% | -3.32% | -16.31% | -19.45% | -48.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0149 | 1.4746 | 0.54% | 0.73% | 4.49% | -4.57% | -17.27% | -19.68% | -48.39% | 开放申购 | 开放赎回 |
|