|
| 九泰锐丰(LOF)C(168111)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 | 0.9244 | 0.9244 | 0.61% | -2.59% | 4.74% | -- | -5.65% | 0.37% | -56.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9188 | 0.9188 | 0.05% | -3.32% | 4.10% | -- | -5.73% | -0.24% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9183 | 0.9183 | -1.18% | -3.62% | 4.04% | 20.37% | -5.78% | -0.29% | -56.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9293 | 0.9293 | -0.97% | -2.28% | 5.29% | -- | -5.52% | 0.90% | -56.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9384 | 0.9384 | -1.12% | -2.32% | 3.22% | -- | -3.96% | 1.89% | -55.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9490 | 0.9490 | -0.15% | 3.63% | 5.08% | -- | -2.44% | 3.04% | -55.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9504 | 0.9504 | -0.25% | 3.64% | 5.24% | 21.35% | -2.32% | 3.19% | -55.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9528 | 0.9528 | 0.19% | 5.34% | 5.50% | -- | -2.08% | 3.45% | -55.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9510 | 0.9510 | -1.01% | 6.02% | -1.26% | 19.98% | -3.28% | 3.26% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9607 | 0.9607 | 4.90% | 8.53% | 3.21% | 22.04% | -2.24% | 4.31% | -54.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9158 | 0.9158 | -0.13% | 3.48% | -1.61% | 16.20% | -7.25% | -0.56% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9170 | 0.9170 | 1.38% | 2.47% | -1.48% | 17.99% | -5.26% | -0.43% | -56.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9045 | 0.9045 | 0.84% | -0.67% | -2.83% | -- | -6.55% | -1.79% | -57.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8970 | 0.8970 | 1.33% | 0.09% | -3.63% | 13.95% | -7.37% | -2.61% | -57.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8852 | 0.8852 | 0.02% | -0.77% | -4.90% | -- | -8.07% | -3.89% | -58.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8850 | 0.8850 | -1.11% | -2.16% | -4.92% | 14.58% | -8.20% | -3.91% | -58.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8949 | 0.8949 | -1.72% | -0.20% | 3.72% | -- | -6.67% | -2.83% | -58.17% | -- | -- | | 2024-10-28 | 0.9106 | 0.9106 | 1.61% | 2.82% | 5.54% | -- | -5.04% | -1.13% | -56.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8962 | 0.8962 | 0.46% | 1.54% | 21.60% | -- | -4.73% | -2.69% | -58.07% | -- | -- | | 2024-10-24 | 0.8921 | 0.8921 | -1.37% | 4.45% | -- | -- | -3.95% | -3.14% | -58.14% | -- | -- | | 2024-10-23 | 0.9045 | 0.9045 | 0.87% | 3.55% | -- | 17.42% | -1.44% | -1.79% | -57.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8967 | 0.8967 | 1.25% | 1.60% | 27.64% | 13.69% | -4.39% | -2.64% | -57.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8856 | 0.8856 | 0.34% | -2.58% | 26.06% | 12.23% | -5.58% | -3.84% | -57.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8826 | 0.8826 | 3.34% | -2.27% | 30.16% | 12.86% | -6.61% | -4.17% | -57.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8541 | 0.8541 | -2.22% | -7.64% | 25.36% | 9.00% | -11.43% | -7.26% | -59.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8735 | 0.8735 | -1.03% | -5.20% | 28.21% | 12.78% | -9.87% | -5.16% | -58.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8826 | 0.8826 | -2.91% | -8.36% | 29.55% | 13.78% | -10.28% | -4.17% | -58.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9091 | 0.9091 | 0.66% | -2.33% | 33.44% | -- | -7.58% | -1.29% | -56.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9031 | 0.9031 | -2.35% | -2.98% | -- | -- | -7.74% | -1.94% | -56.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9248 | 0.9248 | 0.37% | -0.64% | 30.97% | 21.49% | -5.42% | 0.41% | -55.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9214 | 0.9214 | -4.33% | -1.01% | -- | -- | -6.61% | 0.04% | -55.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9631 | 0.9631 | 3.47% | 3.47% | 35.51% | -- | -2.95% | 4.57% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9308 | 0.9308 | 7.88% | -- | -- | -- | -6.21% | 1.06% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8628 | 0.8628 | 7.80% | 22.82% | 19.02% | 9.05% | -12.66% | -6.32% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8004 | 0.8004 | 8.60% | 14.24% | 9.31% | -- | -17.78% | -13.09% | -59.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7370 | 0.7370 | 0.00% | 8.69% | -- | -7.48% | -24.44% | -19.98% | -63.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7025 | 0.7025 | 0.27% | 3.11% | -- | -14.41% | -27.90% | -23.72% | -64.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7006 | 0.7006 | 3.32% | 1.08% | -- | -- | -28.58% | -23.93% | -64.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6781 | 0.6781 | -0.47% | -- | -11.12% | -- | -31.41% | -26.37% | -66.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6813 | 0.6813 | -1.70% | -4.14% | -- | -18.72% | -31.84% | -26.03% | -66.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6931 | 0.6931 | 0.00% | -3.83% | -11.50% | -18.17% | -31.24% | -24.74% | -66.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7061 | 0.7061 | 0.00% | -2.35% | -- | -16.78% | -29.77% | -23.33% | -66.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7107 | 0.7107 | -1.39% | -- | -9.82% | -16.50% | -30.43% | -22.83% | -65.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7207 | 0.7207 | 0.42% | -- | -7.27% | -17.11% | -29.43% | -21.75% | -64.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7177 | 0.7177 | -0.75% | -- | -- | -- | -29.92% | -22.07% | -65.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7231 | 0.7231 | -0.10% | -0.25% | -- | -16.58% | -28.53% | -21.49% | -64.81% | -- | -- | | 2024-09-02 | 0.7238 | 0.7238 | 0.00% | -1.15% | -- | -17.27% | -28.46% | -21.41% | -65.25% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7249 | 0.7249 | -1.00% | -- | -- | -18.84% | -26.37% | -21.29% | -65.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7322 | 0.7322 | 0.00% | -- | -- | -- | -25.63% | -20.50% | -64.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7438 | 0.7438 | 0.00% | -- | -5.74% | -18.83% | -26.86% | -19.24% | -63.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7629 | 0.7629 | 0.00% | -- | -1.50% | -- | -25.72% | -17.17% | -64.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7832 | 0.7832 | 0.00% | 0.77% | -- | -- | -25.27% | -14.96% | -63.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7926 | 0.7926 | 0.69% | 0.69% | -- | -9.72% | -26.37% | -13.94% | -63.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7872 | 0.7872 | -0.11% | -- | -- | -- | -27.29% | -14.53% | -63.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7881 | 0.7881 | 1.40% | 2.03% | -- | -10.86% | -28.05% | -14.43% | -63.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7772 | 0.7772 | 0.00% | -- | -- | -- | -29.04% | -15.61% | -64.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7872 | 0.7872 | 0.00% | -- | -0.54% | -- | -28.17% | -14.53% | -61.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7724 | 0.7724 | 0.00% | 0.27% | -- | -- | -29.41% | -16.13% | -62.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7703 | 0.7703 | -2.33% | -0.54% | -- | -7.16% | -26.39% | -16.36% | -65.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7887 | 0.7887 | -0.05% | 1.68% | -- | -- | -24.63% | -14.36% | -65.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7891 | 0.7891 | 0.91% | -- | -- | -- | -24.68% | -14.32% | -64.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7820 | 0.7820 | -0.20% | -- | -- | -5.44% | -25.45% | -15.09% | -64.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7836 | 0.7836 | 1.17% | 2.94% | -- | -4.89% | -25.26% | -14.92% | -64.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7745 | 0.7745 | -0.15% | -- | -8.11% | -- | -26.50% | -15.91% | -64.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7757 | 0.7757 | 0.00% | -- | -7.97% | -6.47% | -26.39% | -15.78% | -65.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7612 | 0.7612 | 0.00% | -3.39% | -10.29% | -- | -26.65% | -17.35% | -65.67% | -- | -- | | 2024-07-03 | 0.7879 | 0.7879 | -0.64% | -- | -9.10% | -9.31% | -25.49% | -14.45% | -63.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7930 | 0.7930 | 0.19% | -0.45% | -9.36% | -9.67% | -24.16% | -13.90% | -63.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7915 | 0.7915 | 0.00% | -1.38% | -9.53% | -10.03% | -24.30% | -14.06% | -65.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7912 | 0.7912 | 0.00% | -3.61% | -11.42% | -- | -24.60% | -14.09% | -64.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7966 | 0.7966 | -0.75% | -- | -- | -8.10% | -24.66% | -13.51% | -64.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8026 | 0.8026 | 0.00% | -- | -- | -8.64% | -24.10% | -12.86% | -63.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8208 | 0.8208 | 0.00% | -2.08% | -- | -8.28% | -23.30% | -10.88% | -61.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8429 | 0.8429 | 0.56% | -0.66% | -5.99% | -4.44% | -21.08% | -8.48% | -61.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8382 | 0.8382 | -1.04% | -1.52% | -5.70% | -5.61% | -21.35% | -8.99% | -61.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8470 | 0.8470 | 0.12% | -2.59% | -- | -4.50% | -20.39% | -8.03% | -61.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8460 | 0.8460 | -0.29% | -- | -- | -1.98% | -20.10% | -8.14% | -61.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8485 | 0.8485 | -0.31% | -3.02% | -- | -- | -19.54% | -7.87% | -61.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8511 | 0.8511 | -2.12% | -2.79% | -3.73% | -- | -19.38% | -7.59% | -61.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8695 | 0.8695 | 0.00% | -1.83% | -- | -- | -18.43% | -5.59% | -60.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8668 | 0.8668 | -0.93% | -2.96% | -- | -- | -19.15% | -5.88% | -60.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8749 | 0.8749 | -0.07% | -- | -- | 2.81% | -17.38% | -5.01% | -60.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8755 | 0.8755 | -1.15% | -- | -- | 2.88% | -18.59% | -4.94% | -60.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8857 | 0.8857 | -0.07% | -3.23% | 2.83% | 4.08% | -18.33% | -3.83% | -59.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8863 | 0.8863 | -0.77% | -3.27% | -- | 6.72% | -19.09% | -3.77% | -59.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8932 | 0.8932 | 0.00% | -- | -- | 4.24% | -18.46% | -3.02% | -59.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9153 | 0.9153 | -0.11% | 3.02% | -- | 9.37% | -18.83% | -0.62% | -57.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9163 | 0.9163 | 0.00% | 2.20% | -- | 10.17% | -17.41% | -0.51% | -57.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9069 | 0.9069 | 0.00% | -- | 10.07% | -- | -18.31% | -1.53% | -58.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8885 | 0.8885 | -0.90% | 1.21% | 7.13% | -- | -20.85% | -3.53% | -57.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8966 | 0.8966 | 0.87% | -- | 8.22% | -- | -18.87% | -2.65% | -57.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8889 | 0.8889 | 0.00% | 0.54% | 7.29% | -- | -19.57% | -3.49% | -56.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8779 | 0.8779 | 0.00% | -- | 3.93% | -- | -21.30% | -4.68% | -57.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8841 | 0.8841 | 0.00% | 2.65% | 1.76% | -- | -21.08% | -4.01% | -58.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8613 | 0.8613 | 0.00% | -- | 0.38% | 2.18% | -24.72% | -6.48% | -59.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8275 | 0.8275 | 0.01% | 0.06% | -4.53% | -3.41% | -26.75% | -10.15% | -61.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8274 | 0.8274 | -0.28% | 0.42% | -5.82% | -- | -27.09% | -10.16% | -61.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8297 | 0.8297 | 0.00% | -- | -5.55% | 0.74% | -28.16% | -9.91% | -61.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8270 | 0.8270 | 0.38% | -- | -7.75% | -4.32% | -31.16% | -10.21% | -58.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8239 | 0.8239 | 0.00% | -- | -- | -4.11% | -31.36% | -10.54% | -58.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8294 | 0.8294 | 0.11% | -1.81% | -- | -6.10% | -30.27% | -9.95% | -58.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8285 | 0.8285 | 0.00% | -4.64% | -6.58% | -6.46% | -30.90% | -10.04% | -57.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8447 | 0.8447 | -2.77% | -3.98% | -- | -3.29% | -31.07% | -8.28% | -58.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8688 | 0.8688 | -1.04% | -- | -- | -5.43% | -29.67% | -5.67% | -58.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8779 | 0.8779 | -0.20% | -- | -- | -4.68% | -31.12% | -4.68% | -58.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8797 | 0.8797 | 2.53% | 1.49% | -- | -5.52% | -30.98% | -4.48% | -57.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8580 | 0.8580 | 0.44% | -2.33% | 0.82% | -7.85% | -32.12% | -6.84% | -57.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8542 | 0.8542 | 0.00% | -- | 2.85% | -7.53% | -31.87% | -7.25% | -57.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8668 | 0.8668 | -1.33% | -3.31% | -- | -3.85% | -31.11% | -5.88% | -55.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8785 | 0.8785 | 0.00% | -- | 4.97% | -2.61% | -29.62% | -4.61% | -56.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8949 | 0.8949 | 0.00% | 0.78% | 9.88% | -0.32% | -26.73% | -2.83% | -55.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8965 | 0.8965 | 0.00% | 3.87% | -- | -1.47% | -26.90% | -2.66% | -56.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8821 | 0.8821 | -0.66% | -- | -- | -3.88% | -30.20% | -4.22% | -57.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8880 | 0.8880 | 0.12% | -- | -- | -3.70% | -30.53% | -3.58% | -57.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8869 | 0.8869 | 2.76% | -- | -- | -5.31% | -30.25% | -3.70% | -57.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8631 | 0.8631 | 0.00% | 1.55% | -- | -7.21% | -32.12% | -6.29% | -57.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8499 | 0.8499 | 0.00% | 0.54% | -- | -10.66% | -36.08% | -7.72% | -60.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8510 | 0.8510 | 2.47% | 1.68% | 0.96% | -11.73% | -35.84% | -7.60% | -62.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8305 | 0.8305 | -3.08% | -0.14% | -2.59% | -14.45% | -37.39% | -9.83% | -63.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8569 | 0.8569 | 1.37% | 5.22% | 0.50% | -11.50% | -35.04% | -6.96% | -62.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8453 | 0.8453 | 0.00% | 3.93% | -0.86% | -13.03% | -35.95% | -8.22% | -62.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8369 | 0.8369 | 0.63% | -- | 2.34% | -13.96% | -37.16% | -9.13% | -64.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8317 | 0.8317 | 2.12% | -- | -2.77% | -15.36% | -38.13% | -9.70% | -66.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8144 | 0.8144 | 0.14% | -- | -4.79% | -16.88% | -39.21% | -11.57% | -67.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8133 | 0.8133 | 0.00% | -- | -4.92% | -16.55% | -38.57% | -11.69% | -67.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7843 | 0.7843 | 0.00% | -0.72% | -12.08% | -20.19% | -40.28% | -14.84% | -67.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7198 | 0.7198 | 0.00% | -14.60% | -19.31% | -25.63% | -46.41% | -21.85% | -70.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7812 | 0.7812 | -1.11% | -8.81% | -16.10% | -19.33% | -42.41% | -15.18% | -66.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7900 | 0.7900 | 0.00% | -- | -15.15% | -17.96% | -41.17% | -14.22% | -66.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8429 | 0.8429 | -1.14% | 3.07% | -9.47% | -12.10% | -37.34% | -8.48% | -63.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8526 | 0.8526 | -0.48% | -0.33% | -4.15% | -9.10% | -36.61% | -7.43% | -64.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8567 | 0.8567 | 0.00% | -0.88% | -4.97% | -8.93% | -36.31% | -6.98% | -64.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8236 | 0.8236 | 0.71% | -6.86% | -8.69% | -10.25% | -38.77% | -10.58% | -65.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8178 | 0.8178 | -4.40% | -7.42% | -9.33% | -12.81% | -39.20% | -11.21% | -65.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8554 | 0.8554 | -1.03% | -3.42% | -5.86% | -8.41% | -35.77% | -7.12% | -61.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8643 | 0.8643 | 0.59% | -3.01% | -5.01% | -8.55% | -35.05% | -6.16% | -62.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8592 | 0.8592 | -2.84% | -2.52% | -6.55% | -10.90% | -35.62% | -6.71% | -62.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8843 | 0.8843 | 0.11% | 0.66% | -3.82% | -8.76% | -33.82% | -3.98% | -60.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8833 | 0.8833 | -0.27% | 1.13% | -3.93% | -10.21% | -33.02% | -4.09% | -60.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8857 | 0.8857 | -0.61% | -0.72% | -5.43% | -10.63% | -31.66% | -3.83% | -62.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8911 | 0.8911 | 1.10% | -1.44% | -4.20% | -8.97% | -31.13% | -3.25% | -61.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8814 | 0.8814 | 0.33% | -4.06% | -4.92% | -9.86% | -32.54% | -4.30% | -62.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8785 | 0.8785 | 0.58% | -4.61% | -5.23% | -10.96% | -32.48% | -4.61% | -62.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8734 | 0.8734 | -2.10% | -6.20% | -5.78% | -11.99% | -32.46% | -5.17% | -62.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8921 | 0.8921 | -1.33% | -4.19% | -4.24% | -10.11% | -30.55% | -3.14% | -61.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9041 | 0.9041 | -1.59% | -2.13% | -4.96% | -8.90% | -27.52% | -1.83% | -59.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9187 | 0.9187 | -0.25% | 2.95% | -4.08% | -7.43% | -27.20% | -0.25% | -57.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9210 | 0.9210 | -1.08% | 3.54% | -3.84% | -7.19% | -27.46% | 0.00% | -57.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9311 | 0.9311 | 0.79% | 3.23% | -3.42% | -6.18% | -26.79% | -26.21% | -55.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9238 | 0.9238 | 3.52% | 1.83% | -4.84% | -6.91% | -27.75% | -26.79% | -56.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8924 | 0.8924 | 0.33% | -0.60% | -7.83% | -9.67% | -30.47% | -29.28% | -58.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8895 | 0.8895 | -1.33% | -2.10% | -8.48% | -8.63% | -29.80% | -29.51% | -58.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9015 | 0.9015 | -0.06% | -0.92% | -7.24% | -7.58% | -28.37% | -28.56% | -57.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9020 | 0.9020 | -0.57% | -1.89% | -7.27% | -8.44% | -28.33% | -28.52% | -56.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9072 | 0.9072 | 1.05% | -1.14% | -7.67% | -6.25% | -27.55% | -28.11% | -56.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8978 | 0.8978 | -1.19% | -2.64% | -8.37% | -7.86% | -28.29% | -28.85% | -55.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9086 | 0.9086 | -0.14% | -2.99% | -6.77% | -7.37% | -29.02% | -28.00% | -55.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9099 | 0.9099 | -1.03% | -2.18% | -6.64% | -7.97% | -29.55% | -27.89% | -55.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9194 | 0.9194 | 0.19% | -0.82% | -6.53% | -6.57% | -29.00% | -27.14% | -54.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9177 | 0.9177 | -0.48% | -1.40% | -6.08% | -7.31% | -28.81% | -27.28% | -53.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9221 | 0.9221 | -1.55% | -1.55% | -5.20% | -7.75% | -27.92% | -26.93% | -53.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9366 | 0.9366 | 0.69% | 0.54% | -3.74% | -7.08% | -26.99% | -25.78% | -52.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9302 | 0.9302 | 0.35% | -2.22% | -4.40% | -7.86% | -28.09% | -26.29% | -52.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9270 | 0.9270 | -0.40% | -3.22% | -5.73% | -7.80% | -27.62% | -26.54% | -53.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9307 | 0.9307 | -0.63% | -2.98% | -5.29% | -7.73% | -27.21% | -26.25% | -53.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9366 | 0.9366 | 0.54% | -2.85% | -5.14% | -8.32% | -26.12% | -25.78% | -52.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9316 | 0.9316 | -2.07% | -4.04% | -3.75% | -8.77% | -25.21% | -26.17% | -52.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9513 | 0.9513 | -0.68% | -1.75% | -1.72% | -7.11% | -23.32% | -24.61% | -51.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9578 | 0.9578 | -0.16% | -1.45% | -1.09% | -5.33% | -23.09% | -24.10% | -51.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9593 | 0.9593 | -0.50% | -2.35% | -0.49% | -5.52% | -21.48% | -23.98% | -50.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9641 | 0.9641 | -0.69% | -0.88% | 0.54% | -4.75% | -20.79% | -23.60% | -50.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9708 | 0.9708 | 0.27% | -1.20% | 1.24% | -1.28% | -17.76% | -23.07% | -50.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9682 | 0.9682 | -0.38% | -1.18% | 0.97% | -1.66% | -18.27% | -23.27% | -50.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9719 | 0.9719 | -1.07% | -0.28% | 4.64% | -3.37% | -18.66% | -22.98% | -50.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9824 | 0.9824 | 1.00% | 0.93% | 7.05% | -1.64% | -18.55% | -22.15% | -50.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9727 | 0.9727 | -1.01% | -1.11% | 3.71% | -4.17% | -19.26% | -22.92% | -50.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9826 | 0.9826 | 0.29% | 0.56% | 4.77% | -3.37% | -19.11% | -22.13% | -50.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9798 | 0.9798 | 0.53% | 0.73% | 4.47% | -4.62% | -20.04% | -22.36% | -50.17% | 开放申购 | 开放赎回 |
|