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| 九泰天奕量化价值A(008077)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 | | 2024-05-15 | 0.9980 | 0.9980 | 0.00% | 0.12% | -- | 12.84% | -6.63% | 5.63% | -19.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0038 | 1.0038 | 0.00% | -0.44% | 5.13% | 13.50% | -4.69% | 6.24% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9968 | 0.9968 | 0.00% | -- | -- | 12.71% | -7.70% | 5.50% | -18.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0082 | 1.0082 | 0.00% | 1.79% | -- | -- | -6.34% | 6.71% | -18.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9905 | 0.9905 | 0.00% | 2.80% | 4.46% | 8.35% | -8.45% | 4.84% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9662 | 0.9662 | -0.05% | -1.25% | 2.98% | 5.28% | -8.69% | 2.27% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9667 | 0.9667 | 1.62% | -0.98% | 2.49% | -- | -9.54% | 2.32% | -22.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9513 | 0.9513 | -1.27% | 0.09% | 0.86% | 9.40% | -12.31% | 0.69% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9635 | 0.9635 | 0.00% | -- | 2.15% | 11.44% | -11.19% | 1.98% | -22.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9784 | 0.9784 | 0.22% | 2.62% | 2.69% | 7.41% | -12.39% | 3.56% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9763 | 0.9763 | 2.73% | 3.60% | -- | 6.19% | -12.13% | 3.33% | -19.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9504 | 0.9504 | 0.00% | -- | -- | 1.81% | -13.93% | 0.59% | -21.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9548 | 0.9548 | 0.15% | -- | 1.56% | 2.72% | -13.30% | 1.06% | -20.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9534 | 0.9534 | 1.17% | -- | 0.80% | 2.55% | -13.91% | 0.91% | -22.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9424 | 0.9424 | 0.00% | -- | -- | 1.99% | -14.93% | -0.25% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9624 | 0.9624 | -0.22% | -- | -- | 1.86% | -12.79% | 1.86% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9645 | 0.9645 | 1.72% | 2.80% | -- | 3.03% | -12.60% | 2.09% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9482 | 0.9482 | 1.67% | 0.53% | 2.49% | 1.29% | -14.77% | 0.36% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9326 | 0.9326 | 1.22% | -- | 3.18% | 0.92% | -15.88% | -1.29% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9214 | 0.9214 | 0.00% | -2.78% | -0.38% | 1.15% | -17.04% | -2.48% | -24.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9382 | 0.9382 | -0.53% | -1.53% | 2.32% | 3.49% | -15.39% | -0.70% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9432 | 0.9432 | 0.00% | -- | 3.41% | 4.15% | -16.20% | -0.17% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9477 | 0.9477 | 0.00% | 0.86% | 5.88% | 4.36% | -14.50% | 0.31% | -21.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9528 | 0.9528 | 0.00% | 0.74% | 7.73% | 4.86% | -14.28% | 0.85% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9369 | 0.9369 | -0.29% | -- | 5.94% | 2.79% | -17.02% | -0.84% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9396 | 0.9396 | -0.05% | -- | 6.24% | 3.09% | -17.30% | -0.55% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9401 | 0.9401 | -0.60% | -- | 6.30% | 2.65% | -16.58% | -0.50% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9458 | 0.9458 | 0.00% | -- | 6.94% | 3.84% | -16.07% | 0.11% | -23.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9252 | 0.9252 | 2.36% | 1.44% | 1.20% | 1.69% | -20.08% | -2.07% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9039 | 0.9039 | -2.27% | -- | -2.13% | -1.08% | -21.92% | -4.33% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9249 | 0.9249 | 0.00% | 3.33% | 0.14% | 1.81% | -19.79% | -2.11% | -27.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9169 | 0.9169 | 0.53% | 3.67% | 5.44% | 0.89% | -21.63% | -2.95% | -33.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9121 | 0.9121 | 0.00% | 3.13% | 5.49% | 1.38% | -21.82% | -3.46% | -34.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8951 | 0.8951 | 0.00% | 1.21% | -0.86% | -0.86% | -23.51% | -5.26% | -38.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8844 | 0.8844 | 2.12% | 1.75% | -4.20% | -1.71% | -24.38% | -6.39% | -38.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8660 | 0.8660 | 0.00% | -1.40% | -7.84% | -4.00% | -26.36% | -8.34% | -38.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8242 | 0.8242 | 0.00% | -9.84% | -12.29% | -7.85% | -30.66% | -12.76% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8692 | 0.8692 | -1.04% | -5.28% | -7.15% | -2.80% | -27.70% | -8.00% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8783 | 0.8783 | 0.00% | -- | -6.17% | -1.60% | -26.35% | -7.04% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9142 | 0.9142 | -1.02% | 5.74% | -2.34% | 2.32% | -23.63% | -3.24% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9236 | 0.9236 | 0.64% | 2.29% | 2.62% | 4.61% | -22.84% | -2.24% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9177 | 0.9177 | 0.00% | 0.75% | 1.22% | 4.41% | -23.33% | -2.87% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8696 | 0.8696 | 0.58% | -6.85% | -3.98% | 1.29% | -27.35% | -7.96% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8646 | 0.8646 | -4.24% | -7.14% | -4.53% | -1.47% | -27.77% | -8.49% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9029 | 0.9029 | -0.88% | -2.86% | -1.00% | 2.28% | -23.82% | -4.43% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9109 | 0.9109 | -0.92% | -2.02% | 0.25% | 1.91% | -23.04% | -3.59% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9194 | 0.9194 | -1.51% | -0.50% | 0.99% | 1.42% | -22.35% | -2.69% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9335 | 0.9335 | 0.26% | 0.46% | 2.54% | 2.87% | -21.33% | -1.20% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9311 | 0.9311 | 0.17% | 0.86% | 2.27% | 1.94% | -20.43% | -1.45% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9295 | 0.9295 | -0.02% | -1.09% | 1.50% | 0.43% | -19.89% | -1.62% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9297 | 0.9297 | 0.62% | -1.50% | 2.08% | 0.50% | -19.66% | -1.60% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9240 | 0.9240 | -0.56% | -2.40% | 2.29% | -0.31% | -20.15% | -2.20% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9292 | 0.9292 | 0.65% | -1.65% | 2.87% | -0.95% | -19.74% | -1.65% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9232 | 0.9232 | -1.76% | -1.38% | 2.20% | -1.87% | -19.72% | -2.29% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9397 | 0.9397 | -0.44% | 0.38% | 3.80% | -0.12% | -17.56% | -0.54% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9439 | 0.9439 | -0.30% | 2.14% | 3.09% | 0.33% | -15.72% | -0.10% | -25.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9467 | 0.9467 | 0.20% | 3.93% | 3.51% | 0.63% | -15.71% | 0.20% | -24.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9448 | 0.9448 | 0.93% | 4.98% | 3.30% | 0.43% | -15.29% | 0.00% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9361 | 0.9361 | 1.30% | 3.37% | 2.89% | -0.50% | -15.74% | -16.66% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9241 | 0.9241 | 1.45% | 1.40% | 1.13% | -1.78% | -17.16% | -17.73% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9109 | 0.9109 | 1.21% | 0.31% | 0.26% | -3.16% | -18.55% | -18.90% | -25.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9000 | 0.9000 | -0.73% | -1.32% | -0.79% | -4.31% | -18.48% | -19.87% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9066 | 0.9066 | 0.11% | -0.22% | -0.07% | -3.57% | -16.71% | -19.28% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9056 | 0.9056 | -0.63% | -0.53% | 0.66% | -4.24% | -17.24% | -19.37% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9113 | 0.9113 | 0.35% | -0.02% | 0.89% | -2.04% | -16.68% | -18.87% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9081 | 0.9081 | -0.43% | -0.36% | 0.58% | -3.21% | -17.03% | -19.15% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9120 | 0.9120 | 0.37% | -0.41% | 1.57% | -3.16% | -17.96% | -18.80% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9086 | 0.9086 | -0.20% | -0.24% | 1.19% | -3.84% | -19.39% | -19.11% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9104 | 0.9104 | -0.12% | 0.79% | 1.08% | -3.25% | -19.42% | -18.95% | -22.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9115 | 0.9115 | 0.01% | 0.16% | 1.75% | -3.85% | -19.18% | -18.85% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9114 | 0.9114 | -0.48% | 0.36% | 2.04% | -4.37% | -19.02% | -18.86% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9158 | 0.9158 | 0.55% | 1.16% | 2.95% | -4.82% | -18.78% | -18.47% | -21.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9108 | 0.9108 | 0.83% | -0.52% | 2.38% | -5.44% | -20.31% | -18.91% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9033 | 0.9033 | -0.74% | -1.24% | 0.39% | -5.12% | -20.23% | -19.58% | -23.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9100 | 0.9100 | 0.21% | -0.03% | 0.88% | -4.70% | -19.65% | -18.98% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9081 | 0.9081 | 0.31% | -0.19% | 0.56% | -6.25% | -19.86% | -19.15% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9053 | 0.9053 | -1.12% | -0.93% | 1.22% | -7.02% | -19.58% | -19.40% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9156 | 0.9156 | 0.11% | 0.78% | 2.37% | -6.71% | -17.42% | -18.48% | -22.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9146 | 0.9146 | 0.47% | 0.82% | 2.28% | -5.85% | -17.95% | -18.57% | -21.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9103 | 0.9103 | 0.05% | 0.17% | 1.71% | -6.68% | -17.30% | -18.95% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9098 | 0.9098 | -0.44% | 1.12% | 1.82% | -6.92% | -17.08% | -19.00% | -20.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9138 | 0.9138 | 0.58% | 1.16% | 2.27% | -5.59% | -14.69% | -18.64% | -20.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9085 | 0.9085 | 0.14% | 0.62% | 1.68% | -4.97% | -16.04% | -19.12% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9072 | 0.9072 | -0.18% | 1.04% | 4.20% | -6.15% | -15.88% | -19.23% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9088 | 0.9088 | 1.01% | 1.47% | 5.86% | -6.10% | -15.89% | -19.09% | -21.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8997 | 0.8997 | -0.40% | -0.11% | 2.53% | -8.46% | -16.62% | -19.90% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9033 | 0.9033 | 0.04% | 0.84% | 2.94% | -6.89% | -16.36% | -19.58% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9029 | 0.9029 | 0.56% | 1.09% | 2.89% | -7.97% | -16.92% | -19.61% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8979 | 0.8979 | 0.26% | 0.93% | -0.95% | -9.71% | -17.80% | -20.06% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8956 | 0.8956 | -0.57% | -0.42% | -1.31% | -9.81% | -18.48% | -20.26% | -22.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9007 | 0.9007 | 0.55% | 0.10% | -1.39% | -10.00% | -18.75% | -19.81% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8958 | 0.8958 | 0.29% | -0.70% | -1.93% | -10.58% | -17.71% | -20.25% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8932 | 0.8932 | 0.40% | -1.09% | -2.21% | -10.89% | -17.97% | -20.48% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8896 | 0.8896 | -1.09% | -0.54% | -4.02% | -13.01% | -16.15% | -20.80% | -23.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8994 | 0.8994 | -0.04% | 1.33% | -4.13% | -11.89% | -15.76% | -19.93% | -24.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8998 | 0.8998 | -0.25% | 0.63% | -4.36% | -12.34% | -16.42% | -19.89% | -22.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9021 | 0.9021 | -0.10% | 1.06% | -4.11% | -12.36% | -16.80% | -19.68% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9030 | 0.9030 | 0.96% | 0.89% | -4.02% | -13.06% | -16.44% | -19.60% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8944 | 0.8944 | 0.77% | 0.10% | -4.93% | -13.29% | -14.89% | -20.37% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8876 | 0.8876 | -0.74% | 0.53% | -5.65% | -13.45% | -15.97% | -20.98% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8942 | 0.8942 | 0.18% | 1.74% | -4.95% | -13.55% | -14.44% | -20.39% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8926 | 0.8926 | -0.27% | 2.53% | -5.12% | -14.39% | -12.18% | -20.53% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8950 | 0.8950 | 0.17% | 4.25% | -4.87% | -13.56% | -12.67% | -20.32% | -20.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8935 | 0.8935 | 1.20% | 1.82% | -5.01% | -12.02% | -14.39% | -20.45% | -21.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8829 | 0.8829 | 0.46% | 0.01% | -6.12% | -13.01% | -15.91% | -21.39% | -21.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8789 | 0.8789 | 0.95% | -1.67% | -6.52% | -13.94% | -15.97% | -21.75% | -21.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8706 | 0.8706 | 1.41% | -3.96% | -7.94% | -12.91% | -16.75% | -22.49% | -22.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8585 | 0.8585 | -2.17% | -5.40% | -9.22% | -14.65% | -19.81% | -23.57% | -23.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8775 | 0.8775 | -0.60% | -3.93% | -6.47% | -13.05% | -18.31% | -21.88% | -24.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8828 | 0.8828 | -1.23% | -4.61% | -6.26% | -13.11% | -18.23% | -21.40% | -24.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8938 | 0.8938 | -1.40% | -3.38% | -5.41% | -12.01% | -18.12% | -20.42% | -24.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9065 | 0.9065 | -0.11% | -2.20% | -3.67% | -11.10% | -16.96% | -19.29% | -22.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9075 | 0.9075 | -0.65% | -3.26% | -3.56% | -11.28% | -17.13% | -19.20% | -22.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9134 | 0.9134 | -1.31% | -2.91% | -4.16% | -10.74% | -15.12% | -18.68% | -23.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9255 | 0.9255 | 0.04% | -1.63% | -3.81% | -8.47% | -14.49% | -17.60% | -21.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9251 | 0.9251 | -0.19% | -1.67% | -3.96% | -9.21% | -13.51% | -17.64% | -19.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9269 | 0.9269 | -1.19% | -1.48% | -2.64% | -8.30% | -13.10% | -17.48% | -19.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9381 | 0.9381 | -0.29% | -0.29% | -1.46% | -7.09% | -13.09% | -16.48% | -18.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9408 | 0.9408 | 0.02% | 1.13% | -2.80% | -6.93% | -13.38% | -16.24% | -15.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9406 | 0.9406 | 0.01% | 0.26% | -1.61% | -6.57% | -14.49% | -16.26% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9405 | 0.9405 | 0.03% | -0.14% | -1.62% | -5.64% | -13.72% | -16.27% | -15.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9402 | 0.9402 | -0.58% | -0.50% | -1.65% | -7.80% | -13.84% | -16.29% | -15.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9457 | 0.9457 | 1.66% | 0.50% | -3.78% | -7.26% | -13.58% | -15.80% | -15.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9303 | 0.9303 | -0.84% | -1.87% | -4.10% | -8.77% | -15.43% | -17.17% | -16.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9382 | 0.9382 | -0.38% | -1.55% | -4.37% | -9.72% | -15.00% | -16.47% | -17.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9418 | 0.9418 | -0.33% | -2.12% | -4.01% | -9.64% | -14.48% | -16.15% | -16.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9449 | 0.9449 | 0.41% | -1.90% | -3.69% | -9.63% | -14.03% | -15.87% | -16.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9410 | 0.9410 | -0.74% | -1.16% | -5.98% | -9.29% | -15.68% | -16.22% | -17.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9480 | 0.9480 | -0.52% | -0.72% | -5.37% | -7.68% | -15.85% | -15.60% | -15.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9530 | 0.9530 | -0.96% | -1.61% | -4.93% | -6.86% | -16.06% | -15.15% | -15.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9622 | 0.9622 | -0.10% | -1.17% | -4.01% | -5.61% | -15.18% | -14.33% | -14.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9632 | 0.9632 | 1.18% | -1.86% | -3.91% | -5.21% | -15.09% | -14.25% | -14.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9520 | 0.9520 | -0.30% | -2.00% | -7.26% | -5.71% | -15.38% | -15.24% | -15.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9549 | 0.9549 | -1.41% | -1.36% | -7.23% | -5.13% | -15.42% | -14.98% | -14.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9686 | 0.9686 | -0.51% | -0.71% | -6.75% | -4.19% | -14.19% | -13.76% | -16.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9736 | 0.9736 | -0.80% | -0.39% | -6.27% | -4.70% | -13.20% | -13.32% | -16.22% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9815 | 0.9815 | 1.04% | 1.41% | -5.51% | -4.11% | -12.55% | -12.62% | -15.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9714 | 0.9714 | 0.34% | 1.61% | -6.09% | -4.90% | -13.74% | -13.51% | -17.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9681 | 0.9681 | -0.76% | 0.16% | -7.15% | -5.22% | -14.40% | -13.81% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9755 | 0.9755 | -0.19% | 0.80% | -5.79% | -4.60% | -14.11% | -13.15% | -17.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9774 | 0.9774 | 0.98% | -0.56% | -5.60% | -4.42% | -14.12% | -12.98% | -17.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9679 | 0.9679 | 1.24% | -0.23% | -6.52% | -6.68% | -15.22% | -13.83% | -18.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9560 | 0.9560 | -1.10% | -2.56% | -6.39% | -8.36% | -16.38% | -14.89% | -17.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9666 | 0.9666 | -0.12% | -2.81% | -3.31% | -7.21% | -14.87% | -13.94% | -16.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9678 | 0.9678 | -1.54% | -2.54% | -3.79% | -7.54% | -15.87% | -13.84% | -15.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9829 | 0.9829 | 1.32% | -1.79% | -2.29% | -6.80% | -14.78% | -12.49% | -13.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9701 | 0.9701 | -1.12% | -3.16% | -3.56% | -7.93% | -15.34% | -13.63% | -15.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9811 | 0.9811 | -1.35% | -2.12% | -3.42% | -7.23% | -14.69% | -12.65% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9945 | 0.9945 | 0.15% | -2.76% | -2.47% | -6.49% | -14.11% | -11.46% | -13.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9930 | 0.9930 | -0.78% | -2.72% | -2.92% | -7.01% | -13.63% | -11.59% | -12.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0008 | 1.0008 | -0.10% | -2.50% | -2.16% | -6.37% | -12.91% | -10.90% | -11.70% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0018 | 1.0018 | -0.06% | -2.67% | -2.06% | -4.88% | -12.69% | -10.81% | -11.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0024 | 1.0024 | -1.98% | -3.49% | -1.62% | -5.97% | -12.67% | -10.75% | -12.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0227 | 1.0227 | 0.19% | -0.85% | 1.18% | -3.92% | -9.78% | -8.95% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0208 | 1.0208 | -0.56% | -0.46% | 1.10% | -4.35% | -10.64% | -9.12% | -11.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0265 | 1.0265 | -0.27% | -0.76% | 1.66% | -4.94% | -9.97% | -8.61% | -10.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0293 | 1.0293 | -0.90% | -1.28% | 1.94% | -4.38% | -9.74% | -8.36% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0387 | 1.0387 | 0.70% | 0.32% | 1.73% | -4.10% | -8.17% | -7.52% | -10.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0315 | 1.0315 | 0.59% | 1.57% | 0.96% | -4.66% | -8.34% | -8.16% | -11.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0255 | 1.0255 | -0.86% | 1.03% | 1.28% | -5.21% | -9.56% | -8.70% | -11.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0344 | 1.0344 | -0.79% | 1.28% | 2.16% | -4.39% | -9.93% | -7.91% | -10.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0426 | 1.0426 | 0.70% | 4.29% | 2.97% | -3.63% | -8.82% | -7.18% | -9.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0354 | 1.0354 | 1.95% | 2.93% | 2.43% | -4.30% | -10.06% | -7.82% | -7.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0156 | 1.0156 | 0.06% | 0.63% | 0.88% | -6.41% | -11.99% | -9.58% | -7.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0150 | 1.0150 | -0.62% | -0.10% | 1.84% | -6.07% | -12.34% | -9.63% | -7.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0213 | 1.0213 | 2.16% | 0.54% | 0.16% | -3.48% | -11.16% | -9.07% | -6.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9997 | 0.9997 | -0.62% | -1.96% | -1.96% | -6.45% | -13.45% | -11.00% | -8.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0059 | 1.0059 | -0.33% | -1.66% | -1.35% | -7.28% | -12.94% | -10.44% | -12.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0092 | 1.0092 | -0.67% | -1.38% | -2.89% | -7.89% | -13.43% | -10.15% | -11.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0160 | 1.0160 | 0.02% | 0.48% | -2.52% | -8.39% | -12.66% | -9.54% | -8.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0158 | 1.0158 | -0.38% | -0.30% | -2.85% | -9.04% | -12.83% | -9.56% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0197 | 1.0197 | -0.31% | 0.88% | -2.48% | -8.23% | -12.05% | -9.21% | -8.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0229 | 1.0229 | -0.04% | 1.31% | -0.39% | -7.36% | -12.43% | -8.93% | -12.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0233 | 1.0233 | 1.21% | 1.42% | 0.01% | -6.92% | -12.45% | -8.89% | -12.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0111 | 1.0111 | -0.77% | -0.22% | -0.81% | -8.19% | -13.48% | -9.98% | -10.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0189 | 1.0189 | 0.80% | -0.21% | 0.28% | -7.99% | -13.27% | -9.29% | -10.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0108 | 1.0108 | 0.11% | -1.07% | -0.52% | -8.76% | -14.91% | -10.01% | -11.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0097 | 1.0097 | 0.07% | -0.28% | 0.32% | -8.46% | -15.23% | -10.11% | -7.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0090 | 1.0090 | -0.42% | -0.11% | -0.20% | -8.23% | -14.92% | -10.17% | -5.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0133 | 1.0133 | -0.75% | 0.25% | -0.81% | -7.64% | -15.36% | -9.78% | -0.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0210 | 1.0210 | -0.07% | 1.42% | -0.25% | -6.94% | -14.53% | -9.10% | 0.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0217 | 1.0217 | 0.91% | 2.51% | -0.19% | -7.41% | -13.93% | -9.04% | 0.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0125 | 1.0125 | 0.24% | -0.71% | -0.98% | -8.22% | -14.81% | -9.86% | 1.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0101 | 1.0101 | -0.07% | -0.94% | -1.22% | -9.20% | -14.02% | -10.07% | 1.10% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0108 | 1.0108 | 0.41% | -0.87% | -2.55% | -8.82% | -14.50% | -10.01% | 1.16% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0067 | 1.0067 | 1.00% | -3.13% | -2.94% | -9.36% | -14.20% | -10.37% | 0.75% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9967 | 0.9967 | -2.26% | -4.37% | -3.90% | -10.12% | -14.11% | -11.26% | -0.25% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0197 | 1.0197 | -1.88% | -0.70% | -3.23% | -9.10% | -11.54% | -9.21% | 2.03% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0392 | 1.0392 | -0.30% | 1.56% | -1.38% | -6.24% | -9.92% | -7.48% | 3.98% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0423 | 1.0423 | -0.32% | 2.25% | -1.08% | -6.23% | -9.45% | -7.20% | 4.29% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0456 | 1.0456 | 0.79% | 2.90% | -2.08% | -5.93% | -8.48% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0374 | 1.0374 | 1.02% | 2.74% | -2.95% | -8.15% | -9.44% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0269 | 1.0269 | 0.36% | 2.03% | -2.50% | -9.05% | -9.52% | -8.57% | 2.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0232 | 1.0232 | 0.37% | 1.21% | -2.85% | -9.95% | -9.49% | -8.90% | 2.36% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0194 | 1.0194 | 0.32% | -0.22% | -3.21% | -9.54% | -10.41% | -9.24% | 1.98% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0161 | 1.0161 | 0.63% | -0.73% | -4.79% | -10.79% | -9.79% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0097 | 1.0097 | 0.32% | -1.16% | -6.50% | -11.69% | -10.88% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0065 | 1.0065 | -0.45% | -1.46% | -6.49% | -12.46% | -10.54% | -10.39% | 0.68% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0110 | 1.0110 | -1.04% | -1.12% | -6.08% | -13.15% | -9.86% | -9.99% | 1.13% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0216 | 1.0216 | -0.20% | -0.10% | -5.09% | -12.34% | -7.53% | -9.05% | 2.19% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0236 | 1.0236 | 0.21% | -1.31% | -5.39% | -11.96% | -7.35% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0215 | 1.0215 | 0.01% | -2.08% | -5.58% | -12.57% | -7.38% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0214 | 1.0214 | -0.11% | -1.95% | -5.59% | -11.77% | -7.56% | -9.06% | 2.14% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0225 | 1.0225 | -0.01% | -2.31% | -5.49% | -11.67% | -6.60% | -8.97% | 2.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0226 | 1.0226 | -1.41% | -3.03% | -5.48% | -11.66% | -6.29% | -8.96% | 2.26% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0372 | 1.0372 | -0.58% | -1.57% | -4.02% | -10.32% | -4.84% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0432 | 1.0432 | 0.14% | -1.36% | -1.41% | -9.80% | -4.19% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0417 | 1.0417 | -0.48% | -2.05% | -2.52% | -9.93% | -4.10% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0467 | 1.0467 | -0.75% | -1.98% | -3.52% | -10.53% | -5.33% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0546 | 1.0546 | 0.09% | -1.34% | -2.79% | -9.60% | -4.76% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0537 | 1.0537 | -0.37% | 0.05% | -4.99% | -8.17% | -3.65% | -6.19% | -- | 开放申购 | 开放赎回 |
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