|
| 九泰久睿量化A(009874)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 | 0.6543 | 0.6543 | -1.16% | -0.79% | -- | -- | -12.33% | -1.98% | -28.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6620 | 0.6620 | 1.19% | -- | 2.68% | -- | -10.76% | -0.82% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6542 | 0.6542 | 0.00% | -- | 1.47% | -- | -11.81% | -1.99% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6595 | 0.6595 | 0.00% | -- | -- | -- | -13.51% | -1.20% | -27.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6428 | 0.6428 | 0.00% | 0.47% | -1.94% | 5.90% | -16.98% | -3.70% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6358 | 0.6358 | -0.63% | 2.40% | -- | 1.79% | -18.39% | -4.75% | -31.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6398 | 0.6398 | 0.00% | -- | -- | 3.09% | -17.88% | -4.15% | -30.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6433 | 0.6433 | -0.33% | 0.02% | -5.56% | -2.87% | -19.77% | -3.63% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6454 | 0.6454 | 3.95% | 0.78% | -- | -2.82% | -18.48% | -3.31% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6209 | 0.6209 | 0.00% | -- | -- | -7.55% | -20.73% | -6.98% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6447 | 0.6447 | 0.23% | -- | -3.53% | -2.05% | -18.23% | -3.42% | -27.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6432 | 0.6432 | 0.44% | -- | -3.22% | -1.86% | -18.81% | -3.64% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6404 | 0.6404 | 0.00% | -- | -- | -1.14% | -19.76% | -4.06% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6616 | 0.6616 | -0.82% | -- | -- | -0.88% | -16.61% | -0.88% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6671 | 0.6671 | 1.77% | 1.20% | -- | -0.52% | -15.92% | -0.06% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6555 | 0.6555 | 1.55% | -- | 1.25% | -2.25% | -15.16% | -1.80% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6455 | 0.6455 | 0.00% | -- | 3.76% | -1.88% | -15.93% | -3.30% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6592 | 0.6592 | 0.00% | -3.23% | 4.88% | 0.84% | -13.64% | -1.24% | -24.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6800 | 0.6800 | 0.00% | 1.55% | 10.35% | 3.66% | -10.38% | 1.87% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6812 | 0.6812 | 0.00% | 2.50% | -- | 3.40% | -10.72% | 2.05% | -24.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6650 | 0.6650 | -0.69% | -- | -- | -0.36% | -14.08% | -0.37% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6696 | 0.6696 | 0.19% | 2.32% | -- | 0.06% | -14.87% | 0.31% | -24.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6683 | 0.6683 | 0.56% | 1.94% | -- | -0.93% | -14.46% | 0.12% | -25.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6646 | 0.6646 | 0.00% | 0.99% | -- | -1.01% | -14.94% | -0.43% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6544 | 0.6544 | -0.18% | 5.19% | 16.01% | -1.43% | -18.30% | -1.96% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6556 | 0.6556 | -0.38% | 0.71% | 22.84% | -0.79% | -17.07% | -1.78% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6581 | 0.6581 | 0.00% | 3.82% | -- | -1.75% | -16.75% | -1.41% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6474 | 0.6474 | 4.07% | 3.93% | 6.66% | -3.60% | -19.20% | -3.01% | -31.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6221 | 0.6221 | -4.44% | -- | -- | -7.26% | -22.35% | -6.80% | -33.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6510 | 0.6510 | 2.70% | 5.65% | -- | -2.52% | -18.10% | -2.47% | -30.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6339 | 0.6339 | 0.86% | 3.06% | -- | -4.53% | -20.27% | -5.03% | -32.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6285 | 0.6285 | 0.90% | -- | 0.62% | -6.28% | -21.53% | -5.84% | -36.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6229 | 0.6229 | 0.00% | -- | 0.37% | -5.78% | -22.11% | -6.68% | -36.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6162 | 0.6162 | 0.18% | -- | -6.20% | -8.07% | -22.69% | -7.69% | -38.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6151 | 0.6151 | 0.00% | -- | -6.36% | -8.07% | -21.44% | -7.85% | -38.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5791 | 0.5791 | 2.66% | 1.21% | -11.25% | -12.81% | -27.77% | -13.24% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5641 | 0.5641 | 5.70% | -- | -13.55% | -14.79% | -29.42% | -15.49% | -41.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5337 | 0.5337 | 0.00% | -12.08% | -18.21% | -19.05% | -33.60% | -20.04% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5741 | 0.5741 | 0.33% | -10.16% | -14.39% | -13.59% | -28.35% | -13.99% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5722 | 0.5722 | 0.00% | -- | -14.67% | -14.57% | -28.26% | -14.28% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6070 | 0.6070 | 0.00% | -2.19% | -9.48% | -9.55% | -23.12% | -9.06% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6390 | 0.6390 | 0.00% | -3.52% | -2.25% | -2.99% | -19.06% | -4.27% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6246 | 0.6246 | 0.64% | -7.00% | -4.60% | -3.36% | -20.89% | -6.43% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6206 | 0.6206 | -5.53% | -6.87% | -5.21% | -5.76% | -21.39% | -7.03% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6569 | 0.6569 | -0.82% | -0.20% | -0.47% | -0.95% | -16.68% | -1.59% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6623 | 0.6623 | -0.27% | 1.05% | 0.53% | -0.59% | -15.97% | -0.78% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6641 | 0.6641 | -1.12% | 2.52% | 0.06% | -2.05% | -16.10% | -0.51% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6716 | 0.6716 | 0.78% | 3.48% | 1.19% | -0.71% | -14.41% | 0.61% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6664 | 0.6664 | 1.25% | 3.37% | 0.41% | -2.43% | -14.96% | -0.16% | -29.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6582 | 0.6582 | 0.43% | 0.87% | -2.43% | -4.59% | -15.47% | -1.39% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6554 | 0.6554 | 1.17% | -0.82% | -2.38% | -5.11% | -16.01% | -1.81% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6478 | 0.6478 | -0.18% | -2.41% | -2.63% | -5.98% | -17.69% | -2.95% | -32.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6490 | 0.6490 | 0.67% | -2.77% | -2.45% | -6.44% | -16.92% | -2.77% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6447 | 0.6447 | -1.20% | -3.86% | -3.10% | -8.42% | -16.72% | -3.42% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6525 | 0.6525 | -1.26% | -2.70% | -1.26% | -7.32% | -15.16% | -2.25% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6608 | 0.6608 | -0.45% | 0.44% | -1.34% | -6.14% | -13.19% | -1.00% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6638 | 0.6638 | -0.55% | 1.65% | -1.04% | -5.71% | -12.53% | -0.55% | -28.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6675 | 0.6675 | -0.46% | 3.31% | -0.49% | -5.18% | -10.39% | 0.00% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6706 | 0.6706 | 1.93% | 2.43% | -0.15% | -4.74% | -9.40% | -11.64% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6579 | 0.6579 | 0.75% | -0.14% | -1.92% | -6.55% | -11.19% | -13.31% | -27.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6530 | 0.6530 | 1.07% | -0.46% | -2.22% | -6.66% | -12.72% | -13.95% | -27.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6461 | 0.6461 | -1.16% | -2.11% | -2.70% | -6.89% | -12.24% | -14.86% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6537 | 0.6537 | -0.15% | -0.77% | -1.55% | -5.98% | -8.25% | -13.86% | -27.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6547 | 0.6547 | -0.62% | -1.36% | -0.97% | -5.92% | -9.35% | -13.73% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6588 | 0.6588 | 0.43% | -1.29% | -1.52% | -3.87% | -9.70% | -13.19% | -27.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6560 | 0.6560 | -0.61% | -1.97% | -2.13% | -5.30% | -10.63% | -13.56% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6600 | 0.6600 | 0.18% | -2.16% | -1.36% | -5.69% | -10.31% | -13.03% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6588 | 0.6588 | -0.74% | -1.88% | -1.54% | -6.10% | -11.27% | -13.19% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6637 | 0.6637 | -0.55% | -0.24% | -0.55% | -4.74% | -12.31% | -12.54% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6674 | 0.6674 | -0.27% | 0.62% | 1.14% | -4.18% | -10.95% | -12.06% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6692 | 0.6692 | -0.80% | 0.80% | 1.52% | -4.88% | -10.73% | -11.82% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6746 | 0.6746 | 0.48% | 2.09% | 2.29% | -4.81% | -11.25% | -11.11% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6714 | 0.6714 | 0.92% | 0.24% | 1.80% | -5.86% | -12.28% | -11.53% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6653 | 0.6653 | 0.30% | -0.82% | 0.21% | -5.90% | -12.84% | -12.33% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6633 | 0.6633 | -0.09% | -1.35% | -0.14% | -6.45% | -13.35% | -12.60% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6639 | 0.6639 | 0.47% | -1.15% | 0.29% | -7.60% | -13.14% | -12.52% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6608 | 0.6608 | -1.34% | -1.49% | 0.23% | -8.31% | -13.30% | -12.93% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6698 | 0.6698 | -0.15% | 0.30% | 1.59% | -7.27% | -13.59% | -11.74% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6708 | 0.6708 | -0.24% | 1.02% | 0.96% | -7.00% | -13.00% | -11.61% | -24.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6724 | 0.6724 | 0.12% | 0.27% | -0.36% | -6.68% | -12.61% | -11.40% | -23.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6716 | 0.6716 | 0.12% | 1.59% | 0.07% | -5.87% | -12.09% | -11.50% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6708 | 0.6708 | 0.45% | 0.27% | -0.04% | -3.02% | -12.33% | -11.61% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6678 | 0.6678 | 0.57% | -0.37% | -0.49% | -3.16% | -12.94% | -12.00% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6640 | 0.6640 | -0.98% | -0.76% | 0.45% | -5.48% | -14.88% | -12.50% | -26.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6706 | 0.6706 | 1.44% | 1.18% | 3.76% | -3.43% | -13.37% | -11.64% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6611 | 0.6611 | -1.18% | -0.94% | 0.39% | -6.53% | -14.48% | -12.89% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6690 | 0.6690 | -0.19% | 1.38% | 1.59% | -4.88% | -14.86% | -11.85% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6703 | 0.6703 | 0.18% | 1.68% | 1.79% | -5.43% | -14.29% | -11.67% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6691 | 0.6691 | 0.95% | 1.46% | -1.31% | -7.40% | -15.28% | -11.83% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6628 | 0.6628 | -0.69% | 0.42% | -2.01% | -7.08% | -16.36% | -12.66% | -27.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6674 | 0.6674 | 1.14% | 0.53% | -2.28% | -7.74% | -16.78% | -12.06% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6599 | 0.6599 | 0.11% | -0.65% | -3.38% | -9.20% | -16.14% | -13.05% | -27.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6592 | 0.6592 | -0.05% | -0.42% | -3.48% | -8.69% | -17.47% | -13.14% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6595 | 0.6595 | -0.08% | 0.03% | -4.28% | -10.06% | -17.57% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6600 | 0.6600 | -0.59% | 0.76% | -4.86% | -10.17% | -19.02% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6639 | 0.6639 | -0.05% | -0.08% | -5.70% | -10.44% | -19.64% | -12.52% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6642 | 0.6642 | 0.33% | -0.84% | -5.65% | -10.67% | -20.45% | -12.48% | -28.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6620 | 0.6620 | 0.41% | -1.90% | -5.97% | -11.53% | -20.36% | -12.77% | -29.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6593 | 0.6593 | 0.66% | -1.76% | -6.35% | -12.03% | -19.27% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6550 | 0.6550 | -1.41% | -0.89% | -6.96% | -12.52% | -18.72% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6644 | 0.6644 | -0.81% | 0.87% | -5.63% | -11.25% | -16.64% | -12.45% | -27.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6698 | 0.6698 | -0.74% | 1.33% | -4.86% | -10.32% | -14.19% | -11.74% | -26.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6748 | 0.6748 | 0.55% | 4.41% | -4.15% | -9.06% | -13.60% | -11.08% | -26.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6711 | 0.6711 | 1.54% | 1.91% | -4.07% | -9.54% | -16.78% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6609 | 0.6609 | 0.33% | -0.35% | -4.76% | -11.60% | -19.40% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6587 | 0.6587 | -0.35% | -1.13% | -5.26% | -12.97% | -18.45% | -13.20% | -27.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6610 | 0.6610 | 2.27% | -2.51% | -5.02% | -11.87% | -18.35% | -12.90% | -27.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6463 | 0.6463 | -1.85% | -4.45% | -7.13% | -14.06% | -21.59% | -14.84% | -29.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6585 | 0.6585 | -0.71% | -3.59% | -4.94% | -12.57% | -20.40% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6632 | 0.6632 | -0.45% | -3.87% | -5.23% | -12.98% | -20.34% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6662 | 0.6662 | -1.74% | -3.55% | -5.05% | -12.71% | -20.91% | -12.22% | -31.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6780 | 0.6780 | 0.24% | -1.60% | -2.68% | -11.63% | -19.29% | -10.66% | -30.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6764 | 0.6764 | -0.97% | -2.49% | -2.91% | -12.51% | -20.09% | -10.87% | -30.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6830 | 0.6830 | -1.00% | -2.98% | -2.91% | -11.81% | -17.71% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6899 | 0.6899 | -0.12% | -2.00% | -2.65% | -10.85% | -16.61% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6907 | 0.6907 | 0.25% | -1.89% | -3.15% | -11.56% | -14.80% | -8.99% | -27.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6890 | 0.6890 | -0.68% | -2.13% | -2.55% | -11.43% | -14.82% | -9.21% | -28.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6937 | 0.6937 | -1.46% | -1.46% | -1.88% | -11.00% | -16.15% | -8.59% | -27.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7040 | 0.7040 | 0.63% | 2.73% | 1.78% | -10.28% | -15.87% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6996 | 0.6996 | 0.82% | 1.00% | 1.45% | -10.54% | -18.48% | -7.81% | -24.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6939 | 0.6939 | -0.20% | -0.84% | 0.62% | -9.33% | -17.54% | -8.57% | -25.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6953 | 0.6953 | -0.09% | -0.90% | 0.83% | -10.65% | -16.64% | -8.38% | -25.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6959 | 0.6959 | 1.55% | -0.11% | -1.61% | -10.58% | -18.30% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6853 | 0.6853 | -1.07% | -1.61% | -2.56% | -11.94% | -19.05% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6927 | 0.6927 | -1.01% | -1.54% | -2.27% | -11.77% | -19.15% | -8.72% | -27.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6998 | 0.6998 | -0.26% | -1.26% | -1.27% | -10.76% | -17.52% | -7.79% | -26.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7016 | 0.7016 | 0.70% | -1.63% | -1.02% | -10.26% | -17.92% | -7.55% | -26.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6967 | 0.6967 | 0.03% | -1.46% | -3.69% | -11.01% | -19.16% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6965 | 0.6965 | -1.00% | -1.76% | -4.17% | -9.36% | -22.94% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7035 | 0.7035 | -0.73% | -2.09% | -2.55% | -7.94% | -22.69% | -7.30% | -24.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7087 | 0.7087 | -0.63% | -1.67% | -1.83% | -7.69% | -22.46% | -6.61% | -23.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7132 | 0.7132 | 0.88% | -1.26% | -1.21% | -5.65% | -21.97% | -6.02% | -23.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7070 | 0.7070 | -0.28% | -1.98% | -4.63% | -6.64% | -23.05% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7090 | 0.7090 | -1.32% | -1.18% | -4.64% | -6.58% | -22.88% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7185 | 0.7185 | -0.31% | -0.28% | -3.98% | -5.40% | -21.12% | -5.32% | -27.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7207 | 0.7207 | -0.22% | 1.01% | -3.69% | -5.74% | -19.26% | -5.03% | -27.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7223 | 0.7223 | 0.14% | 4.42% | -3.47% | -5.48% | -17.78% | -4.82% | -27.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7213 | 0.7213 | 0.53% | 4.60% | -3.65% | -5.14% | -17.16% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7175 | 0.7175 | -0.42% | 2.14% | -3.94% | -6.34% | -16.78% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7205 | 0.7205 | 0.98% | 3.76% | -2.90% | -6.32% | -19.68% | -5.06% | -28.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7135 | 0.7135 | 3.15% | 0.88% | -3.84% | -7.12% | -21.00% | -5.98% | -29.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6917 | 0.6917 | 0.30% | -1.65% | -6.78% | -9.99% | -23.14% | -8.85% | -31.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6896 | 0.6896 | -1.84% | -2.71% | -8.89% | -9.94% | -24.49% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7025 | 0.7025 | 1.17% | -2.78% | -6.33% | -7.81% | -23.38% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6944 | 0.6944 | -1.82% | -2.65% | -7.66% | -8.72% | -27.10% | -8.50% | -30.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7073 | 0.7073 | 0.57% | -2.23% | -5.94% | -8.14% | -25.11% | -6.80% | -29.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7033 | 0.7033 | -0.78% | -3.23% | -6.48% | -7.29% | -25.16% | -7.33% | -29.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7088 | 0.7088 | -1.91% | -1.81% | -7.13% | -5.87% | -25.90% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7226 | 0.7226 | 1.30% | -1.46% | -5.81% | -3.76% | -23.54% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7133 | 0.7133 | -1.40% | -2.91% | -7.74% | -4.47% | -24.65% | -6.01% | -28.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7234 | 0.7234 | -0.47% | -2.41% | -6.43% | -3.07% | -23.41% | -4.68% | -27.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7268 | 0.7268 | 0.68% | -2.25% | -5.99% | -2.02% | -21.79% | -4.23% | -27.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7219 | 0.7219 | -1.55% | -3.53% | -7.57% | -3.27% | -23.64% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7333 | 0.7333 | -0.19% | -2.16% | -5.73% | -1.76% | -21.80% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7347 | 0.7347 | -0.89% | -1.87% | -5.74% | -1.06% | -21.43% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7413 | 0.7413 | -0.30% | -0.98% | -4.89% | -2.78% | -19.95% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7435 | 0.7435 | -0.64% | -0.46% | -4.61% | -3.62% | -18.27% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7483 | 0.7483 | -0.16% | 0.85% | -4.82% | -3.98% | -16.89% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7495 | 0.7495 | 0.11% | 1.02% | -4.86% | -3.20% | -15.94% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7487 | 0.7487 | 0.01% | 0.15% | -4.89% | -3.31% | -17.20% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7486 | 0.7486 | 0.23% | -1.10% | -4.90% | -3.32% | -18.94% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7469 | 0.7469 | 0.66% | -0.41% | -5.12% | -3.54% | -17.86% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7420 | 0.7420 | 0.01% | -1.33% | -5.44% | -4.17% | -18.92% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7419 | 0.7419 | -0.76% | -1.50% | -5.13% | -3.61% | -19.17% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7476 | 0.7476 | -1.23% | -1.90% | -2.31% | -2.95% | -18.77% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7569 | 0.7569 | 0.92% | -0.83% | -2.74% | -0.90% | -16.54% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7500 | 0.7500 | -0.27% | -2.24% | -3.62% | -3.43% | -17.93% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7520 | 0.7520 | -0.16% | -2.73% | -3.37% | -3.48% | -18.31% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7532 | 0.7532 | -1.17% | -2.75% | -4.06% | -5.55% | -19.37% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7621 | 0.7621 | -0.14% | -1.52% | -2.82% | -4.03% | -17.78% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7632 | 0.7632 | -0.52% | -2.28% | -2.38% | -4.81% | -17.61% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7672 | 0.7672 | -0.76% | -1.38% | -1.87% | -3.09% | -17.52% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7731 | 0.7731 | -0.18% | -0.81% | 0.61% | -1.30% | -17.34% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7745 | 0.7745 | 0.08% | -0.74% | 1.35% | -0.90% | -16.41% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7739 | 0.7739 | -0.91% | -1.09% | 0.81% | -1.84% | -16.26% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7810 | 0.7810 | 0.40% | -0.66% | 3.32% | -1.41% | -17.31% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7779 | 0.7779 | -0.19% | -1.26% | 2.91% | -2.53% | -19.40% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7794 | 0.7794 | -0.12% | -0.99% | 2.70% | -2.27% | -20.12% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7803 | 0.7803 | -0.27% | -0.62% | 2.74% | -1.18% | -19.34% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7824 | 0.7824 | -0.48% | -0.29% | 2.33% | -0.46% | -20.71% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7862 | 0.7862 | -0.20% | 0.54% | 2.88% | 0.03% | -20.00% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7878 | 0.7878 | 0.08% | 2.94% | 3.09% | -1.10% | -17.50% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7872 | 0.7872 | 0.25% | 1.16% | 2.35% | 0.51% | -16.14% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7852 | 0.7852 | 0.06% | 0.90% | 2.21% | 1.63% | -14.72% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7847 | 0.7847 | 0.35% | 0.84% | 2.11% | 2.20% | -16.60% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7820 | 0.7820 | 2.18% | -0.39% | 1.76% | 2.25% | -16.47% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7653 | 0.7653 | -1.66% | -2.41% | -0.42% | 0.26% | -17.51% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7782 | 0.7782 | -0.88% | 1.28% | 2.58% | 0.88% | -13.81% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7851 | 0.7851 | 0.11% | 2.73% | 3.49% | 3.47% | -14.93% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7842 | 0.7842 | 0.31% | 2.15% | 3.37% | 2.78% | -15.23% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7818 | 0.7818 | -0.14% | 3.43% | 4.70% | 2.61% | -13.39% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7829 | 0.7829 | 1.89% | 3.38% | 4.90% | 0.89% | -13.66% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7684 | 0.7684 | 0.55% | 1.25% | 3.59% | -0.72% | -16.11% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7642 | 0.7642 | -0.46% | 0.62% | 3.02% | -2.85% | -16.21% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7677 | 0.7677 | 1.56% | 0.41% | 3.49% | -1.74% | -14.92% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7559 | 0.7559 | -0.18% | -1.09% | 1.79% | -4.44% | -14.40% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7573 | 0.7573 | -0.21% | -0.41% | -0.68% | -4.09% | -14.44% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7589 | 0.7589 | -0.08% | -0.94% | -1.62% | -3.84% | -12.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7595 | 0.7595 | -0.67% | -1.25% | -1.54% | -5.18% | -11.85% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7646 | 0.7646 | 0.05% | -0.47% | -0.88% | -3.28% | -8.82% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7642 | 0.7642 | 0.50% | -0.56% | -1.30% | -3.95% | -8.87% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7604 | 0.7604 | -0.74% | -0.69% | -1.80% | -4.81% | -9.22% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7661 | 0.7661 | -0.39% | 0.54% | -1.06% | -4.38% | -8.79% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7691 | 0.7691 | 0.12% | 1.10% | -0.67% | -4.01% | -7.57% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7682 | 0.7682 | -0.04% | -0.23% | -0.79% | -4.12% | -6.72% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7685 | 0.7685 | 0.37% | 1.31% | -0.23% | -3.35% | -6.37% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7657 | 0.7657 | 0.49% | 1.69% | 0.25% | -3.70% | -6.60% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7620 | 0.7620 | 0.17% | 1.49% | -1.88% | -4.16% | -6.71% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7607 | 0.7607 | -1.21% | 1.87% | -2.36% | -5.02% | -9.39% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7700 | 0.7700 | 1.50% | 3.18% | -1.17% | -3.71% | -6.99% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7586 | 0.7586 | 0.74% | 2.26% | -4.47% | -3.12% | -6.79% | -0.04% | -- | 开放申购 | 开放赎回 |
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