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| 九泰天利量化A(011589)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 | | 2024-05-21 | 0.7959 | 0.7959 | 0.00% | -- | -- | -- | -2.94% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7910 | 0.7910 | 0.00% | 0.09% | -- | -- | -3.50% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7958 | 0.7958 | 0.00% | -0.48% | 5.99% | -- | -2.13% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7903 | 0.7903 | 0.00% | -- | -- | -- | -5.80% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7996 | 0.7996 | 0.00% | 2.15% | -- | -- | -4.61% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7828 | 0.7828 | 0.00% | -- | 5.27% | 10.80% | -7.08% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7620 | 0.7620 | 0.00% | -- | 3.45% | 7.43% | -7.37% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7500 | 0.7500 | 0.00% | 0.29% | -- | 11.57% | -9.10% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7683 | 0.7683 | 2.74% | 3.73% | -- | 8.35% | -8.95% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7478 | 0.7478 | 0.00% | -- | -- | 3.93% | -11.15% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7508 | 0.7508 | 0.21% | -- | 1.84% | 4.80% | -10.58% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7492 | 0.7492 | 1.15% | -- | 0.98% | 4.56% | -11.16% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7407 | 0.7407 | 0.00% | -- | -- | 4.00% | -12.38% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7552 | 0.7552 | -0.26% | -- | -- | 3.82% | -10.63% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7572 | 0.7572 | 1.83% | 2.80% | -- | 4.83% | -10.39% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7436 | 0.7436 | 1.57% | -- | 2.44% | 2.95% | -11.36% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7321 | 0.7321 | 0.00% | -- | 3.21% | 2.55% | -12.76% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7366 | 0.7366 | 0.00% | -1.50% | 2.55% | 4.76% | -12.61% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7442 | 0.7442 | 0.00% | 0.99% | 6.13% | 4.86% | -9.53% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7478 | 0.7478 | 0.00% | 0.80% | -- | 4.98% | -9.12% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7348 | 0.7348 | -0.28% | -- | -- | 2.18% | -12.66% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7369 | 0.7369 | -0.04% | -- | -- | 2.33% | -13.31% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7372 | 0.7372 | -0.63% | 0.70% | -- | 1.78% | -13.17% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7419 | 0.7419 | 0.00% | 0.95% | -- | 2.88% | -12.61% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7321 | 0.7321 | -0.38% | 0.91% | 14.55% | 1.69% | -15.36% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7349 | 0.7349 | 0.00% | 2.75% | 11.52% | 0.85% | -15.04% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7259 | 0.7259 | 2.34% | 1.62% | 2.75% | -0.21% | -16.95% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7093 | 0.7093 | -2.23% | -- | -0.66% | -3.00% | -18.84% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7255 | 0.7255 | 1.44% | 3.47% | 1.61% | -0.26% | -16.69% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7152 | 0.7152 | -0.43% | -- | 0.17% | -1.80% | -18.08% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7183 | 0.7183 | 0.56% | -- | 6.86% | -1.68% | -18.31% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7143 | 0.7143 | 0.00% | -- | 6.92% | -2.40% | -18.37% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7012 | 0.7012 | 0.00% | -- | 0.69% | -4.72% | -19.69% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6766 | 0.6766 | 0.00% | -0.43% | -6.51% | -6.92% | -24.14% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6391 | 0.6391 | -3.02% | -9.54% | -11.69% | -11.30% | -28.65% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6590 | 0.6590 | -2.07% | -7.70% | -9.40% | -7.82% | -26.67% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6729 | 0.6729 | -0.97% | -5.13% | -6.84% | -6.58% | -24.75% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6795 | 0.6795 | 0.00% | -- | -5.93% | -5.49% | -23.24% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7065 | 0.7065 | -1.05% | 5.75% | -2.19% | -1.85% | -19.00% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7140 | 0.7140 | 0.66% | 2.53% | 2.44% | 0.41% | -18.14% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7093 | 0.7093 | 0.00% | 0.98% | 0.88% | 0.20% | -18.68% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6722 | 0.6722 | 0.61% | -6.57% | -4.68% | -2.81% | -22.93% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6681 | 0.6681 | -4.06% | -6.92% | -5.26% | -5.45% | -23.40% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6964 | 0.6964 | -0.85% | -2.79% | -2.48% | -2.03% | -19.16% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7024 | 0.7024 | -0.94% | -1.97% | -1.39% | -2.36% | -18.38% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7091 | 0.7091 | -1.45% | -0.44% | -1.13% | -2.80% | -17.18% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7195 | 0.7195 | 0.24% | 0.49% | 0.32% | -1.67% | -15.82% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7178 | 0.7178 | 0.20% | 0.90% | 0.08% | -2.27% | -15.13% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7164 | 0.7164 | -0.01% | -1.01% | -1.09% | -3.58% | -15.23% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7165 | 0.7165 | 0.60% | -1.42% | -0.64% | -3.14% | -15.12% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7122 | 0.7122 | -0.53% | -2.29% | -0.66% | -4.16% | -16.41% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7160 | 0.7160 | 0.65% | -1.57% | -0.13% | -4.58% | -15.70% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7114 | 0.7114 | -1.70% | -1.51% | -0.77% | -6.01% | -15.92% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7237 | 0.7237 | -0.43% | 0.19% | 0.53% | -4.39% | -12.95% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7268 | 0.7268 | -0.29% | 1.81% | -0.26% | -3.98% | -11.25% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7289 | 0.7289 | 0.21% | 3.48% | -0.11% | -3.70% | -11.90% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7274 | 0.7274 | 0.71% | 4.36% | -0.32% | -3.90% | -10.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7223 | 0.7223 | 1.18% | 2.42% | -0.70% | -4.57% | -10.58% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7139 | 0.7139 | 1.35% | 0.39% | -2.37% | -5.68% | -11.77% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7044 | 0.7044 | 1.06% | -0.75% | -3.16% | -6.81% | -13.49% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6970 | 0.6970 | -0.87% | -2.39% | -4.30% | -7.49% | -13.21% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7031 | 0.7031 | -0.30% | -1.29% | -3.46% | -6.63% | -9.38% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7052 | 0.7052 | -0.83% | -1.67% | -3.65% | -6.73% | -10.05% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7111 | 0.7111 | 0.20% | -1.11% | -3.32% | -4.72% | -10.41% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7097 | 0.7097 | -0.62% | -1.44% | -3.56% | -5.51% | -11.30% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7141 | 0.7141 | 0.25% | -1.41% | -2.51% | -5.48% | -11.41% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7123 | 0.7123 | -0.68% | -1.22% | -2.76% | -6.13% | -13.06% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7172 | 0.7172 | -0.26% | 0.04% | -2.24% | -5.04% | -14.07% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7191 | 0.7191 | -0.14% | -0.47% | -1.44% | -4.55% | -13.22% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7201 | 0.7201 | -0.58% | -0.22% | -1.00% | -4.87% | -13.25% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7243 | 0.7243 | 0.44% | 0.61% | 0.01% | -5.13% | -13.44% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7211 | 0.7211 | 0.59% | -1.04% | -0.43% | -5.59% | -14.20% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7169 | 0.7169 | -0.78% | -1.75% | -1.13% | -4.71% | -14.96% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7225 | 0.7225 | 0.11% | -0.61% | -0.61% | -4.25% | -14.67% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7217 | 0.7217 | 0.25% | -0.78% | -0.80% | -5.57% | -14.12% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7199 | 0.7199 | -1.21% | -1.55% | -0.08% | -6.10% | -13.95% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7287 | 0.7287 | -0.14% | 0.18% | 1.14% | -6.00% | -13.02% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7297 | 0.7297 | 0.39% | 0.19% | 1.31% | -5.10% | -12.35% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7269 | 0.7269 | -0.07% | -0.51% | 0.82% | -5.90% | -11.32% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7274 | 0.7274 | -0.52% | -0.61% | 1.06% | -5.78% | -11.11% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7312 | 0.7312 | 0.52% | -0.58% | 1.58% | -3.60% | -9.53% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7274 | 0.7274 | -0.12% | -1.16% | 1.06% | -3.45% | -10.56% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7283 | 0.7283 | -0.31% | -0.57% | 3.85% | -4.90% | -11.38% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7306 | 0.7306 | -0.18% | 0.16% | 5.64% | -4.22% | -10.60% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7319 | 0.7319 | -0.49% | -0.23% | 3.58% | -5.28% | -10.68% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7355 | 0.7355 | -0.05% | 0.81% | 4.09% | -3.71% | -11.58% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7359 | 0.7359 | 0.46% | 1.17% | 4.15% | -4.56% | -11.34% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7325 | 0.7325 | 0.43% | 1.15% | 0.41% | -6.81% | -12.40% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7294 | 0.7294 | -0.57% | 0.62% | -0.31% | -6.33% | -12.94% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7336 | 0.7336 | 0.55% | 1.17% | -0.12% | -6.74% | -13.22% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7296 | 0.7296 | 0.30% | 0.37% | -0.67% | -7.76% | -12.04% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7274 | 0.7274 | 0.44% | -0.01% | -0.97% | -7.23% | -12.90% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7242 | 0.7242 | -0.10% | 0.51% | -2.54% | -9.17% | -12.81% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7249 | 0.7249 | -0.03% | 1.40% | -3.40% | -9.13% | -13.63% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7251 | 0.7251 | -0.25% | 0.67% | -4.20% | -9.93% | -14.16% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7269 | 0.7269 | -0.08% | 1.10% | -3.96% | -9.65% | -14.78% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7275 | 0.7275 | 0.97% | 0.90% | -3.88% | -10.31% | -14.24% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7205 | 0.7205 | 0.78% | 0.10% | -4.81% | -10.62% | -12.94% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7149 | 0.7149 | -0.75% | 0.53% | -5.55% | -11.17% | -13.00% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7203 | 0.7203 | 0.18% | 1.75% | -4.84% | -10.71% | -10.33% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7190 | 0.7190 | -0.28% | 2.52% | -5.01% | -11.00% | -8.24% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7210 | 0.7210 | 0.17% | 4.25% | -4.74% | -9.98% | -7.88% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7198 | 0.7198 | 1.22% | 1.87% | -4.78% | -8.96% | -10.74% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7111 | 0.7111 | 0.45% | 0.04% | -5.61% | -10.35% | -12.57% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7079 | 0.7079 | 0.94% | -1.60% | -5.99% | -11.36% | -11.57% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7013 | 0.7013 | 1.40% | -3.87% | -7.25% | -11.21% | -12.26% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6916 | 0.6916 | -2.12% | -5.48% | -8.53% | -12.48% | -14.65% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7066 | 0.7066 | -0.59% | -3.80% | -5.92% | -10.76% | -12.93% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7108 | 0.7108 | -1.20% | -4.33% | -5.92% | -11.17% | -13.30% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7194 | 0.7194 | -1.38% | -2.74% | -5.19% | -10.34% | -12.96% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7295 | 0.7295 | -0.30% | -1.83% | -3.42% | -9.37% | -11.34% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7317 | 0.7317 | -0.38% | -2.49% | -3.12% | -9.07% | -11.07% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7345 | 0.7345 | -1.14% | -2.96% | -2.97% | -8.71% | -8.42% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7430 | 0.7430 | 0.45% | -1.84% | -2.69% | -6.85% | -7.40% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7397 | 0.7397 | -0.46% | -2.27% | -3.16% | -8.31% | -5.42% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7431 | 0.7431 | -0.97% | -1.82% | -1.22% | -7.42% | -4.23% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7504 | 0.7504 | -0.86% | -0.86% | -0.25% | -6.36% | -5.04% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7569 | 0.7569 | 0.13% | 1.42% | -0.21% | -5.53% | -5.83% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7559 | 0.7559 | 0.33% | 0.64% | 0.33% | -5.90% | -8.64% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7534 | 0.7534 | 0.05% | -0.28% | 0.00% | -5.09% | -7.48% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7530 | 0.7530 | -0.41% | -0.76% | -0.05% | -7.00% | -7.91% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7561 | 0.7561 | 1.31% | 0.11% | -2.15% | -6.62% | -9.14% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7463 | 0.7463 | -0.64% | -0.94% | -2.29% | -7.83% | -10.42% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7511 | 0.7511 | -0.58% | -0.78% | -2.59% | -9.27% | -9.73% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7555 | 0.7555 | -0.43% | -1.05% | -2.02% | -8.93% | -7.99% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7588 | 0.7588 | 0.46% | -0.65% | -1.60% | -8.27% | -7.60% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7553 | 0.7553 | 0.25% | 0.40% | -3.98% | -7.99% | -9.75% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7534 | 0.7534 | -0.48% | -0.16% | -4.75% | -8.05% | -12.85% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7570 | 0.7570 | -0.85% | -0.96% | -3.46% | -7.56% | -13.33% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7635 | 0.7635 | -0.04% | -0.42% | -2.63% | -6.56% | -12.62% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7638 | 0.7638 | 1.53% | -1.47% | -2.59% | -6.45% | -12.59% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7523 | 0.7523 | -0.30% | -2.16% | -6.55% | -6.77% | -13.72% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7546 | 0.7546 | -1.27% | -1.68% | -6.20% | -6.69% | -14.48% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7643 | 0.7643 | -0.31% | -1.06% | -5.77% | -5.47% | -12.97% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7667 | 0.7667 | -1.10% | -0.69% | -5.47% | -6.64% | -11.17% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7752 | 0.7752 | 0.82% | 2.20% | -4.43% | -5.44% | -10.06% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7689 | 0.7689 | 0.18% | 2.06% | -4.69% | -5.71% | -10.35% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7675 | 0.7675 | -0.65% | 0.22% | -5.00% | -6.44% | -10.60% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7725 | 0.7725 | 0.06% | 1.27% | -3.55% | -5.76% | -12.56% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7720 | 0.7720 | 1.78% | -0.09% | -3.61% | -5.62% | -13.06% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7585 | 0.7585 | 0.68% | -0.69% | -5.29% | -7.13% | -14.43% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7534 | 0.7534 | -1.62% | -2.30% | -5.66% | -7.13% | -15.28% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7658 | 0.7658 | 0.39% | -2.57% | -3.04% | -5.41% | -13.61% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7628 | 0.7628 | -1.28% | -2.04% | -3.47% | -6.43% | -16.17% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7727 | 0.7727 | 1.17% | -1.77% | -2.21% | -6.16% | -14.94% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7638 | 0.7638 | -0.95% | -3.44% | -3.34% | -6.85% | -14.81% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7711 | 0.7711 | -1.90% | -1.66% | -3.90% | -6.04% | -14.90% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7860 | 0.7860 | 0.94% | -1.42% | -2.35% | -3.86% | -13.39% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7787 | 0.7787 | -1.00% | -2.38% | -3.23% | -4.51% | -13.83% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7866 | 0.7866 | -0.56% | -2.29% | -2.25% | -4.04% | -12.59% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7910 | 0.7910 | 0.88% | -1.68% | -1.70% | -2.72% | -11.70% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7841 | 0.7841 | -1.66% | -3.33% | -2.80% | -4.59% | -12.87% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7973 | 0.7973 | -0.05% | -1.09% | -0.67% | -3.06% | -9.96% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7977 | 0.7977 | -0.91% | -0.88% | -0.46% | -3.79% | -10.16% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8050 | 0.8050 | 0.06% | -0.21% | 0.45% | -4.05% | -9.13% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8045 | 0.8045 | -0.81% | -0.42% | 0.39% | -4.02% | -8.63% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8111 | 0.8111 | 0.62% | 1.27% | -0.37% | -4.53% | -6.43% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8061 | 0.8061 | 0.16% | 1.96% | -0.89% | -4.31% | -5.94% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8048 | 0.8048 | -0.24% | 1.46% | -0.47% | -4.46% | -6.98% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8067 | 0.8067 | -0.15% | 1.01% | -0.23% | -4.24% | -9.36% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8079 | 0.8079 | 0.87% | 2.29% | -0.09% | -4.10% | -8.30% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8009 | 0.8009 | 1.30% | 1.35% | -0.04% | -4.93% | -9.92% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7906 | 0.7906 | -0.33% | -0.15% | -1.58% | -4.51% | -10.82% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7932 | 0.7932 | -0.68% | -0.87% | -0.08% | -3.98% | -10.20% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7986 | 0.7986 | 1.11% | -0.47% | -1.37% | -2.92% | -8.68% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7898 | 0.7898 | -0.05% | -1.88% | -2.46% | -4.57% | -10.65% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7902 | 0.7902 | -0.20% | -1.80% | -2.41% | -4.23% | -10.97% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7918 | 0.7918 | -1.05% | -1.59% | -4.35% | -5.73% | -11.32% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8002 | 0.8002 | -0.27% | 0.33% | -3.54% | -4.72% | -9.64% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8024 | 0.8024 | -0.31% | -0.53% | -3.00% | -4.87% | -8.90% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8049 | 0.8049 | 0.02% | 0.27% | -2.70% | -4.61% | -7.92% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8047 | 0.8047 | 0.01% | 0.41% | -1.79% | -4.38% | -8.80% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8046 | 0.8046 | 0.88% | 0.27% | -1.75% | -3.92% | -7.98% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7976 | 0.7976 | -1.13% | -1.08% | -2.39% | -5.00% | -8.14% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8067 | 0.8067 | 0.50% | -0.91% | -1.20% | -4.34% | -8.82% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8027 | 0.8027 | 0.16% | -1.30% | -1.69% | -5.05% | -10.74% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8014 | 0.8014 | -0.12% | -0.89% | -0.90% | -5.27% | -11.49% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8024 | 0.8024 | -0.48% | -0.32% | -0.75% | -4.77% | -11.18% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8063 | 0.8063 | -0.96% | 0.64% | -1.81% | -3.97% | -11.81% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8141 | 0.8141 | 0.10% | 1.34% | -0.70% | -3.04% | -10.97% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8133 | 0.8133 | 0.58% | 2.46% | -0.79% | -4.27% | -9.93% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8086 | 0.8086 | 0.45% | -0.14% | -1.35% | -3.81% | -10.27% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8050 | 0.8050 | 0.47% | -0.58% | -1.59% | -4.04% | -9.11% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8012 | 0.8012 | -0.26% | -1.05% | -1.90% | -4.53% | -11.03% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8033 | 0.8033 | 1.20% | -2.96% | -1.64% | -5.34% | -9.50% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7938 | 0.7938 | -1.96% | -4.32% | -2.80% | -5.83% | -9.29% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8097 | 0.8097 | -2.19% | -1.18% | -1.26% | -3.13% | -5.88% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8278 | 0.8278 | -0.22% | 1.09% | 0.95% | 0.63% | -4.28% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8296 | 0.8296 | 0.29% | 1.53% | 1.17% | 0.83% | -3.45% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8272 | 0.8272 | 0.77% | 1.31% | 1.43% | 0.34% | -2.94% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8209 | 0.8209 | 0.18% | 1.74% | 0.15% | -2.76% | -3.20% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8194 | 0.8194 | 0.06% | 1.32% | 0.77% | -2.60% | -3.45% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8189 | 0.8189 | 0.22% | 1.29% | 0.71% | -3.66% | -3.64% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8171 | 0.8171 | 0.07% | -0.50% | 0.49% | -3.76% | -3.59% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8165 | 0.8165 | 1.19% | -0.40% | -1.52% | -4.75% | -1.90% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8069 | 0.8069 | -0.22% | -1.05% | -3.83% | -5.92% | -4.49% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8087 | 0.8087 | 0.02% | -1.41% | -3.52% | -5.48% | -3.97% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8085 | 0.8085 | -1.55% | -1.37% | -3.54% | -7.14% | -4.12% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8212 | 0.8212 | 0.17% | 0.39% | -2.03% | -5.06% | 0.27% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8198 | 0.8198 | 0.53% | 0.38% | -2.68% | -5.28% | 0.10% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8155 | 0.8155 | -0.59% | 0.53% | -3.19% | -6.75% | 0.43% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8203 | 0.8203 | 0.07% | 1.32% | -2.62% | -6.14% | 1.11% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8197 | 0.8197 | 0.21% | 0.55% | -2.69% | -6.21% | 2.28% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8180 | 0.8180 | 0.16% | -0.66% | -2.90% | -6.41% | 2.63% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8167 | 0.8167 | 0.68% | -0.40% | -1.14% | -6.45% | 2.33% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8112 | 0.8112 | 0.20% | -1.16% | -1.39% | -7.08% | 1.82% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8096 | 0.8096 | -0.69% | -0.98% | -2.17% | -7.26% | 2.58% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8152 | 0.8152 | -1.00% | -0.04% | -1.20% | -7.29% | -0.45% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8234 | 0.8234 | 0.41% | 0.45% | -0.21% | -5.90% | 1.62% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8200 | 0.8200 | -0.09% | 0.85% | -2.36% | -5.19% | 1.99% | -0.89% | -- | 开放申购 | 开放赎回 |
|