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| 九泰锐富LOF(168102)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 | | 2024-05-06 | 1.1350 | 1.7750 | 0.00% | 1.79% | 2.53% | -- | -1.82% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1150 | 1.7550 | 0.00% | 2.39% | 1.83% | 8.78% | -4.21% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0950 | 1.7350 | 0.00% | 0.18% | 0.00% | 4.29% | -4.28% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0890 | 1.7290 | 0.00% | -0.09% | -1.00% | 8.68% | -6.84% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0930 | 1.7330 | 0.18% | -- | -1.35% | 4.59% | -9.22% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0910 | 1.7310 | 0.00% | -- | -- | 4.70% | -9.54% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0900 | 1.7300 | 0.74% | -- | -- | 2.25% | -9.02% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0820 | 1.7220 | 0.00% | -2.26% | -1.10% | 1.50% | -10.21% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1070 | 1.7470 | -0.09% | -- | -- | 0.64% | -6.66% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1080 | 1.7480 | -0.36% | -- | -- | 0.36% | -5.54% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1120 | 1.7520 | 1.55% | 1.55% | -- | 0.18% | -5.20% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0950 | 1.7350 | 0.55% | -0.45% | 2.62% | -1.35% | -6.09% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0890 | 1.7290 | 0.00% | -- | 4.51% | -0.64% | -6.44% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0950 | 1.7350 | -0.45% | -1.17% | -- | 1.30% | -7.28% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1000 | 1.7400 | 0.00% | -- | 5.26% | 1.57% | -6.06% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1090 | 1.7490 | 0.00% | 1.19% | 8.09% | 2.50% | -3.98% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1080 | 1.7480 | 0.00% | 1.47% | -- | 1.84% | -4.40% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0960 | 1.7360 | 0.18% | 1.58% | -- | -0.27% | -6.56% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0940 | 1.7340 | 0.18% | -- | -- | -1.53% | -6.66% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0920 | 1.7320 | 0.00% | -- | -- | -1.62% | -6.83% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0790 | 1.7190 | 0.00% | 3.55% | -- | -2.62% | -10.90% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0670 | 1.7070 | 2.40% | 2.11% | 4.10% | -5.49% | -11.96% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0420 | 1.6820 | -3.25% | 1.17% | 0.00% | -7.79% | -14.03% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0770 | 1.7170 | 1.70% | 4.97% | 3.36% | -4.27% | -10.77% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0590 | 1.6990 | 0.00% | -- | 1.63% | -5.87% | -12.84% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0450 | 1.6850 | 1.46% | -- | 4.29% | -6.95% | -14.62% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0300 | 1.6700 | 0.39% | -- | -0.77% | -9.17% | -16.46% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0260 | 1.6660 | 0.00% | -- | -1.16% | -9.52% | -16.72% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9740 | 1.6140 | 0.00% | -0.51% | -10.06% | -13.35% | -21.64% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9220 | 1.5620 | -3.35% | -10.05% | -14.87% | -16.71% | -26.71% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9540 | 1.5940 | -2.35% | -8.45% | -13.59% | -12.88% | -24.64% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9770 | 1.6170 | -0.20% | -6.95% | -11.98% | -11.58% | -23.07% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9790 | 1.6190 | 0.00% | -- | -11.80% | -11.88% | -22.24% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0250 | 1.6650 | -1.63% | 2.30% | -7.66% | -6.99% | -19.42% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0420 | 1.6820 | -0.76% | 0.39% | -2.80% | -3.87% | -18.08% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0500 | 1.6900 | 0.00% | 0.48% | -2.87% | -3.14% | -17.45% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0100 | 1.6500 | 0.80% | -4.99% | -6.74% | -4.81% | -20.60% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0020 | 1.6420 | -3.47% | -6.00% | -7.48% | -7.39% | -21.23% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0380 | 1.6780 | -0.67% | -2.63% | -4.77% | -4.86% | -18.07% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0450 | 1.6850 | 0.29% | -2.43% | -3.95% | -5.26% | -16.47% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0420 | 1.6820 | -1.98% | -1.42% | -4.67% | -6.21% | -16.71% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0630 | 1.7030 | -0.28% | -0.28% | -2.74% | -4.49% | -14.41% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0660 | 1.7060 | 0.00% | 0.00% | -2.47% | -5.33% | -12.84% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0660 | 1.7060 | -0.47% | -1.57% | -4.05% | -6.00% | -12.48% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0710 | 1.7110 | 1.32% | -2.19% | -3.51% | -4.63% | -12.43% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0570 | 1.6970 | -0.84% | -3.91% | -4.60% | -5.63% | -13.71% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0660 | 1.7060 | 0.00% | -3.44% | -3.79% | -5.66% | -13.12% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0660 | 1.7060 | -1.57% | -3.96% | -3.79% | -6.08% | -13.19% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0830 | 1.7230 | -1.10% | -2.43% | -2.17% | -4.58% | -12.73% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0950 | 1.7350 | -0.45% | -0.09% | -2.32% | -3.52% | -10.61% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1000 | 1.7400 | -0.36% | 1.76% | -2.40% | -3.08% | -9.39% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1040 | 1.7440 | -0.54% | 2.99% | -2.04% | -2.73% | -7.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1100 | 1.7500 | 1.28% | 2.49% | -1.68% | -2.20% | -20.60% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0960 | 1.7360 | 1.39% | 0.83% | -3.01% | -3.44% | -21.66% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0810 | 1.7210 | 0.84% | -0.09% | -3.91% | -4.25% | -22.84% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0720 | 1.7120 | -0.83% | -1.65% | -4.71% | -4.63% | -22.49% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0810 | 1.7210 | -0.18% | -0.64% | -3.91% | -4.17% | -26.86% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0830 | 1.7230 | -0.37% | -0.91% | -3.56% | -4.50% | -26.92% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0870 | 1.7270 | 0.46% | -0.82% | -4.14% | -2.77% | -26.75% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0820 | 1.7220 | -0.73% | -1.55% | -4.59% | -3.74% | -27.38% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0900 | 1.7300 | 0.18% | -1.89% | -3.45% | -3.28% | -27.62% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0880 | 1.7280 | -0.46% | -1.98% | -3.63% | -3.80% | -28.66% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0930 | 1.7330 | -0.27% | -1.35% | -3.79% | -3.27% | -28.47% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0960 | 1.7360 | -0.27% | -0.99% | -3.09% | -3.01% | -28.23% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0990 | 1.7390 | -1.08% | -0.81% | -2.40% | -3.17% | -28.08% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1110 | 1.7510 | 0.09% | 0.36% | -0.89% | -2.80% | -27.76% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1100 | 1.7500 | 0.18% | -0.98% | -0.98% | -2.72% | -27.88% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1080 | 1.7480 | 0.09% | -1.69% | -1.60% | -2.29% | -27.68% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1070 | 1.7470 | -0.09% | -1.60% | -1.51% | -2.38% | -27.88% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1080 | 1.7480 | 0.09% | -1.86% | -1.51% | -3.65% | -28.10% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1070 | 1.7470 | -1.25% | -2.04% | 0.00% | -3.40% | -28.02% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1210 | 1.7610 | -0.53% | -0.36% | 1.26% | -2.61% | -26.54% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1270 | 1.7670 | 0.18% | 0.18% | 1.99% | -0.70% | -26.91% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1250 | 1.7650 | -0.35% | -0.71% | 0.81% | -0.62% | -26.33% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1290 | 1.7690 | -0.09% | 0.53% | 2.45% | 0.27% | -26.31% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1300 | 1.7700 | 0.44% | -0.35% | 2.54% | 2.17% | -24.67% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1250 | 1.7650 | 0.00% | -0.79% | 2.09% | 2.55% | -25.60% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1250 | 1.7650 | -0.71% | -0.35% | 5.04% | 1.99% | -25.35% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1330 | 1.7730 | 0.89% | 0.44% | 6.79% | 3.28% | -25.02% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1230 | 1.7630 | -0.97% | -1.14% | 3.79% | 0.99% | -25.58% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1340 | 1.7740 | 0.00% | 0.27% | 4.81% | 2.16% | -25.05% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1340 | 1.7740 | 0.44% | 0.71% | 4.81% | 1.34% | -25.25% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1290 | 1.7690 | 0.09% | 0.71% | 1.62% | 0.00% | -26.35% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1280 | 1.7680 | -0.70% | 0.18% | 1.35% | 0.45% | -26.13% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1360 | 1.7760 | 0.44% | 0.89% | 0.89% | 0.71% | -26.47% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1310 | 1.7710 | 0.44% | 0.62% | 0.44% | -0.53% | -25.98% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1260 | 1.7660 | 0.45% | 0.09% | 0.00% | -0.97% | -26.26% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1210 | 1.7610 | -0.44% | 1.26% | 0.09% | -3.11% | -24.87% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1260 | 1.7660 | 0.00% | 2.83% | -0.35% | -2.34% | -25.03% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1260 | 1.7660 | 0.18% | 1.90% | -0.79% | -2.68% | -25.18% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1240 | 1.7640 | -0.09% | 1.17% | -0.97% | -3.27% | -25.41% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1250 | 1.7650 | 1.63% | 0.81% | -0.88% | -4.01% | -25.55% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1070 | 1.7470 | 1.10% | 0.45% | -2.47% | -5.71% | -25.10% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0950 | 1.7350 | -0.90% | 1.01% | -3.52% | -6.57% | -26.16% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1050 | 1.7450 | -0.54% | 1.94% | -2.64% | -6.04% | -24.93% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1110 | 1.7510 | -0.45% | 3.73% | -2.11% | -6.01% | -23.70% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1160 | 1.7560 | 1.27% | 5.18% | -1.67% | -5.02% | -24.70% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1020 | 1.7420 | 1.66% | 1.85% | -2.39% | -4.67% | -26.48% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0840 | 1.7240 | 0.00% | -0.64% | -3.56% | -6.63% | -27.97% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0840 | 1.7240 | 1.21% | -1.72% | -3.90% | -6.79% | -27.69% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0710 | 1.7110 | 0.94% | -3.60% | -5.56% | -5.39% | -29.31% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0610 | 1.7010 | -1.94% | -4.67% | -6.44% | -6.60% | -30.56% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0820 | 1.7220 | -0.82% | -3.91% | -3.74% | -4.84% | -29.42% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0910 | 1.7310 | -1.09% | -3.79% | -3.19% | -4.47% | -29.11% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1030 | 1.7430 | -0.72% | -1.78% | -2.48% | -3.08% | -29.02% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1110 | 1.7510 | -0.18% | -0.80% | -1.68% | -2.29% | -28.92% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1130 | 1.7530 | -1.15% | -1.50% | -1.50% | -2.28% | -28.42% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1260 | 1.7660 | -0.71% | -0.79% | -0.79% | -1.31% | -26.69% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1340 | 1.7740 | 0.98% | -0.09% | -0.79% | 0.53% | -26.08% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1230 | 1.7630 | 0.27% | -1.06% | -1.58% | -1.32% | -25.33% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1200 | 1.7600 | -0.88% | -1.32% | -1.23% | -0.97% | -26.02% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1300 | 1.7700 | -0.44% | -0.44% | -0.35% | 0.00% | -26.38% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1350 | 1.7750 | 0.53% | 1.52% | 2.62% | 1.25% | -26.39% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1290 | 1.7690 | 0.44% | 0.44% | 2.92% | 0.53% | -28.18% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1240 | 1.7640 | -0.35% | -0.27% | 2.46% | 1.63% | -27.48% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1280 | 1.7680 | -0.53% | -0.27% | 2.83% | 0.45% | -27.55% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1340 | 1.7740 | 1.43% | 0.35% | 1.98% | 0.98% | -27.54% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1180 | 1.7580 | -0.53% | -1.06% | 0.72% | -0.45% | -29.33% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1240 | 1.7640 | -0.27% | -0.97% | 0.45% | -1.06% | -29.04% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1270 | 1.7670 | -0.35% | -1.40% | 0.71% | -1.05% | -29.65% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1310 | 1.7710 | 0.09% | -0.88% | 1.07% | -1.22% | -29.27% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1300 | 1.7700 | 0.00% | -0.35% | 0.18% | -0.62% | -31.10% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1300 | 1.7700 | -0.44% | -0.35% | -0.62% | 0.00% | -30.93% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1350 | 1.7750 | -0.70% | -1.30% | -0.18% | 0.35% | -30.67% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1430 | 1.7830 | 0.18% | -0.26% | 0.53% | 1.24% | -30.64% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1410 | 1.7810 | 0.62% | -0.87% | 0.35% | 1.33% | -30.76% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1340 | 1.7740 | 0.00% | -0.09% | -1.99% | 0.98% | -29.78% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1340 | 1.7740 | -1.39% | 0.80% | -2.41% | 1.70% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1500 | 1.7900 | 0.35% | 1.59% | -1.88% | 3.23% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1460 | 1.7860 | -0.43% | 1.78% | -2.22% | 1.96% | -- | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1510 | 1.7910 | 1.41% | 4.07% | -1.79% | 2.04% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1350 | 1.7750 | 0.89% | 3.46% | -3.49% | 2.53% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1250 | 1.7650 | -0.62% | 1.99% | -4.82% | 1.44% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1320 | 1.7720 | 0.53% | 3.19% | -3.66% | 1.52% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1260 | 1.7660 | 1.81% | 1.26% | -4.17% | 0.90% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1060 | 1.7460 | 0.82% | -0.36% | -5.87% | -0.63% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0970 | 1.7370 | -0.54% | -1.97% | -5.67% | -0.81% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1030 | 1.7430 | 0.55% | -2.30% | -2.56% | -0.99% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0970 | 1.7370 | -1.35% | -2.32% | -3.43% | -2.83% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1120 | 1.7520 | 0.18% | -1.42% | -2.11% | -2.80% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1100 | 1.7500 | -0.80% | -2.37% | -2.29% | -2.55% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1190 | 1.7590 | -0.89% | -1.58% | -1.67% | -1.50% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1290 | 1.7690 | 0.53% | -2.42% | -0.70% | -0.53% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1230 | 1.7630 | -0.44% | -2.60% | -1.40% | -1.58% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1280 | 1.7680 | -0.79% | -2.51% | -0.97% | -1.74% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1370 | 1.7770 | 0.00% | -2.15% | -0.18% | 0.18% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1370 | 1.7770 | -1.73% | -2.99% | -0.09% | -1.04% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1570 | 1.7970 | 0.35% | -1.45% | 2.30% | 0.70% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1530 | 1.7930 | -0.35% | -1.62% | 2.04% | -0.52% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1570 | 1.7970 | -0.43% | -1.62% | 2.39% | -0.94% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1620 | 1.8020 | -0.85% | -1.69% | 2.83% | 0.52% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1720 | 1.8120 | -0.17% | -0.26% | 2.99% | 1.38% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1740 | 1.8140 | 0.17% | 1.56% | 3.25% | 0.86% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1720 | 1.8120 | -0.34% | 0.95% | 4.27% | 0.69% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1760 | 1.8160 | -0.51% | 1.12% | 4.63% | 1.03% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1820 | 1.8220 | 0.60% | 4.42% | 5.16% | 1.55% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1750 | 1.8150 | 1.64% | 3.43% | 4.82% | 0.95% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1560 | 1.7960 | -0.43% | 1.67% | 2.94% | 0.35% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1610 | 1.8010 | -0.17% | 1.66% | 4.97% | 1.31% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1630 | 1.8030 | 2.74% | 2.20% | 3.56% | 1.66% | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1320 | 1.7720 | -0.35% | -0.44% | 0.80% | -2.08% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1360 | 1.7760 | -0.09% | -0.26% | 1.16% | -2.82% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1370 | 1.7770 | -0.44% | -0.35% | 0.09% | -4.45% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1420 | 1.7820 | 0.35% | 1.24% | 0.26% | -4.27% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1380 | 1.7780 | 0.09% | 0.00% | -0.61% | -5.48% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1370 | 1.7770 | -0.18% | 0.53% | -0.70% | -5.72% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1390 | 1.7790 | -0.18% | 0.80% | 0.80% | -4.92% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1410 | 1.7810 | 1.15% | 0.80% | 0.88% | -4.76% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1280 | 1.7680 | -0.88% | -0.62% | -0.09% | -6.39% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1380 | 1.7780 | 0.62% | 0.00% | 1.07% | -5.40% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1310 | 1.7710 | 0.09% | -0.53% | 0.44% | -5.91% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1300 | 1.7700 | -0.18% | 0.53% | 1.35% | -6.38% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1320 | 1.7720 | -0.26% | 1.07% | 1.62% | -4.95% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1350 | 1.7750 | -0.26% | 1.25% | 0.98% | -4.46% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1380 | 1.7780 | 0.09% | 1.34% | 0.89% | -4.21% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1370 | 1.7770 | 1.16% | 2.80% | 0.80% | -4.13% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1240 | 1.7640 | 0.36% | 0.09% | 0.81% | -4.50% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1200 | 1.7600 | -0.09% | -0.27% | 0.36% | -3.95% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1210 | 1.7610 | -0.18% | -0.18% | 0.72% | -3.69% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1230 | 1.7630 | 1.54% | -1.14% | 0.90% | -4.59% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1060 | 1.7460 | -1.51% | -2.90% | -0.63% | -6.35% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1230 | 1.7630 | -1.14% | -0.62% | -1.40% | -3.52% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1360 | 1.7760 | -0.26% | 0.44% | -0.26% | -1.65% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1390 | 1.7790 | -0.52% | 0.89% | 0.00% | -1.73% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1450 | 1.7850 | 0.70% | 1.69% | 0.35% | -0.78% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1370 | 1.7770 | 0.62% | 1.25% | -0.96% | -2.49% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1300 | 1.7700 | -0.09% | 1.35% | -0.44% | -3.09% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1310 | 1.7710 | 0.18% | 1.53% | -0.35% | -3.58% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1290 | 1.7690 | 0.27% | 0.44% | -0.53% | -3.67% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1260 | 1.7660 | 0.27% | -0.18% | -2.85% | -5.06% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1230 | 1.7630 | 0.72% | 1.45% | -3.85% | -5.63% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1150 | 1.7550 | 0.09% | 0.54% | -3.55% | -6.54% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1140 | 1.7540 | -0.89% | -0.09% | -3.63% | -8.01% | -- | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1240 | 1.7640 | -0.35% | 0.72% | -2.77% | -7.64% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1280 | 1.7680 | 1.90% | 1.35% | -3.09% | -7.08% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1070 | 1.7470 | -0.18% | 0.09% | -4.90% | -9.41% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1090 | 1.7490 | -0.54% | -0.45% | -4.73% | -8.50% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1150 | 1.7550 | -0.09% | -1.24% | -4.21% | -8.00% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1160 | 1.7560 | 0.27% | -2.45% | -4.12% | -7.92% | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1130 | 1.7530 | 0.63% | -2.28% | -2.88% | -8.40% | -- | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1060 | 1.7460 | -0.72% | -2.64% | -3.32% | -8.97% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1140 | 1.7540 | -1.33% | -1.85% | -3.63% | -8.31% | -- | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1290 | 1.7690 | -1.31% | -1.05% | -3.42% | -7.84% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1440 | 1.7840 | 0.44% | -0.35% | -2.14% | -6.54% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1390 | 1.7790 | 0.26% | 0.35% | -4.53% | -5.79% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1360 | 1.7760 | 0.09% | -1.13% | -5.65% | -6.04% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1350 | 1.7750 | -0.53% | -1.22% | -5.89% | -6.12% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1410 | 1.7810 | -0.61% | -1.55% | -4.76% | -6.86% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1480 | 1.7880 | 1.15% | -1.71% | -4.17% | -7.12% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1350 | 1.7750 | -1.22% | -1.82% | -5.81% | -9.05% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1490 | 1.7890 | 0.00% | -0.61% | -4.49% | -7.93% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1490 | 1.7890 | -0.86% | -1.29% | -4.41% | -7.93% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 1.1590 | 1.7990 | -0.77% | -0.43% | -3.98% | -7.72% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 1.1680 | 1.8080 | 1.04% | 0.34% | -3.23% | -5.65% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-05-05 | 1.1560 | 1.7960 | 0.00% | -0.69% | -2.69% | -8.11% | -- | -4.78% | -- | 开放申购 | 开放赎回 |
|