|
| 九泰锐益LOF(168103)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 | | 2024-05-10 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -20.64% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | -21.32% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1220 | 1.1220 | 0.00% | 4.76% | 0.36% | 7.99% | -23.67% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0600 | 1.0600 | 0.00% | -2.39% | -4.93% | -2.48% | -25.25% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0710 | 1.0710 | 0.00% | -0.37% | -4.80% | 0.19% | -26.89% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0710 | 1.0710 | 0.00% | -2.01% | -4.80% | 0.85% | -26.89% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0860 | 1.0860 | 0.00% | -- | -6.86% | -0.18% | -28.83% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0750 | 1.0750 | -1.65% | -- | -- | -1.56% | -28.95% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0930 | 1.0930 | 1.86% | -- | -- | 0.74% | -27.76% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0730 | 1.0730 | 0.00% | -5.13% | -8.13% | -2.19% | -28.61% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1310 | 1.1310 | -0.62% | -- | -- | 1.53% | -24.90% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1380 | 1.1380 | -0.52% | -- | -- | 1.79% | -24.44% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1440 | 1.1440 | 2.33% | 2.60% | -- | -0.26% | -24.04% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1180 | 1.1180 | 0.45% | -0.62% | 1.18% | -2.53% | -25.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1130 | 1.1130 | 0.00% | -- | 3.73% | -3.13% | -25.75% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1150 | 1.1150 | -0.89% | -4.37% | -- | 0.90% | -25.91% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1250 | 1.1250 | 0.00% | -- | -- | 2.09% | -24.90% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1520 | 1.1520 | 0.00% | -0.35% | 8.78% | 7.36% | -21.53% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1660 | 1.1660 | 0.00% | 0.87% | -- | 8.57% | -20.14% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1500 | 1.1500 | -0.52% | -- | -- | 5.70% | -24.09% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1560 | 1.1560 | -1.03% | -- | -- | 5.86% | -24.30% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1680 | 1.1680 | 1.04% | -- | -- | 4.57% | -23.81% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1560 | 1.1560 | 4.52% | 3.96% | -- | 3.49% | -24.59% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1060 | 1.1060 | 0.00% | -- | -- | -0.54% | -28.65% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1120 | 1.1120 | 0.00% | 3.63% | 12.21% | -2.03% | -29.62% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1050 | 1.1050 | 2.98% | -- | 6.35% | -4.33% | -30.72% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0730 | 1.0730 | -1.11% | 0.00% | -- | -8.05% | -32.73% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0850 | 1.0850 | 1.12% | 2.46% | -- | -6.71% | -31.46% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0730 | 1.0730 | 0.00% | 0.75% | -- | -8.68% | -32.77% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0730 | 1.0730 | 1.32% | -- | -0.83% | -10.36% | -33.81% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0590 | 1.0590 | -0.56% | -- | -2.13% | -11.53% | -34.55% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0650 | 1.0650 | 0.00% | -- | -1.57% | -10.73% | -33.19% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0560 | 1.0560 | 0.00% | 5.18% | -2.67% | -13.37% | -35.69% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9880 | 0.9880 | -0.30% | -4.91% | -8.94% | -16.90% | -40.94% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9910 | 0.9910 | -1.98% | -- | -11.36% | -15.30% | -41.53% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0110 | 1.0110 | 0.70% | -6.99% | -11.86% | -14.61% | -40.49% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0040 | 1.0040 | 0.00% | -- | -12.47% | -15.84% | -40.52% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0390 | 1.0390 | 0.00% | -2.17% | -9.42% | -12.47% | -38.77% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0870 | 1.0870 | 0.00% | -0.09% | -1.63% | -6.62% | -35.95% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0690 | 1.0690 | 0.66% | -2.11% | -2.99% | -7.92% | -37.01% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0620 | 1.0620 | -1.85% | -2.12% | -3.63% | -10.23% | -37.42% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0820 | 1.0820 | -0.55% | -1.37% | -0.09% | -8.31% | -35.29% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0880 | 1.0880 | 2.84% | -1.09% | 1.30% | -9.33% | -34.26% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0580 | 1.0580 | -3.11% | -2.58% | -3.02% | -12.78% | -36.30% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0920 | 1.0920 | 0.65% | 0.74% | 0.09% | -9.83% | -34.22% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0850 | 1.0850 | -1.09% | 1.02% | -0.55% | -12.07% | -33.52% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0970 | 1.0970 | -0.27% | 1.11% | -1.79% | -12.31% | -31.95% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1000 | 1.1000 | 1.29% | 0.55% | -1.52% | -11.15% | -31.34% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0860 | 1.0860 | 0.18% | -2.51% | -2.34% | -11.85% | -33.17% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0840 | 1.0840 | 0.93% | -3.04% | -2.52% | -12.58% | -32.67% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0740 | 1.0740 | -1.01% | -6.36% | -3.42% | -14.01% | -33.00% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0850 | 1.0850 | -0.82% | -5.41% | -2.52% | -13.13% | -31.33% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0940 | 1.0940 | -1.80% | -4.79% | -3.61% | -12.41% | -29.01% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1140 | 1.1140 | -0.36% | 2.30% | -3.05% | -10.81% | -28.54% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1180 | 1.1180 | -2.53% | 2.01% | -2.70% | -10.49% | -28.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1470 | 1.1470 | -0.17% | 4.08% | -0.69% | -8.17% | -26.71% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1490 | 1.1490 | 5.51% | 4.74% | -1.54% | -8.01% | -26.44% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0890 | 1.0890 | -0.64% | 1.49% | -6.36% | -13.23% | -30.73% | -30.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0960 | 1.0960 | -0.81% | 1.20% | -6.72% | -11.33% | -29.29% | -29.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1050 | 1.1050 | 0.27% | 2.89% | -5.96% | -11.17% | -27.16% | -29.12% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1020 | 1.1020 | 0.46% | 1.01% | -6.45% | -11.77% | -27.69% | -29.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0970 | 1.0970 | 2.24% | 0.83% | -8.35% | -10.52% | -28.39% | -29.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0730 | 1.0730 | -0.92% | -1.74% | -10.36% | -13.61% | -30.28% | -31.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0830 | 1.0830 | 0.84% | -3.04% | -9.22% | -13.50% | -30.71% | -30.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0740 | 1.0740 | -1.56% | -3.85% | -9.97% | -14.90% | -31.59% | -31.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0910 | 1.0910 | 0.28% | -1.89% | -10.28% | -12.65% | -31.21% | -30.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0880 | 1.0880 | -0.37% | -2.07% | -9.48% | -13.38% | -30.52% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0920 | 1.0920 | -2.24% | -2.67% | -9.60% | -13.81% | -30.27% | -29.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1170 | 1.1170 | 0.00% | 0.36% | -7.61% | -12.46% | -29.44% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1170 | 1.1170 | 0.45% | -1.59% | -7.61% | -12.60% | -29.79% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1120 | 1.1120 | 0.09% | -3.22% | -8.55% | -12.65% | -30.06% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1110 | 1.1110 | -0.98% | -3.81% | -8.86% | -13.41% | -30.08% | -28.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1220 | 1.1220 | 0.81% | -2.86% | -8.26% | -14.22% | -28.99% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1130 | 1.1130 | -1.94% | -4.63% | -6.39% | -15.36% | -29.20% | -28.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1350 | 1.1350 | -1.22% | -2.41% | -4.54% | -13.75% | -28.80% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1490 | 1.1490 | -0.52% | -2.21% | -2.96% | -11.75% | -27.69% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1550 | 1.1550 | 0.00% | -2.61% | -4.23% | -12.03% | -26.34% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1550 | 1.1550 | -1.03% | -1.95% | -2.70% | -12.30% | -26.01% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1670 | 1.1670 | 0.34% | -2.51% | -1.68% | -9.74% | -24.27% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1630 | 1.1630 | -1.02% | -2.84% | -2.02% | -8.50% | -24.92% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1750 | 1.1750 | -0.93% | -1.51% | 0.69% | -8.20% | -25.21% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1860 | 1.1860 | 0.68% | -0.59% | 2.15% | -5.72% | -24.89% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1780 | 1.1780 | -1.59% | -3.13% | -0.42% | -8.61% | -25.02% | -24.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1970 | 1.1970 | 0.00% | -0.42% | 1.18% | -7.42% | -25.28% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1970 | 1.1970 | 0.34% | -0.91% | 1.18% | -9.52% | -25.00% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1930 | 1.1930 | 0.00% | -1.32% | -1.65% | -10.77% | -25.34% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1930 | 1.1930 | -1.89% | -2.53% | -1.49% | -10.44% | -26.22% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2160 | 1.2160 | 1.16% | 0.00% | -1.46% | -9.32% | -25.63% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2020 | 1.2020 | -0.50% | -1.39% | -2.59% | -11.42% | -25.20% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2080 | 1.2080 | -0.08% | -1.23% | -2.11% | -12.02% | -26.12% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2090 | 1.2090 | -1.23% | 1.68% | -1.87% | -13.83% | -24.63% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2240 | 1.2240 | 0.66% | 4.62% | -1.29% | -12.45% | -25.23% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2160 | 1.2160 | -0.25% | 2.70% | -2.64% | -12.83% | -26.84% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2190 | 1.2190 | -0.33% | 2.18% | -2.40% | -12.93% | -27.48% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2230 | 1.2230 | 2.86% | 1.41% | -2.08% | -13.39% | -27.42% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1890 | 1.1890 | 1.62% | 0.17% | -4.80% | -15.61% | -27.01% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1700 | 1.1700 | -1.18% | 0.86% | -6.33% | -15.71% | -28.62% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1840 | 1.1840 | -0.75% | 1.72% | -5.20% | -14.94% | -26.69% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1930 | 1.1930 | -1.08% | 2.23% | -4.48% | -15.27% | -23.18% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2060 | 1.2060 | 1.60% | 3.88% | -3.44% | -14.35% | -22.29% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1870 | 1.1870 | 2.33% | 0.34% | -5.42% | -14.60% | -26.23% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1600 | 1.1600 | -0.34% | -1.69% | -6.15% | -16.43% | -28.66% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1640 | 1.1640 | -0.26% | -3.00% | -6.43% | -15.71% | -27.11% | -25.34% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1670 | 1.1670 | 0.52% | -3.79% | -6.57% | -13.43% | -26.09% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1610 | 1.1610 | -1.86% | -4.13% | -7.05% | -14.57% | -28.51% | -25.53% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1830 | 1.1830 | 0.25% | -4.13% | -4.75% | -13.01% | -27.29% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1800 | 1.1800 | -1.67% | -5.68% | -5.75% | -13.49% | -28.83% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2000 | 1.2000 | -1.07% | -3.07% | -4.91% | -12.66% | -28.36% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2130 | 1.2130 | 0.17% | -1.54% | -2.88% | -11.91% | -27.45% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2110 | 1.2110 | -1.86% | -2.34% | -3.04% | -13.00% | -27.66% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2340 | 1.2340 | -1.36% | -1.20% | -2.60% | -12.23% | -23.07% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2510 | 1.2510 | 1.05% | 0.16% | -1.96% | -10.39% | -22.25% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2380 | 1.2380 | 0.49% | -0.88% | -3.13% | -11.13% | -20.59% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2320 | 1.2320 | -0.65% | -1.36% | -3.22% | -10.98% | -19.84% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2400 | 1.2400 | -0.72% | -0.72% | -2.59% | -8.28% | -21.52% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2490 | 1.2490 | -0.48% | 1.88% | -3.40% | -8.83% | -21.40% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2550 | 1.2550 | 1.54% | 1.05% | -1.26% | -8.06% | -23.10% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2360 | 1.2360 | -0.64% | -1.28% | -2.75% | -9.38% | -23.18% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2440 | 1.2440 | -0.40% | -1.43% | -2.12% | -9.06% | -21.81% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2490 | 1.2490 | 1.88% | 0.00% | -3.10% | -8.70% | -21.79% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2260 | 1.2260 | -1.29% | -2.39% | -5.18% | -10.38% | -23.47% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2420 | 1.2420 | -0.80% | -1.97% | -6.12% | -10.58% | -23.62% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2520 | 1.2520 | -0.79% | -1.88% | -5.37% | -10.06% | -22.14% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2620 | 1.2620 | 1.04% | -1.25% | -4.61% | -10.11% | -20.93% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2490 | 1.2490 | -0.56% | -1.89% | -6.86% | -9.95% | -23.28% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2560 | 1.2560 | -0.87% | -2.10% | -7.44% | -5.06% | -25.37% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2670 | 1.2670 | -0.71% | -3.13% | -7.72% | -4.59% | -25.91% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2760 | 1.2760 | -0.16% | -2.97% | -7.06% | -3.99% | -25.29% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2780 | 1.2780 | 0.39% | -2.89% | -6.92% | -2.96% | -25.18% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2730 | 1.2730 | -0.78% | -2.23% | -8.75% | -3.19% | -25.16% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2830 | 1.2830 | -1.91% | -1.23% | -8.36% | -2.66% | -25.45% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3080 | 1.3080 | -0.53% | -0.38% | -7.37% | -2.39% | -- | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3150 | 1.3150 | -0.08% | -0.15% | -6.87% | -3.31% | -- | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3160 | 1.3160 | 1.08% | 1.78% | -6.80% | -4.98% | -- | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3020 | 1.3020 | 0.23% | 2.44% | -6.47% | -4.82% | -- | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2990 | 1.2990 | -1.07% | 1.48% | -7.74% | -5.18% | -- | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3130 | 1.3130 | -0.30% | 4.37% | -6.75% | -5.61% | -- | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3170 | 1.3170 | 1.86% | 2.17% | -6.46% | -5.66% | -- | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2930 | 1.2930 | 1.73% | 0.00% | -8.17% | -8.56% | -- | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2710 | 1.2710 | -0.70% | -3.93% | -7.97% | -11.55% | -- | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2800 | 1.2800 | 1.75% | -4.26% | -5.04% | -10.93% | -- | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2580 | 1.2580 | -2.40% | -5.56% | -7.43% | -12.52% | -- | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2890 | 1.2890 | -0.31% | -3.88% | -5.15% | -11.10% | -- | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2930 | 1.2930 | -2.27% | -4.72% | -4.86% | -10.21% | -- | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3230 | 1.3230 | -1.05% | -3.64% | -3.71% | -7.93% | -- | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3370 | 1.3370 | 0.38% | -4.70% | -2.90% | -8.05% | -- | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3320 | 1.3320 | -0.67% | -4.72% | -4.31% | -8.70% | -- | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3410 | 1.3410 | -1.18% | -3.87% | -3.66% | -8.09% | -- | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3570 | 1.3570 | -1.17% | -3.07% | -2.51% | -4.44% | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3730 | 1.3730 | -2.14% | -2.76% | -1.44% | -4.52% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4030 | 1.4030 | 0.36% | -0.43% | 1.37% | -1.82% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3980 | 1.3980 | 0.22% | 0.72% | 3.40% | -0.85% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3950 | 1.3950 | -0.36% | 0.22% | 3.18% | -2.17% | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4000 | 1.4000 | -0.85% | -0.57% | 3.55% | -2.03% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4120 | 1.4120 | 0.21% | 0.28% | 1.66% | -2.69% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4090 | 1.4090 | 1.51% | 1.37% | 1.44% | -4.15% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3880 | 1.3880 | -0.29% | 0.00% | 0.95% | -5.58% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3920 | 1.3920 | -1.14% | 0.80% | 1.24% | -5.31% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4080 | 1.4080 | 0.00% | 4.45% | 2.40% | -4.22% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4080 | 1.4080 | 1.29% | 3.61% | 2.77% | -4.22% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3900 | 1.3900 | 0.14% | 2.21% | 1.83% | -5.83% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3880 | 1.3880 | 0.51% | 1.76% | 1.76% | -5.51% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3810 | 1.3810 | 2.45% | 0.51% | 0.95% | -2.61% | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3480 | 1.3480 | -0.81% | -2.11% | -1.46% | -6.65% | -- | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3590 | 1.3590 | -0.07% | -2.37% | -0.66% | -7.24% | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3600 | 1.3600 | -0.29% | -3.27% | -2.09% | -7.92% | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3640 | 1.3640 | -0.73% | -2.29% | -2.01% | -9.67% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3740 | 1.3740 | -0.22% | -1.36% | -2.14% | -9.96% | -- | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3770 | 1.3770 | -1.08% | -0.51% | -1.92% | -9.53% | -- | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3920 | 1.3920 | -1.00% | 2.96% | 5.22% | -8.00% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4060 | 1.4060 | 0.72% | 2.85% | 5.87% | -6.20% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3960 | 1.3960 | 0.22% | 0.72% | 5.04% | -7.12% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3930 | 1.3930 | 0.65% | 0.29% | 5.77% | -8.60% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3840 | 1.3840 | 2.37% | -0.36% | 5.09% | -9.42% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3520 | 1.3520 | -1.10% | -1.67% | 2.58% | -10.11% | -- | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3670 | 1.3670 | -1.37% | 0.51% | 2.01% | -8.50% | -- | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3860 | 1.3860 | -0.22% | 1.17% | 1.91% | -7.04% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3890 | 1.3890 | 0.00% | 1.76% | 0.29% | -6.84% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3890 | 1.3890 | 1.02% | 1.83% | 0.29% | -7.77% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3750 | 1.3750 | 1.10% | 0.51% | -1.15% | -8.82% | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3600 | 1.3600 | -0.73% | -0.58% | -2.58% | -9.27% | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3700 | 1.3700 | 0.37% | 0.15% | -3.11% | -8.61% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3650 | 1.3650 | 0.07% | -1.73% | -3.47% | -9.72% | -- | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3640 | 1.3640 | -0.29% | -2.01% | -3.54% | -9.37% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3680 | 1.3680 | -1.51% | 3.40% | -5.00% | -8.68% | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3890 | 1.3890 | -0.22% | 4.59% | -3.54% | -5.38% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3920 | 1.3920 | -0.85% | 4.74% | -3.33% | -4.66% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4040 | 1.4040 | 1.23% | 6.61% | -3.77% | -5.01% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3870 | 1.3870 | 4.84% | 5.48% | -4.93% | -8.21% | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3230 | 1.3230 | -0.38% | 0.38% | -6.83% | -12.67% | -- | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3280 | 1.3280 | -0.08% | -0.90% | -6.48% | -13.03% | -- | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3290 | 1.3290 | 0.91% | -2.28% | -6.41% | -13.31% | -- | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3170 | 1.3170 | 0.15% | -4.91% | -6.60% | -14.54% | -- | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3150 | 1.3150 | -0.23% | -3.87% | -7.78% | -15.16% | -- | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3180 | 1.3180 | -1.64% | -3.80% | -7.77% | -15.67% | -- | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3400 | 1.3400 | -1.47% | -3.67% | -6.23% | -15.62% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3600 | 1.3600 | -1.81% | -2.58% | -4.83% | -13.92% | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3850 | 1.3850 | 1.24% | -2.05% | -5.78% | -12.45% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3680 | 1.3680 | -0.15% | -4.80% | -6.94% | -14.23% | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3700 | 1.3700 | -1.51% | -4.66% | -6.80% | -14.11% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3910 | 1.3910 | -0.36% | -3.27% | -5.37% | -12.79% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3960 | 1.3960 | -1.27% | -3.72% | -5.03% | -12.48% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4140 | 1.4140 | -1.60% | -1.81% | -3.74% | -11.40% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4370 | 1.4370 | 0.00% | 0.00% | 1.34% | -9.96% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4370 | 1.4370 | -0.07% | -1.17% | -0.48% | -9.96% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4380 | 1.4380 | -0.83% | -1.44% | -1.84% | -11.07% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4500 | 1.4500 | 0.69% | -0.62% | -1.02% | -9.66% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4400 | 1.4400 | 0.21% | 1.41% | -4.64% | -9.66% | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4370 | 1.4370 | -1.17% | -0.07% | -5.83% | -9.85% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4540 | 1.4540 | -0.34% | 1.75% | -4.47% | -8.78% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4590 | 1.4590 | 0.00% | 3.48% | -3.57% | -10.33% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4590 | 1.4590 | 2.75% | 2.31% | -3.57% | -11.36% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4200 | 1.4200 | -1.25% | -0.63% | -5.52% | -14.04% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4380 | 1.4380 | 0.63% | -0.90% | -5.64% | -12.95% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4290 | 1.4290 | 1.35% | -2.79% | -6.48% | -13.50% | -- | -8.34% | -- | 开放申购 | 开放赎回 |
|