|
| 九泰锐丰LOF(168104)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 | 0.9208 | 1.3805 | 0.00% | -- | -- | 9.11% | -20.37% | -3.50% | -55.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9102 | 1.3699 | -1.16% | -- | -- | 7.86% | -21.15% | -4.61% | -55.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9209 | 1.3806 | 0.47% | -- | 2.27% | 13.31% | -20.54% | -3.49% | -55.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9166 | 1.3763 | 0.00% | 2.65% | 1.79% | -- | -20.91% | -3.94% | -56.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8929 | 1.3526 | 0.00% | 4.27% | 0.40% | 2.23% | -24.57% | -6.42% | -58.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8578 | 1.3175 | 0.00% | 0.06% | -4.52% | -3.37% | -26.61% | -10.10% | -60.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8563 | 1.3160 | 0.00% | -0.40% | -5.95% | 1.06% | -28.34% | -10.26% | -59.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8573 | 1.3170 | 0.37% | -- | -7.73% | -4.28% | -31.03% | -10.16% | -56.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8541 | 1.3138 | 0.00% | -- | -- | -4.06% | -31.22% | -10.49% | -57.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8597 | 1.3194 | 0.10% | -- | -- | -6.07% | -30.14% | -9.90% | -56.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8588 | 1.3185 | 0.00% | -4.63% | -6.57% | -6.41% | -30.76% | -10.00% | -56.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9005 | 1.3602 | -1.04% | -- | -- | -5.39% | -29.53% | -5.63% | -57.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9100 | 1.3697 | -0.20% | -- | -- | -4.63% | -28.73% | -4.63% | -56.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9118 | 1.3715 | 2.53% | 1.49% | -- | -5.47% | -28.59% | -4.44% | -55.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8893 | 1.3490 | 0.44% | -2.33% | 0.84% | -7.81% | -29.77% | -6.80% | -55.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8854 | 1.3451 | 0.00% | -- | 2.87% | -7.49% | -29.51% | -7.21% | -55.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8984 | 1.3581 | -1.33% | -3.30% | -- | -3.81% | -28.73% | -5.85% | -53.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9105 | 1.3702 | 0.00% | -- | 4.98% | -2.57% | -27.19% | -4.58% | -54.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9275 | 1.3872 | 0.00% | 0.78% | 9.89% | -0.28% | -24.19% | -2.80% | -53.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9291 | 1.3888 | 0.00% | 3.87% | 10.10% | -1.43% | -24.38% | -2.63% | -54.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9142 | 1.3739 | -0.66% | -- | 8.33% | -3.83% | -27.78% | -4.19% | -55.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9203 | 1.3800 | 0.12% | 4.97% | 9.05% | -3.65% | -28.12% | -3.55% | -55.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9192 | 1.3789 | 2.76% | -- | 8.92% | -5.26% | -27.84% | -3.67% | -55.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8945 | 1.3542 | 0.00% | 1.56% | 6.00% | -7.17% | -29.78% | -6.26% | -56.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8767 | 1.3364 | 0.00% | 1.86% | -- | -9.64% | -34.30% | -8.12% | -59.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8808 | 1.3405 | 0.00% | 0.55% | 12.23% | -10.61% | -33.87% | -7.69% | -59.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8819 | 1.3416 | 2.46% | 1.68% | 0.97% | -11.69% | -33.62% | -7.58% | -60.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8607 | 1.3204 | -3.09% | -0.14% | -2.58% | -14.41% | -35.22% | -9.80% | -61.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8881 | 1.3478 | 1.38% | 5.23% | 0.52% | -11.45% | -32.79% | -6.93% | -60.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8760 | 1.3357 | 0.00% | 3.93% | -0.85% | -12.98% | -33.73% | -8.20% | -61.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8673 | 1.3270 | 0.63% | 2.77% | 2.36% | -13.92% | -34.98% | -9.11% | -63.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8619 | 1.3216 | 2.12% | 2.13% | -2.75% | -15.32% | -35.99% | -9.67% | -65.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8440 | 1.3037 | 0.13% | 0.01% | -4.77% | -16.84% | -37.10% | -11.55% | -66.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8429 | 1.3026 | -0.12% | -0.12% | -4.90% | -16.49% | -36.44% | -11.66% | -66.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8439 | 1.3036 | 3.84% | 4.25% | -6.74% | -17.13% | -35.56% | -11.56% | -65.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8127 | 1.2724 | 0.00% | -0.72% | -12.07% | -20.15% | -38.21% | -14.83% | -66.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7458 | 1.2055 | -4.97% | -14.61% | -19.31% | -25.61% | -44.56% | -21.84% | -69.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7848 | 1.2445 | -3.05% | -11.17% | -17.75% | -20.72% | -42.39% | -17.75% | -67.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8095 | 1.2692 | -1.11% | -8.81% | -16.08% | -19.29% | -40.41% | -15.16% | -65.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8186 | 1.2783 | 0.00% | -- | -15.14% | -17.91% | -39.13% | -14.21% | -64.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8734 | 1.3331 | -1.14% | 3.08% | -9.45% | -12.05% | -35.16% | -8.47% | -62.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8835 | 1.3432 | -0.47% | -0.32% | -4.12% | -9.05% | -34.41% | -7.41% | -62.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8877 | 1.3474 | 0.00% | -0.88% | -4.96% | -8.89% | -34.10% | -6.97% | -63.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8534 | 1.3131 | 0.72% | -6.85% | -8.68% | -10.21% | -36.64% | -10.56% | -64.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8473 | 1.3070 | -4.40% | -7.43% | -9.33% | -12.77% | -37.10% | -11.20% | -64.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8863 | 1.3460 | -1.04% | -3.41% | -5.84% | -8.35% | -33.54% | -7.12% | -60.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8956 | 1.3553 | 0.61% | -3.00% | -4.99% | -8.49% | -32.79% | -6.14% | -60.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8902 | 1.3499 | -2.84% | -2.53% | -6.54% | -10.86% | -33.39% | -6.71% | -60.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9162 | 1.3759 | 0.10% | 0.66% | -3.81% | -8.72% | -31.53% | -3.98% | -59.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9153 | 1.3750 | -0.25% | 1.15% | -3.91% | -10.16% | -30.69% | -4.08% | -59.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9176 | 1.3773 | -0.62% | -0.72% | -5.42% | -10.59% | -29.30% | -3.84% | -61.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9233 | 1.3830 | 1.09% | -1.43% | -4.18% | -8.92% | -28.74% | -3.24% | -60.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9133 | 1.3730 | 0.34% | -4.04% | -4.89% | -9.81% | -30.19% | -4.29% | -60.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9102 | 1.3699 | 0.59% | -4.61% | -5.22% | -10.91% | -30.14% | -4.61% | -61.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9049 | 1.3646 | -2.10% | -6.19% | -5.77% | -11.94% | -30.12% | -5.17% | -61.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9243 | 1.3840 | -1.32% | -4.18% | -4.22% | -10.05% | -28.14% | -3.13% | -59.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9367 | 1.3964 | -1.59% | -2.13% | -4.94% | -8.85% | -25.00% | -1.83% | -57.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9518 | 1.4115 | -0.25% | 2.94% | -4.06% | -7.38% | -24.68% | -0.25% | -56.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9542 | 1.4139 | -1.08% | 3.55% | -3.82% | -7.14% | -24.94% | 0.00% | -55.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9646 | 1.4243 | 0.78% | 3.22% | -3.40% | -6.13% | -24.26% | -23.66% | -54.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9571 | 1.4168 | 3.52% | 1.84% | -4.82% | -6.86% | -25.24% | -24.26% | -54.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9246 | 1.3843 | 0.34% | -0.59% | -7.81% | -9.62% | -28.05% | -26.83% | -56.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9215 | 1.3812 | -1.34% | -2.10% | -8.46% | -8.59% | -27.37% | -27.07% | -56.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9340 | 1.3937 | -0.05% | -0.91% | -7.22% | -7.52% | -25.88% | -26.08% | -56.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9345 | 1.3942 | -0.56% | -1.89% | -7.25% | -8.38% | -25.85% | -26.04% | -54.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9398 | 1.3995 | 1.04% | -1.14% | -7.66% | -6.21% | -25.04% | -25.63% | -55.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9301 | 1.3898 | -1.19% | -2.63% | -8.36% | -7.82% | -25.81% | -26.39% | -54.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9413 | 1.4010 | -0.14% | -2.98% | -6.75% | -7.32% | -26.56% | -25.51% | -53.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9426 | 1.4023 | -1.04% | -2.18% | -6.62% | -7.93% | -27.11% | -25.40% | -53.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9525 | 1.4122 | 0.20% | -0.81% | -6.51% | -6.52% | -26.54% | -24.62% | -52.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9506 | 1.4103 | -0.48% | -1.40% | -6.08% | -7.27% | -26.35% | -24.77% | -52.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9552 | 1.4149 | -1.55% | -1.55% | -5.19% | -7.71% | -25.42% | -24.41% | -51.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9702 | 1.4299 | 0.68% | 0.54% | -3.73% | -7.04% | -24.46% | -23.22% | -50.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9636 | 1.4233 | 0.34% | -2.21% | -4.39% | -7.82% | -25.59% | -23.74% | -51.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9603 | 1.4200 | -0.39% | -3.21% | -5.71% | -7.75% | -25.12% | -24.00% | -51.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9641 | 1.4238 | -0.63% | -2.98% | -5.28% | -7.69% | -24.69% | -23.70% | -51.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9702 | 1.4299 | 0.54% | -2.84% | -5.13% | -8.27% | -23.56% | -23.22% | -50.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9650 | 1.4247 | -2.07% | -4.04% | -3.74% | -8.73% | -22.62% | -23.63% | -51.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9854 | 1.4451 | -0.68% | -1.74% | -1.71% | -7.06% | -20.67% | -22.02% | -50.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9921 | 1.4518 | -0.16% | -1.45% | -1.09% | -5.29% | -20.43% | -21.49% | -49.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9937 | 1.4534 | -0.49% | -2.35% | -0.47% | -5.47% | -18.77% | -21.36% | -48.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9986 | 1.4583 | -0.70% | -0.89% | 0.55% | -4.70% | -18.05% | -20.97% | -49.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0056 | 1.4653 | 0.27% | -1.20% | 1.26% | -1.24% | -14.92% | -20.42% | -48.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0029 | 1.4626 | -0.38% | -1.18% | 0.99% | -1.60% | -15.43% | -20.63% | -48.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0067 | 1.4664 | -1.07% | -0.27% | 4.66% | -3.32% | -15.85% | -20.33% | -48.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0176 | 1.4773 | 0.99% | 0.93% | 7.07% | -1.60% | -15.73% | -19.47% | -48.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0076 | 1.4673 | -1.00% | -1.10% | 3.74% | -4.11% | -16.46% | -20.26% | -48.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0178 | 1.4775 | 0.29% | 0.56% | 4.79% | -3.32% | -16.31% | -19.45% | -48.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0149 | 1.4746 | 0.54% | 0.73% | 4.49% | -4.57% | -17.27% | -19.68% | -48.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0094 | 1.4691 | 0.12% | 0.16% | 1.07% | -6.38% | -17.64% | -20.12% | -48.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0082 | 1.4679 | -1.04% | -0.61% | 0.45% | -5.18% | -18.73% | -20.21% | -48.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0188 | 1.4785 | 0.66% | 0.04% | 0.00% | -5.02% | -18.81% | -19.37% | -48.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0121 | 1.4718 | 0.46% | -0.56% | -0.66% | -6.27% | -17.51% | -19.90% | -48.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0075 | 1.4672 | -0.03% | -1.49% | -1.11% | -7.13% | -18.78% | -20.27% | -49.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0078 | 1.4675 | -0.65% | 0.53% | -0.47% | -9.08% | -16.90% | -20.24% | -50.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0144 | 1.4741 | -0.39% | 2.47% | -0.71% | -8.25% | -17.47% | -19.72% | -50.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0184 | 1.4781 | 0.06% | 1.54% | -0.90% | -8.61% | -18.33% | -19.40% | -49.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0178 | 1.4775 | -0.48% | 2.07% | -0.95% | -9.19% | -19.31% | -19.45% | -49.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0227 | 1.4824 | 2.01% | 2.43% | -0.48% | -9.80% | -18.88% | -19.06% | -48.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0025 | 1.4622 | 1.27% | 0.95% | -2.44% | -11.84% | -16.99% | -20.66% | -48.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9899 | 1.4496 | -1.31% | 1.90% | -3.67% | -12.44% | -18.75% | -21.66% | -49.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0030 | 1.4627 | 0.58% | 2.95% | -2.39% | -11.58% | -15.60% | -20.62% | -48.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9972 | 1.4569 | -0.12% | 3.67% | -2.96% | -12.76% | -11.63% | -21.08% | -48.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9984 | 1.4581 | 0.53% | 5.05% | -2.84% | -11.85% | -12.16% | -20.99% | -48.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9931 | 1.4528 | 2.23% | 2.24% | -2.92% | -10.97% | -15.29% | -21.41% | -48.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9714 | 1.4311 | -0.30% | 0.44% | -3.64% | -12.38% | -19.02% | -23.12% | -49.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9743 | 1.4340 | 1.29% | -0.45% | -3.53% | -12.04% | -18.00% | -22.89% | -48.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9619 | 1.4216 | 1.21% | -3.68% | -5.70% | -10.40% | -18.50% | -23.88% | -49.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9504 | 1.4101 | -2.15% | -5.31% | -6.82% | -12.25% | -22.44% | -24.79% | -49.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9713 | 1.4310 | 0.43% | -4.66% | -3.74% | -9.76% | -21.50% | -23.13% | -50.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9671 | 1.4268 | -1.19% | -5.77% | -4.78% | -10.81% | -22.85% | -23.46% | -50.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9787 | 1.4384 | -2.00% | -3.45% | -4.41% | -9.86% | -23.32% | -22.55% | -50.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9987 | 1.4584 | -0.50% | -1.37% | -1.98% | -7.97% | -22.15% | -20.96% | -49.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0037 | 1.4634 | -1.48% | -1.76% | -1.49% | -7.98% | -21.88% | -20.57% | -48.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0188 | 1.4785 | -0.73% | -0.86% | -1.57% | -6.85% | -18.15% | -19.37% | -49.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0263 | 1.4860 | 1.24% | -0.13% | -1.67% | -4.42% | -18.47% | -18.78% | -48.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0137 | 1.4734 | 0.11% | -1.35% | -3.02% | -6.28% | -18.05% | -19.78% | -48.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0126 | 1.4723 | -0.89% | -1.46% | -2.73% | -5.73% | -17.45% | -19.86% | -48.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0217 | 1.4814 | -0.57% | -0.57% | -1.85% | -4.83% | -20.14% | -19.14% | -47.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0276 | 1.4873 | 0.45% | 2.55% | 0.92% | -5.39% | -20.42% | -18.68% | -44.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0230 | 1.4827 | 1.48% | 1.39% | 0.37% | -5.81% | -22.35% | -19.04% | -43.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0081 | 1.4678 | -0.19% | -0.74% | -1.09% | -6.35% | -22.02% | -20.22% | -44.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0100 | 1.4697 | -0.98% | -1.35% | -0.90% | -7.70% | -21.27% | -20.07% | -44.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0200 | 1.4797 | 1.80% | 0.11% | -2.93% | -6.79% | -20.54% | -19.28% | -44.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0020 | 1.4617 | -0.69% | -2.25% | -4.83% | -8.43% | -22.82% | -20.70% | -45.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0090 | 1.4687 | -0.65% | -2.51% | -5.12% | -8.90% | -23.25% | -20.15% | -45.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0156 | 1.4753 | -0.80% | -2.69% | -4.50% | -8.73% | -22.17% | -19.63% | -45.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0238 | 1.4835 | 0.48% | -2.06% | -3.73% | -8.82% | -21.00% | -18.98% | -44.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0189 | 1.4786 | -0.60% | -2.12% | -5.01% | -8.85% | -22.91% | -19.37% | -45.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0251 | 1.4848 | -0.96% | -1.85% | -5.07% | -7.26% | -23.77% | -18.87% | -45.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0350 | 1.4947 | -0.83% | -2.15% | -4.60% | -6.17% | -24.47% | -18.09% | -43.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0437 | 1.5034 | -0.15% | -1.29% | -3.80% | -5.20% | -23.07% | -17.40% | -43.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0453 | 1.5050 | 0.41% | -1.41% | -3.65% | -4.61% | -22.95% | -17.28% | -43.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0410 | 1.5007 | -0.33% | -0.62% | -6.58% | -4.86% | -22.96% | -17.62% | -42.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0444 | 1.5041 | -1.26% | 0.45% | -6.82% | -4.29% | -23.11% | -17.35% | -42.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0577 | 1.5174 | 0.04% | 0.62% | -6.71% | -3.19% | -- | -16.29% | -43.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0573 | 1.5170 | -0.28% | 0.90% | -6.75% | -4.15% | -- | -16.33% | -43.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0603 | 1.5200 | 1.22% | 4.13% | -6.48% | -4.43% | -- | -16.09% | -43.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0475 | 1.5072 | 0.75% | 2.78% | -7.66% | -5.01% | -- | -17.10% | -45.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0397 | 1.4994 | -1.09% | -0.15% | -9.04% | -5.11% | -- | -17.72% | -44.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0512 | 1.5109 | 0.31% | 1.65% | -7.19% | -5.54% | -- | -16.81% | -44.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0479 | 1.5076 | 2.92% | -0.28% | -7.48% | -6.62% | -25.02% | -17.07% | -44.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0182 | 1.4779 | -0.10% | -3.29% | -10.10% | -10.18% | -27.48% | -19.42% | -46.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0192 | 1.4789 | -2.12% | -4.17% | -7.99% | -10.60% | -27.38% | -19.34% | -45.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0413 | 1.5010 | 0.70% | -3.42% | -3.01% | -9.03% | -25.34% | -17.59% | -43.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0341 | 1.4938 | -1.59% | -2.75% | -4.52% | -10.40% | -27.80% | -18.16% | -42.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0508 | 1.5105 | -0.19% | -2.03% | -2.98% | -9.94% | -27.03% | -16.84% | -41.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0528 | 1.5125 | -1.01% | -2.50% | -2.80% | -8.29% | -26.35% | -16.68% | -41.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0635 | 1.5232 | -1.36% | -1.97% | -2.05% | -6.69% | -26.58% | -15.84% | -41.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0782 | 1.5379 | 1.40% | -2.72% | -0.65% | -6.15% | -25.68% | -14.67% | -40.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0633 | 1.5230 | -0.87% | -3.83% | -2.51% | -7.77% | -25.46% | -15.85% | -40.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0726 | 1.5323 | -0.67% | -3.74% | -1.66% | -7.66% | -24.85% | -15.12% | -39.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0798 | 1.5395 | -0.47% | -3.66% | -1.00% | -5.58% | -23.64% | -14.55% | -39.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0849 | 1.5446 | -2.12% | -4.31% | 0.31% | -6.19% | -23.37% | -14.14% | -39.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1084 | 1.5681 | 0.25% | -2.52% | 3.18% | -4.14% | -19.66% | -12.28% | -38.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1056 | 1.5653 | -0.78% | -2.20% | 2.98% | -3.76% | -21.24% | -12.50% | -39.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1143 | 1.5740 | -0.58% | -1.77% | 3.79% | -3.47% | -20.25% | -11.82% | -39.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1208 | 1.5805 | -1.15% | -1.94% | 4.40% | -3.30% | -20.28% | -11.30% | -38.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1338 | 1.5935 | -0.29% | 0.11% | 3.62% | -2.62% | -18.71% | -10.27% | -39.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1371 | 1.5968 | 0.58% | 1.94% | 3.90% | -3.94% | -17.88% | -10.01% | -39.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1305 | 1.5902 | -0.34% | 1.97% | 4.46% | -4.50% | -19.91% | -10.53% | -39.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1344 | 1.5941 | -0.75% | 2.41% | 4.82% | -4.17% | -21.25% | -10.22% | -39.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1430 | 1.6027 | 0.92% | 6.46% | 5.62% | -3.45% | -19.43% | -9.54% | -38.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1326 | 1.5923 | 1.53% | 4.57% | 4.27% | -4.33% | -20.95% | -10.37% | -35.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1155 | 1.5752 | 0.61% | 3.63% | 2.71% | -5.88% | -22.31% | -11.72% | -35.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1087 | 1.5684 | 0.09% | 2.25% | 2.99% | -6.51% | -22.91% | -12.26% | -35.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1077 | 1.5674 | 3.18% | 2.02% | 1.22% | -5.23% | -22.46% | -12.34% | -35.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0736 | 1.5333 | -0.88% | -1.07% | -1.89% | -8.57% | -25.17% | -15.04% | -37.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0831 | 1.5428 | 0.62% | -0.70% | -1.02% | -9.36% | -24.69% | -14.28% | -37.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0764 | 1.5361 | -0.73% | -1.58% | -2.82% | -11.01% | -26.11% | -14.81% | -37.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0843 | 1.5440 | -0.14% | 0.98% | -2.56% | -11.73% | -25.47% | -14.19% | -35.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0858 | 1.5455 | 0.06% | 0.39% | -3.30% | -12.65% | -26.09% | -14.07% | -35.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0852 | 1.5449 | -0.50% | 1.02% | -3.35% | -12.61% | -26.00% | -14.12% | -35.73% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0907 | 1.5504 | -0.27% | 1.59% | -1.33% | -11.37% | -25.69% | -13.68% | -37.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0937 | 1.5534 | 1.85% | 1.12% | -0.85% | -11.47% | -24.80% | -13.45% | -37.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0738 | 1.5335 | -0.72% | -1.07% | -2.47% | -13.43% | -25.42% | -15.02% | -37.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0816 | 1.5413 | 0.69% | -1.15% | -1.30% | -13.98% | -25.78% | -14.40% | -36.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0742 | 1.5339 | 0.06% | -1.85% | -1.97% | -15.48% | -28.20% | -14.99% | -36.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0736 | 1.5333 | -0.74% | -0.79% | -1.61% | -15.32% | -28.18% | -15.04% | -34.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0816 | 1.5413 | -0.35% | -0.04% | -1.00% | -14.67% | -26.91% | -14.40% | -32.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0854 | 1.5451 | -0.80% | -0.07% | -1.60% | -15.04% | -27.83% | -14.10% | -30.56% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0942 | 1.5539 | -0.02% | 0.75% | -1.37% | -14.35% | -27.48% | -13.41% | -30.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0944 | 1.5541 | 1.13% | 1.66% | -1.35% | -14.36% | -27.25% | -13.39% | -29.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0822 | 1.5419 | 0.02% | -1.11% | -2.76% | -15.39% | -28.74% | -14.36% | -29.17% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0820 | 1.5417 | -0.39% | -1.12% | -3.58% | -14.55% | -26.81% | -14.37% | -27.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0862 | 1.5459 | 0.01% | -0.74% | -4.18% | -13.53% | -28.26% | -14.04% | -27.29% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0861 | 1.5458 | 0.89% | -1.94% | -4.19% | -13.58% | -27.30% | -14.05% | -27.29% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0765 | 1.5362 | -1.63% | -3.26% | -5.04% | -14.60% | -27.23% | -14.81% | -27.94% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0943 | 1.5540 | -1.20% | -1.00% | -4.68% | -12.50% | -24.08% | -13.40% | -24.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1076 | 1.5673 | -0.47% | 0.41% | -3.52% | -9.47% | -23.10% | -12.35% | -23.29% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1128 | 1.5725 | -0.89% | 1.07% | -3.07% | -9.43% | -22.01% | -11.93% | -22.93% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1228 | 1.5825 | 0.45% | 2.46% | -2.61% | -9.47% | -19.77% | -11.14% | -19.98% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1178 | 1.5775 | 1.12% | 2.16% | -3.77% | -11.21% | -20.01% | -11.54% | -18.79% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1054 | 1.5651 | 0.21% | 1.30% | -3.34% | -12.68% | -20.39% | -12.52% | -20.93% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1031 | 1.5628 | 0.19% | 0.97% | -3.54% | -13.85% | -20.45% | -12.70% | -21.09% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1010 | 1.5607 | 0.47% | -0.19% | -3.73% | -13.57% | -21.42% | -12.87% | -21.24% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0958 | 1.5555 | 0.15% | -1.23% | -4.61% | -15.08% | -20.34% | -13.28% | -21.32% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0942 | 1.5539 | 0.27% | -0.78% | -5.21% | -15.75% | -22.02% | -13.41% | -20.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0912 | 1.5509 | -0.12% | -0.41% | -5.85% | -16.64% | -21.35% | -13.64% | -20.59% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0925 | 1.5522 | -0.96% | -1.83% | -5.74% | -18.13% | -21.36% | -13.54% | -20.50% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1031 | 1.5628 | -0.57% | -1.70% | -4.82% | -17.18% | -18.41% | -12.70% | -19.73% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1094 | 1.5691 | 0.60% | -2.13% | -6.28% | -16.99% | -17.94% | -12.20% | -18.06% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1028 | 1.5625 | 0.65% | -3.27% | -6.84% | -17.74% | -17.75% | -12.73% | -18.56% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0957 | 1.5554 | -1.55% | -4.28% | -7.44% | -17.53% | -18.44% | -13.29% | -16.94% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1129 | 1.5726 | -0.83% | -3.57% | -5.99% | -16.24% | -14.63% | -11.93% | -15.64% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1222 | 1.5819 | -1.01% | -3.82% | -5.20% | -15.54% | -12.42% | -11.19% | -14.93% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1336 | 1.5933 | -0.57% | -1.25% | -4.41% | -14.24% | -11.58% | -10.29% | -13.74% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1401 | 1.5998 | -0.40% | 0.04% | -2.46% | -13.75% | -10.42% | -9.77% | -11.99% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1447 | 1.6044 | -0.81% | -0.36% | -2.51% | -13.40% | -9.92% | -9.41% | -11.19% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1541 | 1.6138 | -1.09% | 0.10% | -3.41% | -13.89% | -11.37% | -8.67% | -10.47% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1668 | 1.6265 | 1.64% | 0.45% | -2.35% | -12.52% | -11.32% | -7.66% | -9.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1480 | 1.6077 | 0.73% | 0.38% | -6.55% | -13.43% | -10.80% | -9.15% | -13.95% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1397 | 1.5994 | -0.79% | -1.45% | -8.31% | -14.06% | -10.85% | -9.81% | -13.49% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1488 | 1.6085 | -0.36% | -0.65% | -7.49% | -13.37% | -10.23% | -9.09% | -12.45% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1529 | 1.6126 | -0.75% | 0.36% | -6.31% | -14.44% | -8.38% | -8.76% | -12.13% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1616 | 1.6213 | 1.57% | 0.63% | -5.61% | -14.03% | -8.92% | -8.07% | -11.47% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1436 | 1.6033 | -1.12% | -1.33% | -7.80% | -13.99% | -10.31% | -9.50% | -13.85% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1565 | 1.6162 | 0.02% | -0.67% | -8.02% | -13.02% | -9.41% | -8.48% | -12.43% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1563 | 1.6160 | 0.65% | -2.32% | -9.02% | -13.03% | -7.56% | -8.49% | -12.57% | 开放申购 | 开放赎回 |
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