|
| 九泰久益A(001782)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 | | 2024-05-13 | 2.1840 | 2.3180 | 0.00% | -- | 11.94% | 18.70% | 1.44% | 8.76% | 25.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0680 | 2.2020 | 0.00% | 3.76% | -- | 14.32% | -6.72% | 2.99% | 14.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9680 | 2.1020 | -1.25% | 3.31% | -- | 9.15% | -12.10% | -1.99% | 7.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9930 | 2.1270 | 0.00% | -- | -- | 11.34% | -10.99% | -0.75% | 8.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9650 | 2.0990 | 3.15% | 0.67% | -- | 3.58% | -16.03% | -2.14% | 9.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9050 | 2.0390 | 0.00% | -- | -- | -2.01% | -17.71% | -5.13% | 6.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9510 | 2.0850 | 0.05% | -- | -2.35% | 0.83% | -16.62% | -2.84% | 10.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9500 | 2.0840 | -0.10% | -- | -2.26% | 0.88% | -16.38% | -2.89% | 8.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9520 | 2.0860 | 0.00% | -- | -- | 2.41% | -16.26% | -2.79% | 8.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0060 | 2.1400 | 0.65% | -- | -- | -0.10% | -14.13% | -0.10% | 11.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9930 | 2.1270 | 0.00% | 1.42% | -- | -1.29% | -14.68% | -0.75% | 10.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9420 | 2.0760 | 0.00% | -- | 4.63% | -2.26% | -16.44% | -3.29% | 6.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9650 | 2.0990 | 0.00% | -3.39% | 5.31% | 0.61% | -16.77% | -2.14% | 10.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0200 | 2.1540 | 0.00% | 0.75% | 9.96% | 5.15% | -11.83% | 0.60% | 10.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0340 | 2.1680 | 0.00% | 1.95% | 10.54% | 5.06% | -9.64% | 1.29% | 11.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9810 | 2.1150 | -1.20% | -- | 7.66% | 0.87% | -12.77% | -1.34% | 10.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0050 | 2.1390 | 0.35% | 2.04% | 8.97% | 2.24% | -13.05% | -0.15% | 12.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9980 | 2.1320 | 0.15% | 3.42% | 8.59% | 0.50% | -12.98% | -0.50% | 11.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9950 | 2.1290 | 0.00% | 1.89% | 8.42% | 0.35% | -13.11% | -0.65% | 12.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9650 | 2.0990 | 1.71% | 5.87% | -- | 0.00% | -17.75% | -2.14% | 9.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9320 | 2.0660 | -1.33% | 1.31% | 20.15% | -1.33% | -19.23% | -3.78% | 8.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9580 | 2.0920 | 0.00% | -- | 19.24% | -2.05% | -18.14% | -2.49% | 8.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9220 | 2.0560 | 3.56% | 3.22% | 6.25% | -5.88% | -19.24% | -4.28% | 8.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8560 | 1.9900 | -2.67% | 0.54% | 0.87% | -9.24% | -22.02% | -7.57% | 4.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9070 | 2.0410 | 0.00% | 3.81% | 3.64% | -5.64% | -19.23% | -5.03% | 7.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8660 | 2.0000 | 0.21% | 1.41% | 3.49% | -8.48% | -21.96% | -7.07% | 1.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8620 | 1.9960 | 0.87% | 1.20% | 4.02% | -7.73% | -22.16% | -7.27% | 0.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8460 | 1.9800 | 0.49% | 0.33% | -1.65% | -9.82% | -22.89% | -8.07% | -0.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8370 | 1.9710 | 0.00% | -0.16% | -2.13% | -11.00% | -22.39% | -8.52% | -1.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8400 | 1.9740 | 1.83% | 8.30% | -3.92% | -11.24% | -20.86% | -8.37% | 4.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8070 | 1.9410 | 0.00% | 5.92% | -7.57% | -12.66% | -22.68% | -10.01% | 3.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6080 | 1.7420 | -2.07% | -11.11% | -17.75% | -21.29% | -30.78% | -19.92% | -7.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6420 | 1.7760 | -3.35% | -10.76% | -18.23% | -17.98% | -30.10% | -18.23% | -9.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6990 | 1.8330 | -0.41% | -9.14% | -15.85% | -16.14% | -27.67% | -15.39% | -4.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7060 | 1.8400 | 0.00% | -- | -15.50% | -15.46% | -26.91% | -15.04% | -2.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8090 | 1.9430 | -1.68% | 1.06% | -10.40% | -9.82% | -21.76% | -9.91% | 3.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8400 | 1.9740 | -1.60% | -1.97% | -4.96% | -6.55% | -20.42% | -8.37% | 1.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8700 | 2.0040 | 0.00% | -1.32% | -4.25% | -5.17% | -19.12% | -6.87% | 2.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8030 | 1.9370 | 0.73% | -7.25% | -6.97% | -8.57% | -22.02% | -10.21% | -2.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7900 | 1.9240 | -4.64% | -8.06% | -7.64% | -11.60% | -22.58% | -10.86% | -2.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8770 | 2.0110 | -0.95% | -3.00% | -3.05% | -7.40% | -17.78% | -6.52% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8950 | 2.0290 | -0.11% | -1.97% | -2.12% | -7.47% | -16.92% | -5.63% | 3.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8970 | 2.0310 | -2.42% | -0.47% | -3.36% | -9.10% | -16.65% | -5.53% | 5.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9440 | 2.0780 | -0.15% | 1.30% | -0.97% | -7.52% | -14.40% | -3.19% | 8.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9470 | 2.0810 | 0.62% | 1.67% | -0.82% | -7.64% | -13.62% | -3.04% | 8.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9350 | 2.0690 | 0.10% | -1.02% | -2.67% | -9.07% | -14.15% | -3.64% | 7.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9330 | 2.0670 | 1.42% | -2.18% | -2.77% | -8.69% | -13.97% | -3.74% | 9.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9060 | 2.0400 | -0.68% | -4.65% | -2.31% | -9.54% | -16.07% | -5.08% | 6.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9190 | 2.0530 | 0.21% | -4.43% | -1.64% | -9.65% | -15.54% | -4.43% | 7.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9150 | 2.0490 | -2.05% | -5.15% | -1.85% | -10.18% | -15.04% | -4.63% | 7.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9550 | 2.0890 | -1.06% | -3.17% | -0.15% | -8.30% | -13.23% | -2.64% | 10.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9760 | 2.1100 | -1.15% | -0.55% | -1.15% | -7.32% | -11.15% | -1.59% | 12.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9990 | 2.1330 | -0.45% | 2.78% | -0.55% | -6.24% | -10.32% | -0.45% | 15.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0080 | 2.1420 | -0.54% | 3.72% | -0.10% | -5.82% | -7.55% | 0.00% | 15.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0190 | 2.1530 | 1.61% | 4.18% | -1.13% | -5.30% | -6.53% | -9.42% | 19.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9870 | 2.1210 | 2.16% | 2.05% | -2.84% | -6.80% | -8.18% | -10.86% | 15.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9450 | 2.0790 | 0.46% | 1.25% | -3.76% | -8.04% | -10.74% | -12.74% | 11.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9360 | 2.0700 | -0.87% | 0.00% | -3.87% | -7.63% | -10.00% | -13.14% | 11.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9530 | 2.0870 | 0.77% | 0.88% | -3.03% | -7.35% | -7.04% | -12.38% | 12.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9380 | 2.0720 | -0.46% | -1.27% | -3.96% | -8.84% | -8.84% | -13.06% | 14.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9470 | 2.0810 | 1.35% | -0.87% | -4.89% | -6.84% | -9.32% | -12.65% | 12.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9210 | 2.0550 | -0.77% | -2.04% | -6.93% | -9.00% | -11.27% | -13.82% | 12.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9360 | 2.0700 | 0.00% | -2.62% | -5.93% | -9.24% | -10.12% | -13.14% | 13.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9360 | 2.0700 | -1.38% | -2.62% | -5.93% | -9.28% | -11.36% | -13.14% | 13.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9630 | 2.0970 | -0.05% | 0.62% | -5.67% | -7.49% | -11.10% | -11.93% | 18.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9640 | 2.0980 | 0.15% | 0.77% | -4.71% | -7.27% | -10.69% | -11.89% | 18.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9610 | 2.0950 | -1.36% | -0.20% | -4.94% | -7.98% | -11.39% | -12.02% | 19.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9880 | 2.1220 | 0.00% | 1.53% | -3.12% | -7.83% | -10.73% | -10.81% | 21.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9880 | 2.1220 | 1.90% | -0.55% | -3.12% | -7.83% | -11.72% | -10.81% | 21.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9510 | 2.0850 | 0.10% | -2.94% | -5.89% | -9.13% | -13.90% | -12.47% | 15.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9490 | 2.0830 | -0.81% | -3.90% | -5.80% | -9.22% | -14.29% | -12.56% | 14.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9650 | 2.0990 | 0.36% | -3.77% | -5.44% | -10.07% | -13.70% | -11.84% | 16.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9580 | 2.0920 | -2.05% | -4.25% | -4.16% | -10.02% | -14.65% | -12.16% | 15.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9990 | 2.1330 | -0.55% | -1.09% | -2.15% | -8.97% | -12.13% | -10.32% | 18.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0100 | 2.1440 | -0.89% | -0.20% | -0.79% | -7.54% | -11.53% | -9.83% | 19.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0280 | 2.1620 | -0.69% | -0.54% | 0.75% | -6.54% | -9.42% | -9.02% | 21.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0420 | 2.1760 | -0.15% | 1.19% | 1.79% | -5.68% | -9.16% | -8.39% | 21.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0450 | 2.1790 | 1.19% | -0.10% | 1.94% | -3.31% | -7.72% | -8.25% | 21.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0210 | 2.1550 | 0.35% | -2.08% | 0.75% | -3.99% | -9.00% | -9.33% | 19.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0140 | 2.1480 | -1.23% | -2.14% | 2.08% | -5.93% | -9.93% | -9.65% | 17.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0390 | 2.1730 | 1.04% | -1.12% | 3.40% | -4.23% | -8.89% | -8.52% | 18.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0180 | 2.1520 | -1.42% | -3.03% | -0.35% | -6.96% | -10.03% | -9.47% | 17.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0470 | 2.1810 | -0.82% | -0.68% | 1.09% | -5.23% | -8.90% | -8.17% | 19.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0640 | 2.1980 | 0.29% | 0.05% | 1.93% | -5.10% | -7.86% | -7.40% | 20.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0580 | 2.1920 | -0.19% | 0.29% | -1.39% | -6.45% | -7.96% | -7.67% | 21.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0620 | 2.1960 | -0.91% | 0.05% | -1.90% | -5.67% | -7.33% | -7.49% | 20.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0810 | 2.2150 | 0.97% | 0.39% | -1.28% | -5.41% | -6.81% | -6.64% | 23.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0610 | 2.1950 | -0.10% | -0.39% | -2.23% | -6.40% | -4.94% | -7.54% | 21.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0630 | 2.1970 | 0.54% | -0.72% | -2.13% | -6.40% | -5.19% | -7.45% | 22.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0520 | 2.1860 | -0.44% | 0.44% | -2.61% | -8.64% | -4.56% | -7.94% | 18.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0610 | 2.1950 | -0.58% | 2.95% | -2.97% | -8.68% | -4.89% | -7.54% | 18.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0730 | 2.2070 | 0.19% | 2.32% | -2.77% | -8.64% | -4.73% | -7.00% | 20.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0690 | 2.2030 | -0.43% | 2.53% | -2.95% | -9.25% | -5.09% | -7.18% | 20.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0780 | 2.2120 | 1.71% | 3.23% | -2.53% | -9.18% | -4.77% | -6.77% | 20.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0430 | 2.1770 | 2.05% | 1.84% | -4.17% | -10.90% | -4.71% | -8.34% | 20.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0020 | 2.1360 | -1.18% | 1.68% | -6.10% | -12.50% | -6.75% | -10.18% | 19.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0260 | 2.1600 | 0.40% | 2.74% | -4.97% | -11.76% | -4.79% | -9.11% | 21.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0180 | 2.1520 | 0.25% | 2.28% | -5.35% | -12.45% | -2.04% | -9.47% | 21.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0130 | 2.1470 | 0.35% | 2.08% | -5.58% | -12.02% | -2.33% | -9.69% | 20.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0060 | 2.1400 | 1.88% | -0.94% | -5.15% | -10.80% | -6.04% | -10.00% | 19.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9690 | 2.1030 | -0.15% | -2.86% | -6.06% | -12.49% | -8.21% | -11.66% | 17.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9720 | 2.1060 | -0.05% | -3.71% | -6.45% | -12.51% | -6.94% | -11.53% | 18.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9730 | 2.1070 | 0.05% | -5.46% | -7.20% | -10.68% | -5.91% | -11.48% | 18.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9720 | 2.1060 | -2.62% | -6.18% | -7.24% | -10.24% | -7.63% | -11.53% | 18.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0250 | 2.1590 | -0.10% | -3.94% | -4.07% | -8.12% | -4.66% | -9.15% | 17.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0270 | 2.1610 | -1.03% | -4.75% | -4.97% | -9.02% | -5.32% | -9.06% | 18.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0480 | 2.1820 | -1.87% | -3.26% | -4.03% | -8.57% | -5.14% | -8.12% | 19.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0870 | 2.2210 | -0.71% | -0.95% | -1.65% | -6.75% | -3.74% | -6.37% | 21.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1020 | 2.2360 | -0.28% | -1.04% | -0.94% | -6.58% | -2.28% | -5.70% | 22.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1080 | 2.2420 | -0.94% | -1.13% | -1.08% | -6.56% | 0.43% | -5.43% | 22.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1280 | 2.2620 | 0.52% | -0.19% | -1.34% | -4.19% | 2.01% | -4.53% | 24.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1170 | 2.2510 | 0.47% | -0.70% | -1.85% | -5.70% | 4.54% | -5.02% | 26.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1070 | 2.2410 | -0.80% | -1.17% | -1.86% | -5.18% | 4.57% | -5.47% | 26.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1240 | 2.2580 | -0.38% | -0.38% | -1.07% | -4.45% | 2.96% | -4.71% | 27.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1320 | 2.2660 | 0.80% | 2.01% | 0.80% | -4.61% | 1.96% | -4.35% | 33.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1150 | 2.2490 | 0.91% | 0.19% | 0.48% | -5.41% | -1.81% | -5.11% | 31.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0960 | 2.2300 | -0.57% | -1.73% | -0.43% | -4.81% | -0.29% | -5.97% | 30.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1080 | 2.2420 | -0.85% | -1.22% | 0.14% | -5.93% | -0.57% | -5.43% | 31.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1260 | 2.2600 | 1.72% | 0.19% | -1.98% | -5.13% | -1.76% | -4.62% | 29.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0900 | 2.2240 | -0.99% | -1.32% | -3.24% | -6.74% | -4.30% | -6.24% | 25.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1110 | 2.2450 | -1.03% | -0.94% | -2.94% | -7.21% | -3.87% | -5.29% | 27.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1330 | 2.2670 | -0.05% | -1.11% | -1.93% | -6.24% | -2.56% | -4.31% | 28.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1340 | 2.2680 | 0.57% | -1.07% | -1.89% | -6.69% | -3.44% | -4.26% | 28.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1220 | 2.2560 | 0.19% | -1.16% | -3.55% | -5.86% | -6.89% | -4.80% | 30.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1180 | 2.2520 | -0.61% | -1.35% | -3.81% | -4.64% | -8.94% | -4.98% | 30.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1310 | 2.2650 | -1.21% | -2.47% | -3.31% | -4.22% | -9.55% | -4.40% | 32.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1570 | 2.2910 | 0.00% | -0.87% | -2.13% | -2.75% | -8.17% | -3.23% | 33.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1570 | 2.2910 | 0.47% | -1.78% | -2.13% | -2.13% | -8.17% | -3.23% | 33.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1470 | 2.2810 | 0.00% | -1.24% | -5.38% | -1.60% | -8.60% | -3.68% | 29.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1470 | 2.2810 | -1.74% | -0.65% | -5.83% | -1.83% | -8.60% | -3.68% | 30.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1850 | 2.3190 | 0.41% | 0.69% | -4.50% | -0.05% | -7.34% | -1.97% | 31.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1760 | 2.3100 | -0.91% | 0.51% | -4.90% | -2.77% | -6.85% | -2.38% | 30.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1960 | 2.3300 | 1.01% | 3.83% | -4.02% | -2.92% | -5.55% | -1.48% | 32.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1740 | 2.3080 | 0.60% | 3.28% | -5.31% | -2.03% | -5.89% | -2.47% | 29.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1610 | 2.2950 | -0.41% | 0.93% | -6.25% | -2.04% | -7.53% | -3.05% | 28.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1700 | 2.3040 | 0.23% | 1.93% | -5.16% | -1.32% | -10.59% | -2.65% | 29.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1650 | 2.2990 | 2.36% | -0.18% | -5.38% | -1.41% | -10.57% | -2.87% | 29.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1150 | 2.2490 | 0.48% | -2.08% | -7.56% | -4.13% | -11.32% | -5.11% | 26.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1050 | 2.2390 | -1.68% | -3.22% | -6.61% | -4.32% | -12.55% | -5.56% | 25.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1410 | 2.2750 | 0.56% | -2.68% | -3.08% | -3.03% | -11.12% | -3.95% | 27.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1290 | 2.2630 | -1.84% | -2.61% | -3.10% | -3.27% | -14.43% | -4.49% | 28.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1690 | 2.3030 | 0.42% | -1.41% | -1.27% | -2.30% | -13.17% | -2.69% | 30.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1600 | 2.2940 | -0.69% | -1.91% | -1.68% | -1.55% | -13.32% | -3.10% | 29.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1750 | 2.3090 | -1.14% | -1.32% | -2.90% | -1.14% | -13.35% | -2.42% | 28.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2000 | 2.3340 | 0.64% | -2.05% | -1.70% | 0.23% | -13.25% | -1.30% | 31.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1860 | 2.3200 | -0.64% | -3.15% | -2.84% | -0.09% | -14.21% | -1.93% | 32.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2000 | 2.3340 | -0.09% | -3.04% | -2.22% | 0.73% | -12.97% | -1.30% | 33.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2020 | 2.3360 | -0.09% | -3.42% | -2.13% | 2.28% | -11.81% | -1.21% | 33.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2040 | 2.3380 | -1.87% | -3.67% | -1.83% | 1.10% | -11.88% | -1.12% | 32.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2460 | 2.3800 | -0.49% | -2.05% | 1.08% | 3.22% | -9.65% | 0.76% | 32.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2570 | 2.3910 | -0.53% | -1.35% | 1.53% | 4.54% | -9.21% | 1.26% | 34.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2690 | 2.4030 | -0.48% | -1.18% | 2.07% | 2.81% | -8.66% | 1.79% | 35.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2800 | 2.4140 | -0.35% | -1.08% | 2.56% | 4.16% | -6.13% | 2.29% | 35.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2880 | 2.4220 | -0.22% | 0.00% | 0.48% | 3.20% | -3.87% | 2.65% | 37.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2930 | 2.4270 | 0.22% | 1.96% | 0.39% | 3.43% | -3.53% | 2.87% | 38.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2880 | 2.4220 | -0.35% | 1.69% | 1.42% | 3.20% | -4.71% | 2.65% | 40.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2960 | 2.4300 | -0.39% | 1.86% | 1.77% | 3.56% | -7.90% | 3.01% | 41.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3050 | 2.4390 | 0.74% | 4.35% | 2.17% | 3.97% | -7.73% | 3.41% | 41.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2880 | 2.4220 | 1.73% | 4.14% | 2.37% | 3.20% | -8.48% | 2.65% | 46.29% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2490 | 2.3830 | -0.04% | 2.04% | 0.58% | 2.74% | -9.61% | 0.90% | 45.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2500 | 2.3840 | -0.18% | 0.99% | 2.18% | 3.16% | -8.61% | 0.94% | 46.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2540 | 2.3880 | 2.04% | 0.63% | 0.58% | 4.45% | -7.66% | 1.12% | 47.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2090 | 2.3430 | 0.55% | -1.30% | -1.43% | 0.18% | -11.25% | -0.90% | 44.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1970 | 2.3310 | -0.32% | -2.36% | -1.96% | -1.88% | -12.85% | -1.44% | 39.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2040 | 2.3380 | -1.08% | -2.30% | -3.12% | -5.20% | -13.87% | -1.12% | 40.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2280 | 2.3620 | -0.54% | 0.32% | -2.07% | -4.46% | -11.80% | -0.04% | 47.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2400 | 2.3740 | 0.09% | -0.22% | -2.06% | -4.88% | -10.58% | 0.49% | 48.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2380 | 2.3720 | -0.53% | 0.72% | -2.14% | -4.36% | -9.61% | 0.40% | 48.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2500 | 2.3840 | -0.27% | 1.21% | 1.31% | -2.81% | -9.31% | 0.94% | 43.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2560 | 2.3900 | 1.58% | 0.00% | 1.39% | -2.34% | -8.40% | 1.21% | 44.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2210 | 2.3550 | -1.07% | -1.64% | 0.14% | -5.09% | -7.65% | -0.36% | 46.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2450 | 2.3790 | 1.04% | -1.41% | 1.86% | -3.73% | -6.46% | 0.72% | 48.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2220 | 2.3560 | -0.04% | -2.71% | 0.82% | -4.68% | -8.18% | -0.31% | 46.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2230 | 2.3570 | -1.46% | -1.46% | 1.65% | -5.44% | -8.74% | -0.27% | 49.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2560 | 2.3900 | -0.09% | 0.58% | 3.20% | -3.42% | -7.08% | 1.21% | 53.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2580 | 2.3920 | -0.83% | 1.03% | 0.89% | -2.92% | -8.02% | 1.30% | 58.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2770 | 2.4110 | -0.31% | 1.83% | 0.66% | -2.11% | -8.55% | 2.15% | 59.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2840 | 2.4180 | 1.24% | 3.72% | 0.97% | -2.31% | -6.70% | 2.47% | 60.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2560 | 2.3900 | 0.58% | 0.67% | 2.59% | -3.51% | -8.89% | 1.21% | 63.83% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2430 | 2.3770 | 0.36% | 0.09% | 2.14% | -3.28% | -7.43% | 0.63% | 63.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2350 | 2.3690 | -0.04% | -0.27% | 1.31% | -3.83% | -10.10% | 0.27% | 62.90% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2360 | 2.3700 | 1.54% | -1.71% | 1.36% | -5.25% | -9.58% | 0.31% | 62.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2020 | 2.3360 | -1.74% | -3.21% | -0.18% | -6.73% | -9.42% | -1.21% | 60.50% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2410 | 2.3750 | -1.49% | 0.90% | 2.14% | -3.49% | -6.20% | 0.54% | 62.63% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2750 | 2.4090 | 0.00% | 2.25% | 3.69% | -0.70% | -4.97% | 2.06% | 65.09% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2750 | 2.4090 | -0.52% | 2.57% | 3.69% | 1.07% | -2.94% | 2.06% | 65.09% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2870 | 2.4210 | 1.46% | 3.77% | 4.52% | 1.83% | -0.04% | 2.60% | 67.42% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2540 | 2.3880 | 1.49% | 3.30% | 3.21% | -2.09% | -0.53% | 1.12% | 66.22% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2210 | 2.3550 | -0.18% | 1.55% | 3.16% | -2.20% | -2.63% | -0.36% | 63.55% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2250 | 2.3590 | 0.32% | 1.78% | 3.34% | -3.51% | -2.67% | -0.18% | 63.84% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2180 | 2.3520 | 0.64% | -0.89% | 3.02% | -3.40% | -2.42% | -0.49% | 63.33% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2040 | 2.3380 | 1.01% | -2.56% | 2.08% | -5.57% | -1.39% | -1.12% | 61.82% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1820 | 2.3160 | -0.23% | -1.67% | -1.13% | -6.91% | -3.58% | -2.11% | 60.91% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1870 | 2.3210 | 0.05% | -0.86% | -0.09% | -6.90% | -4.20% | -1.88% | 61.16% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1860 | 2.3200 | -2.32% | -0.59% | -0.14% | -8.50% | -5.20% | -1.93% | 61.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2380 | 2.3720 | -1.06% | 1.91% | 2.24% | -6.44% | -1.10% | 0.40% | 64.92% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2620 | 2.3960 | 1.94% | 2.54% | 2.03% | -5.40% | -0.04% | 1.48% | 66.69% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2190 | 2.3530 | 0.59% | 0.86% | 0.09% | -7.50% | -0.40% | -0.45% | 63.88% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2060 | 2.3400 | 0.32% | -0.09% | -0.50% | -7.31% | -0.99% | -1.03% | 64.50% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1990 | 2.3330 | 0.14% | -0.09% | -0.81% | -7.61% | 1.34% | -1.35% | 63.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1960 | 2.3300 | -0.45% | -1.08% | -0.95% | -7.73% | 2.33% | -1.48% | 63.76% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2060 | 2.3400 | 0.27% | 0.55% | 1.15% | -7.31% | 1.94% | -1.03% | 63.89% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2000 | 2.3340 | -0.36% | 0.00% | 1.95% | -7.56% | 2.80% | -1.30% | 64.06% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2080 | 2.3420 | 0.32% | 0.59% | 0.14% | -7.23% | 3.56% | -0.94% | 64.65% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2010 | 2.3350 | -0.86% | 0.59% | -1.70% | -7.95% | -0.27% | -1.26% | 64.13% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2200 | 2.3540 | 1.19% | 1.65% | -0.85% | -7.19% | 1.69% | -0.40% | 65.55% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1940 | 2.3280 | -0.27% | 1.90% | -5.92% | -5.02% | 2.67% | -1.57% | 62.28% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2000 | 2.3340 | 0.23% | 0.92% | -6.58% | -4.76% | 6.18% | -1.30% | 63.57% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.1950 | 2.3290 | 0.32% | 0.87% | -6.20% | -4.98% | 4.97% | -1.53% | 63.44% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.1880 | 2.3220 | 0.18% | 1.34% | -5.49% | -6.81% | 4.99% | -1.84% | 62.92% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.1840 | 2.3180 | 1.44% | -1.04% | -5.66% | -8.66% | 4.50% | -2.02% | 62.62% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.1530 | 2.2870 | -1.24% | -1.64% | -7.99% | -8.50% | 3.66% | -3.41% | 57.96% | 开放申购 | 开放赎回 |
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