|
| 九泰天奕量化价值A(008077)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 | | 2025-01-08 | 1.0408 | 1.0408 | -0.32% | -5.75% | -3.34% | -5.19% | 12.74% | -1.75% | -8.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0441 | 1.0441 | 2.23% | -5.45% | -3.04% | 1.20% | 11.11% | -1.43% | -7.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0213 | 1.0213 | -0.56% | -9.86% | -5.15% | -1.01% | 8.68% | -3.59% | -9.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0270 | 1.0270 | -3.05% | -9.56% | -3.30% | -0.46% | 8.48% | -3.05% | -10.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0593 | 1.0593 | -4.07% | -7.06% | -1.71% | 2.68% | 12.12% | 0.00% | -7.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1043 | 1.1043 | -2.53% | -- | 3.04% | 7.04% | 17.97% | 16.88% | -3.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1330 | 1.1330 | -0.22% | -- | 5.72% | 9.82% | 21.03% | 19.92% | -0.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1355 | 1.1355 | -0.38% | 2.86% | 7.29% | 19.45% | 24.66% | 20.18% | 0.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1398 | 1.1398 | 0.86% | 4.33% | 9.86% | 24.53% | 26.64% | 20.64% | 0.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1301 | 1.1301 | 0.00% | -- | 8.50% | 27.42% | 24.65% | 19.61% | -0.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1039 | 1.1039 | 1.04% | -- | 3.01% | 30.76% | 21.56% | 16.84% | -3.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0925 | 1.0925 | 0.00% | 2.36% | 2.38% | 29.08% | 19.79% | 15.63% | -5.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0469 | 1.0469 | -0.19% | -2.31% | -1.61% | 24.78% | 14.99% | 10.81% | -9.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0489 | 1.0489 | 0.00% | -1.68% | -1.42% | 25.02% | 15.21% | 11.02% | -9.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0673 | 1.0673 | 0.00% | 0.42% | -2.19% | 26.85% | 16.54% | 12.97% | -8.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0717 | 1.0717 | 0.46% | 0.91% | -2.04% | 26.54% | 18.64% | 13.43% | -8.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0668 | 1.0668 | -0.93% | -1.01% | -2.49% | -- | 18.10% | 12.91% | -9.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0768 | 1.0768 | 1.32% | 0.48% | -0.38% | 26.49% | 18.58% | 13.97% | -6.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0628 | 1.0628 | -0.08% | 0.55% | -1.96% | 22.90% | 17.40% | 12.49% | -8.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0637 | 1.0637 | 0.16% | 0.51% | 0.24% | 23.16% | 16.18% | 12.58% | -8.03% | -- | -- | | 2024-12-03 | 1.0620 | 1.0620 | -1.46% | 2.36% | 1.36% | 21.86% | 16.12% | 12.40% | -8.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0777 | 1.0777 | 0.56% | 3.47% | 2.86% | 24.27% | 17.83% | 14.07% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0717 | 1.0717 | 1.39% | 2.39% | 2.11% | 23.35% | 17.80% | 13.43% | -8.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0570 | 1.0570 | -0.12% | -1.43% | -0.80% | -- | 15.67% | 11.88% | -9.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0583 | 1.0583 | 2.00% | -1.24% | 0.07% | 22.46% | 16.49% | 12.01% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0375 | 1.0375 | -0.39% | -2.77% | -1.90% | 18.88% | 14.36% | 9.81% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0416 | 1.0416 | -0.49% | -1.52% | -1.51% | -- | 14.81% | 10.25% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0467 | 1.0467 | -2.39% | -1.63% | -0.56% | -- | 16.34% | 10.79% | -10.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0723 | 1.0723 | 0.07% | 0.07% | 2.99% | -- | 18.71% | 13.49% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0716 | 1.0716 | 0.42% | -2.12% | 3.79% | -- | 18.68% | 13.42% | -8.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0671 | 1.0671 | 0.89% | -2.21% | 3.35% | -- | 18.84% | 12.94% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0577 | 1.0577 | -0.59% | -4.08% | 2.44% | 19.95% | 17.80% | 11.95% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0640 | 1.0640 | -0.70% | -2.74% | 4.71% | -- | 18.13% | 12.62% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0715 | 1.0715 | -2.13% | -2.83% | 3.33% | -- | 19.61% | 13.41% | -8.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0948 | 1.0948 | 0.33% | 1.29% | 8.19% | -- | 22.57% | 15.88% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0912 | 1.0912 | -1.04% | 0.66% | 7.84% | 23.83% | 22.66% | 15.50% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1027 | 1.1027 | 0.80% | 3.91% | 8.97% | 25.46% | 23.95% | 16.71% | -5.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0940 | 1.0940 | -0.79% | 4.42% | -0.35% | 24.46% | 21.58% | 15.79% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1027 | 1.1027 | 2.02% | 4.87% | 6.88% | 25.29% | 22.24% | 16.71% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0809 | 1.0809 | -0.29% | 3.28% | 4.77% | 23.19% | 19.70% | 14.41% | -6.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0840 | 1.0840 | 2.15% | 3.28% | 5.07% | 24.74% | 21.20% | 14.73% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0612 | 1.0612 | 1.29% | -0.40% | 2.86% | -- | 18.65% | 12.32% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0477 | 1.0477 | -0.36% | -0.94% | 1.55% | 15.40% | 17.17% | 10.89% | -9.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0515 | 1.0515 | 0.47% | 0.41% | 1.92% | -- | 17.80% | 11.29% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0466 | 1.0466 | -0.29% | -0.77% | 1.44% | 18.65% | 16.94% | 10.77% | -10.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0496 | 1.0496 | -1.49% | -0.29% | 10.41% | -- | 17.47% | 11.09% | -10.41% | -- | -- | | 2024-10-28 | 1.0655 | 1.0655 | 0.75% | 2.33% | 12.09% | 19.69% | 19.25% | 12.78% | -9.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0576 | 1.0576 | 0.99% | 2.43% | 19.25% | -- | 20.33% | 11.94% | -12.75% | -- | -- | | 2024-10-24 | 1.0472 | 1.0472 | -0.71% | 4.24% | -- | -- | 20.28% | 10.84% | -13.95% | -- | -- | | 2024-10-23 | 1.0547 | 1.0547 | 0.20% | 4.22% | 24.71% | 17.95% | 22.85% | 11.63% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0526 | 1.0526 | 1.09% | 3.59% | 24.69% | 14.43% | 19.95% | 11.41% | -13.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0412 | 1.0412 | 0.84% | 0.41% | 23.34% | 12.67% | 18.66% | 10.20% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0325 | 1.0325 | 2.78% | 2.04% | 22.95% | 11.11% | 15.52% | 9.28% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0046 | 1.0046 | -0.73% | -3.30% | 19.74% | 8.24% | 10.82% | 6.33% | -16.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0120 | 1.0120 | -0.40% | -1.53% | 20.62% | 6.81% | 11.52% | 7.11% | -15.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0161 | 1.0161 | -2.02% | -7.44% | 21.11% | 7.25% | 11.24% | 7.55% | -15.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0370 | 1.0370 | 2.48% | 0.51% | 23.60% | 8.67% | 13.53% | 9.76% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0119 | 1.0119 | -2.60% | -1.92% | -- | -- | 9.38% | 7.10% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0389 | 1.0389 | 1.09% | 0.70% | 22.67% | -- | 12.08% | 9.96% | -12.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0277 | 1.0277 | -6.39% | -0.39% | -- | -- | 9.55% | 8.77% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0978 | 1.0978 | 6.41% | 6.41% | 28.96% | 18.69% | 16.69% | 16.19% | -7.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0317 | 1.0317 | 8.53% | 21.99% | 17.28% | -- | 9.66% | 9.20% | -12.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9506 | 0.9506 | 3.86% | 12.60% | 10.00% | 1.80% | 1.06% | 0.61% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9153 | 0.9153 | 3.20% | 8.14% | 4.88% | -- | -2.68% | -3.12% | -20.86% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8869 | 0.8869 | 0.00% | 5.61% | -- | -5.28% | -5.67% | -6.13% | -23.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8457 | 0.8457 | 0.18% | 0.80% | -- | -- | -10.57% | -10.49% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8442 | 0.8442 | -0.26% | 0.62% | -- | -11.22% | -10.02% | -10.65% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8464 | 0.8464 | 0.79% | 0.59% | -- | -- | -10.13% | -10.41% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8398 | 0.8398 | 0.10% | -- | -4.76% | -- | -11.12% | -11.11% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8390 | 0.8390 | -0.29% | -1.44% | -- | -12.67% | -11.96% | -11.20% | -29.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8414 | 0.8414 | 0.00% | -2.71% | -4.52% | -12.84% | -12.55% | -10.94% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8469 | 0.8469 | 0.00% | -2.82% | -3.64% | -11.96% | -11.04% | -10.36% | -29.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8513 | 0.8513 | -1.56% | -3.23% | -2.97% | -11.70% | -12.11% | -9.90% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8648 | 0.8648 | 0.13% | -0.46% | -0.48% | -10.51% | -11.18% | -8.47% | -25.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8637 | 0.8637 | -0.90% | -- | -- | -- | -12.00% | -8.58% | -25.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8715 | 0.8715 | 0.50% | 0.84% | -- | -10.42% | -10.28% | -7.76% | -25.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8672 | 0.8672 | -1.42% | -0.63% | -- | -- | -10.73% | -8.21% | -24.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8797 | 0.8797 | 1.25% | -- | -0.27% | -9.86% | -9.82% | -6.89% | -22.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8688 | 0.8688 | 0.00% | -- | -- | -11.25% | -11.11% | -8.04% | -23.86% | -- | -- | | 2024-08-27 | 0.8642 | 0.8642 | -0.97% | -- | -2.92% | -12.78% | -9.60% | -8.53% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8727 | 0.8727 | 0.00% | -- | -1.97% | -10.85% | -8.71% | -7.63% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8818 | 0.8818 | 0.00% | 0.33% | -6.93% | -- | -11.20% | -6.67% | -25.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8812 | 0.8812 | 0.26% | 1.40% | -7.66% | -- | -12.09% | -6.73% | -25.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8789 | 0.8789 | -0.01% | -- | -- | -- | -13.90% | -6.98% | -25.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8790 | 0.8790 | -0.12% | -3.18% | -4.96% | -11.82% | -14.37% | -6.96% | -24.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8801 | 0.8801 | 0.31% | -- | -- | -- | -14.50% | -6.85% | -24.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8774 | 0.8774 | 0.97% | -0.53% | -- | -12.97% | -15.53% | -7.13% | -24.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8690 | 0.8690 | 0.00% | -- | -- | -- | -16.34% | -8.02% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9079 | 0.9079 | 0.00% | -- | -5.62% | -- | -12.23% | -3.91% | -20.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8821 | 0.8821 | 0.00% | -1.35% | -- | -- | -14.81% | -6.64% | -22.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8902 | 0.8902 | 0.00% | -3.67% | -- | -- | -12.30% | -5.78% | -21.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8942 | 0.8942 | -2.79% | -5.63% | -- | -6.00% | -11.10% | -5.36% | -23.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9199 | 0.9199 | -0.45% | -2.90% | -- | -4.53% | -8.55% | -2.64% | -22.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9241 | 0.9241 | -0.56% | -3.16% | -- | -- | -9.05% | -2.19% | -23.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9293 | 0.9293 | 0.13% | -- | -- | -5.02% | -8.52% | -1.64% | -22.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9281 | 0.9281 | -2.05% | -- | -3.63% | -4.94% | -8.98% | -1.77% | -22.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9475 | 0.9475 | 0.01% | -- | -2.11% | -0.31% | -7.37% | 0.29% | -20.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9474 | 0.9474 | -0.72% | 2.43% | -2.12% | -- | -7.38% | 0.28% | -21.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9543 | 0.9543 | 0.00% | -- | -1.15% | -0.05% | -5.62% | 1.01% | -20.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9249 | 0.9249 | 0.00% | -3.86% | -3.85% | -- | -8.40% | -2.11% | -21.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9317 | 0.9317 | -0.90% | -0.22% | -- | -- | -8.75% | -1.39% | -22.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9402 | 0.9402 | 0.00% | -- | -3.36% | -- | -7.98% | -0.49% | -21.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9620 | 0.9620 | 0.00% | 2.38% | -- | -0.26% | -4.99% | 1.82% | -22.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9338 | 0.9338 | 0.00% | -1.80% | -5.75% | 1.35% | -7.24% | -1.16% | -25.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9363 | 0.9363 | -0.35% | -- | -4.35% | -0.20% | -8.18% | -0.90% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9396 | 0.9396 | 0.00% | -2.44% | -4.01% | -0.38% | -7.86% | -0.55% | -23.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9509 | 0.9509 | 0.00% | -1.02% | -- | 0.34% | -8.50% | 0.65% | -21.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9631 | 0.9631 | -0.50% | 0.12% | -- | -- | -7.89% | 1.94% | -20.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9679 | 0.9679 | 0.75% | 0.62% | -- | 3.31% | -5.75% | 2.44% | -22.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9607 | 0.9607 | -0.49% | -0.35% | -4.29% | 2.25% | -6.11% | 1.68% | -23.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9654 | 0.9654 | 0.00% | -0.10% | -- | 2.69% | -5.30% | 2.18% | -22.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9619 | 0.9619 | -0.23% | -- | -- | -- | -4.43% | 1.81% | -24.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9641 | 0.9641 | -0.24% | -1.21% | -4.37% | -- | -4.64% | 2.04% | -23.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9664 | 0.9664 | 0.00% | -1.28% | -- | -- | -5.40% | 2.29% | -23.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9729 | 0.9729 | 0.00% | -1.81% | -- | -- | -4.95% | 2.97% | -22.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9759 | 0.9759 | -0.31% | -0.97% | -- | 5.48% | -4.56% | 3.29% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9789 | 0.9789 | 0.29% | -2.14% | -1.17% | 5.80% | -4.27% | 3.61% | -21.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9761 | 0.9761 | -1.48% | -2.89% | -- | 7.99% | -5.89% | 3.31% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9908 | 0.9908 | 1.22% | -- | -- | 7.13% | -4.47% | 4.87% | -21.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9789 | 0.9789 | -0.67% | -- | 1.26% | 6.76% | -6.03% | 3.61% | -20.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9855 | 0.9855 | -1.48% | -- | 3.60% | 7.48% | -5.85% | 4.31% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0003 | 1.0003 | -0.49% | 0.23% | 3.82% | 9.67% | -5.15% | 5.87% | -19.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0052 | 1.0052 | 0.00% | -- | -- | -- | -4.60% | 6.39% | -19.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9980 | 0.9980 | 0.00% | 0.12% | -- | 12.84% | -6.63% | 5.63% | -19.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0038 | 1.0038 | 0.00% | -0.44% | 5.13% | 13.50% | -4.69% | 6.24% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9968 | 0.9968 | 0.00% | -- | -- | 12.71% | -7.70% | 5.50% | -18.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0082 | 1.0082 | 0.00% | 1.79% | -- | -- | -6.34% | 6.71% | -18.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9905 | 0.9905 | 0.00% | 2.80% | 4.46% | 8.35% | -8.45% | 4.84% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9662 | 0.9662 | -0.05% | -1.25% | 2.98% | 5.28% | -8.69% | 2.27% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9667 | 0.9667 | 1.62% | -0.98% | 2.49% | -- | -9.54% | 2.32% | -22.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9513 | 0.9513 | -1.27% | 0.09% | 0.86% | 9.40% | -12.31% | 0.69% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9635 | 0.9635 | 0.00% | -- | 2.15% | 11.44% | -11.19% | 1.98% | -22.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9784 | 0.9784 | 0.22% | 2.62% | 2.69% | 7.41% | -12.39% | 3.56% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9763 | 0.9763 | 2.73% | 3.60% | -- | 6.19% | -12.13% | 3.33% | -19.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9504 | 0.9504 | 0.00% | -- | -- | 1.81% | -13.93% | 0.59% | -21.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9548 | 0.9548 | 0.15% | -- | 1.56% | 2.72% | -13.30% | 1.06% | -20.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9534 | 0.9534 | 1.17% | -- | 0.80% | 2.55% | -13.91% | 0.91% | -22.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9424 | 0.9424 | 0.00% | -- | -- | 1.99% | -14.93% | -0.25% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9624 | 0.9624 | -0.22% | -- | -- | 1.86% | -12.79% | 1.86% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9645 | 0.9645 | 1.72% | 2.80% | -- | 3.03% | -12.60% | 2.09% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9482 | 0.9482 | 1.67% | 0.53% | 2.49% | 1.29% | -14.77% | 0.36% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9326 | 0.9326 | 1.22% | -- | 3.18% | 0.92% | -15.88% | -1.29% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9214 | 0.9214 | 0.00% | -2.78% | -0.38% | 1.15% | -17.04% | -2.48% | -24.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9382 | 0.9382 | -0.53% | -1.53% | 2.32% | 3.49% | -15.39% | -0.70% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9432 | 0.9432 | 0.00% | -- | 3.41% | 4.15% | -16.20% | -0.17% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9477 | 0.9477 | 0.00% | 0.86% | 5.88% | 4.36% | -14.50% | 0.31% | -21.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9528 | 0.9528 | 0.00% | 0.74% | 7.73% | 4.86% | -14.28% | 0.85% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9369 | 0.9369 | -0.29% | -- | 5.94% | 2.79% | -17.02% | -0.84% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9396 | 0.9396 | -0.05% | -- | 6.24% | 3.09% | -17.30% | -0.55% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9401 | 0.9401 | -0.60% | -- | 6.30% | 2.65% | -16.58% | -0.50% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9458 | 0.9458 | 0.00% | -- | 6.94% | 3.84% | -16.07% | 0.11% | -23.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9252 | 0.9252 | 2.36% | 1.44% | 1.20% | 1.69% | -20.08% | -2.07% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9039 | 0.9039 | -2.27% | -- | -2.13% | -1.08% | -21.92% | -4.33% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9249 | 0.9249 | 0.00% | 3.33% | 0.14% | 1.81% | -19.79% | -2.11% | -27.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9169 | 0.9169 | 0.53% | 3.67% | 5.44% | 0.89% | -21.63% | -2.95% | -33.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9121 | 0.9121 | 0.00% | 3.13% | 5.49% | 1.38% | -21.82% | -3.46% | -34.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8951 | 0.8951 | 0.00% | 1.21% | -0.86% | -0.86% | -23.51% | -5.26% | -38.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8844 | 0.8844 | 2.12% | 1.75% | -4.20% | -1.71% | -24.38% | -6.39% | -38.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8660 | 0.8660 | 0.00% | -1.40% | -7.84% | -4.00% | -26.36% | -8.34% | -38.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8242 | 0.8242 | 0.00% | -9.84% | -12.29% | -7.85% | -30.66% | -12.76% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8692 | 0.8692 | -1.04% | -5.28% | -7.15% | -2.80% | -27.70% | -8.00% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8783 | 0.8783 | 0.00% | -- | -6.17% | -1.60% | -26.35% | -7.04% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9142 | 0.9142 | -1.02% | 5.74% | -2.34% | 2.32% | -23.63% | -3.24% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9236 | 0.9236 | 0.64% | 2.29% | 2.62% | 4.61% | -22.84% | -2.24% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9177 | 0.9177 | 0.00% | 0.75% | 1.22% | 4.41% | -23.33% | -2.87% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8696 | 0.8696 | 0.58% | -6.85% | -3.98% | 1.29% | -27.35% | -7.96% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8646 | 0.8646 | -4.24% | -7.14% | -4.53% | -1.47% | -27.77% | -8.49% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9029 | 0.9029 | -0.88% | -2.86% | -1.00% | 2.28% | -23.82% | -4.43% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9109 | 0.9109 | -0.92% | -2.02% | 0.25% | 1.91% | -23.04% | -3.59% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9194 | 0.9194 | -1.51% | -0.50% | 0.99% | 1.42% | -22.35% | -2.69% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9335 | 0.9335 | 0.26% | 0.46% | 2.54% | 2.87% | -21.33% | -1.20% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9311 | 0.9311 | 0.17% | 0.86% | 2.27% | 1.94% | -20.43% | -1.45% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9295 | 0.9295 | -0.02% | -1.09% | 1.50% | 0.43% | -19.89% | -1.62% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9297 | 0.9297 | 0.62% | -1.50% | 2.08% | 0.50% | -19.66% | -1.60% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9240 | 0.9240 | -0.56% | -2.40% | 2.29% | -0.31% | -20.15% | -2.20% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9292 | 0.9292 | 0.65% | -1.65% | 2.87% | -0.95% | -19.74% | -1.65% | -30.85% | 开放申购 | 开放赎回 |
|