|
| 九泰久信量化(009043)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 | 0.8903 | 0.8903 | 0.06% | -3.17% | -3.33% | -10.19% | -9.72% | -0.76% | -40.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8898 | 0.8898 | 0.00% | -3.22% | -3.39% | -12.52% | -10.83% | -0.81% | -40.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8885 | 0.8885 | -0.96% | -3.94% | -1.79% | -12.65% | -12.48% | -0.96% | -43.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8971 | 0.8971 | -2.43% | -3.15% | -1.75% | -11.80% | -12.15% | 0.00% | -42.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9194 | 0.9194 | -1.08% | -- | 1.71% | -9.61% | -10.40% | -9.97% | -41.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9294 | 0.9294 | 0.49% | -- | 2.82% | -8.63% | -9.42% | -8.99% | -39.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9249 | 0.9249 | -0.15% | 0.75% | 4.41% | 1.51% | -7.55% | -9.43% | -39.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9263 | 0.9263 | -0.12% | 0.38% | 6.73% | 6.31% | -6.47% | -9.29% | -40.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9274 | 0.9274 | 0.00% | -- | 6.28% | 9.88% | -7.50% | -9.18% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9180 | 0.9180 | -0.52% | -- | 1.08% | -- | -8.41% | -10.10% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9228 | 0.9228 | 0.00% | -1.55% | 2.83% | 11.25% | -8.49% | -9.63% | -40.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9209 | 0.9209 | 0.11% | -0.82% | 2.53% | 11.59% | -9.10% | -9.82% | -40.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9199 | 0.9199 | 0.00% | -0.35% | 2.42% | 11.47% | -9.20% | -9.92% | -41.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9373 | 0.9373 | 0.00% | 2.05% | -0.03% | 12.95% | -9.09% | -8.21% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9285 | 0.9285 | 0.58% | 2.63% | 0.60% | 11.65% | -9.01% | -9.08% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9231 | 0.9231 | 0.23% | 1.10% | 0.01% | -- | -9.54% | -9.60% | -40.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9210 | 0.9210 | 0.27% | 1.89% | 1.21% | 10.01% | -9.06% | -9.81% | -40.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9185 | 0.9185 | 1.93% | 3.66% | -0.05% | 7.66% | -9.14% | -10.05% | -41.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9011 | 0.9011 | -0.40% | 1.73% | 1.05% | 6.50% | -12.07% | -11.76% | -42.79% | -- | -- | | 2024-12-03 | 0.9047 | 0.9047 | -0.92% | 4.24% | 3.74% | 7.35% | -11.80% | -11.41% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9131 | 0.9131 | 1.02% | 4.64% | 4.70% | 9.43% | -10.98% | -10.58% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9039 | 0.9039 | 2.01% | 3.75% | -0.40% | 8.29% | -11.98% | -11.48% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8861 | 0.8861 | 0.03% | -1.98% | -3.65% | -- | -13.56% | -13.23% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8858 | 0.8858 | 2.06% | -2.47% | -3.58% | 7.15% | -13.34% | -13.26% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8679 | 0.8679 | -0.54% | -3.29% | -5.53% | 4.15% | -14.50% | -15.01% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8726 | 0.8726 | 0.16% | -0.13% | -5.02% | -- | -14.03% | -14.55% | -44.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8712 | 0.8712 | -3.63% | -3.01% | -6.60% | -- | -13.85% | -14.69% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9040 | 0.9040 | -0.46% | -1.13% | -2.33% | 7.05% | -11.70% | -11.47% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9082 | 0.9082 | 1.20% | -2.78% | -0.74% | 7.54% | -11.47% | -11.06% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8974 | 0.8974 | 2.71% | -4.29% | -1.92% | -- | -12.44% | -12.12% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8737 | 0.8737 | -2.73% | -7.69% | -4.51% | 2.15% | -14.75% | -14.44% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8982 | 0.8982 | -1.76% | -2.69% | 2.02% | -- | -12.22% | -12.04% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9143 | 0.9143 | -2.13% | -1.14% | 2.11% | -- | -9.73% | -10.47% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9342 | 0.9342 | -0.36% | 2.66% | 6.73% | -- | -7.64% | -8.52% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9376 | 0.9376 | -0.94% | 2.02% | 7.12% | 9.74% | -7.24% | -8.18% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9465 | 0.9465 | 2.55% | 6.15% | 8.13% | 10.74% | -6.36% | -7.31% | -38.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9230 | 0.9230 | -0.19% | 5.84% | -6.89% | 7.66% | -9.08% | -9.61% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9248 | 0.9248 | 1.63% | 4.36% | -9.08% | 7.55% | -9.03% | -9.44% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9100 | 0.9100 | -0.98% | 1.37% | -10.54% | 5.89% | -10.10% | -10.89% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9190 | 0.9190 | 3.06% | 1.27% | -9.65% | 8.43% | -8.94% | -10.01% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8917 | 0.8917 | 2.25% | -3.04% | -12.33% | -- | -11.65% | -12.68% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8721 | 0.8721 | -1.59% | -5.07% | -14.26% | -- | -14.19% | -14.60% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8862 | 0.8862 | -1.28% | -3.23% | -12.87% | -- | -13.28% | -13.22% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8977 | 0.8977 | -1.08% | -3.02% | -11.74% | 5.04% | -12.92% | -12.09% | -41.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9075 | 0.9075 | -1.33% | -2.71% | -0.40% | -- | -11.62% | -11.13% | -40.74% | -- | -- | | 2024-10-28 | 0.9197 | 0.9197 | 0.11% | -0.64% | 0.94% | -- | -10.44% | -9.94% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9187 | 0.9187 | 0.32% | 0.40% | 8.85% | -- | -7.48% | -10.04% | -41.58% | -- | -- | | 2024-10-24 | 0.9158 | 0.9158 | -1.07% | 4.22% | -- | -- | -7.61% | -10.32% | -41.28% | -- | -- | | 2024-10-23 | 0.9257 | 0.9257 | -0.76% | 5.73% | 12.68% | 5.31% | -5.20% | -9.35% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9328 | 0.9328 | 0.78% | 5.95% | -- | 2.21% | -5.45% | -8.65% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9256 | 0.9256 | 1.16% | 3.37% | -- | -- | -6.18% | -9.36% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9150 | 0.9150 | 4.13% | 4.54% | 9.98% | -0.99% | -8.77% | -10.40% | -41.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8787 | 0.8787 | 0.37% | -3.05% | 6.48% | -4.74% | -13.78% | -13.95% | -43.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8755 | 0.8755 | -0.56% | -3.60% | 6.09% | -7.25% | -13.99% | -14.27% | -43.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8804 | 0.8804 | -1.68% | -11.19% | 6.68% | -7.59% | -14.35% | -13.79% | -43.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8954 | 0.8954 | 2.30% | -11.97% | 8.50% | -7.66% | -12.89% | -12.32% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8753 | 0.8753 | -3.42% | -13.95% | -- | -- | -15.65% | -14.29% | -44.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9063 | 0.9063 | -0.21% | -10.90% | 8.98% | -- | -12.55% | -11.25% | -42.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9082 | 0.9082 | -8.38% | -10.71% | -- | -- | -12.90% | -11.06% | -42.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9913 | 0.9913 | 8.80% | -2.54% | 18.41% | 6.29% | -6.14% | -2.93% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9111 | 0.9111 | 11.64% | 23.81% | 20.56% | -- | -3.69% | -0.39% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8161 | 0.8161 | 4.56% | -- | 10.21% | -5.16% | -13.35% | -10.78% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7805 | 0.7805 | 3.24% | 5.05% | 4.57% | -- | -16.51% | -14.67% | -47.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7560 | 0.7560 | 0.00% | 1.45% | -- | -12.72% | -19.17% | -17.35% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7359 | 0.7359 | 0.00% | -0.45% | -- | -- | -21.39% | -19.55% | -51.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7430 | 0.7430 | -0.30% | -0.04% | -- | -- | -20.92% | -18.77% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7452 | 0.7452 | 0.81% | -- | -2.73% | -- | -20.76% | -18.53% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7392 | 0.7392 | -0.55% | -1.43% | -- | -16.67% | -22.01% | -19.19% | -52.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7433 | 0.7433 | 0.00% | -2.73% | -2.87% | -- | -22.09% | -18.74% | -51.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7449 | 0.7449 | 0.00% | -1.32% | -2.70% | -14.69% | -21.66% | -18.56% | -51.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7499 | 0.7499 | -1.87% | -0.77% | -2.59% | -14.26% | -22.56% | -18.02% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7642 | 0.7642 | 0.83% | 2.21% | 0.66% | -13.82% | -21.36% | -16.45% | -48.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7579 | 0.7579 | 0.40% | -- | -- | -- | -22.31% | -17.14% | -48.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7549 | 0.7549 | 1.00% | 1.94% | -- | -16.03% | -22.62% | -17.47% | -48.72% | -- | -- | | 2024-09-02 | 0.7474 | 0.7474 | -1.10% | 0.13% | -- | -16.34% | -23.39% | -18.29% | -49.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7557 | 0.7557 | 1.07% | -- | -1.28% | -14.93% | -22.32% | -17.38% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7477 | 0.7477 | 0.00% | -- | -- | -15.92% | -22.18% | -18.26% | -49.44% | -- | -- | | 2024-08-27 | 0.7405 | 0.7405 | -0.79% | -2.12% | -- | -17.73% | -20.40% | -19.04% | -49.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7464 | 0.7464 | 0.00% | -- | -- | -- | -19.77% | -18.40% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7564 | 0.7564 | -0.01% | -- | -- | -17.53% | -19.92% | -17.31% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7565 | 0.7565 | 0.00% | -- | -- | -- | -20.45% | -17.30% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7661 | 0.7661 | 0.00% | 0.07% | -9.39% | -- | -20.08% | -16.25% | -46.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7653 | 0.7653 | -0.04% | 0.80% | -11.89% | -- | -21.06% | -16.33% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7656 | 0.7656 | -0.30% | -- | -- | -- | -22.52% | -16.30% | -46.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7679 | 0.7679 | -0.30% | -- | -8.08% | -17.99% | -22.99% | -16.05% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7702 | 0.7702 | 0.05% | -- | -- | -- | -22.94% | -15.80% | -45.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7698 | 0.7698 | 1.40% | 0.56% | -- | -- | -23.39% | -15.84% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7592 | 0.7592 | 0.00% | -- | -- | -- | -24.44% | -17.00% | -45.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7655 | 0.7655 | 0.00% | -2.78% | -- | -- | -23.27% | -16.31% | -44.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7874 | 0.7874 | -3.68% | -6.87% | -- | -11.08% | -21.69% | -13.92% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8175 | 0.8175 | 0.00% | -4.21% | -- | -7.76% | -18.70% | -10.63% | -44.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8278 | 0.8278 | 0.19% | -- | -- | -- | -19.36% | -9.50% | -43.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8262 | 0.8262 | -2.28% | -- | -- | -7.64% | -20.04% | -9.68% | -43.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8455 | 0.8455 | -0.93% | -- | -- | -1.73% | -18.93% | -7.57% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8534 | 0.8534 | -1.75% | 2.15% | -- | -- | -18.17% | -6.70% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8686 | 0.8686 | 0.00% | -- | -- | -2.80% | -16.79% | -5.04% | -39.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8354 | 0.8354 | 0.00% | -4.50% | -4.33% | -- | -20.32% | -8.67% | -40.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8464 | 0.8464 | 0.00% | -- | -5.85% | -- | -20.26% | -7.47% | -37.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8748 | 0.8748 | 0.00% | 0.00% | -2.08% | -5.86% | -17.45% | -4.36% | -36.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8605 | 0.8605 | 0.00% | -3.43% | -4.40% | -- | -18.52% | -5.93% | -37.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8662 | 0.8662 | -0.98% | -- | -- | -5.56% | -17.44% | -5.30% | -36.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8748 | 0.8748 | 0.00% | -- | -- | -- | -16.62% | -4.36% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8911 | 0.8911 | 0.00% | 0.45% | -- | -5.90% | -15.71% | -2.58% | -32.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8871 | 0.8871 | 0.00% | 1.43% | -4.59% | -5.23% | -13.87% | -3.02% | -33.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8732 | 0.8732 | -0.16% | -2.26% | -- | -- | -14.58% | -4.54% | -34.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8746 | 0.8746 | -1.38% | -1.54% | -- | -- | -14.70% | -4.38% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8868 | 0.8868 | 0.00% | -0.28% | -- | -3.61% | -13.98% | -3.05% | -32.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8990 | 0.8990 | 0.63% | -0.12% | -- | -- | -12.89% | -1.72% | -31.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8934 | 0.8934 | 0.57% | -- | -- | -1.56% | -13.76% | -2.33% | -32.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8883 | 0.8883 | -0.11% | -- | -- | -2.13% | -14.68% | -2.89% | -31.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8893 | 0.8893 | -0.28% | -2.11% | -2.21% | -2.02% | -14.59% | -2.78% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8918 | 0.8918 | -0.92% | -2.77% | -- | 2.27% | -14.59% | -2.50% | -31.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9001 | 0.9001 | 0.00% | -- | -- | -1.48% | -13.79% | -1.60% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9085 | 0.9085 | -0.95% | -2.25% | 2.50% | 3.66% | -13.32% | -0.68% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9172 | 0.9172 | 0.00% | -- | -- | -- | -11.11% | 0.27% | -27.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9294 | 0.9294 | 0.00% | -0.74% | -- | -- | -8.60% | 1.61% | -26.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9298 | 0.9298 | 0.00% | -- | 4.05% | -- | -8.02% | 1.65% | -25.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9363 | 0.9363 | 0.00% | -- | -- | -- | -9.92% | 2.36% | -25.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9094 | 0.9094 | 0.00% | 2.61% | -0.34% | 6.56% | -14.08% | -0.58% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8907 | 0.8907 | -0.68% | -- | -2.89% | 0.34% | -14.94% | -2.62% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8968 | 0.8968 | 1.28% | 0.26% | -- | -- | -14.51% | -1.96% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8855 | 0.8855 | -0.09% | 2.92% | -- | 2.26% | -16.33% | -3.19% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8863 | 0.8863 | 0.00% | -- | -- | 3.98% | -16.25% | -3.10% | -29.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8945 | 0.8945 | 3.96% | 0.83% | -- | -1.51% | -17.77% | -2.21% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8604 | 0.8604 | 0.00% | -- | -- | -6.48% | -19.97% | -5.94% | -30.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8936 | 0.8936 | 0.19% | -- | -4.53% | -1.02% | -17.22% | -2.31% | -26.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8919 | 0.8919 | 0.54% | -- | -4.13% | -0.89% | -17.85% | -2.49% | -28.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8871 | 0.8871 | 0.00% | -- | -- | -0.27% | -18.79% | -3.02% | -28.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9199 | 0.9199 | -1.01% | -- | -- | 0.57% | -16.05% | 0.57% | -25.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9293 | 0.9293 | 1.84% | 1.32% | -- | 1.11% | -15.19% | 1.60% | -24.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9125 | 0.9125 | 1.47% | -- | 0.54% | -0.72% | -14.73% | -0.24% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8993 | 0.8993 | 0.00% | -- | 3.13% | -0.43% | -15.43% | -1.68% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9172 | 0.9172 | 0.00% | -3.43% | 3.84% | 2.13% | -13.02% | 0.27% | -22.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9470 | 0.9470 | 0.00% | 1.16% | 9.38% | 5.48% | -10.53% | 3.53% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9498 | 0.9498 | 0.00% | 2.10% | -- | 5.33% | -10.87% | 3.84% | -21.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9284 | 0.9284 | -0.82% | -- | -- | 1.78% | -14.45% | 1.50% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9361 | 0.9361 | 0.01% | -- | -- | 2.33% | -15.04% | 2.34% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9360 | 0.9360 | 0.61% | 1.74% | -- | 1.35% | -14.46% | 2.33% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9303 | 0.9303 | 0.00% | 0.75% | -- | 1.01% | -14.98% | 1.71% | -21.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9200 | 0.9200 | -0.37% | 0.70% | 22.34% | 1.60% | -16.82% | 0.58% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9234 | 0.9234 | 0.00% | 3.80% | -- | 0.60% | -16.51% | 0.95% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9076 | 0.9076 | 4.08% | 3.56% | 6.35% | -1.33% | -19.24% | -0.78% | -26.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8720 | 0.8720 | -4.55% | -- | -- | -5.03% | -22.41% | -4.67% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9136 | 0.9136 | 2.70% | 5.52% | -- | -0.22% | -18.14% | -0.12% | -26.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8896 | 0.8896 | 0.71% | -- | -- | -2.16% | -20.27% | -2.74% | -28.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8833 | 0.8833 | 0.79% | -- | 2.01% | -3.83% | -21.41% | -3.43% | -31.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8764 | 0.8764 | 0.00% | -- | 2.82% | -3.25% | -21.91% | -4.19% | -32.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8658 | 0.8658 | 0.00% | -- | -3.76% | -5.78% | -22.56% | -5.35% | -34.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8139 | 0.8139 | 2.38% | 0.67% | -8.94% | -10.62% | -27.72% | -11.02% | -35.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7950 | 0.7950 | 5.72% | -- | -11.05% | -12.32% | -29.16% | -13.09% | -36.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7520 | 0.7520 | 0.00% | -11.88% | -15.86% | -16.81% | -33.39% | -17.79% | -40.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8113 | 0.8113 | 0.35% | -8.61% | -11.73% | -10.88% | -28.05% | -11.30% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8085 | 0.8085 | 0.00% | -- | -12.03% | -11.68% | -27.68% | -11.61% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8534 | 0.8534 | 0.00% | 0.12% | -7.15% | -7.22% | -22.99% | -6.70% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8877 | 0.8877 | 0.00% | -2.19% | -1.16% | -0.19% | -19.89% | -2.95% | -32.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8659 | 0.8659 | 1.58% | -5.88% | -3.59% | -1.01% | -21.86% | -5.34% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8524 | 0.8524 | -5.25% | -6.54% | -5.09% | -3.54% | -23.08% | -6.81% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8996 | 0.8996 | -0.88% | -0.35% | -0.41% | 0.75% | -18.42% | -1.65% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9076 | 0.9076 | -0.07% | 0.86% | 0.65% | 1.02% | -17.80% | -0.78% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9082 | 0.9082 | -1.28% | 2.10% | 0.08% | -0.51% | -18.26% | -0.71% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9200 | 0.9200 | 0.88% | 3.38% | 1.38% | 0.90% | -16.61% | 0.58% | -25.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9120 | 0.9120 | 1.02% | 3.25% | 0.50% | -0.94% | -17.08% | -0.30% | -26.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9028 | 0.9028 | 0.32% | 1.01% | -2.24% | -2.88% | -17.48% | -1.30% | -27.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8999 | 0.8999 | 1.17% | -0.52% | -2.29% | -3.18% | -17.79% | -1.62% | -26.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8895 | 0.8895 | -0.04% | -2.18% | -2.68% | -4.18% | -19.46% | -2.76% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8899 | 0.8899 | 0.75% | -2.71% | -2.64% | -4.72% | -18.83% | -2.71% | -27.81% | 开放申购 | 开放赎回 |
|