|
| 九泰久睿量化A(009874)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 | | 2025-06-13 | 0.6473 | 0.6473 | 0.00% | 2.83% | 10.97% | 6.99% | -5.60% | 6.74% | -35.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6486 | 0.6486 | 1.23% | 2.87% | -- | -- | -3.95% | 6.96% | -35.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6407 | 0.6407 | 1.78% | -- | -- | -- | -5.12% | 5.66% | -34.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6295 | 0.6295 | 0.00% | -- | -- | 3.37% | -6.49% | 3.81% | -34.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6396 | 0.6396 | 1.44% | 6.71% | 8.02% | -- | -- | 5.47% | -31.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6305 | 0.6305 | 0.00% | 4.49% | 6.49% | 3.97% | -9.32% | 3.97% | -32.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6151 | 0.6151 | 2.62% | -- | 4.48% | -- | -11.18% | 1.43% | -32.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5994 | 0.5994 | -0.66% | -- | -- | -- | -13.55% | -1.15% | -34.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6034 | 0.6034 | 0.00% | 0.00% | 2.18% | -- | -13.82% | -0.49% | -33.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6034 | 0.6034 | 0.00% | 3.45% | -- | -- | -- | -0.49% | -34.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5892 | 0.5892 | 0.94% | -- | -0.97% | -- | -- | -2.84% | -34.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5837 | 0.5837 | -0.05% | -- | -2.55% | -- | -19.41% | -3.74% | -34.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5840 | 0.5840 | 0.12% | -- | -- | -- | -20.31% | -3.69% | -34.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5833 | 0.5833 | 0.00% | -- | -- | -3.86% | -19.46% | -3.81% | -34.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5921 | 0.5921 | 0.58% | 0.15% | -- | -- | -- | -2.36% | -31.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5887 | 0.5887 | 0.00% | -- | -- | -- | -17.27% | -2.92% | -31.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5905 | 0.5905 | -0.34% | -- | -3.50% | -0.87% | -- | -2.62% | -26.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5925 | 0.5925 | 0.22% | -0.15% | -2.69% | -0.54% | -- | -2.29% | -31.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5912 | 0.5912 | 0.00% | -0.64% | -3.18% | -- | -16.00% | -2.51% | -31.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5970 | 0.5970 | 0.00% | -- | -2.23% | -- | -- | -1.55% | -32.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5934 | 0.5934 | -0.27% | -- | -3.45% | -0.98% | -16.95% | -2.14% | -35.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5950 | 0.5950 | -0.67% | 1.73% | -- | -0.34% | -13.44% | -1.88% | -35.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5990 | 0.5990 | 0.00% | 2.04% | -- | -- | -- | -1.22% | -35.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5849 | 0.5849 | -0.36% | -6.39% | -- | -- | -- | -3.55% | -38.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5870 | 0.5870 | 0.39% | -- | -- | -1.01% | -- | -3.20% | -38.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5847 | 0.5847 | -6.31% | -- | -- | -2.09% | -- | -3.58% | -39.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6241 | 0.6241 | -0.11% | 0.63% | 2.92% | 3.79% | -- | 2.92% | -37.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6248 | 0.6248 | 0.00% | -- | -- | 3.03% | -14.69% | 3.03% | -37.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6202 | 0.6202 | 0.00% | -- | -- | -1.68% | -- | 2.28% | -39.10% | -- | -- | | 2025-03-25 | 0.6119 | 0.6119 | 0.49% | -1.27% | 1.14% | -3.21% | -16.15% | 0.91% | -39.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6089 | 0.6089 | -0.28% | -0.93% | -- | -- | -- | 0.41% | -40.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6106 | 0.6106 | 0.00% | -- | -- | -4.05% | -- | 0.69% | -40.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6198 | 0.6198 | 0.85% | 1.72% | -- | -- | -17.81% | 2.21% | -38.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6146 | 0.6146 | 0.00% | -- | 0.16% | -3.24% | -- | 1.35% | -38.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6050 | 0.6050 | 0.00% | -0.66% | -0.28% | -- | -18.38% | -0.23% | -39.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6093 | 0.6093 | 0.00% | -- | 0.10% | -- | -17.18% | 0.48% | -39.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6090 | 0.6090 | 1.21% | -- | 1.30% | -6.64% | -15.93% | 0.43% | -41.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6017 | 0.6017 | 0.00% | -- | -- | -6.25% | -17.09% | -0.78% | -41.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6064 | 0.6064 | 0.00% | -- | -- | -6.84% | -- | 0.00% | -41.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6050 | 0.6050 | 0.00% | -- | 1.56% | -4.68% | -13.05% | -0.23% | -41.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6101 | 0.6101 | 0.00% | -- | 1.80% | -6.64% | -10.40% | 0.61% | -38.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6136 | 0.6136 | 0.00% | -- | 2.39% | -5.35% | -- | 1.19% | -38.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6067 | 0.6067 | 0.00% | 0.91% | 3.57% | -11.05% | -- | 0.05% | -35.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6087 | 0.6087 | 0.00% | -- | 4.37% | -11.32% | -- | 0.38% | -35.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6012 | 0.6012 | 0.00% | -- | -0.69% | -10.39% | -3.73% | -0.86% | -37.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5957 | 0.5957 | 0.00% | -0.60% | -- | -8.58% | -- | -1.76% | -41.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5960 | 0.5960 | 0.00% | -- | -6.35% | -9.28% | -13.25% | -1.72% | -40.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5993 | 0.5993 | 0.39% | 2.76% | -5.65% | -3.68% | -18.48% | -1.17% | -41.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5970 | 0.5970 | 0.00% | -- | -6.92% | -4.14% | -19.70% | -1.55% | -41.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5858 | 0.5858 | 0.45% | -3.24% | -- | -5.68% | -19.60% | -3.40% | -43.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5832 | 0.5832 | 0.00% | -3.01% | -10.36% | -9.27% | -18.68% | -3.83% | -42.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5930 | 0.5930 | -0.70% | -4.34% | -9.09% | -15.26% | -16.91% | -2.21% | -42.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5972 | 0.5972 | -1.35% | -3.66% | -8.45% | -16.69% | -17.32% | -1.52% | -42.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6054 | 0.6054 | 0.68% | -3.97% | -7.19% | -15.54% | -16.19% | -0.16% | -41.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6013 | 0.6013 | -0.84% | -4.68% | -7.62% | -16.11% | -18.17% | -0.84% | -44.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6064 | 0.6064 | -2.18% | -3.39% | -7.18% | -15.40% | -17.94% | 0.00% | -44.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6199 | 0.6199 | -1.67% | -- | -4.06% | -13.52% | -16.50% | -16.11% | -42.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6304 | 0.6304 | -0.06% | -- | -2.43% | -12.05% | -15.08% | -14.69% | -41.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6308 | 0.6308 | 0.49% | -0.88% | -2.03% | -2.58% | -12.74% | -14.63% | -41.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6277 | 0.6277 | -0.71% | -1.15% | -1.02% | 1.27% | -12.24% | -15.05% | -41.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6322 | 0.6322 | 0.00% | -- | -0.39% | 5.35% | -12.64% | -14.45% | -41.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6364 | 0.6364 | 0.22% | -- | -3.49% | 9.69% | -12.37% | -13.88% | -39.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6350 | 0.6350 | 0.00% | -3.52% | -2.83% | 8.93% | -13.09% | -14.07% | -41.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6352 | 0.6352 | -0.97% | -2.37% | -2.02% | 10.11% | -13.55% | -14.04% | -41.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6414 | 0.6414 | 0.00% | -1.19% | -1.06% | 11.19% | -12.70% | -13.20% | -41.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6582 | 0.6582 | 0.00% | 2.56% | -3.11% | 13.10% | -11.86% | -10.93% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6506 | 0.6506 | 0.23% | -0.05% | -3.73% | 11.26% | -11.66% | -11.96% | -40.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6491 | 0.6491 | -0.49% | -0.64% | -3.95% | -- | -11.87% | -12.16% | -40.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6523 | 0.6523 | 1.64% | 0.96% | -2.77% | 11.03% | -11.25% | -11.72% | -39.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6418 | 0.6418 | -0.19% | 0.67% | -5.21% | 7.28% | -12.27% | -13.15% | -41.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6430 | 0.6430 | -1.21% | -0.14% | -2.86% | 8.22% | -13.28% | -12.98% | -40.92% | -- | -- | | 2024-12-03 | 0.6509 | 0.6509 | -0.37% | 2.63% | 0.79% | 9.47% | -12.35% | -11.91% | -40.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6533 | 0.6533 | 1.11% | 2.93% | 1.16% | 10.76% | -12.02% | -11.59% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6461 | 0.6461 | 1.35% | 1.00% | -1.58% | 9.19% | -13.10% | -12.56% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6375 | 0.6375 | -0.99% | -3.58% | -3.85% | -- | -14.15% | -13.73% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6439 | 0.6439 | 1.53% | -2.35% | -2.08% | 10.58% | -12.90% | -12.86% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6342 | 0.6342 | -0.08% | -2.95% | -3.56% | 7.85% | -13.72% | -14.17% | -40.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6347 | 0.6347 | -0.78% | -0.63% | -3.48% | -- | -13.65% | -14.11% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6397 | 0.6397 | -3.25% | -1.33% | -2.63% | -- | -12.59% | -13.43% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6612 | 0.6612 | 0.27% | -0.42% | 1.10% | -- | -10.72% | -10.52% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6594 | 0.6594 | 0.90% | -3.33% | 2.11% | 11.00% | -11.14% | -10.76% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6535 | 0.6535 | 2.32% | -3.80% | 1.19% | 8.40% | -11.77% | -11.56% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6387 | 0.6387 | -1.48% | -6.95% | -1.10% | 6.08% | -13.77% | -13.57% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6483 | 0.6483 | -2.36% | -4.07% | 3.69% | -- | -12.25% | -12.27% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6640 | 0.6640 | -2.65% | -2.24% | 4.27% | -- | -9.11% | -10.14% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6821 | 0.6821 | 0.41% | 1.67% | 9.82% | -- | -6.53% | -7.69% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6793 | 0.6793 | -1.03% | 0.32% | 9.37% | 12.65% | -6.96% | -8.07% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6864 | 0.6864 | 1.57% | 3.70% | 10.51% | 13.81% | -5.98% | -7.11% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6758 | 0.6758 | -0.50% | 4.65% | -3.43% | 11.66% | -8.05% | -8.54% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6792 | 0.6792 | 1.24% | 3.68% | -5.25% | 11.96% | -7.63% | -8.08% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6709 | 0.6709 | -0.92% | 2.74% | -6.40% | 10.71% | -8.45% | -9.21% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6771 | 0.6771 | 2.30% | 3.14% | -5.54% | 13.33% | -7.23% | -8.37% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6619 | 0.6619 | 2.49% | -0.17% | -7.66% | -- | -9.31% | -10.43% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6458 | 0.6458 | -1.42% | -1.79% | -9.91% | 3.49% | -12.20% | -12.60% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6551 | 0.6551 | 0.32% | 0.54% | -8.61% | -- | -11.65% | -11.35% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6530 | 0.6530 | -0.53% | -0.68% | -8.90% | 8.59% | -12.59% | -11.63% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6565 | 0.6565 | -0.98% | -0.08% | 1.39% | -- | -11.63% | -11.16% | -38.62% | -- | -- | | 2024-10-28 | 0.6630 | 0.6630 | 0.82% | 1.38% | 2.39% | 9.43% | -10.76% | -10.28% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6576 | 0.6576 | 0.92% | 1.83% | 9.58% | -- | -9.82% | -11.01% | -40.47% | -- | -- | | 2024-10-24 | 0.6516 | 0.6516 | -0.90% | 4.73% | -- | -- | -10.95% | -11.82% | -40.53% | -- | -- | | 2024-10-23 | 0.6575 | 0.6575 | 0.08% | 5.57% | 13.56% | 7.03% | -8.10% | -11.02% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6570 | 0.6570 | 0.46% | 5.09% | 13.24% | 3.43% | -9.87% | -11.09% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6540 | 0.6540 | 1.27% | 2.70% | 12.72% | 2.28% | -10.29% | -11.49% | -41.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6458 | 0.6458 | 3.79% | 3.98% | 11.48% | 0.74% | -12.43% | -12.60% | -41.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6222 | 0.6222 | -0.10% | -3.20% | 7.86% | -2.84% | -17.10% | -15.80% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6228 | 0.6228 | -0.38% | -3.22% | 7.96% | -4.82% | -16.83% | -15.72% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6252 | 0.6252 | -1.82% | -10.66% | 8.38% | -5.23% | -17.31% | -15.39% | -42.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6368 | 0.6368 | 2.53% | -11.16% | 10.39% | -5.05% | -15.78% | -13.82% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6211 | 0.6211 | -3.38% | -13.35% | -- | -- | -18.77% | -15.95% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6428 | 0.6428 | -0.11% | -10.32% | 9.93% | -- | -15.73% | -13.01% | -42.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6435 | 0.6435 | -8.05% | -10.23% | -- | -- | -16.20% | -12.92% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6998 | 0.6998 | 8.08% | -2.37% | 19.12% | 8.39% | -10.21% | -5.30% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6475 | 0.6475 | 10.70% | 23.80% | 20.13% | -- | -8.03% | -3.00% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5849 | 0.5849 | 4.47% | 11.60% | 11.20% | -2.63% | -16.40% | -12.37% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5599 | 0.5599 | 3.28% | 6.32% | 5.40% | -- | -19.31% | -16.12% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5421 | 0.5421 | 0.00% | 3.59% | -- | -9.92% | -22.03% | -18.79% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5230 | 0.5230 | -0.21% | 0.36% | -- | -- | -24.85% | -21.65% | -51.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5241 | 0.5241 | -0.47% | 0.58% | -2.33% | -15.17% | -24.34% | -21.48% | -50.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5266 | 0.5266 | 0.63% | 0.17% | -3.31% | -- | -24.75% | -21.11% | -50.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5233 | 0.5233 | 0.42% | -- | -3.79% | -- | -25.41% | -21.60% | -50.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5211 | 0.5211 | -0.88% | -1.81% | -- | -15.87% | -25.93% | -21.93% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5257 | 0.5257 | 0.00% | -2.72% | -3.49% | -15.20% | -25.82% | -21.24% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5282 | 0.5282 | 0.00% | -1.66% | -3.05% | -13.41% | -25.29% | -20.87% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5307 | 0.5307 | -1.79% | -1.54% | -3.05% | -12.73% | -26.14% | -20.49% | -49.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5404 | 0.5404 | 0.69% | 1.10% | 0.13% | -12.71% | -25.02% | -19.04% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5367 | 0.5367 | -0.07% | -- | -- | -- | -25.70% | -19.60% | -48.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5371 | 0.5371 | 0.81% | 2.11% | -- | -14.49% | -25.54% | -19.54% | -48.73% | -- | -- | | 2024-09-02 | 0.5328 | 0.5328 | -1.15% | 0.30% | -- | -15.16% | -26.13% | -20.18% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5390 | 0.5390 | 0.84% | -- | -0.77% | -13.66% | -25.19% | -19.25% | -49.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5345 | 0.5345 | 0.00% | -- | -- | -14.56% | -25.09% | -19.93% | -49.70% | -- | -- | | 2024-08-27 | 0.5260 | 0.5260 | -0.98% | -1.98% | -3.89% | -16.84% | -23.72% | -21.20% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5312 | 0.5312 | 0.00% | -2.46% | -2.94% | -- | -22.97% | -20.42% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5366 | 0.5366 | -1.47% | -- | -7.10% | -- | -24.29% | -19.61% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5446 | 0.5446 | 0.13% | -0.02% | -5.71% | -- | -23.17% | -18.41% | -46.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5439 | 0.5439 | 0.00% | -0.17% | -7.99% | -- | -23.75% | -18.52% | -47.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5447 | 0.5447 | -0.02% | 0.93% | -10.09% | -- | -24.55% | -18.40% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5448 | 0.5448 | -0.35% | -- | -- | -- | -25.85% | -18.38% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5467 | 0.5467 | -0.24% | -3.02% | -6.26% | -17.10% | -26.25% | -18.10% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5480 | 0.5480 | 0.11% | -- | -- | -- | -26.29% | -17.90% | -46.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5474 | 0.5474 | 1.43% | 0.77% | -- | -- | -26.85% | -17.99% | -46.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5397 | 0.5397 | 0.00% | -- | -- | -- | -27.88% | -19.15% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5637 | 0.5637 | 0.00% | -- | -8.01% | -- | -24.70% | -15.55% | -42.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5432 | 0.5432 | 0.00% | -2.11% | -- | -- | -26.79% | -18.62% | -44.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5473 | 0.5473 | 0.00% | -5.25% | -- | -- | -26.79% | -18.01% | -46.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5549 | 0.5549 | -3.29% | -6.12% | -- | -12.72% | -26.21% | -16.87% | -46.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5738 | 0.5738 | -0.66% | -3.71% | -- | -10.32% | -23.70% | -14.04% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5776 | 0.5776 | -0.26% | -4.66% | -- | -- | -24.21% | -13.47% | -44.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5791 | 0.5791 | 0.10% | -- | -- | -9.98% | -24.12% | -13.24% | -45.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5785 | 0.5785 | -2.13% | -- | -7.22% | -10.37% | -24.60% | -13.33% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5911 | 0.5911 | -0.81% | -- | -- | -4.80% | -23.54% | -11.45% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5959 | 0.5959 | -1.63% | 2.18% | -- | -- | -22.92% | -10.73% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6058 | 0.6058 | 0.00% | -- | -2.27% | -6.03% | -21.72% | -9.24% | -41.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5832 | 0.5832 | 0.00% | -4.83% | -4.39% | -- | -25.17% | -12.63% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5890 | 0.5890 | -1.31% | -1.95% | -- | -- | -25.08% | -11.76% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5968 | 0.5968 | 0.00% | -- | -4.98% | -- | -24.24% | -10.59% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6128 | 0.6128 | 0.00% | 1.29% | -2.42% | -8.14% | -22.15% | -8.19% | -38.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6007 | 0.6007 | 0.00% | -2.77% | -5.03% | -- | -23.18% | -10.01% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6018 | 0.6018 | -0.53% | -- | -- | -8.71% | -22.67% | -9.84% | -40.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6050 | 0.6050 | 0.00% | -2.97% | -- | -- | -22.26% | -9.36% | -38.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6178 | 0.6178 | 0.00% | -0.26% | -- | -9.15% | -21.31% | -7.45% | -36.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6235 | 0.6235 | 0.00% | 2.21% | -- | -- | -20.25% | -6.59% | -35.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6194 | 0.6194 | -0.08% | 1.86% | -5.32% | -7.50% | -18.95% | -7.21% | -36.02% | 开放申购 | 开放赎回 |
|