|
| 九泰锐升(010764)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 | | 2024-06-27 | 0.6675 | 0.6675 | 0.00% | -2.17% | -- | -- | -13.46% | -0.89% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6757 | 0.6757 | -0.81% | -- | -- | 2.57% | -11.93% | 0.33% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6812 | 0.6812 | 0.00% | -0.80% | -- | 3.10% | -11.21% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6823 | 0.6823 | 0.00% | -0.60% | -- | 2.36% | -12.29% | 1.31% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6867 | 0.6867 | 0.75% | 1.12% | -- | -- | -12.27% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6816 | 0.6816 | -0.70% | 0.37% | -- | 2.71% | -8.60% | 1.20% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6864 | 0.6864 | 0.18% | -0.54% | -3.39% | 2.43% | -8.32% | 1.92% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6852 | 0.6852 | 0.00% | -0.49% | -- | 1.77% | -8.42% | 1.74% | -31.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6791 | 0.6791 | -1.59% | -0.37% | -- | -- | -8.02% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6901 | 0.6901 | 0.22% | 0.64% | -- | 6.20% | -7.33% | 2.46% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6886 | 0.6886 | 0.00% | 0.78% | -- | 6.23% | -9.05% | 2.24% | -30.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6854 | 0.6854 | 0.56% | -- | -- | -- | -10.87% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6816 | 0.6816 | -0.60% | -- | -- | 6.27% | -9.89% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6857 | 0.6857 | 0.35% | -0.41% | -- | 6.91% | -10.56% | 1.81% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6833 | 0.6833 | 0.40% | -1.36% | -0.06% | 6.53% | -10.95% | 1.46% | -30.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6806 | 0.6806 | 0.00% | -1.73% | -- | 8.95% | -12.58% | 1.05% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6885 | 0.6885 | -0.61% | -- | 3.66% | 9.08% | -12.73% | 2.23% | -29.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6927 | 0.6927 | 0.01% | -1.81% | 3.67% | -- | -12.87% | 2.85% | -29.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6926 | 0.6926 | 0.00% | -- | -- | 11.26% | -12.72% | 2.84% | -29.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7055 | 0.7055 | 0.00% | 2.17% | -- | -- | -12.36% | 4.75% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7105 | 0.7105 | 0.00% | -- | 7.59% | -- | -9.57% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6905 | 0.6905 | 0.00% | -- | -- | -- | -12.65% | 2.52% | -28.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6837 | 0.6837 | 0.00% | 2.32% | -- | 12.65% | -14.98% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6578 | 0.6578 | 0.00% | -3.41% | -0.15% | 3.93% | -16.19% | -2.33% | -32.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6642 | 0.6642 | -0.60% | -0.49% | 0.53% | 7.04% | -18.74% | -1.38% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6682 | 0.6682 | 0.00% | -- | 1.14% | 8.72% | -18.25% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6810 | 0.6810 | -0.09% | 2.92% | 1.28% | 6.94% | -20.56% | 1.11% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6816 | 0.6816 | 2.11% | 4.35% | -- | 9.42% | -20.61% | 1.20% | -29.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6675 | 0.6675 | 0.00% | -- | -- | 3.42% | -21.63% | -0.89% | -30.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6604 | 0.6604 | -0.20% | -- | -1.92% | 2.34% | -22.97% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6617 | 0.6617 | 1.30% | -- | -0.36% | 1.66% | -23.34% | -1.75% | -31.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6532 | 0.6532 | 0.00% | -- | -- | 1.87% | -24.56% | -3.01% | -32.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6661 | 0.6661 | -0.85% | 1.09% | -- | -1.10% | -22.13% | -1.10% | -31.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6718 | 0.6718 | 0.00% | 1.97% | -- | -2.54% | -21.46% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6488 | 0.6488 | 0.00% | -- | 3.86% | -5.17% | -23.27% | -3.67% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6589 | 0.6589 | 0.02% | -- | -- | 0.66% | -22.85% | -2.17% | -31.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6588 | 0.6588 | -0.29% | -2.02% | 4.37% | -0.11% | -22.87% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6607 | 0.6607 | 0.00% | -- | -- | 0.73% | -22.01% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6666 | 0.6666 | 0.00% | -0.52% | 8.87% | 2.97% | -19.97% | -1.02% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6724 | 0.6724 | 0.00% | 1.25% | -- | 3.14% | -18.97% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6636 | 0.6636 | -0.97% | -- | -- | 0.56% | -22.24% | -1.47% | -30.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6701 | 0.6701 | -0.48% | 3.12% | -- | 0.78% | -22.22% | -0.50% | -30.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6733 | 0.6733 | 1.39% | 3.87% | -- | -0.61% | -22.13% | -0.03% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6641 | 0.6641 | 0.00% | 2.53% | -- | -1.67% | -23.19% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6498 | 0.6498 | 0.25% | 4.02% | -- | -3.98% | -27.70% | -3.52% | -33.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6482 | 0.6482 | 0.08% | 1.39% | 13.98% | -3.86% | -27.57% | -3.76% | -33.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6477 | 0.6477 | 0.00% | -- | -- | -5.72% | -27.62% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6414 | 0.6414 | 2.67% | -- | 5.68% | -9.16% | -28.69% | -4.77% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6247 | 0.6247 | -2.28% | 0.35% | -0.14% | -12.47% | -30.55% | -7.25% | -36.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6393 | 0.6393 | 0.00% | 4.41% | 2.19% | -9.42% | -28.60% | -5.08% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6312 | 0.6312 | 0.00% | -- | 1.72% | -10.90% | -30.99% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6225 | 0.6225 | 1.67% | -- | -1.57% | -12.51% | -31.98% | -7.57% | -37.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6123 | 0.6123 | -0.52% | -- | -3.18% | -14.05% | -32.98% | -9.09% | -38.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6155 | 0.6155 | 0.00% | -- | -2.67% | -13.37% | -31.72% | -8.61% | -38.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6071 | 0.6071 | 0.00% | 4.64% | -6.12% | -15.75% | -34.74% | -9.86% | -39.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5687 | 0.5687 | 0.00% | -6.29% | -12.06% | -19.26% | -39.83% | -15.56% | -43.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5849 | 0.5849 | 0.81% | -7.58% | -15.15% | -16.87% | -38.93% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5802 | 0.5802 | 0.00% | -- | -15.83% | -18.42% | -39.12% | -13.85% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6069 | 0.6069 | -2.99% | -1.25% | -11.95% | -14.11% | -36.17% | -9.89% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6256 | 0.6256 | -1.15% | -1.08% | -4.43% | -9.32% | -34.20% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6329 | 0.6329 | 0.00% | -0.61% | -4.03% | -8.00% | -33.44% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6205 | 0.6205 | 0.96% | -3.86% | -5.40% | -9.18% | -34.74% | -7.87% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6146 | 0.6146 | -2.81% | -4.16% | -6.30% | -11.59% | -35.36% | -8.75% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6324 | 0.6324 | -0.69% | -2.00% | -3.36% | -9.46% | -32.69% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6368 | 0.6368 | 2.23% | -2.17% | -2.32% | -10.45% | -31.88% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6229 | 0.6229 | -3.49% | -2.85% | -5.59% | -13.22% | -33.42% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6454 | 0.6454 | 0.64% | 0.44% | -2.18% | -9.99% | -30.89% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6413 | 0.6413 | -0.62% | 0.71% | -2.80% | -11.91% | -30.49% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6453 | 0.6453 | -0.86% | -0.22% | -4.74% | -12.28% | -29.45% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6509 | 0.6509 | 1.51% | -0.78% | -3.63% | -10.65% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6412 | 0.6412 | -0.22% | -3.88% | -4.14% | -11.30% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6426 | 0.6426 | 0.91% | -4.59% | -3.93% | -11.55% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6368 | 0.6368 | -1.53% | -7.62% | -4.80% | -12.33% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6467 | 0.6467 | -1.42% | -6.18% | -4.08% | -10.97% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6560 | 0.6560 | -1.66% | -4.12% | -4.51% | -9.69% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6671 | 0.6671 | -0.95% | 1.83% | -4.65% | -8.16% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6735 | 0.6735 | -2.29% | 2.89% | -3.73% | -7.28% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6893 | 0.6893 | 0.75% | 5.09% | -2.38% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6842 | 0.6842 | 4.44% | 3.97% | -4.13% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6551 | 0.6551 | 0.08% | 1.19% | -7.18% | -9.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6546 | 0.6546 | -0.74% | 0.03% | -7.00% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6595 | 0.6595 | 0.55% | 1.17% | -6.31% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6559 | 0.6559 | -0.33% | -0.59% | -6.33% | -9.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6581 | 0.6581 | 1.65% | -0.27% | -7.51% | -7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6474 | 0.6474 | -1.07% | -2.63% | -9.12% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6544 | 0.6544 | 0.38% | -3.40% | -7.90% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6519 | 0.6519 | -1.20% | -3.48% | -8.25% | -10.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6598 | 0.6598 | -0.02% | -1.36% | -8.92% | -8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6599 | 0.6599 | -0.75% | -1.46% | -7.77% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6649 | 0.6649 | -1.85% | -1.74% | -6.99% | -9.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6774 | 0.6774 | 0.30% | 0.47% | -5.34% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6754 | 0.6754 | 0.97% | -1.69% | -5.62% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6689 | 0.6689 | -0.12% | -4.39% | -7.07% | -8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6697 | 0.6697 | -1.03% | -4.86% | -7.06% | -9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6767 | 0.6767 | 0.37% | -4.16% | -6.42% | -10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6742 | 0.6742 | -1.86% | -5.53% | -4.29% | -10.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6870 | 0.6870 | -1.80% | -2.66% | -2.47% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6996 | 0.6996 | -0.61% | -0.61% | -0.57% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7039 | 0.7039 | -0.31% | -0.64% | -2.18% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7061 | 0.7061 | -1.06% | 0.84% | -0.07% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7137 | 0.7137 | 1.12% | 0.31% | 1.00% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7058 | 0.7058 | 0.27% | -0.93% | -0.11% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7039 | 0.7039 | -0.64% | -0.93% | 2.47% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7084 | 0.7084 | 1.17% | -0.28% | 3.69% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7002 | 0.7002 | -1.59% | -3.34% | 0.72% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7115 | 0.7115 | -0.13% | -0.56% | 2.34% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7124 | 0.7124 | 0.27% | -0.35% | 2.47% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7105 | 0.7105 | 0.01% | -0.71% | -1.02% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7104 | 0.7104 | -1.93% | -1.82% | -0.92% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7244 | 0.7244 | 1.24% | 0.64% | -0.49% | -7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7155 | 0.7155 | 0.08% | -0.71% | -1.72% | -9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7149 | 0.7149 | -0.10% | -1.13% | -1.80% | -10.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7156 | 0.7156 | -1.11% | 1.59% | -1.01% | -12.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7236 | 0.7236 | 0.53% | 4.39% | -0.40% | -10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7198 | 0.7198 | -0.11% | 2.30% | -0.91% | -11.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7206 | 0.7206 | -0.35% | 1.32% | -0.80% | -11.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7231 | 0.7231 | 2.65% | 0.49% | -0.45% | -11.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7044 | 0.7044 | 1.62% | -0.31% | -3.03% | -13.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6932 | 0.6932 | -1.48% | 0.48% | -4.57% | -13.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7036 | 0.7036 | -1.07% | 2.28% | -3.14% | -11.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7112 | 0.7112 | -1.17% | 3.54% | -2.09% | -11.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7196 | 0.7196 | 1.84% | 5.33% | -0.94% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7066 | 0.7066 | 2.42% | 1.64% | -2.86% | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6899 | 0.6899 | 0.29% | -1.23% | -3.67% | -11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6879 | 0.6879 | 0.15% | -3.26% | -4.66% | -11.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6869 | 0.6869 | 0.54% | -4.30% | -5.11% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6832 | 0.6832 | -1.73% | -4.71% | -5.62% | -10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6952 | 0.6952 | -0.47% | -4.51% | -3.42% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6985 | 0.6985 | -1.77% | -5.04% | -3.80% | -9.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7111 | 0.7111 | -0.93% | -2.39% | -2.86% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7178 | 0.7178 | 0.11% | -0.71% | -0.90% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7170 | 0.7170 | -1.51% | -1.31% | -1.01% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7280 | 0.7280 | -1.03% | 0.22% | -0.53% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7356 | 0.7356 | 0.97% | 1.27% | -0.55% | -5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7285 | 0.7285 | 0.77% | 0.29% | -1.51% | -6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7229 | 0.7229 | -0.50% | -0.48% | -1.47% | -6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7265 | 0.7265 | 0.01% | 0.01% | -0.98% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7264 | 0.7264 | -0.14% | 2.14% | -1.86% | -6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7274 | 0.7274 | 1.56% | 1.06% | -0.45% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7162 | 0.7162 | -0.73% | -1.36% | -1.98% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7215 | 0.7215 | -0.33% | -1.43% | -1.26% | -5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7239 | 0.7239 | 1.79% | -0.06% | -3.22% | -5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7112 | 0.7112 | -1.19% | -2.00% | -5.12% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7198 | 0.7198 | -0.87% | -1.65% | -6.09% | -7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7261 | 0.7261 | -0.81% | -1.84% | -5.27% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7320 | 0.7320 | 1.06% | -1.04% | -4.50% | -6.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7243 | 0.7243 | -0.19% | -1.28% | -7.01% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7257 | 0.7257 | -0.85% | -1.92% | -8.10% | -2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7319 | 0.7319 | -1.05% | -3.15% | -8.23% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7397 | 0.7397 | 0.00% | -2.32% | -7.25% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7397 | 0.7397 | 0.82% | -3.07% | -7.25% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7337 | 0.7337 | -0.84% | -2.65% | -9.36% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7399 | 0.7399 | -2.09% | -1.54% | -9.16% | 0.22% | -24.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7557 | 0.7557 | -0.21% | -0.29% | -7.74% | 1.48% | -22.25% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7573 | 0.7573 | -0.76% | -0.04% | -7.54% | 0.03% | -21.21% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7631 | 0.7631 | 1.25% | 3.09% | -6.84% | -0.77% | -20.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7537 | 0.7537 | 0.29% | 3.15% | -5.66% | -0.48% | -21.13% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7515 | 0.7515 | -0.84% | 1.42% | -6.30% | -0.65% | -21.70% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7579 | 0.7579 | 0.04% | 3.75% | -4.03% | -1.15% | -22.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7576 | 0.7576 | 2.35% | 1.28% | -4.06% | -1.26% | -22.98% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7402 | 0.7402 | 1.30% | -1.25% | -6.27% | -4.92% | -24.60% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7307 | 0.7307 | -1.39% | -4.67% | -5.90% | -6.93% | -26.25% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7410 | 0.7410 | 1.44% | -4.82% | -1.63% | -5.71% | -25.26% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7305 | 0.7305 | -2.34% | -5.78% | -3.77% | -7.40% | -28.04% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7480 | 0.7480 | -0.21% | -3.97% | -1.46% | -5.91% | -26.18% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7496 | 0.7496 | -2.20% | -5.08% | -1.25% | -5.53% | -25.77% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7665 | 0.7665 | -1.54% | -3.89% | -1.06% | -2.78% | -25.14% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7785 | 0.7785 | 0.41% | -4.56% | 0.65% | -2.26% | -23.79% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7753 | 0.7753 | -0.46% | -4.26% | -0.53% | -3.01% | -23.55% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7789 | 0.7789 | -1.37% | -3.78% | -0.06% | -3.24% | -22.90% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7897 | 0.7897 | -0.98% | -3.04% | 1.32% | 0.51% | -20.94% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7975 | 0.7975 | -2.23% | -2.64% | 2.26% | -0.05% | -20.61% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8157 | 0.8157 | 0.73% | 0.18% | 5.05% | 2.97% | -18.08% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8098 | 0.8098 | 0.04% | 1.20% | 5.26% | 3.13% | -19.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8095 | 0.8095 | -0.61% | 1.33% | 5.23% | 2.40% | -18.68% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8145 | 0.8145 | -0.56% | 1.56% | 5.88% | 2.96% | -18.12% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8191 | 0.8191 | 0.60% | 3.72% | 3.38% | 3.08% | -17.60% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8142 | 0.8142 | 1.75% | 5.25% | 3.08% | 1.24% | -17.82% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8002 | 0.8002 | 0.16% | 3.04% | 2.79% | -0.50% | -20.83% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7989 | 0.7989 | -0.39% | 2.88% | 2.62% | -0.66% | -21.71% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8020 | 0.8020 | 1.56% | 6.46% | 3.02% | -0.27% | -20.20% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7897 | 0.7897 | 2.08% | 4.03% | 2.19% | -1.80% | -22.01% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7736 | 0.7736 | -0.39% | 1.62% | 0.30% | -3.63% | -23.26% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7766 | 0.7766 | 0.01% | 1.13% | 1.45% | -3.32% | -22.49% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7765 | 0.7765 | 3.08% | 0.23% | 1.21% | -1.07% | -22.01% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7533 | 0.7533 | -0.76% | -2.61% | -1.81% | -5.96% | -25.24% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7591 | 0.7591 | -0.29% | -2.60% | -1.06% | -7.13% | -24.87% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7613 | 0.7613 | -0.86% | -3.29% | -2.13% | -8.65% | -24.85% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7679 | 0.7679 | -0.88% | -1.21% | -1.40% | -9.42% | -24.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7747 | 0.7747 | 0.16% | -0.67% | -1.02% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7735 | 0.7735 | -0.76% | -0.39% | -1.18% | -9.91% | -23.88% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7794 | 0.7794 | -0.99% | 1.31% | 4.52% | -8.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7872 | 0.7872 | 1.27% | 1.25% | 5.14% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7773 | 0.7773 | -0.33% | -1.27% | 3.89% | -9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7799 | 0.7799 | 0.44% | -1.57% | 5.25% | -9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7765 | 0.7765 | 0.94% | -1.70% | 4.79% | -10.32% | -25.34% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7693 | 0.7693 | -1.05% | -1.18% | 4.20% | -11.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7775 | 0.7775 | -1.24% | 0.76% | 4.40% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7873 | 0.7873 | -0.63% | 1.88% | 3.99% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7923 | 0.7923 | 0.30% | 2.72% | 3.03% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7899 | 0.7899 | 1.46% | 3.19% | 2.72% | -8.89% | -23.11% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7785 | 0.7785 | 0.89% | 1.47% | 1.54% | -9.13% | -24.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7716 | 0.7716 | -0.16% | 0.57% | 0.56% | -9.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7728 | 0.7728 | 0.19% | 0.73% | -0.73% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 |
|