|
| 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 | | 2025-06-13 | 0.7169 | 0.7169 | 0.00% | -- | -3.84% | -7.70% | -5.35% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7225 | 0.7225 | -0.44% | -- | -- | -- | -3.59% | 0.88% | -32.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7257 | 0.7257 | 0.00% | -- | -- | -- | -3.16% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7282 | 0.7282 | 0.00% | -0.74% | 3.75% | -- | -- | 1.68% | -27.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7336 | 0.7336 | 0.38% | -1.54% | -- | -5.38% | -2.32% | 2.43% | -24.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7308 | 0.7308 | 0.00% | -1.47% | 3.72% | -- | -- | 2.04% | -25.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7429 | 0.7429 | 0.00% | 0.87% | 5.78% | -- | -2.22% | 3.73% | -25.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7451 | 0.7451 | 0.46% | 0.12% | 7.78% | -- | -2.51% | 4.04% | -24.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7417 | 0.7417 | 0.00% | -0.51% | -- | -5.40% | -- | 3.56% | -25.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7365 | 0.7365 | 0.01% | -- | 8.76% | -- | -- | 2.83% | -23.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7364 | 0.7364 | -1.05% | 2.49% | 7.18% | -- | -5.41% | 2.82% | -23.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7442 | 0.7442 | -0.17% | -- | -- | -- | -- | 3.91% | -22.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7455 | 0.7455 | 0.00% | -- | -- | -2.88% | -4.91% | 4.09% | -22.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7185 | 0.7185 | 0.00% | 2.37% | 7.08% | -- | -5.70% | 0.32% | -22.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7019 | 0.7019 | 0.43% | -0.06% | -- | -- | -- | -2.00% | -24.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6989 | 0.6989 | 0.00% | -- | -- | -- | -7.36% | -2.42% | -24.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7046 | 0.7046 | 0.70% | -- | -10.48% | -7.61% | -2.93% | -1.62% | -23.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6997 | 0.6997 | -0.37% | 2.90% | -- | -8.25% | -- | -2.30% | -24.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7023 | 0.7023 | 0.00% | 3.71% | -9.98% | -- | -4.18% | -1.94% | -24.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6913 | 0.6913 | 0.00% | -- | -11.39% | -10.27% | -- | -3.48% | -28.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6800 | 0.6800 | 0.41% | -- | -14.09% | -9.74% | -9.59% | -5.05% | -30.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6772 | 0.6772 | -1.44% | 1.14% | -14.60% | -8.77% | -8.06% | -5.45% | -30.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6871 | 0.6871 | 0.00% | 2.40% | -13.35% | -- | -- | -4.06% | -29.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6696 | 0.6696 | -0.21% | -14.41% | -- | -7.82% | -- | -6.51% | -33.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6710 | 0.6710 | -1.83% | -- | -- | -7.41% | -- | -6.31% | -33.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6835 | 0.6835 | -8.94% | -- | -- | -5.21% | -- | -4.57% | -34.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7506 | 0.7506 | -4.05% | -4.58% | -4.05% | 5.87% | -- | 4.80% | -28.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7823 | 0.7823 | 0.00% | -- | 0.90% | 9.23% | 6.43% | 9.23% | -25.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7866 | 0.7866 | 0.00% | -- | -- | 7.18% | -- | 9.83% | -26.11% | -- | -- | | 2025-03-25 | 0.7871 | 0.7871 | 0.00% | -0.79% | 0.60% | 7.12% | 8.27% | 9.90% | -26.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7802 | 0.7802 | 0.00% | -1.61% | -- | 7.70% | -- | 8.94% | -27.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7934 | 0.7934 | 0.24% | 1.73% | 3.37% | -- | 6.93% | 10.78% | -26.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7915 | 0.7915 | -0.19% | -- | 2.26% | 9.29% | -- | 10.51% | -27.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7930 | 0.7930 | 2.10% | -- | -- | -- | 8.29% | 10.72% | -27.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7767 | 0.7767 | -0.09% | -0.96% | 1.19% | -- | 5.04% | 8.45% | -28.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7774 | 0.7774 | -0.32% | -0.26% | 0.34% | 5.18% | 4.63% | 8.55% | -28.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7799 | 0.7799 | 0.00% | -- | 1.18% | -- | 6.43% | 8.89% | -28.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7842 | 0.7842 | 0.62% | -- | 1.51% | 7.79% | 9.37% | 9.49% | -29.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7794 | 0.7794 | 0.00% | -- | -- | 9.33% | 8.97% | 8.82% | -29.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7823 | 0.7823 | 0.90% | -- | -- | 8.37% | -- | 9.23% | -29.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7753 | 0.7753 | 0.00% | -- | -- | 9.83% | 12.47% | 8.25% | -30.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7824 | 0.7824 | 0.00% | 1.94% | 2.60% | 10.71% | 12.33% | 9.24% | -29.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7840 | 0.7840 | 0.58% | 2.14% | 2.90% | 7.18% | 16.04% | 9.47% | -26.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7795 | 0.7795 | 1.56% | 0.61% | 3.46% | 6.91% | 14.77% | 8.84% | -26.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7675 | 0.7675 | -0.84% | -0.43% | 1.87% | 6.92% | -- | 7.16% | -28.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7740 | 0.7740 | 0.00% | -- | 2.73% | 6.48% | -- | 8.07% | -24.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7676 | 0.7676 | -0.93% | -0.63% | -- | 0.85% | -- | 7.18% | -25.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7748 | 0.7748 | 0.52% | -- | 8.00% | 2.45% | -- | 8.18% | -24.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7708 | 0.7708 | 0.00% | -- | 7.44% | 2.07% | -- | 7.62% | -25.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7725 | 0.7725 | 0.00% | -- | 8.62% | 3.23% | -- | 7.86% | -26.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7626 | 0.7626 | 0.00% | 1.22% | -- | 5.00% | -- | 6.48% | -30.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7614 | 0.7614 | -1.17% | -- | 5.11% | 3.51% | 12.27% | 6.31% | -30.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7704 | 0.7704 | 1.12% | 4.48% | 6.35% | 5.56% | 10.40% | 7.57% | -30.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7619 | 0.7619 | 1.13% | -- | 5.18% | 4.11% | 9.18% | 6.38% | -33.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7534 | 0.7534 | 1.50% | 5.02% | 4.03% | 7.51% | 9.61% | 5.19% | -33.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7423 | 0.7423 | 0.00% | 2.19% | 3.34% | 5.23% | 4.23% | 3.64% | -34.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7374 | 0.7374 | 0.00% | 2.26% | -- | -1.19% | 3.56% | 2.96% | -35.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7174 | 0.7174 | -1.24% | 1.18% | -2.35% | -6.20% | 1.39% | 0.17% | -36.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7264 | 0.7264 | 0.23% | 1.42% | -0.34% | -3.83% | 2.44% | 1.42% | -39.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7247 | 0.7247 | 0.50% | -1.51% | -0.38% | -13.10% | 3.13% | 1.19% | -39.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7211 | 0.7211 | 1.39% | -2.00% | -0.88% | -15.13% | 1.05% | 0.68% | -39.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7112 | 0.7112 | 0.31% | -4.20% | -2.24% | -16.30% | -0.34% | -0.70% | -40.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7090 | 0.7090 | -1.01% | -3.39% | -1.79% | -16.56% | -3.68% | -1.01% | -39.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7162 | 0.7162 | -2.66% | -2.86% | -0.98% | -15.71% | -3.63% | 0.00% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7358 | 0.7358 | -0.89% | -- | 3.05% | -13.40% | -3.26% | -0.99% | -37.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7424 | 0.7424 | 1.16% | -- | 3.98% | -12.62% | -2.40% | -0.11% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7339 | 0.7339 | -0.46% | 1.31% | 2.87% | -4.69% | 1.52% | -1.25% | -37.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7373 | 0.7373 | 0.34% | 0.83% | 5.10% | 1.18% | 2.07% | -0.79% | -38.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7348 | 0.7348 | 0.00% | -- | 3.98% | 2.79% | 0.97% | -1.13% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7244 | 0.7244 | -0.93% | -- | -0.97% | 3.63% | 1.40% | -2.53% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7312 | 0.7312 | 0.00% | -1.07% | 0.29% | 4.95% | 1.26% | -1.61% | -38.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7242 | 0.7242 | 0.82% | -1.43% | -0.37% | 6.02% | -0.53% | -2.55% | -39.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7183 | 0.7183 | 0.00% | -1.45% | -1.18% | 5.16% | -1.34% | -3.35% | -40.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7391 | 0.7391 | 0.00% | 3.68% | -2.27% | 7.27% | -1.12% | -0.55% | -39.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7347 | 0.7347 | 0.80% | 1.77% | -1.57% | 8.37% | -0.46% | -1.14% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7289 | 0.7289 | 0.19% | 0.77% | -2.34% | -- | -1.25% | -1.92% | -39.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7275 | 0.7275 | 2.05% | 1.89% | -2.78% | 6.65% | -2.57% | -2.11% | -39.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7129 | 0.7129 | -0.67% | 0.99% | -4.88% | 3.25% | -4.17% | -4.08% | -41.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7177 | 0.7177 | -0.58% | 0.60% | -2.29% | 4.38% | -5.33% | -3.43% | -40.76% | -- | -- | | 2024-12-03 | 0.7219 | 0.7219 | -0.19% | 2.91% | 0.42% | 5.08% | -6.49% | -2.86% | -40.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7233 | 0.7233 | 1.30% | 2.35% | 0.61% | 6.65% | -6.31% | -2.68% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7140 | 0.7140 | 1.15% | 0.65% | -2.37% | 5.93% | -8.36% | -3.93% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7059 | 0.7059 | -1.05% | -3.22% | -4.53% | -- | -10.37% | -5.02% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7134 | 0.7134 | 1.70% | -2.47% | -3.10% | 7.45% | -8.40% | -4.01% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7015 | 0.7015 | -0.74% | -3.79% | -4.71% | 5.36% | -9.69% | -5.61% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7067 | 0.7067 | -0.38% | -1.55% | -4.01% | -- | -9.02% | -4.91% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7094 | 0.7094 | -2.74% | -2.41% | -3.56% | -- | -8.19% | -4.55% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7294 | 0.7294 | -0.29% | -2.25% | -0.05% | 9.97% | -7.10% | -1.85% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7315 | 0.7315 | 0.33% | -3.89% | -0.04% | 10.52% | -6.95% | -1.57% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7291 | 0.7291 | 1.57% | -3.60% | -0.37% | 9.52% | -7.00% | -1.90% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7178 | 0.7178 | -1.25% | -4.95% | -1.91% | 8.13% | -8.45% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7269 | 0.7269 | -2.59% | -2.61% | 0.47% | -- | -9.06% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7462 | 0.7462 | -1.96% | -1.07% | -0.01% | -- | -5.49% | 0.41% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7611 | 0.7611 | 0.63% | 1.71% | 3.24% | -- | -3.52% | 2.41% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7563 | 0.7563 | 0.15% | 0.91% | 2.59% | 13.01% | -4.22% | 1.76% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7552 | 0.7552 | 1.18% | 2.82% | 2.44% | 13.37% | -4.36% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7464 | 0.7464 | -1.05% | 3.83% | -10.49% | 11.88% | -6.03% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7543 | 0.7543 | 0.80% | 4.85% | -11.22% | 13.40% | -5.14% | 1.50% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7483 | 0.7483 | -0.16% | 2.35% | -11.93% | 13.48% | -6.22% | 0.69% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7495 | 0.7495 | 2.04% | 2.49% | -11.79% | 14.50% | -3.57% | 0.85% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7345 | 0.7345 | 2.17% | -0.66% | -13.55% | -- | -5.50% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7189 | 0.7189 | -0.07% | -2.35% | -15.39% | -- | -7.41% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7194 | 0.7194 | -1.60% | -0.95% | -15.33% | -- | -8.33% | -3.20% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7311 | 0.7311 | -0.03% | -0.92% | -13.95% | 9.33% | -7.93% | -1.63% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7313 | 0.7313 | -1.10% | -0.58% | -5.03% | -- | -6.21% | -1.60% | -37.07% | -- | -- | | 2024-10-28 | 0.7394 | 0.7394 | 0.43% | 1.32% | -3.97% | 7.75% | -5.17% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7362 | 0.7362 | 1.36% | 0.60% | 2.99% | -- | -3.01% | -0.94% | -- | -- | -- | | 2024-10-24 | 0.7263 | 0.7263 | -1.57% | 3.64% | -- | -- | -4.18% | -2.27% | -38.42% | -- | -- | | 2024-10-23 | 0.7379 | 0.7379 | 0.31% | 4.61% | 5.38% | 6.50% | -2.12% | -0.71% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7356 | 0.7356 | 0.79% | 1.67% | 5.23% | 3.10% | -4.11% | -1.02% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7298 | 0.7298 | -0.27% | -2.21% | 4.40% | -- | -4.87% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7318 | 0.7318 | 4.42% | -0.73% | 5.35% | 2.55% | -6.74% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7008 | 0.7008 | -0.65% | -8.37% | 2.60% | -0.88% | -11.52% | -5.70% | -40.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7054 | 0.7054 | -2.50% | -6.61% | 3.27% | -1.07% | -10.84% | -5.08% | -40.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7235 | 0.7235 | -3.06% | -13.24% | 5.92% | 1.68% | -9.94% | -2.65% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7463 | 0.7463 | 1.23% | -12.17% | 9.26% | 3.73% | -7.10% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7372 | 0.7372 | -3.61% | -13.24% | -- | -- | -8.29% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7648 | 0.7648 | 1.26% | -9.99% | 12.81% | 8.09% | -4.12% | 2.91% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7553 | 0.7553 | -9.43% | -11.11% | -- | -- | -5.78% | 1.63% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8339 | 0.8339 | 8.30% | -1.86% | 22.24% | 18.65% | 4.03% | 12.21% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7700 | 0.7700 | 10.35% | 21.34% | 22.75% | -- | 6.00% | 14.33% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6978 | 0.6978 | 5.66% | 10.15% | 15.97% | 4.54% | -4.07% | 3.61% | -- | -- | -- | | 2024-09-26 | 0.6604 | 0.6604 | 1.95% | 4.59% | 9.45% | -- | -7.79% | -1.95% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6478 | 0.6478 | 0.00% | 2.91% | -- | -4.13% | -10.21% | -3.82% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6346 | 0.6346 | 0.17% | 2.52% | -- | -- | -12.34% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6335 | 0.6335 | 0.33% | 2.34% | 5.62% | -7.15% | -11.99% | -5.94% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6314 | 0.6314 | 0.30% | 1.12% | 4.66% | -- | -13.04% | -6.25% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6295 | 0.6295 | 1.70% | -- | 4.64% | -- | -14.00% | -6.53% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6190 | 0.6190 | -0.86% | 0.13% | -- | -9.82% | -15.43% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6244 | 0.6244 | 0.00% | -0.21% | 2.95% | -8.87% | -15.59% | -7.29% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6144 | 0.6144 | 0.00% | -1.32% | 1.77% | -9.53% | -16.26% | -8.78% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6182 | 0.6182 | -1.20% | -1.45% | 3.45% | -10.42% | -18.20% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6257 | 0.6257 | 0.42% | 2.44% | 5.48% | -9.13% | -17.38% | -7.10% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6231 | 0.6231 | 0.08% | -- | -- | -- | -18.35% | -7.48% | -42.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6226 | 0.6226 | 1.30% | 3.47% | -- | -9.16% | -17.39% | -7.56% | -42.45% | -- | -- | | 2024-09-02 | 0.6146 | 0.6146 | -2.02% | 1.86% | -- | -9.83% | -18.46% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6273 | 0.6273 | 2.70% | -- | 3.51% | -8.52% | -17.23% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6108 | 0.6108 | 0.00% | -- | -- | -10.61% | -19.38% | -9.31% | -44.53% | -- | -- | | 2024-08-27 | 0.6017 | 0.6017 | -0.28% | 0.32% | -3.25% | -- | -17.65% | -10.66% | -45.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6034 | 0.6034 | 0.00% | 0.02% | -2.97% | -- | -17.42% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6011 | 0.6011 | 0.22% | -- | -- | -13.21% | -19.81% | -10.75% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5998 | 0.5998 | -0.58% | -- | -- | -- | -21.75% | -10.94% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6033 | 0.6033 | 0.28% | -0.53% | -- | -- | -21.29% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6016 | 0.6016 | 0.00% | -0.35% | -6.90% | -- | -22.40% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6065 | 0.6065 | 0.46% | 2.24% | -6.98% | -- | -23.95% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6037 | 0.6037 | -0.15% | -- | -- | -- | -25.45% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6046 | 0.6046 | 0.30% | -- | -5.07% | -12.44% | -25.31% | -10.23% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6028 | 0.6028 | 0.87% | -- | -- | -- | -25.99% | -10.50% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5976 | 0.5976 | 0.74% | -1.39% | -- | -- | -27.04% | -11.27% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5932 | 0.5932 | 0.00% | -- | -- | -- | -27.58% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6060 | 0.6060 | 0.00% | -3.49% | -- | -- | -23.26% | -10.02% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6219 | 0.6219 | 0.00% | -- | -- | -- | -19.92% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6279 | 0.6279 | -2.89% | -2.83% | -- | -5.47% | -17.28% | -6.77% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6466 | 0.6466 | 0.00% | 0.28% | -- | -3.23% | -14.82% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6467 | 0.6467 | 0.94% | -- | -- | -5.04% | -16.52% | -3.98% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6407 | 0.6407 | -0.85% | -0.08% | -6.70% | -6.00% | -17.17% | -4.87% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6462 | 0.6462 | 0.22% | -- | -5.19% | -3.19% | -17.09% | -4.05% | -39.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6448 | 0.6448 | -1.10% | 1.24% | -5.40% | -- | -17.27% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6520 | 0.6520 | 0.00% | -- | -4.85% | -1.27% | -16.12% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6412 | 0.6412 | 0.00% | -0.43% | -5.58% | -1.84% | -17.42% | -4.80% | -38.79% | -- | -- | | 2024-07-08 | 0.6369 | 0.6369 | 0.00% | -4.78% | -6.21% | -- | -17.21% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6440 | 0.6440 | 0.00% | -- | -6.04% | -- | -18.47% | -4.38% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6689 | 0.6689 | 0.00% | -1.81% | -1.86% | -0.43% | -14.08% | -0.68% | -- | 开放申购 | 开放赎回 | | 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 |
|