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| 九泰久福量化A(010120)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 | | 2024-06-25 | 0.5977 | 0.5977 | 0.02% | -- | -6.83% | -9.85% | -20.82% | -9.00% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5976 | 0.5976 | 0.00% | -- | -6.84% | -- | -20.84% | -9.01% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6138 | 0.6138 | 0.00% | -1.38% | -- | -10.28% | -19.45% | -6.55% | -35.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6224 | 0.6224 | -0.67% | 1.27% | -5.63% | -7.75% | -16.30% | -5.24% | -35.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6266 | 0.6266 | 0.00% | -- | -- | -7.03% | -16.01% | -4.60% | -35.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6197 | 0.6197 | 0.83% | -3.79% | -- | -- | -15.54% | -5.65% | -35.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6146 | 0.6146 | 0.00% | -4.06% | -8.21% | -6.62% | -16.22% | -6.43% | -36.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6396 | 0.6396 | 0.22% | -0.28% | -- | -3.37% | -13.19% | -2.62% | -33.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6382 | 0.6382 | -0.92% | -1.69% | -- | -- | -13.38% | -2.83% | -33.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6441 | 0.6441 | 0.55% | 0.41% | -- | -0.92% | -12.96% | -1.93% | -33.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6406 | 0.6406 | -0.34% | -0.84% | -- | -1.46% | -13.75% | -2.47% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6428 | 0.6428 | 0.22% | -2.46% | -0.71% | -1.12% | -13.36% | -2.13% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6414 | 0.6414 | -1.20% | -3.02% | -- | 2.67% | -13.70% | -2.34% | -32.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6492 | 0.6492 | 1.20% | -- | -- | -0.69% | -12.65% | -1.16% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6415 | 0.6415 | -0.70% | -2.98% | -- | 1.50% | -12.89% | -2.33% | -32.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6460 | 0.6460 | -1.97% | -- | 1.25% | 2.22% | -11.94% | -1.64% | -31.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6590 | 0.6590 | -0.36% | -0.03% | 3.19% | 5.20% | -11.38% | 0.33% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6614 | 0.6614 | 0.00% | -- | -- | 6.49% | -9.73% | 0.70% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6612 | 0.6612 | 0.00% | -- | 2.32% | 9.09% | -8.67% | 0.67% | -29.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6592 | 0.6592 | 0.00% | -0.99% | -- | 8.76% | -8.60% | 0.37% | -29.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6595 | 0.6595 | 0.00% | -1.51% | 2.06% | 8.81% | -8.02% | 0.41% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6658 | 0.6658 | 0.00% | -- | -- | 9.85% | -9.51% | 1.37% | -28.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6696 | 0.6696 | 0.00% | 3.43% | -- | 17.68% | -9.93% | 1.95% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6474 | 0.6474 | 0.00% | 1.38% | -1.58% | 6.76% | -13.77% | -1.43% | -32.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6377 | 0.6377 | 0.00% | -- | -3.82% | 0.25% | -14.23% | -2.91% | -32.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6380 | 0.6380 | -0.09% | 2.54% | -- | 2.64% | -15.05% | -2.86% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6386 | 0.6386 | 0.00% | -- | -- | 4.36% | -14.97% | -2.77% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6462 | 0.6462 | 3.86% | 0.62% | -- | -0.71% | -16.35% | -1.61% | -30.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6222 | 0.6222 | 0.00% | -- | -- | -5.54% | -18.49% | -5.27% | -33.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6462 | 0.6462 | 0.15% | -- | -4.12% | 0.20% | -15.85% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6452 | 0.6452 | 0.47% | -- | -3.67% | 0.30% | -16.32% | -1.77% | -31.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6422 | 0.6422 | 0.00% | -- | -2.33% | 0.55% | -17.26% | -2.22% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6639 | 0.6639 | -0.87% | -- | -- | 1.08% | -14.81% | 1.08% | -29.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6697 | 0.6697 | 1.81% | 1.01% | -- | 1.45% | -14.06% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6578 | 0.6578 | 1.29% | -- | 1.18% | -0.35% | -13.61% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6494 | 0.6494 | 0.00% | -- | 3.95% | 0.19% | -14.18% | -1.13% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6630 | 0.6630 | 0.00% | -3.38% | 4.91% | 2.90% | -11.71% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6841 | 0.6841 | 0.00% | 1.39% | 10.62% | 6.18% | -8.77% | 4.16% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6862 | 0.6862 | 0.00% | 2.45% | 13.22% | 6.12% | -9.09% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6690 | 0.6690 | -0.84% | -- | 10.38% | 2.37% | -12.50% | 1.86% | -29.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6747 | 0.6747 | 0.10% | 2.51% | 11.32% | 3.05% | -13.02% | 2.73% | -28.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6740 | 0.6740 | 0.63% | -- | 11.20% | 2.20% | -12.43% | 2.62% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6698 | 0.6698 | 1.87% | 1.19% | 10.51% | 1.81% | -12.98% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6575 | 0.6575 | 0.00% | -- | 8.48% | 1.01% | -15.49% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6582 | 0.6582 | 0.00% | 5.36% | 15.68% | 1.76% | -16.66% | 0.21% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6619 | 0.6619 | 0.00% | -- | 17.65% | 1.27% | -15.26% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6501 | 0.6501 | 4.07% | 3.78% | 7.21% | -0.70% | -17.88% | -1.02% | -32.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6247 | 0.6247 | -4.44% | 0.58% | 0.35% | -4.47% | -21.08% | -4.89% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6537 | 0.6537 | 0.00% | 5.71% | 5.01% | 0.25% | -16.83% | -0.47% | -32.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6320 | 0.6320 | 0.89% | 4.27% | 1.67% | -3.29% | -20.23% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6264 | 0.6264 | 0.85% | 3.35% | 2.37% | -2.85% | -20.94% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6211 | 0.6211 | 0.44% | 2.47% | -3.69% | -4.87% | -21.45% | -5.44% | -38.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6184 | 0.6184 | 0.00% | 2.03% | -4.11% | -5.47% | -21.69% | -5.85% | -38.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6061 | 0.6061 | 3.78% | 4.50% | -4.69% | -6.38% | -23.33% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5840 | 0.5840 | 2.64% | 1.58% | -9.19% | -9.83% | -26.54% | -11.08% | -41.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5690 | 0.5690 | 5.78% | -- | -11.52% | -11.81% | -28.17% | -13.37% | -42.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5379 | 0.5379 | -4.39% | -11.30% | -16.36% | -16.41% | -32.48% | -18.10% | -46.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5626 | 0.5626 | -3.00% | -9.62% | -14.34% | -12.08% | -29.57% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5800 | 0.5800 | 0.89% | -8.82% | -12.13% | -10.56% | -27.05% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5749 | 0.5749 | 0.00% | -- | -12.91% | -12.05% | -27.04% | -12.47% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6064 | 0.6064 | -2.59% | -0.90% | -8.14% | -7.42% | -22.37% | -7.67% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6225 | 0.6225 | -2.14% | -3.47% | -2.21% | -3.05% | -20.30% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6361 | 0.6361 | 0.00% | -2.15% | -1.27% | 0.39% | -18.56% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6216 | 0.6216 | 1.59% | -5.63% | -3.54% | -0.48% | -20.42% | -5.36% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6119 | 0.6119 | -5.12% | -6.27% | -5.04% | -3.03% | -21.66% | -6.84% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6449 | 0.6449 | -0.80% | 0.00% | -0.40% | 1.16% | -17.03% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6501 | 0.6501 | -0.11% | 1.06% | 0.54% | 1.36% | -16.53% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6508 | 0.6508 | -1.20% | 1.89% | 0.14% | -0.14% | -16.82% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6587 | 0.6587 | 0.90% | 2.79% | 1.35% | 1.20% | -15.23% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6528 | 0.6528 | 1.22% | 2.66% | 0.45% | -0.70% | -15.97% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6449 | 0.6449 | 0.25% | 0.28% | -2.21% | -2.86% | -16.47% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6433 | 0.6433 | 0.72% | -1.14% | -2.22% | -3.07% | -16.83% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6387 | 0.6387 | -0.33% | -2.28% | -1.87% | -3.67% | -18.09% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6408 | 0.6408 | 0.77% | -2.44% | -1.55% | -3.96% | -17.23% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6359 | 0.6359 | -1.12% | -3.67% | -2.30% | -6.03% | -17.17% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6431 | 0.6431 | -1.17% | -2.58% | -0.31% | -4.97% | -15.63% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6507 | 0.6507 | -0.44% | 0.39% | -0.44% | -3.84% | -13.60% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6536 | 0.6536 | -0.49% | 1.55% | -0.14% | -3.41% | -13.38% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6568 | 0.6568 | -0.50% | 3.17% | 0.35% | -2.94% | -11.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6601 | 0.6601 | 1.84% | 2.44% | 0.82% | -2.45% | -10.23% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6482 | 0.6482 | 0.71% | 0.12% | -0.87% | -4.21% | -11.81% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6436 | 0.6436 | 1.10% | -0.11% | -1.30% | -4.47% | -13.27% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6366 | 0.6366 | -1.20% | -1.68% | -1.65% | -4.79% | -12.79% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6443 | 0.6443 | -0.02% | -0.36% | -0.46% | -3.71% | -8.78% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6444 | 0.6444 | -0.46% | -0.85% | -0.06% | -3.79% | -9.99% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6474 | 0.6474 | 0.48% | -0.93% | -0.84% | -1.82% | -10.46% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6443 | 0.6443 | -0.49% | -1.59% | -1.51% | -3.42% | -11.44% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6475 | 0.6475 | 0.14% | -1.82% | -0.90% | -3.66% | -11.20% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6466 | 0.6466 | -0.51% | -1.72% | -1.04% | -3.88% | -12.10% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6499 | 0.6499 | -0.55% | -0.15% | -0.23% | -3.03% | -13.35% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6535 | 0.6535 | -0.18% | 1.00% | 1.48% | -2.58% | -12.01% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6547 | 0.6547 | -0.73% | 1.22% | 1.80% | -3.44% | -11.88% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6595 | 0.6595 | 0.24% | 2.23% | 2.61% | -3.37% | -12.46% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6579 | 0.6579 | 1.08% | 0.66% | 2.37% | -4.07% | -13.30% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6509 | 0.6509 | 0.60% | -0.55% | 0.54% | -4.31% | -14.00% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6470 | 0.6470 | 0.03% | -1.43% | -0.11% | -5.15% | -14.77% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6468 | 0.6468 | 0.26% | -1.21% | 0.25% | -6.46% | -14.66% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6451 | 0.6451 | -1.30% | -1.35% | 0.25% | -7.05% | -14.66% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6536 | 0.6536 | -0.14% | 0.23% | 1.57% | -6.19% | -14.97% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6545 | 0.6545 | -0.29% | 1.11% | 0.93% | -6.06% | -14.42% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6564 | 0.6564 | 0.26% | 0.44% | -0.24% | -6.07% | -14.00% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6547 | 0.6547 | 0.12% | 1.54% | -0.05% | -5.28% | -13.63% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6539 | 0.6539 | 0.28% | 0.15% | -0.17% | -2.29% | -13.86% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6521 | 0.6521 | 0.74% | -0.32% | -0.44% | -2.34% | -14.33% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6473 | 0.6473 | -0.95% | -0.93% | 2.11% | -4.25% | -16.37% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6535 | 0.6535 | 1.35% | 1.02% | 4.63% | -2.16% | -14.92% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6448 | 0.6448 | -1.24% | -1.01% | 2.19% | -5.06% | -15.90% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6529 | 0.6529 | -0.20% | 1.38% | 3.47% | -3.60% | -16.25% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6542 | 0.6542 | 0.12% | 1.73% | 3.68% | -4.06% | -15.70% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6534 | 0.6534 | 1.00% | 1.66% | 0.26% | -6.07% | -16.63% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6469 | 0.6469 | -0.69% | 0.62% | -0.61% | -5.89% | -17.75% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6514 | 0.6514 | 1.15% | 0.62% | -0.91% | -6.52% | -18.20% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6440 | 0.6440 | 0.14% | -0.57% | -2.04% | -7.99% | -17.60% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6431 | 0.6431 | 0.06% | -0.33% | -2.18% | -7.49% | -18.93% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6427 | 0.6427 | -0.03% | -0.12% | -3.06% | -9.00% | -19.13% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6429 | 0.6429 | -0.70% | 0.47% | -3.64% | -9.26% | -20.61% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6474 | 0.6474 | -0.05% | -0.17% | -4.33% | -9.44% | -21.11% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6477 | 0.6477 | 0.39% | -0.92% | -4.29% | -9.61% | -21.91% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6452 | 0.6452 | 0.26% | -1.95% | -4.65% | -10.45% | -21.87% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6435 | 0.6435 | 0.56% | -1.76% | -4.91% | -10.97% | -20.69% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6399 | 0.6399 | -1.33% | -0.34% | -5.44% | -11.32% | -20.08% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6485 | 0.6485 | -0.80% | 2.35% | -4.17% | -10.11% | -18.05% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6537 | 0.6537 | -0.65% | 3.12% | -3.40% | -9.06% | -15.36% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6580 | 0.6580 | 0.46% | 5.35% | -2.76% | -7.78% | -14.99% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6550 | 0.6550 | 2.01% | 3.80% | -2.78% | -8.10% | -17.87% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6421 | 0.6421 | 1.34% | 0.72% | -3.96% | -10.40% | -20.94% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6336 | 0.6336 | -0.05% | -1.22% | -5.31% | -12.55% | -21.12% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6339 | 0.6339 | 1.49% | -2.73% | -5.36% | -12.15% | -21.62% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6246 | 0.6246 | -1.01% | -4.04% | -6.75% | -13.53% | -24.16% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6310 | 0.6310 | -1.02% | -4.02% | -5.41% | -13.17% | -23.66% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6375 | 0.6375 | -0.61% | -3.98% | -5.15% | -13.70% | -23.39% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6414 | 0.6414 | -1.58% | -3.36% | -4.65% | -13.31% | -23.81% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6517 | 0.6517 | 0.12% | -1.70% | -2.76% | -12.48% | -22.36% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6509 | 0.6509 | -0.99% | -2.44% | -2.88% | -13.31% | -23.06% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6574 | 0.6574 | -0.98% | -2.85% | -3.04% | -12.90% | -20.75% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6639 | 0.6639 | 0.03% | -1.89% | -2.73% | -11.88% | -19.73% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6637 | 0.6637 | 0.11% | -1.92% | -3.22% | -12.66% | -18.10% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6630 | 0.6630 | -0.63% | -2.02% | -2.53% | -12.57% | -18.00% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6672 | 0.6672 | -1.40% | -1.40% | -1.91% | -12.05% | -19.35% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6767 | 0.6767 | 0.45% | 2.62% | 1.12% | -11.59% | -19.07% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6737 | 0.6737 | 0.76% | 0.99% | 0.90% | -11.52% | -21.43% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6686 | 0.6686 | -0.07% | -0.52% | 0.13% | -10.07% | -20.50% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6691 | 0.6691 | -0.10% | -0.54% | 0.21% | -11.37% | -19.75% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6698 | 0.6698 | 1.58% | -0.06% | -1.38% | -11.27% | -21.33% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6594 | 0.6594 | -1.15% | -1.70% | -2.64% | -12.65% | -22.09% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6671 | 0.6671 | -0.74% | -1.61% | -2.17% | -12.45% | -22.10% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6721 | 0.6721 | -0.09% | -1.52% | -1.44% | -11.77% | -20.75% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6727 | 0.6727 | 0.37% | -1.91% | -1.35% | -11.41% | -21.26% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6702 | 0.6702 | -0.09% | -1.47% | -3.82% | -11.95% | -22.20% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6708 | 0.6708 | -1.06% | -1.66% | -4.16% | -10.01% | -25.72% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6780 | 0.6780 | -0.66% | -1.95% | -2.47% | -8.82% | -25.45% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6825 | 0.6825 | -0.48% | -1.66% | -1.83% | -8.51% | -25.29% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6858 | 0.6858 | 0.82% | -1.56% | -1.35% | -6.50% | -24.93% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6802 | 0.6802 | -0.28% | -2.37% | -4.85% | -7.13% | -25.91% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6821 | 0.6821 | -1.36% | -1.87% | -4.81% | -7.03% | -25.75% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6915 | 0.6915 | -0.36% | -1.04% | -4.02% | -5.74% | -24.09% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6940 | 0.6940 | -0.39% | 0.41% | -3.68% | -5.96% | -22.24% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6967 | 0.6967 | 0.00% | 4.11% | -3.30% | -5.44% | -20.67% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6967 | 0.6967 | 0.23% | 4.34% | -3.42% | -5.12% | -19.96% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6951 | 0.6951 | -0.53% | 2.83% | -3.30% | -6.07% | -19.16% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6988 | 0.6988 | 1.10% | 4.63% | -2.06% | -5.91% | -21.88% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6912 | 0.6912 | 3.29% | 1.77% | -3.13% | -6.83% | -23.62% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6692 | 0.6692 | 0.22% | -1.20% | -6.21% | -9.96% | -25.40% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6677 | 0.6677 | -1.23% | -2.08% | -7.84% | -9.86% | -26.64% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6760 | 0.6760 | 1.21% | -2.82% | -6.32% | -8.20% | -26.25% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6679 | 0.6679 | -1.66% | -2.84% | -7.53% | -8.96% | -29.86% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6792 | 0.6792 | 0.28% | -2.53% | -5.97% | -8.66% | -28.07% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6773 | 0.6773 | -0.67% | -3.23% | -6.23% | -7.56% | -27.90% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6819 | 0.6819 | -1.97% | -1.91% | -7.84% | -6.16% | -28.71% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6956 | 0.6956 | 1.19% | -1.51% | -6.58% | -3.92% | -26.40% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6874 | 0.6874 | -1.35% | -2.98% | -8.44% | -4.62% | -27.38% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6968 | 0.6968 | -0.44% | -2.53% | -7.19% | -3.38% | -26.24% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6999 | 0.6999 | 0.68% | -2.33% | -6.78% | -2.38% | -24.70% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6952 | 0.6952 | -1.57% | -3.51% | -8.51% | -3.90% | -26.46% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7063 | 0.7063 | -0.31% | -2.28% | -6.86% | -2.24% | -24.68% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7085 | 0.7085 | -0.90% | -1.82% | -6.60% | -1.39% | -24.22% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7149 | 0.7149 | -0.24% | -0.90% | -5.76% | -2.84% | -22.77% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7166 | 0.7166 | -0.54% | -0.31% | -5.54% | -3.61% | -21.18% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7205 | 0.7205 | -0.32% | 0.98% | -5.74% | -4.40% | -19.96% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7228 | 0.7228 | 0.17% | 1.42% | -5.63% | -3.73% | -18.93% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7216 | 0.7216 | 0.03% | 0.70% | -5.80% | -3.89% | -20.22% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7214 | 0.7214 | 0.36% | -0.43% | -5.82% | -3.92% | -21.88% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7188 | 0.7188 | 0.74% | -0.39% | -6.16% | -4.26% | -21.00% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7135 | 0.7135 | 0.11% | -1.22% | -6.78% | -4.97% | -22.14% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7127 | 0.7127 | -0.54% | -1.93% | -6.40% | -5.73% | -21.80% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7166 | 0.7166 | -1.09% | -2.99% | -3.62% | -4.54% | -21.52% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7245 | 0.7245 | 0.40% | -2.08% | -4.03% | -2.56% | -19.47% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7216 | 0.7216 | -0.10% | -3.09% | -4.41% | -3.26% | -20.42% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7223 | 0.7223 | -0.61% | -3.80% | -4.32% | -3.82% | -20.93% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7267 | 0.7267 | -1.62% | -3.72% | -4.63% | -5.49% | -21.61% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7387 | 0.7387 | -0.16% | -1.95% | -3.03% | -3.88% | -19.69% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7399 | 0.7399 | -0.63% | -2.63% | -2.55% | -4.90% | -19.51% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7446 | 0.7446 | -0.83% | -1.81% | -1.94% | -3.61% | -19.36% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7508 | 0.7508 | -0.53% | -1.03% | 0.72% | -1.64% | -19.13% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7548 | 0.7548 | 0.19% | -0.57% | 1.51% | -1.01% | -17.93% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7534 | 0.7534 | -0.86% | -0.86% | 0.99% | -1.89% | -17.87% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7599 | 0.7599 | 0.21% | -0.59% | 3.60% | -1.44% | -18.94% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7583 | 0.7583 | -0.04% | -0.99% | 3.38% | -2.31% | -20.82% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7586 | 0.7586 | -0.07% | -0.97% | 3.39% | -2.48% | -21.66% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7591 | 0.7591 | -0.11% | -0.86% | 3.48% | -1.67% | -20.96% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7599 | 0.7599 | -0.59% | -0.72% | 2.97% | -1.11% | -22.44% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7644 | 0.7644 | -0.20% | 0.39% | 3.75% | -0.52% | -21.65% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7659 | 0.7659 | -0.01% | 3.01% | 3.95% | -1.59% | -19.21% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7660 | 0.7660 | 0.04% | 1.47% | 3.14% | -0.71% | -17.83% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7657 | 0.7657 | 0.04% | 1.43% | 3.21% | 0.56% | -15.98% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7654 | 0.7654 | 0.53% | 1.39% | 2.99% | 1.15% | -17.80% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7614 | 0.7614 | 2.41% | -0.08% | 2.45% | 1.32% | -17.83% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7435 | 0.7435 | -1.51% | -2.40% | 0.04% | -0.99% | -19.04% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7549 | 0.7549 | -0.93% | 1.27% | 3.03% | -1.05% | -15.54% | 0.04% | -- | 开放申购 | 开放赎回 |
|