|
| 九泰天利量化A(011589)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 | 0.7986 | 0.7986 | 0.20% | -2.35% | -2.88% | -6.80% | 12.26% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7970 | 0.7970 | 0.47% | -2.54% | -3.08% | -1.43% | 10.13% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7933 | 0.7933 | -0.40% | -3.54% | -3.53% | -1.89% | 9.62% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7965 | 0.7965 | 0.00% | -3.04% | -3.15% | -1.50% | 9.27% | -- | -19.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8178 | 0.8178 | -0.56% | -- | -0.02% | 1.14% | 13.22% | 12.43% | -17.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8224 | 0.8224 | 0.11% | -- | 0.54% | 1.71% | 13.86% | 13.06% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8215 | 0.8215 | -0.02% | -0.15% | 0.90% | 10.39% | 16.62% | 12.94% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8217 | 0.8217 | -0.10% | 0.01% | 2.34% | 14.71% | 17.89% | 12.96% | -17.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8225 | 0.8225 | 0.00% | -- | 2.66% | 18.57% | 16.98% | 13.07% | -17.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8227 | 0.8227 | 0.13% | -- | 0.32% | 24.48% | 15.92% | 13.10% | -15.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8216 | 0.8216 | 0.00% | -4.60% | 0.34% | 23.96% | 15.05% | 12.95% | -17.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8283 | 0.8283 | -0.49% | -0.50% | 0.83% | 26.23% | 15.49% | 13.87% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8324 | 0.8324 | 0.00% | 1.61% | 1.33% | 26.85% | 16.06% | 14.43% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8612 | 0.8612 | 0.00% | 5.46% | 3.40% | 30.66% | 18.90% | 18.39% | -13.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8325 | 0.8325 | 1.62% | 1.23% | -0.42% | 25.38% | 16.12% | 14.45% | -16.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8192 | 0.8192 | -0.38% | -0.41% | -2.01% | -- | 14.27% | 12.62% | -18.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8223 | 0.8223 | 0.70% | 0.53% | 0.06% | 23.12% | 13.94% | 13.05% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8166 | 0.8166 | -0.24% | 1.10% | -1.44% | 20.39% | 13.43% | 12.26% | -18.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8186 | 0.8186 | -0.46% | 0.54% | -0.05% | 20.83% | 12.34% | 12.54% | -18.10% | -- | -- | | 2024-12-03 | 0.8224 | 0.8224 | -0.02% | 2.43% | 1.43% | 20.43% | 12.70% | 13.06% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8226 | 0.8226 | 0.56% | 2.67% | 1.46% | 21.01% | 12.73% | 13.09% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8180 | 0.8180 | 1.28% | 1.92% | -0.21% | 20.14% | 12.46% | 12.46% | -18.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8077 | 0.8077 | -0.80% | -1.63% | -2.58% | -- | 10.46% | 11.04% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8142 | 0.8142 | 1.41% | -0.72% | -1.50% | 20.25% | 11.93% | 11.93% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8029 | 0.8029 | 0.21% | -1.94% | -2.87% | 17.45% | 10.24% | 10.38% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8012 | 0.8012 | -0.17% | -1.74% | -3.07% | -- | 10.01% | 10.15% | -19.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8026 | 0.8026 | -2.25% | -2.30% | -3.01% | -- | 9.66% | 10.34% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8211 | 0.8211 | 0.12% | -0.77% | 0.27% | 19.64% | 11.64% | 12.88% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8201 | 0.8201 | 0.16% | -2.00% | 0.66% | -- | 11.44% | 12.74% | -17.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8188 | 0.8188 | 0.42% | -1.69% | 0.50% | 17.42% | 11.78% | 12.57% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8154 | 0.8154 | -0.74% | -2.34% | 0.09% | 17.73% | 11.32% | 12.10% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8215 | 0.8215 | -0.73% | -1.73% | 1.99% | -- | 11.98% | 12.94% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8275 | 0.8275 | -1.11% | -1.86% | 0.78% | -- | 13.42% | 13.76% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8368 | 0.8368 | 0.47% | 1.83% | 4.07% | -- | 15.04% | 15.04% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8329 | 0.8329 | -0.24% | 0.53% | 3.58% | 20.34% | 15.01% | 14.50% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8349 | 0.8349 | -0.13% | 1.94% | 3.83% | 20.81% | 15.29% | 14.78% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8360 | 0.8360 | -0.85% | 3.11% | -2.44% | 20.90% | 15.29% | 14.93% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8432 | 0.8432 | 2.60% | 3.74% | 4.28% | 21.76% | 16.00% | 15.92% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8218 | 0.8218 | -0.81% | 0.06% | 1.63% | 18.96% | 12.96% | 12.98% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8285 | 0.8285 | 1.16% | 1.07% | 2.46% | 21.05% | 14.99% | 13.90% | -17.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8190 | 0.8190 | 1.01% | -1.22% | 1.29% | -- | 13.67% | 12.59% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8108 | 0.8108 | -0.25% | -1.91% | 0.27% | 13.61% | 12.56% | 11.47% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8128 | 0.8128 | -1.03% | -0.72% | 0.52% | -- | 13.05% | 11.74% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8213 | 0.8213 | 0.20% | -0.82% | 1.57% | 18.45% | 13.91% | 12.91% | -17.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8197 | 0.8197 | -1.13% | -0.94% | 10.15% | 17.25% | 13.88% | 12.69% | -18.01% | -- | -- | | 2024-10-28 | 0.8291 | 0.8291 | 0.30% | 1.25% | 11.41% | 18.44% | 15.18% | 13.98% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8266 | 0.8266 | 0.96% | 1.46% | 19.16% | -- | 16.77% | 13.64% | -17.32% | -- | -- | | 2024-10-24 | 0.8187 | 0.8187 | -1.14% | 3.20% | -- | -- | 16.74% | 12.55% | -18.11% | -- | -- | | 2024-10-23 | 0.8281 | 0.8281 | 0.07% | 3.64% | 25.19% | 17.59% | 19.74% | 13.84% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8275 | 0.8275 | 1.05% | 2.73% | 25.21% | 14.11% | 17.11% | 13.76% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8189 | 0.8189 | 0.52% | -0.27% | 23.91% | -- | 15.89% | 12.58% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8147 | 0.8147 | 2.70% | 1.32% | 24.00% | 11.15% | 13.25% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7933 | 0.7933 | -0.71% | -3.63% | 20.89% | 8.39% | 8.75% | 9.06% | -20.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7990 | 0.7990 | -0.81% | -1.64% | 21.76% | 7.06% | 9.20% | 9.84% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8055 | 0.8055 | -1.90% | -6.00% | 22.75% | 7.83% | 9.67% | 10.74% | -19.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8211 | 0.8211 | 2.11% | 1.55% | 25.13% | 9.10% | 11.79% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8041 | 0.8041 | -2.32% | -0.56% | -- | -- | 8.71% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8232 | 0.8232 | 1.34% | 1.81% | 23.98% | 10.16% | 10.78% | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8123 | 0.8123 | -5.20% | 0.46% | -- | -- | 8.25% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8569 | 0.8569 | 5.97% | 5.97% | 28.30% | 17.17% | 13.21% | 17.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8086 | 0.8086 | 8.65% | 22.24% | 17.39% | -- | 6.83% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7442 | 0.7442 | 3.90% | 12.60% | 9.91% | 0.61% | -1.55% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7163 | 0.7163 | 3.26% | 8.07% | 4.78% | -- | -4.92% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6937 | 0.6937 | 0.00% | 5.59% | -- | -6.55% | -7.88% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6615 | 0.6615 | 0.09% | 0.81% | -- | -- | -12.51% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6609 | 0.6609 | -0.29% | 0.72% | -- | -12.36% | -12.01% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6628 | 0.6628 | 0.88% | 0.56% | -4.95% | -- | -12.27% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6570 | 0.6570 | 0.12% | -- | -5.14% | -- | -13.42% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6562 | 0.6562 | -0.44% | -1.75% | -- | -13.92% | -13.32% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6591 | 0.6591 | 0.00% | -2.83% | -4.77% | -- | -13.67% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6640 | 0.6640 | 0.00% | -2.77% | -3.92% | -12.95% | -11.74% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6679 | 0.6679 | -1.53% | -3.03% | -3.31% | -12.74% | -12.61% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6783 | 0.6783 | 0.12% | -0.38% | -0.89% | -11.55% | -11.53% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6775 | 0.6775 | -0.79% | -- | -- | -- | -12.60% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6829 | 0.6829 | 0.46% | 0.86% | -- | -11.45% | -11.18% | -6.12% | -- | -- | -- | | 2024-09-02 | 0.6798 | 0.6798 | -1.31% | -0.56% | -- | -12.14% | -11.59% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6888 | 0.6888 | 1.16% | -- | -0.66% | -10.92% | -10.83% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6809 | 0.6809 | 0.00% | -- | -2.60% | -12.16% | -11.80% | -6.39% | -- | -- | -- | | 2024-08-27 | 0.6771 | 0.6771 | -0.95% | -- | -3.27% | -13.67% | -10.13% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6836 | 0.6836 | 0.00% | -1.96% | -2.34% | -- | -9.26% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6863 | 0.6863 | 0.00% | -- | -- | -13.77% | -10.15% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6973 | 0.6973 | 0.68% | 0.75% | -- | -- | -9.57% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6926 | 0.6926 | 0.00% | 0.22% | -7.20% | -- | -11.06% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6921 | 0.6921 | 0.14% | 1.13% | -8.04% | -- | -11.73% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6911 | 0.6911 | -0.06% | -- | -- | -- | -13.36% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6915 | 0.6915 | -0.14% | -3.11% | -5.44% | -12.50% | -14.10% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6925 | 0.6925 | 0.25% | -- | -- | -- | -13.92% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6908 | 0.6908 | 0.94% | -0.37% | -- | -13.61% | -14.83% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6844 | 0.6844 | 0.00% | -2.10% | -- | -- | -15.62% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7137 | 0.7137 | 0.00% | -- | -6.28% | -- | -11.53% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6934 | 0.6934 | -0.82% | -1.53% | -- | -- | -13.42% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6991 | 0.6991 | -0.13% | -3.60% | -- | -10.69% | -12.71% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7000 | 0.7000 | 0.00% | -- | -- | -- | -11.75% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7042 | 0.7042 | -2.90% | -5.64% | -- | -6.11% | -10.88% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7252 | 0.7252 | 0.00% | -2.92% | -- | -- | -8.23% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7330 | 0.7330 | 0.15% | -- | -- | -- | -8.65% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7319 | 0.7319 | -1.93% | -2.06% | -4.25% | -4.74% | -9.07% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7463 | 0.7463 | -0.09% | -- | -- | -0.20% | -7.26% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7470 | 0.7470 | -0.74% | 2.15% | -- | -- | -7.17% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7526 | 0.7526 | 0.00% | -- | -- | 0.24% | -5.64% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7473 | 0.7473 | 0.00% | 0.52% | -2.03% | 0.89% | -6.90% | 2.74% | -- | -- | -- | | 2024-07-08 | 0.7313 | 0.7313 | 0.00% | -3.97% | -4.13% | -- | -8.75% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7366 | 0.7366 | -0.91% | -0.42% | -- | -- | -9.52% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7434 | 0.7434 | 0.00% | -- | -3.60% | -- | -8.59% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7615 | 0.7615 | 0.00% | 2.17% | -1.58% | 0.57% | -5.82% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7397 | 0.7397 | 0.00% | -1.91% | -5.69% | -- | -7.92% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7423 | 0.7423 | -0.40% | -- | -- | 0.77% | -8.32% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7453 | 0.7453 | 0.00% | -2.50% | -- | -- | -7.95% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7541 | 0.7541 | 0.00% | -1.08% | -- | 1.33% | -8.90% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7644 | 0.7644 | 0.00% | 0.21% | -- | -- | -7.59% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7623 | 0.7623 | 0.00% | -0.41% | -4.21% | 3.45% | -6.91% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7606 | 0.7606 | -0.29% | -- | -- | 2.52% | -6.85% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7628 | 0.7628 | -0.34% | -1.41% | -- | -- | -5.68% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7654 | 0.7654 | -0.20% | -1.01% | -4.28% | -- | -5.33% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7669 | 0.7669 | 0.00% | -1.07% | -- | 4.75% | -6.61% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7712 | 0.7712 | -0.32% | -1.67% | -- | -- | -5.93% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7737 | 0.7737 | 0.06% | -- | -- | 6.58% | -5.68% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7732 | 0.7732 | -0.26% | -- | -- | 6.52% | -5.67% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7752 | 0.7752 | 0.28% | -2.07% | -0.97% | 6.79% | -5.23% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7730 | 0.7730 | -1.44% | -2.88% | -- | 8.98% | -5.35% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7843 | 0.7843 | 0.00% | -- | -- | 8.10% | -3.97% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7916 | 0.7916 | -0.54% | 0.08% | -- | 10.82% | -3.86% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7959 | 0.7959 | 0.00% | -- | -- | -- | -2.94% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7910 | 0.7910 | 0.00% | 0.09% | -- | -- | -3.50% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7958 | 0.7958 | 0.00% | -0.48% | 5.99% | -- | -2.13% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7903 | 0.7903 | 0.00% | -- | -- | -- | -5.80% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7996 | 0.7996 | 0.00% | 2.15% | -- | -- | -4.61% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7828 | 0.7828 | 0.00% | -- | 5.27% | 10.80% | -7.08% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7620 | 0.7620 | 0.00% | -- | 3.45% | 7.43% | -7.37% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7500 | 0.7500 | 0.00% | 0.29% | -- | 11.57% | -9.10% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7683 | 0.7683 | 2.74% | 3.73% | -- | 8.35% | -8.95% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7478 | 0.7478 | 0.00% | -- | -- | 3.93% | -11.15% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7508 | 0.7508 | 0.21% | -- | 1.84% | 4.80% | -10.58% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7492 | 0.7492 | 1.15% | -- | 0.98% | 4.56% | -11.16% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7407 | 0.7407 | 0.00% | -- | -- | 4.00% | -12.38% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7552 | 0.7552 | -0.26% | -- | -- | 3.82% | -10.63% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7572 | 0.7572 | 1.83% | 2.80% | -- | 4.83% | -10.39% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7436 | 0.7436 | 1.57% | -- | 2.44% | 2.95% | -11.36% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7321 | 0.7321 | 0.00% | -- | 3.21% | 2.55% | -12.76% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7366 | 0.7366 | 0.00% | -1.50% | 2.55% | 4.76% | -12.61% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7442 | 0.7442 | 0.00% | 0.99% | 6.13% | 4.86% | -9.53% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7478 | 0.7478 | 0.00% | 0.80% | -- | 4.98% | -9.12% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7348 | 0.7348 | -0.28% | -- | -- | 2.18% | -12.66% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7369 | 0.7369 | -0.04% | -- | -- | 2.33% | -13.31% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7372 | 0.7372 | -0.63% | 0.70% | -- | 1.78% | -13.17% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7419 | 0.7419 | 0.00% | 0.95% | -- | 2.88% | -12.61% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7321 | 0.7321 | -0.38% | 0.91% | 14.55% | 1.69% | -15.36% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7349 | 0.7349 | 0.00% | 2.75% | 11.52% | 0.85% | -15.04% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7259 | 0.7259 | 2.34% | 1.62% | 2.75% | -0.21% | -16.95% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7093 | 0.7093 | -2.23% | -- | -0.66% | -3.00% | -18.84% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7255 | 0.7255 | 1.44% | 3.47% | 1.61% | -0.26% | -16.69% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7152 | 0.7152 | -0.43% | -- | 0.17% | -1.80% | -18.08% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7183 | 0.7183 | 0.56% | -- | 6.86% | -1.68% | -18.31% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7143 | 0.7143 | 0.00% | -- | 6.92% | -2.40% | -18.37% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7012 | 0.7012 | 0.00% | -- | 0.69% | -4.72% | -19.69% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6766 | 0.6766 | 0.00% | -0.43% | -6.51% | -6.92% | -24.14% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6391 | 0.6391 | -3.02% | -9.54% | -11.69% | -11.30% | -28.65% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6590 | 0.6590 | -2.07% | -7.70% | -9.40% | -7.82% | -26.67% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6729 | 0.6729 | -0.97% | -5.13% | -6.84% | -6.58% | -24.75% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6795 | 0.6795 | 0.00% | -- | -5.93% | -5.49% | -23.24% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7065 | 0.7065 | -1.05% | 5.75% | -2.19% | -1.85% | -19.00% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7140 | 0.7140 | 0.66% | 2.53% | 2.44% | 0.41% | -18.14% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7093 | 0.7093 | 0.00% | 0.98% | 0.88% | 0.20% | -18.68% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6722 | 0.6722 | 0.61% | -6.57% | -4.68% | -2.81% | -22.93% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6681 | 0.6681 | -4.06% | -6.92% | -5.26% | -5.45% | -23.40% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6964 | 0.6964 | -0.85% | -2.79% | -2.48% | -2.03% | -19.16% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7024 | 0.7024 | -0.94% | -1.97% | -1.39% | -2.36% | -18.38% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7091 | 0.7091 | -1.45% | -0.44% | -1.13% | -2.80% | -17.18% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7195 | 0.7195 | 0.24% | 0.49% | 0.32% | -1.67% | -15.82% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7178 | 0.7178 | 0.20% | 0.90% | 0.08% | -2.27% | -15.13% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7164 | 0.7164 | -0.01% | -1.01% | -1.09% | -3.58% | -15.23% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7165 | 0.7165 | 0.60% | -1.42% | -0.64% | -3.14% | -15.12% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7122 | 0.7122 | -0.53% | -2.29% | -0.66% | -4.16% | -16.41% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7160 | 0.7160 | 0.65% | -1.57% | -0.13% | -4.58% | -15.70% | -1.57% | -- | 开放申购 | 开放赎回 |
|