|
| 九泰泰富LOF(168105)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 | | 2024-05-17 | 1.1599 | 1.1599 | 0.00% | -- | 2.79% | -- | -25.28% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1339 | 1.1339 | 0.00% | -- | 1.61% | -- | -27.28% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1468 | 1.1468 | 0.00% | -3.78% | 3.19% | -- | -25.16% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1918 | 1.1918 | 0.00% | -0.08% | 2.20% | -- | -23.87% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1927 | 1.1927 | 0.00% | 9.90% | 0.72% | 12.35% | -25.20% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1262 | 1.1262 | 0.00% | -- | -7.56% | 0.04% | -29.15% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0853 | 1.0853 | -1.69% | -2.74% | -13.57% | 0.12% | -33.75% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1040 | 1.1040 | 0.00% | -0.67% | -- | -1.93% | -34.43% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1284 | 1.1284 | 0.00% | -- | -- | 1.17% | -33.75% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1159 | 1.1159 | 0.40% | -- | -- | -3.05% | -34.52% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1114 | 1.1114 | 0.00% | -4.70% | -9.01% | -3.20% | -34.99% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1662 | 1.1662 | -1.30% | -- | -- | -4.65% | -30.58% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1816 | 1.1816 | -1.87% | -- | -- | -5.00% | -28.46% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2041 | 1.2041 | 1.68% | -1.17% | -- | -5.08% | -27.09% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1842 | 1.1842 | 0.43% | -5.69% | 1.76% | -6.65% | -27.57% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1791 | 1.1791 | 0.00% | -- | 5.89% | -5.06% | -27.31% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2183 | 1.2183 | -2.98% | -2.68% | -- | -0.68% | -26.13% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2557 | 1.2557 | 0.00% | -- | 12.97% | 2.22% | -23.02% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2514 | 1.2514 | 0.00% | 2.63% | 15.33% | 1.16% | -21.87% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2519 | 1.2519 | 0.00% | 2.77% | -- | 0.23% | -21.57% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2049 | 1.2049 | -1.18% | -- | -- | -5.60% | -25.53% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2193 | 1.2193 | -0.17% | 2.12% | -- | -5.08% | -25.13% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2214 | 1.2214 | 0.27% | -- | -- | -6.10% | -25.10% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2181 | 1.2181 | 0.00% | 1.36% | -- | -6.39% | -25.31% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1940 | 1.1940 | 0.00% | 7.23% | -- | -5.19% | -29.27% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2017 | 1.2017 | 0.00% | 6.25% | -- | -7.13% | -28.42% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1637 | 1.1637 | 4.51% | 4.70% | 9.62% | -10.35% | -31.14% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1135 | 1.1135 | -4.83% | -- | 1.44% | -14.36% | -34.11% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1700 | 1.1700 | 3.45% | 7.82% | 6.59% | -9.98% | -30.36% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1310 | 1.1310 | 0.00% | 4.44% | 3.03% | -12.21% | -33.35% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1115 | 1.1115 | 0.00% | -- | 2.54% | -14.06% | -34.90% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0851 | 1.0851 | 0.20% | -- | -3.61% | -18.57% | -36.71% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0829 | 1.0829 | 0.00% | -- | -3.80% | -19.05% | -36.16% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0194 | 1.0194 | 0.00% | 2.38% | -14.21% | -23.45% | -40.70% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9419 | 0.9419 | 0.00% | -11.28% | -20.74% | -27.07% | -45.73% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0041 | 1.0041 | 0.84% | -10.81% | -20.85% | -21.96% | -42.12% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9957 | 0.9957 | 0.00% | -- | -21.51% | -23.11% | -41.92% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0616 | 1.0616 | -3.29% | -2.07% | -16.32% | -16.15% | -38.17% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0977 | 1.0977 | -2.50% | -2.49% | -8.72% | -12.27% | -36.07% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1258 | 1.1258 | 0.00% | -0.78% | -8.23% | -9.77% | -34.43% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0961 | 1.0961 | 1.12% | -4.57% | -10.77% | -10.51% | -36.16% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0840 | 1.0840 | -3.70% | -5.82% | -11.76% | -12.56% | -36.86% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1257 | 1.1257 | -0.79% | -1.95% | -10.59% | -10.55% | -34.35% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1347 | 1.1347 | 1.73% | -2.50% | -9.15% | -10.77% | -32.86% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1154 | 1.1154 | -2.89% | -2.53% | -12.03% | -13.36% | -34.26% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1486 | 1.1486 | -0.21% | -0.91% | -9.42% | -10.97% | -31.72% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1510 | 1.1510 | 0.25% | -0.39% | -9.23% | -12.30% | -30.50% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1481 | 1.1481 | -1.35% | -3.38% | -11.73% | -12.59% | -30.52% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1638 | 1.1638 | 1.70% | -3.65% | -10.56% | -11.51% | -29.47% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1444 | 1.1444 | -1.27% | -6.43% | -10.85% | -12.70% | -31.09% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1591 | 1.1591 | 0.31% | -6.81% | -9.71% | -11.61% | -29.66% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1555 | 1.1555 | -2.76% | -8.92% | -9.99% | -11.87% | -29.62% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1883 | 1.1883 | -1.62% | -6.33% | -5.56% | -9.37% | -27.56% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2079 | 1.2079 | -1.24% | -2.75% | -6.65% | -7.87% | -25.15% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2231 | 1.2231 | -1.66% | 0.24% | -6.20% | -6.71% | -24.85% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2438 | 1.2438 | -1.95% | 3.43% | -4.62% | -5.13% | -22.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2686 | 1.2686 | 2.14% | 3.27% | -2.27% | -3.24% | -21.31% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2420 | 1.2420 | 1.79% | -0.38% | -4.48% | -5.27% | -22.79% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2202 | 1.2202 | 1.46% | -1.36% | -6.12% | -6.05% | -24.39% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2026 | 1.2026 | -1.96% | -4.48% | -6.65% | -7.34% | -24.61% | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2267 | 1.2267 | -0.14% | -1.79% | -4.78% | -5.30% | -21.45% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2284 | 1.2284 | -1.47% | -3.12% | -5.03% | -5.98% | -21.88% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2467 | 1.2467 | 0.78% | -2.33% | -5.40% | -1.83% | -21.34% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2370 | 1.2370 | -1.75% | -3.70% | -7.17% | -3.30% | -22.75% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2590 | 1.2590 | 0.80% | -3.21% | -5.88% | -2.12% | -22.28% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2490 | 1.2490 | -1.50% | -4.01% | -6.63% | -3.40% | -24.27% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2680 | 1.2680 | -0.66% | -1.22% | -5.85% | -2.16% | -23.73% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2764 | 1.2764 | -0.63% | 1.39% | -4.90% | -1.93% | -22.57% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2845 | 1.2845 | -1.25% | 1.99% | -3.67% | -2.42% | -22.60% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3007 | 1.3007 | -0.04% | 3.38% | -2.09% | -2.63% | -23.18% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3012 | 1.3012 | 1.36% | 0.56% | -2.05% | -2.48% | -22.69% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2837 | 1.2837 | 1.97% | -1.56% | -4.21% | -3.33% | -23.51% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2589 | 1.2589 | -0.04% | -2.80% | -5.47% | -5.80% | -25.54% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2594 | 1.2594 | 0.10% | -2.97% | -4.96% | -7.93% | -25.30% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2582 | 1.2582 | -2.76% | -3.23% | -2.58% | -7.49% | -24.64% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2939 | 1.2939 | -0.77% | -0.45% | 0.19% | -5.98% | -22.60% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3040 | 1.3040 | 0.68% | 1.22% | 1.34% | -4.33% | -22.39% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2952 | 1.2952 | -0.22% | -1.13% | -0.52% | -5.75% | -21.81% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2980 | 1.2980 | -0.17% | 0.36% | 2.52% | -4.36% | -22.31% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3002 | 1.3002 | 0.04% | -1.34% | 2.69% | -1.69% | -20.95% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2997 | 1.2997 | 0.88% | -2.46% | 2.65% | -0.44% | -21.92% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2883 | 1.2883 | -1.66% | -3.69% | 3.25% | -3.27% | -23.88% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3100 | 1.3100 | 1.28% | -1.37% | 6.96% | -1.15% | -22.52% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2934 | 1.2934 | -1.85% | -3.96% | 4.33% | -4.73% | -23.77% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3178 | 1.3178 | -1.10% | -1.82% | 6.30% | -1.52% | -24.06% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3325 | 1.3325 | -0.39% | -0.07% | 7.49% | -1.11% | -22.96% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3377 | 1.3377 | 0.72% | 0.70% | 3.91% | -2.93% | -23.62% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3282 | 1.3282 | -1.38% | 0.22% | 2.95% | -2.65% | -24.07% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3468 | 1.3468 | 0.34% | 0.50% | 2.61% | -2.66% | -23.79% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3422 | 1.3422 | 0.66% | 0.79% | 2.26% | -4.15% | -21.81% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3334 | 1.3334 | 0.38% | 0.63% | 1.59% | -4.82% | -22.33% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3284 | 1.3284 | 0.23% | 2.86% | 1.33% | -6.95% | -21.91% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3253 | 1.3253 | -1.10% | 4.74% | 1.07% | -7.04% | -24.24% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3401 | 1.3401 | 0.63% | 4.15% | 2.21% | -7.39% | -23.59% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3317 | 1.3317 | 0.50% | 2.83% | 1.57% | -8.66% | -24.75% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3251 | 1.3251 | 2.60% | 1.77% | 1.07% | -9.16% | -25.26% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2915 | 1.2915 | 2.07% | 2.01% | -1.49% | -11.00% | -26.01% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2653 | 1.2653 | -1.66% | 1.13% | -3.49% | -12.73% | -26.71% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2867 | 1.2867 | -0.64% | 3.13% | -1.86% | -11.26% | -24.28% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2950 | 1.2950 | -0.54% | 3.79% | -1.23% | -10.46% | -21.75% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3020 | 1.3020 | 2.84% | 6.30% | -0.69% | -9.83% | -20.91% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2661 | 1.2661 | 1.19% | 2.13% | -2.52% | -11.85% | -25.63% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2512 | 1.2512 | 0.28% | -0.57% | -3.59% | -13.88% | -26.82% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2477 | 1.2477 | 0.00% | -1.88% | -3.68% | -15.25% | -25.19% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2477 | 1.2477 | 1.87% | -3.08% | -4.50% | -14.14% | -25.56% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2248 | 1.2248 | -1.20% | -5.06% | -6.25% | -15.82% | -28.11% | -24.75% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2397 | 1.2397 | -1.49% | -5.55% | -3.09% | -15.54% | -27.57% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2584 | 1.2584 | -1.04% | -4.19% | -2.17% | -16.88% | -26.09% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2716 | 1.2716 | -1.23% | -3.32% | -1.65% | -16.82% | -26.15% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2874 | 1.2874 | -0.21% | -1.79% | -0.66% | -16.84% | -25.08% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2901 | 1.2901 | -1.71% | -1.62% | -0.46% | -17.30% | -24.29% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3125 | 1.3125 | -0.08% | 0.11% | -0.30% | -15.42% | -20.47% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3135 | 1.3135 | -0.13% | 0.18% | -1.67% | -12.83% | -20.09% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3152 | 1.3152 | 0.33% | 0.31% | -1.43% | -14.65% | -17.66% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3109 | 1.3109 | -0.03% | -0.02% | -1.28% | -13.40% | -18.55% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3113 | 1.3113 | 0.02% | 0.02% | -1.25% | -13.70% | -21.27% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3111 | 1.3111 | 0.95% | 3.24% | -0.86% | -13.44% | -21.72% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2988 | 1.2988 | 0.08% | 1.53% | -0.51% | -15.33% | -24.45% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2978 | 1.2978 | 0.19% | 0.89% | -0.58% | -15.09% | -22.98% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2954 | 1.2954 | -0.85% | 0.19% | -0.77% | -17.89% | -23.27% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3065 | 1.3065 | 2.87% | 0.81% | -3.76% | -17.19% | -24.13% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2700 | 1.2700 | -0.72% | -2.42% | -5.10% | -19.50% | -26.64% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2792 | 1.2792 | -0.55% | -2.83% | -5.06% | -22.31% | -26.98% | -21.41% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2863 | 1.2863 | -0.51% | -3.71% | -4.53% | -21.22% | -26.39% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2929 | 1.2929 | -0.24% | -3.10% | -4.04% | -19.67% | -26.59% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2960 | 1.2960 | -0.42% | -2.40% | -6.33% | -17.33% | -27.65% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3015 | 1.3015 | -1.13% | -2.61% | -7.06% | -17.24% | -29.22% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3164 | 1.3164 | -1.45% | -3.76% | -6.03% | -16.31% | -29.03% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3358 | 1.3358 | 0.11% | -1.79% | -4.65% | -13.85% | -27.90% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3343 | 1.3343 | 0.48% | -3.04% | -4.75% | -13.79% | -27.98% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3279 | 1.3279 | -0.64% | -2.58% | -8.23% | -13.42% | -28.32% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3364 | 1.3364 | -2.30% | -1.74% | -8.33% | -13.78% | -- | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3678 | 1.3678 | 0.57% | -0.47% | -6.23% | -11.69% | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3601 | 1.3601 | -1.17% | 0.21% | -6.76% | -14.56% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3762 | 1.3762 | 0.97% | 4.06% | -5.66% | -12.93% | -- | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3630 | 1.3630 | 0.21% | 4.41% | -5.99% | -13.55% | -- | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3601 | 1.3601 | -1.03% | 2.12% | -5.96% | -12.93% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3742 | 1.3742 | 1.25% | 3.70% | -4.83% | -12.19% | -- | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3572 | 1.3572 | 2.62% | -0.03% | -6.00% | -12.36% | -- | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3225 | 1.3225 | 1.31% | -1.17% | -8.41% | -14.64% | -- | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3054 | 1.3054 | -1.98% | -3.12% | -11.33% | -15.16% | -- | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3318 | 1.3318 | 0.50% | -3.36% | -8.35% | -13.58% | -- | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3252 | 1.3252 | -2.39% | -2.87% | -8.91% | -14.43% | -- | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3576 | 1.3576 | 1.45% | -1.88% | -6.69% | -13.37% | -- | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3382 | 1.3382 | -0.68% | -4.43% | -8.02% | -14.98% | -- | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3474 | 1.3474 | -2.23% | -3.82% | -11.86% | -13.87% | -- | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3781 | 1.3781 | 1.01% | -3.47% | -10.98% | -11.22% | -- | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3643 | 1.3643 | -1.39% | -4.30% | -12.54% | -11.90% | -- | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3836 | 1.3836 | -1.19% | -4.38% | -11.30% | -11.27% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4003 | 1.4003 | -0.04% | -3.95% | -10.23% | -8.62% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4009 | 1.4009 | -1.87% | -3.96% | -9.09% | -9.62% | -- | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4276 | 1.4276 | 0.14% | -1.62% | -5.69% | -8.02% | -- | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4256 | 1.4256 | -1.48% | -1.67% | -6.18% | -8.23% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4470 | 1.4470 | -0.75% | -0.20% | -4.77% | -7.82% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4579 | 1.4579 | -0.05% | 0.80% | -4.05% | -6.87% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4587 | 1.4587 | 0.52% | 1.03% | -5.84% | -7.83% | -- | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4511 | 1.4511 | 0.09% | 1.03% | -5.34% | -9.00% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4498 | 1.4498 | -0.01% | -0.21% | -5.76% | -9.08% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4499 | 1.4499 | 0.25% | -1.51% | -5.75% | -9.07% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4463 | 1.4463 | 0.17% | -0.47% | -5.99% | -9.30% | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4439 | 1.4439 | 0.53% | -0.76% | -4.67% | -9.45% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4363 | 1.4363 | -1.14% | -2.15% | -6.36% | -9.16% | -- | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4529 | 1.4529 | -1.31% | -4.04% | -4.95% | -8.58% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4722 | 1.4722 | 1.31% | -3.70% | -6.69% | -7.39% | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4531 | 1.4531 | -0.12% | -6.14% | -7.90% | -10.17% | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4549 | 1.4549 | -0.88% | -6.73% | -7.78% | -11.19% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4678 | 1.4678 | -3.05% | -5.41% | -10.85% | -13.80% | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5140 | 1.5140 | -0.96% | 0.47% | -7.27% | -10.08% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5287 | 1.5287 | -1.25% | -0.80% | -5.01% | -9.84% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5481 | 1.5481 | -0.76% | 2.27% | -3.81% | -9.11% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5599 | 1.5599 | 0.53% | 2.66% | -0.81% | -8.47% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5517 | 1.5517 | 2.97% | 1.28% | -1.35% | -7.92% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5069 | 1.5069 | -2.21% | -1.34% | -2.81% | -11.86% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5410 | 1.5410 | 1.80% | -0.53% | -0.44% | -8.60% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5138 | 1.5138 | -0.38% | -1.25% | -2.20% | -10.54% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5195 | 1.5195 | -0.82% | -1.23% | -1.97% | -11.65% | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5321 | 1.5321 | 0.31% | 0.10% | -1.08% | -9.69% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5273 | 1.5273 | -1.41% | 0.84% | -4.06% | -8.74% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5492 | 1.5492 | 1.06% | 1.00% | -1.98% | -7.43% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5330 | 1.5330 | -0.35% | 0.29% | -3.01% | -8.74% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5384 | 1.5384 | 0.51% | -2.49% | -1.69% | -6.28% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5306 | 1.5306 | 1.06% | -2.99% | -1.16% | -6.39% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5146 | 1.5146 | -1.26% | -4.00% | -2.25% | -6.62% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5339 | 1.5339 | 0.35% | -6.84% | -1.00% | -7.38% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5285 | 1.5285 | -3.12% | -6.38% | -1.35% | -7.32% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5777 | 1.5777 | -4.18% | 0.32% | 0.24% | -2.83% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6465 | 1.6465 | 0.85% | 4.68% | 4.61% | 2.80% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6327 | 1.6327 | 1.45% | 5.30% | 3.74% | 2.28% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6094 | 1.6094 | 2.66% | 3.98% | 3.93% | 1.45% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5677 | 1.5677 | -0.31% | 2.22% | 0.54% | -3.20% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5726 | 1.5726 | -0.02% | 1.46% | 2.62% | -2.80% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5729 | 1.5729 | 1.44% | 1.56% | 2.64% | -3.41% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5505 | 1.5505 | 0.17% | -2.60% | 1.18% | -4.92% | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5478 | 1.5478 | 0.92% | -2.07% | -0.37% | -6.10% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5337 | 1.5337 | -1.05% | -2.72% | -2.30% | -6.93% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5500 | 1.5500 | 0.08% | -0.77% | -0.98% | -5.92% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5488 | 1.5488 | -2.71% | -1.03% | -1.06% | -8.25% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5919 | 1.5919 | 0.72% | 2.80% | 1.69% | -5.18% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5805 | 1.5805 | 0.25% | 2.01% | -0.88% | -5.76% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5766 | 1.5766 | 0.93% | 2.47% | -1.13% | -7.39% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5620 | 1.5620 | -0.19% | 1.36% | -2.04% | -7.57% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5649 | 1.5649 | 1.05% | 1.05% | -1.86% | -7.40% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5486 | 1.5486 | -0.05% | -1.18% | -2.88% | -8.36% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5494 | 1.5494 | 0.70% | -1.56% | -2.50% | -8.69% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5386 | 1.5386 | -0.16% | -1.65% | -3.21% | -9.32% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5410 | 1.5410 | -0.50% | -0.73% | -4.74% | -9.18% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5487 | 1.5487 | -1.17% | 0.01% | -5.47% | -9.46% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5671 | 1.5671 | -0.43% | 0.50% | -4.35% | -8.22% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5739 | 1.5739 | 0.61% | 2.71% | -6.53% | -7.22% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5644 | 1.5644 | 0.78% | 0.93% | -7.73% | -7.78% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5523 | 1.5523 | 0.24% | 0.02% | -8.86% | -8.49% | -- | -4.63% | -- | 开放申购 | 开放赎回 |
|