|
| 九泰泰富C(015688)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 | | 2025-01-09 | 1.4135 | 1.4135 | 0.64% | 0.81% | -1.68% | 5.48% | -3.29% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4045 | 1.4045 | 0.09% | -3.52% | -2.68% | -12.49% | -3.61% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4033 | 1.4033 | 2.76% | -3.61% | -2.76% | -12.07% | -6.35% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3656 | 1.3656 | -1.52% | -8.63% | -5.38% | -14.43% | -8.87% | -2.61% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3867 | 1.3867 | -1.11% | -7.52% | -2.74% | -13.11% | -10.10% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4022 | 1.4022 | -3.68% | -7.44% | -2.41% | -12.14% | -10.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4558 | 1.4558 | -2.60% | -- | 1.56% | -8.78% | -9.00% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4946 | 1.4946 | -0.32% | -- | 4.26% | -6.35% | -6.57% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4994 | 1.4994 | -1.02% | 1.74% | 5.22% | 5.27% | -2.55% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5149 | 1.5149 | 1.78% | 3.91% | 6.88% | -- | -0.11% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4884 | 1.4884 | 0.00% | -- | 4.91% | 13.41% | -3.79% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4738 | 1.4738 | 1.09% | 3.94% | 3.20% | -- | -5.53% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4579 | 1.4579 | 0.00% | 1.82% | 2.09% | 17.08% | -8.18% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4046 | 1.4046 | 0.00% | -2.44% | -1.58% | 10.25% | -12.17% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4179 | 1.4179 | -0.97% | -1.75% | -0.64% | 11.29% | -12.47% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4318 | 1.4318 | 0.06% | 0.16% | 0.32% | 14.56% | -12.71% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4310 | 1.4310 | -0.61% | 0.15% | -0.28% | -- | -12.80% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4398 | 1.4398 | 0.15% | 0.99% | 1.39% | 13.98% | -11.07% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4377 | 1.4377 | -0.38% | 0.06% | 1.24% | -- | -11.20% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4432 | 1.4432 | 0.96% | 0.68% | 2.29% | 16.33% | -9.13% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4295 | 1.4295 | 0.04% | 0.37% | 0.51% | 12.64% | -9.91% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4289 | 1.4289 | 0.22% | 0.27% | 1.35% | 12.36% | -12.44% | -8.90% | -- | -- | -- | | 2024-12-03 | 1.4257 | 1.4257 | -0.78% | 0.59% | 1.53% | 9.87% | -13.31% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4369 | 1.4369 | 0.24% | 1.28% | 2.33% | 11.14% | -12.63% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4335 | 1.4335 | 0.65% | 0.80% | 2.98% | 10.28% | -12.43% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4243 | 1.4243 | -0.05% | -0.27% | 2.47% | -- | -13.14% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4250 | 1.4250 | 0.54% | -0.22% | 1.76% | 9.23% | -13.07% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4174 | 1.4174 | -0.10% | -0.74% | 1.22% | 6.75% | -12.76% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4188 | 1.4188 | -0.23% | -0.57% | 1.32% | -- | -12.68% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4221 | 1.4221 | -0.43% | -0.36% | 0.02% | -- | -12.82% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4282 | 1.4282 | 0.01% | 0.07% | 1.20% | 4.03% | -14.07% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4281 | 1.4281 | 0.01% | 0.07% | 3.00% | 5.24% | -15.03% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4280 | 1.4280 | 0.08% | 0.06% | 2.99% | -- | -15.37% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4269 | 1.4269 | -0.02% | -0.56% | 2.91% | 3.86% | -15.43% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4272 | 1.4272 | 0.00% | 0.50% | 8.77% | -- | -15.98% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4272 | 1.4272 | 0.01% | 0.71% | 6.11% | -- | -15.70% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4271 | 1.4271 | -0.01% | 1.15% | 12.20% | -- | -15.14% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4272 | 1.4272 | -0.54% | 0.35% | 12.21% | 5.27% | -14.82% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4350 | 1.4350 | 1.05% | 1.78% | 12.82% | -- | -14.35% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4201 | 1.4201 | 0.20% | 1.13% | -11.52% | 6.33% | -15.98% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4172 | 1.4172 | 0.45% | 1.06% | -11.20% | 5.77% | -15.63% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4109 | 1.4109 | -0.79% | 1.10% | -11.60% | 4.84% | -15.58% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4222 | 1.4222 | 0.87% | 2.17% | -10.89% | 7.79% | -12.70% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4099 | 1.4099 | 0.41% | 1.43% | -11.66% | -- | -13.45% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4042 | 1.4042 | 0.14% | 0.28% | -12.02% | -4.65% | -13.48% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4023 | 1.4023 | 0.49% | 0.05% | -12.14% | -- | -14.15% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3955 | 1.3955 | 0.25% | -0.33% | -12.56% | -3.31% | -15.03% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3920 | 1.3920 | 0.14% | -2.10% | -2.27% | -- | -12.84% | -11.25% | -- | -- | -- | | 2024-10-28 | 1.3900 | 1.3900 | -0.74% | -1.51% | -2.42% | -- | -12.96% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4003 | 1.4003 | -0.09% | 1.00% | 6.70% | -- | -11.02% | -10.72% | -- | -- | -- | | 2024-10-24 | 1.4016 | 1.4016 | 0.11% | 9.22% | -- | -- | -10.94% | -10.64% | -- | -- | -- | | 2024-10-23 | 1.4001 | 1.4001 | -1.53% | 10.07% | -- | -5.20% | -9.38% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4218 | 1.4218 | 0.74% | 8.36% | -- | -6.61% | -9.08% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4113 | 1.4113 | 1.79% | 4.93% | -- | -7.01% | -9.75% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3865 | 1.3865 | 8.04% | 9.01% | 10.48% | -9.38% | -13.56% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2833 | 1.2833 | 0.89% | -3.13% | 0.73% | -16.42% | -20.98% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2720 | 1.2720 | -3.06% | -5.08% | -0.16% | -19.77% | -21.84% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3121 | 1.3121 | -2.45% | -18.25% | 2.99% | -14.77% | -20.75% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3450 | 1.3450 | 5.75% | -15.73% | 5.57% | -12.67% | -18.77% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2719 | 1.2719 | -3.99% | -20.31% | -- | -- | -23.34% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3247 | 1.3247 | -1.15% | -17.00% | 4.87% | -15.08% | -19.89% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3401 | 1.3401 | -5.92% | -16.03% | -- | -- | -18.99% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4244 | 1.4244 | 12.68% | 0.57% | 29.38% | -- | -2.96% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2641 | 1.2641 | 12.05% | -- | -- | -- | -3.50% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1282 | 1.1282 | 0.00% | -- | 9.18% | -2.22% | -13.06% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0395 | 1.0395 | 0.00% | 4.58% | -- | -9.03% | -19.69% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9863 | 0.9863 | -0.77% | -0.36% | -- | -- | -23.26% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9940 | 0.9940 | -1.50% | -- | -8.66% | -- | -23.05% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0091 | 1.0091 | 1.94% | 2.70% | -- | -12.42% | -23.29% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9899 | 0.9899 | 0.00% | -1.52% | -7.81% | -13.01% | -25.83% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0005 | 1.0005 | 0.00% | -2.66% | -- | -10.46% | -24.60% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9826 | 0.9826 | -2.25% | -- | -7.81% | -13.56% | -28.11% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0052 | 1.0052 | -0.21% | -2.37% | -3.81% | -11.42% | -26.04% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0073 | 1.0073 | -1.99% | -- | -- | -- | -26.75% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0278 | 1.0278 | 0.37% | -0.53% | -- | -10.38% | -24.54% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0240 | 1.0240 | 0.00% | -2.63% | -- | -8.64% | -24.82% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0296 | 1.0296 | 0.00% | -- | -- | -8.12% | -24.09% | -17.12% | -- | -- | -- | | 2024-08-27 | 1.0333 | 1.0333 | -1.75% | -3.86% | -- | -9.27% | -20.79% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0517 | 1.0517 | 0.00% | -- | -- | -- | -19.38% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0874 | 1.0874 | 1.17% | -- | -9.54% | -7.04% | -18.69% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0748 | 1.0748 | 0.00% | -- | -10.59% | -- | -20.18% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0882 | 1.0882 | 0.00% | -- | -13.35% | -- | -20.18% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0738 | 1.0738 | 0.00% | 2.76% | -11.97% | -6.72% | -23.30% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0578 | 1.0578 | -0.33% | -9.31% | -- | -9.10% | -26.85% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0613 | 1.0613 | -0.43% | -- | -- | -- | -27.16% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0659 | 1.0659 | 2.00% | -6.76% | -- | -10.39% | -26.88% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0450 | 1.0450 | 0.00% | -- | -- | -- | -28.32% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1664 | 1.1664 | 0.00% | -- | -1.64% | -- | -19.50% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1432 | 1.1432 | 0.00% | -2.27% | -- | -- | -20.78% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1698 | 1.1698 | -2.99% | -6.85% | -- | -- | -19.55% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2058 | 1.2058 | 0.31% | -1.12% | -- | 11.31% | -17.08% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2021 | 1.2021 | -0.80% | -1.45% | -- | 9.07% | -20.56% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2118 | 1.2118 | -0.36% | -- | -- | 7.97% | -20.69% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2162 | 1.2162 | -3.15% | -1.56% | -- | 7.97% | -21.40% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2558 | 1.2558 | 2.99% | -- | -- | -- | -19.46% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2194 | 1.2194 | -0.03% | -- | -- | 9.47% | -21.79% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2198 | 1.2198 | 0.00% | -- | 7.19% | 9.94% | -19.01% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2355 | 1.2355 | 0.00% | 6.28% | 10.57% | -- | -18.34% | -0.55% | -- | -- | -- | | 2024-07-03 | 1.1625 | 1.1625 | -0.64% | -- | 1.37% | -0.16% | -24.13% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1700 | 1.1700 | -1.34% | 2.39% | 4.38% | -0.82% | -23.91% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1859 | 1.1859 | 0.00% | 0.85% | 5.80% | -1.36% | -22.88% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1538 | 1.1538 | 0.00% | -4.06% | 1.31% | -- | -24.75% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1427 | 1.1427 | -2.82% | -- | -- | -6.06% | -27.54% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1759 | 1.1759 | 0.00% | -- | -- | -6.21% | -25.44% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2026 | 1.2026 | 0.00% | 4.37% | -- | -3.75% | -26.93% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1522 | 1.1522 | 1.25% | 1.36% | 0.66% | -5.36% | -26.72% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1380 | 1.1380 | 0.00% | 0.28% | -1.15% | -6.69% | -26.58% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1174 | 1.1174 | -1.70% | -0.31% | -- | -- | -27.88% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1367 | 1.1367 | 0.17% | 1.14% | -4.44% | -4.66% | -26.58% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1348 | 1.1348 | 0.00% | 1.27% | -- | -- | -28.69% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1468 | 1.1468 | 2.31% | 0.69% | -- | -- | -27.41% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1209 | 1.1209 | -0.27% | -- | -- | -3.54% | -28.22% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1239 | 1.1239 | 0.29% | -- | -- | -3.28% | -28.15% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1206 | 1.1206 | -0.28% | -3.98% | -5.87% | -3.56% | -27.61% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1238 | 1.1238 | -1.33% | -3.92% | -- | 1.07% | -27.45% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1389 | 1.1389 | 0.00% | -- | -- | -2.52% | -26.47% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1671 | 1.1671 | -0.22% | 3.13% | 7.74% | 5.14% | -25.50% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1697 | 1.1697 | 0.00% | 2.98% | 6.13% | -- | -25.66% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1317 | 1.1317 | -0.37% | -2.75% | 1.60% | -- | -27.40% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1359 | 1.1359 | -0.76% | -- | 2.38% | -- | -25.86% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1446 | 1.1446 | -0.57% | -3.77% | 3.16% | -- | -25.29% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1512 | 1.1512 | 0.00% | -- | -- | -- | -25.81% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1637 | 1.1637 | 0.00% | -- | -- | -- | -25.85% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1895 | 1.1895 | 0.00% | -0.08% | 2.16% | -- | -23.99% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1905 | 1.1905 | 0.00% | 9.90% | 0.69% | 12.29% | -25.33% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1242 | 1.1242 | 0.00% | 0.17% | -7.58% | -0.02% | -29.26% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0833 | 1.0833 | -1.71% | -2.75% | -13.60% | 0.06% | -33.86% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1021 | 1.1021 | -1.80% | -0.67% | -- | -1.97% | -34.54% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1223 | 1.1223 | -0.36% | 2.07% | -10.22% | -0.97% | -33.80% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1264 | 1.1264 | 0.00% | -- | -- | 1.11% | -33.85% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1139 | 1.1139 | 0.40% | -- | -- | -3.11% | -34.63% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1095 | 1.1095 | 0.91% | -4.71% | -9.03% | -3.24% | -35.09% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0995 | 1.0995 | 0.00% | -5.57% | -9.60% | -5.40% | -34.77% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1644 | 1.1644 | -1.30% | -- | -- | -4.69% | -30.68% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1797 | 1.1797 | -1.87% | -- | -- | -5.04% | -28.57% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2022 | 1.2022 | 1.68% | -1.17% | -- | -5.12% | -27.21% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1823 | 1.1823 | 0.43% | -5.70% | 1.75% | -6.69% | -27.68% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1772 | 1.1772 | 0.00% | -- | 5.87% | -5.10% | -27.42% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2164 | 1.2164 | -2.98% | -2.69% | -- | -0.73% | -26.23% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2538 | 1.2538 | 0.00% | -- | 12.95% | 2.18% | -23.14% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2495 | 1.2495 | 0.00% | 2.63% | 15.31% | 1.12% | -21.98% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2500 | 1.2500 | 0.00% | 2.77% | -- | 0.19% | -21.69% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2031 | 1.2031 | -1.18% | -- | -- | -5.64% | -25.64% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2175 | 1.2175 | -0.17% | 2.11% | -- | -5.11% | -25.23% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2196 | 1.2196 | 0.27% | -- | -- | -6.13% | -25.21% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2163 | 1.2163 | 0.00% | 1.36% | -- | -6.42% | -25.41% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1923 | 1.1923 | 0.00% | 7.23% | -- | -5.22% | -29.37% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2000 | 1.2000 | 0.00% | 6.25% | 23.25% | -7.16% | -28.52% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1620 | 1.1620 | 4.51% | 4.68% | 9.60% | -10.38% | -31.24% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1119 | 1.1119 | -4.83% | -- | 1.42% | -14.39% | -34.20% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1683 | 1.1683 | 3.44% | 7.82% | 6.57% | -10.01% | -30.46% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1294 | 1.1294 | 0.00% | -- | 3.02% | -12.24% | -33.44% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1100 | 1.1100 | 0.00% | -- | 2.53% | -14.09% | -34.99% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0836 | 1.0836 | 0.00% | -- | -3.62% | -18.60% | -36.81% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0180 | 1.0180 | 0.00% | 2.37% | -14.23% | -23.48% | -40.79% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9406 | 0.9406 | -3.39% | -11.28% | -20.75% | -27.10% | -45.81% | -24.29% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9736 | 0.9736 | -2.90% | -11.19% | -21.63% | -22.98% | -44.38% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0027 | 1.0027 | 0.83% | -10.82% | -20.87% | -22.00% | -42.20% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9944 | 0.9944 | 0.00% | -- | -21.52% | -23.14% | -42.00% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0602 | 1.0602 | -3.29% | -2.07% | -16.33% | -16.18% | -38.23% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0963 | 1.0963 | -2.50% | -2.49% | -8.73% | -12.30% | -36.13% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1244 | 1.1244 | 0.00% | -0.79% | -8.23% | -9.80% | -34.49% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0947 | 1.0947 | 1.12% | -4.57% | -10.78% | -10.54% | -36.22% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0826 | 1.0826 | -3.71% | -5.83% | -11.77% | -12.59% | -36.93% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1243 | 1.1243 | -0.79% | -1.95% | -10.60% | -10.58% | -34.42% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1333 | 1.1333 | 1.73% | -2.50% | -9.16% | -10.80% | -32.93% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1140 | 1.1140 | -2.89% | -2.54% | -12.05% | -13.40% | -34.33% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1471 | 1.1471 | -0.22% | -0.91% | -9.43% | -11.01% | -31.79% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1496 | 1.1496 | 0.25% | -0.39% | -9.24% | -12.34% | -30.57% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1467 | 1.1467 | -1.34% | -3.39% | -11.74% | -12.63% | -30.59% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1623 | 1.1623 | 1.69% | -3.66% | -10.58% | -11.55% | -29.54% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1430 | 1.1430 | -1.26% | -6.44% | -10.86% | -12.73% | -31.15% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1576 | 1.1576 | 0.30% | -6.82% | -9.72% | -11.65% | -29.74% | -6.82% | -- | 开放申购 | 开放赎回 |
|