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| 九泰天宝A(000892)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 | | 2025-06-06 | 0.6774 | 0.8144 | 0.00% | 0.03% | -- | -- | 2.64% | 0.76% | -46.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6773 | 0.8143 | 0.00% | 0.03% | 0.18% | -- | -- | 0.74% | -45.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6772 | 0.8142 | 0.00% | 0.03% | 0.16% | 0.61% | 0.77% | 0.73% | -43.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6771 | 0.8141 | 0.00% | -- | -- | 0.59% | 0.46% | 0.71% | -42.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6771 | 0.8141 | 0.00% | 0.03% | 0.18% | -- | 0.31% | 0.71% | -42.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6770 | 0.8140 | 0.00% | 0.03% | 0.16% | -- | 0.30% | 0.70% | -43.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6769 | 0.8139 | 0.00% | 0.06% | -- | 0.59% | -- | 0.68% | -42.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6768 | 0.8138 | 0.00% | 0.06% | 0.15% | -- | -- | 0.67% | -41.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6768 | 0.8138 | 0.01% | 0.07% | 0.15% | -- | 0.27% | 0.67% | -40.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6767 | 0.8137 | 0.03% | -- | -- | -- | 0.25% | 0.65% | -40.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6765 | 0.8135 | 0.00% | -- | -- | 0.53% | 0.22% | 0.62% | -40.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6764 | 0.8134 | 0.01% | 0.04% | 0.12% | -- | -- | 0.61% | -38.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6763 | 0.8133 | 0.00% | 0.03% | 0.10% | -- | -- | 0.59% | -38.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6761 | 0.8131 | 0.01% | 0.03% | -- | -- | -- | 0.57% | -39.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6760 | 0.8130 | 0.00% | 0.01% | -- | -- | 0.00% | 0.55% | -39.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6759 | 0.8129 | 0.00% | -- | 0.15% | 0.55% | -0.16% | 0.54% | -35.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6759 | 0.8129 | 0.00% | 0.01% | 0.18% | 0.55% | -0.31% | 0.54% | -40.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6759 | 0.8129 | 0.00% | 0.01% | 0.19% | -- | -0.31% | 0.54% | -40.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6759 | 0.8129 | 0.00% | 0.01% | 0.19% | 0.55% | -0.31% | 0.54% | -40.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6759 | 0.8129 | 0.00% | -- | 0.19% | 0.55% | -- | 0.54% | -40.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6758 | 0.8128 | 0.00% | -- | 0.22% | 0.54% | -0.47% | 0.52% | -42.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6758 | 0.8128 | 0.00% | 0.03% | 0.24% | -- | -0.47% | 0.52% | -42.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6758 | 0.8128 | 0.00% | 0.03% | 0.24% | -- | -- | 0.52% | -42.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6756 | 0.8126 | 0.00% | 0.07% | -- | -- | -- | 0.49% | -44.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6756 | 0.8126 | 0.01% | -- | -- | 0.48% | -- | 0.49% | -44.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6755 | 0.8125 | 0.04% | -- | -- | 0.46% | -- | 0.48% | -44.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6752 | 0.8122 | 0.01% | 0.03% | 0.28% | 0.43% | -- | 0.43% | -45.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6751 | 0.8121 | 0.00% | -- | 0.30% | 0.42% | -1.16% | 0.42% | -45.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6750 | 0.8120 | 0.00% | -- | -- | 0.45% | -- | 0.40% | -45.48% | -- | -- | | 2025-03-25 | 0.6749 | 0.8119 | 0.03% | 0.09% | 0.33% | 0.46% | -1.19% | 0.39% | -45.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6747 | 0.8117 | 0.01% | 0.06% | -- | -- | -- | 0.36% | -46.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6746 | 0.8116 | 0.00% | 0.06% | -- | 0.46% | -- | 0.34% | -47.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6743 | 0.8113 | 0.00% | 0.13% | 0.22% | -- | -1.56% | 0.30% | -46.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6743 | 0.8113 | 0.01% | -- | 0.21% | 0.45% | -- | 0.30% | -46.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6742 | 0.8112 | 0.03% | -- | -- | -- | -1.29% | 0.28% | -45.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6740 | 0.8110 | 0.00% | -- | 0.16% | -- | -1.32% | 0.25% | -47.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6734 | 0.8104 | 0.00% | -- | 0.07% | -- | -1.41% | 0.16% | -47.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6734 | 0.8104 | 0.00% | -- | -- | 0.40% | -- | 0.16% | -49.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6733 | 0.8103 | 0.03% | -- | -- | 0.42% | -- | 0.15% | -50.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6731 | 0.8101 | 0.00% | -- | -- | 0.52% | 2.29% | 0.12% | -50.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6727 | 0.8097 | 0.00% | -0.01% | 0.07% | 0.49% | 0.40% | 0.06% | -50.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6729 | 0.8099 | -0.01% | 0.00% | -- | 0.60% | 4.98% | 0.09% | -51.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6730 | 0.8100 | 0.03% | -- | 0.12% | 0.61% | 5.32% | 0.10% | -51.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6728 | 0.8098 | -0.01% | -0.01% | 0.09% | 0.61% | -- | 0.07% | -51.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6729 | 0.8099 | 0.00% | -- | 0.10% | 0.64% | -- | 0.09% | -51.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6729 | 0.8099 | 0.00% | 0.01% | -- | 0.66% | -- | 0.09% | -49.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6729 | 0.8099 | 0.00% | -- | 0.12% | 0.69% | -- | 0.09% | -49.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6728 | 0.8098 | 0.00% | -- | 0.06% | 0.73% | -- | 0.07% | -51.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6722 | 0.8092 | 0.00% | 0.00% | -- | 0.75% | -- | -0.01% | -52.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6722 | 0.8092 | 0.00% | -- | 0.10% | 0.73% | -5.59% | -0.01% | -52.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6722 | 0.8092 | 0.00% | -- | 0.10% | 0.73% | -10.85% | -0.01% | -52.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6722 | 0.8092 | 0.00% | 0.01% | 0.13% | 0.78% | -12.47% | -0.01% | -52.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6721 | 0.8091 | 0.00% | -0.03% | -- | 0.92% | -15.67% | -0.03% | -52.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6724 | 0.8094 | 0.00% | 0.03% | 0.24% | 0.81% | -15.63% | 0.01% | -52.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6724 | 0.8094 | 0.00% | 0.03% | 0.24% | 0.96% | -17.60% | 0.01% | -52.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6724 | 0.8094 | 0.01% | 0.04% | 0.24% | 0.96% | -17.60% | 0.01% | -52.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6723 | 0.8093 | 0.00% | 0.04% | 0.27% | 0.95% | -19.19% | 0.00% | -53.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6723 | 0.8093 | 0.01% | 0.07% | 0.33% | 0.95% | -20.34% | 0.00% | -53.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6722 | 0.8092 | 0.01% | -- | 0.36% | 0.93% | -20.26% | -20.36% | -53.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6721 | 0.8091 | 0.01% | -- | 0.34% | 0.92% | -20.27% | -20.37% | -53.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6720 | 0.8090 | 0.03% | 0.07% | 0.37% | 0.75% | -17.65% | -20.38% | -53.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6718 | 0.8088 | 0.00% | 0.06% | 0.34% | 0.72% | -17.37% | -20.40% | -53.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6718 | 0.8088 | 0.00% | -- | 0.36% | 0.72% | -18.47% | -20.40% | -53.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6715 | 0.8085 | 0.01% | -- | 0.39% | -- | -18.70% | -20.44% | -53.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6714 | 0.8084 | 0.00% | 0.04% | 0.37% | 0.51% | -19.40% | -20.45% | -54.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6713 | 0.8083 | 0.00% | -- | 0.40% | -- | -19.89% | -20.46% | -54.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6713 | 0.8083 | 0.00% | 0.07% | 0.40% | -- | -19.89% | -20.46% | -54.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6711 | 0.8081 | 0.00% | 0.06% | 0.40% | 0.46% | -20.95% | -20.49% | -54.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6708 | 0.8078 | 0.00% | 0.10% | 0.36% | -- | -19.76% | -20.52% | -54.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6708 | 0.8078 | 0.01% | 0.15% | 0.43% | 0.42% | -20.05% | -20.52% | -53.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6707 | 0.8077 | 0.01% | 0.16% | 0.43% | 0.40% | -19.96% | -20.53% | -54.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6706 | 0.8076 | 0.01% | 0.16% | 0.43% | 0.39% | -21.84% | -20.55% | -54.13% | -- | -- | | 2024-12-03 | 0.6705 | 0.8075 | 0.06% | 0.15% | 0.51% | 0.22% | -21.94% | -20.56% | -54.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6701 | 0.8071 | 0.04% | 0.10% | 0.45% | -- | -21.99% | -20.60% | -54.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6698 | 0.8068 | 0.03% | 0.07% | 0.37% | 0.27% | -22.30% | -20.64% | -54.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6696 | 0.8066 | 0.01% | 0.10% | 0.36% | -- | -22.41% | -20.66% | -54.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6695 | 0.8065 | 0.00% | 0.09% | 0.34% | 0.22% | -21.88% | -20.68% | -54.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6695 | 0.8065 | 0.01% | 0.09% | 0.34% | 0.22% | -22.42% | -20.68% | -54.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6694 | 0.8064 | 0.01% | 0.10% | 0.33% | -- | -22.43% | -20.69% | -54.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6693 | 0.8063 | 0.06% | 0.10% | 0.30% | -- | -23.25% | -20.70% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6689 | 0.8059 | 0.00% | 0.06% | 0.24% | 0.28% | -23.99% | -20.75% | -54.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6689 | 0.8059 | 0.00% | 0.06% | 0.33% | -- | -24.59% | -20.75% | -54.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6689 | 0.8059 | 0.03% | 0.07% | 0.33% | -- | -24.42% | -20.75% | -54.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6687 | 0.8057 | 0.01% | 0.06% | 0.30% | 0.41% | -24.44% | -20.77% | -54.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6686 | 0.8056 | 0.01% | 0.03% | 0.39% | -- | -24.79% | -20.78% | -54.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6685 | 0.8055 | 0.00% | 0.01% | 0.38% | -- | -24.38% | -20.79% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6685 | 0.8055 | 0.01% | 0.09% | 0.38% | -- | -23.95% | -20.79% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6684 | 0.8054 | 0.01% | 0.09% | 0.36% | 0.36% | -23.44% | -20.81% | -54.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6683 | 0.8053 | -0.01% | 0.09% | 0.35% | 0.50% | -23.45% | -20.82% | -54.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6684 | 0.8054 | 0.00% | 0.19% | 0.21% | 0.36% | -24.81% | -20.81% | -53.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6684 | 0.8054 | 0.07% | 0.21% | 0.36% | 0.51% | -24.73% | -20.81% | -53.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6679 | 0.8049 | 0.01% | 0.10% | 0.29% | -- | -24.70% | -20.86% | -53.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6678 | 0.8048 | 0.01% | 0.07% | 0.27% | 0.42% | -22.89% | -20.88% | -53.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6677 | 0.8047 | 0.09% | 0.07% | 0.26% | -- | -22.90% | -20.89% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6671 | 0.8041 | 0.01% | -0.01% | 0.17% | -- | -22.97% | -20.96% | -54.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6670 | 0.8040 | -0.03% | -0.03% | 0.15% | -- | -22.71% | -20.97% | -54.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6672 | 0.8042 | -0.01% | 0.00% | 0.18% | 0.48% | -23.66% | -20.95% | -54.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6673 | 0.8043 | 0.01% | 0.00% | 0.04% | 0.50% | -22.32% | -20.94% | -54.61% | -- | -- | | 2024-10-28 | 0.6672 | 0.8042 | 0.00% | -0.01% | 0.03% | 0.48% | -22.33% | -20.95% | -54.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6672 | 0.8042 | 0.00% | 0.07% | 0.03% | -- | -20.29% | -20.95% | -54.64% | -- | -- | | 2024-10-24 | 0.6672 | 0.8042 | 0.00% | 0.03% | -- | -- | -20.00% | -20.95% | -54.11% | -- | -- | | 2024-10-23 | 0.6672 | 0.8042 | -0.01% | 0.03% | -0.12% | 0.48% | -18.83% | -20.95% | -54.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6673 | 0.8043 | 0.00% | 0.20% | -- | 0.50% | -20.46% | -20.94% | -54.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6673 | 0.8043 | 0.09% | 0.20% | -- | 0.65% | -20.46% | -20.94% | -54.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6667 | 0.8037 | -0.04% | 0.11% | -0.04% | 0.56% | -21.29% | -21.01% | -53.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6670 | 0.8040 | 0.00% | 0.15% | -- | 0.60% | -22.44% | -20.97% | -53.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6670 | 0.8040 | 0.15% | 0.15% | -- | 0.60% | -22.53% | -20.97% | -53.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6660 | 0.8030 | 0.00% | -0.15% | -- | 0.60% | -23.80% | -21.09% | -53.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6660 | 0.8030 | 0.00% | 0.00% | -- | 0.60% | -23.80% | -21.09% | -54.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6660 | 0.8030 | 0.00% | 0.00% | -- | -- | -23.97% | -21.09% | -54.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6660 | 0.8030 | 0.00% | 0.00% | -0.30% | -- | -23.54% | -21.09% | -55.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6660 | 0.8030 | -0.15% | 0.00% | -- | -- | -23.89% | -21.09% | -55.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6670 | 0.8040 | 0.15% | 0.15% | -0.15% | 0.91% | -24.20% | -20.97% | -55.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6660 | 0.8030 | -0.15% | -0.30% | -0.30% | -- | -24.32% | -21.09% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6670 | 0.8040 | 0.00% | -- | -0.15% | 1.06% | -23.51% | -20.97% | -57.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6670 | 0.8040 | 0.00% | -0.15% | -0.15% | -- | -22.53% | -20.97% | -58.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6670 | 0.8040 | 0.00% | 0.00% | -- | 0.91% | -22.80% | -20.97% | -58.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6680 | 0.8050 | 0.00% | -- | -- | -- | -23.04% | -20.85% | -59.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6680 | 0.8050 | 0.15% | 0.00% | -- | -- | -22.60% | -20.85% | -59.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6670 | 0.8040 | 0.00% | -- | 0.15% | -- | -23.77% | -20.97% | -60.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6680 | 0.8050 | 0.00% | 0.00% | 0.30% | 1.37% | -25.03% | -20.85% | -60.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6680 | 0.8050 | 0.00% | -0.15% | 0.45% | 1.21% | -23.92% | -20.85% | -60.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6680 | 0.8050 | 0.00% | 0.00% | -- | 1.21% | -25.70% | -20.85% | -59.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6680 | 0.8050 | 0.00% | 0.00% | 0.45% | 0.91% | -25.36% | -20.85% | -59.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6680 | 0.8050 | -0.15% | -- | -- | -- | -25.53% | -20.85% | -59.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6690 | 0.8060 | 0.00% | 0.15% | -- | 1.06% | -25.00% | -20.73% | -59.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6680 | 0.8050 | 0.00% | -- | 0.60% | -0.60% | -25.36% | -20.85% | -60.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6680 | 0.8050 | 0.00% | -- | 0.60% | -0.74% | -24.60% | -20.85% | -59.61% | -- | -- | | 2024-08-27 | 0.6680 | 0.8050 | 0.00% | -- | 0.60% | -1.04% | -21.87% | -20.85% | -59.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6680 | 0.8050 | 0.00% | -- | 0.60% | -- | -21.87% | -20.85% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6670 | 0.8040 | 0.00% | -- | 0.60% | -1.33% | -23.51% | -20.97% | -57.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6660 | 0.8030 | 0.00% | 0.15% | 0.45% | -- | -24.66% | -21.09% | -58.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6660 | 0.8030 | 0.15% | 0.15% | 0.60% | -- | -26.25% | -21.09% | -59.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6650 | 0.8020 | -0.15% | -- | -- | -- | -27.32% | -21.21% | -59.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6660 | 0.8030 | 0.15% | -- | 0.76% | -- | -27.84% | -21.09% | -59.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6650 | 0.8020 | 0.00% | -- | -- | -1.63% | -28.34% | -21.21% | -59.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6650 | 0.8020 | 0.00% | 0.15% | -- | -- | -28.42% | -21.21% | -59.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6640 | 0.8010 | 0.00% | 0.00% | -- | -- | -29.06% | -21.33% | -59.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6640 | 0.8010 | 0.00% | 0.00% | -- | -1.78% | -29.06% | -21.33% | -58.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6640 | 0.8010 | 0.00% | 0.15% | -- | -- | -28.91% | -21.33% | -58.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6640 | 0.8010 | 0.00% | 0.15% | -- | -2.06% | -29.81% | -21.33% | -59.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6640 | 0.8010 | 0.15% | 0.30% | -- | -2.06% | -29.81% | -21.33% | -60.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6630 | 0.8000 | 0.00% | 0.15% | -- | -- | -31.72% | -21.45% | -58.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6630 | 0.8000 | 0.00% | -- | -- | -2.36% | -32.21% | -21.45% | -59.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6630 | 0.8000 | 0.00% | -- | 0.61% | -2.36% | -32.14% | -21.45% | -59.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6630 | 0.8000 | 0.15% | -- | -- | -2.36% | -32.76% | -21.45% | -59.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6620 | 0.7990 | 0.00% | 0.15% | -- | -- | -32.86% | -21.56% | -60.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6620 | 0.7990 | 0.00% | -- | 0.46% | -2.65% | -31.75% | -21.56% | -60.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6610 | 0.7980 | 0.00% | 0.15% | 0.15% | -- | -34.03% | -21.68% | -59.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6600 | 0.7970 | 0.00% | -- | -0.30% | -- | -34.52% | -21.80% | -59.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6600 | 0.7970 | 0.00% | -0.15% | -1.35% | -3.37% | -35.55% | -21.80% | -61.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6600 | 0.7970 | 0.00% | 0.00% | -2.22% | -- | -34.59% | -21.80% | -61.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6610 | 0.7980 | 0.00% | -- | -- | -3.22% | -35.95% | -21.68% | -61.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6610 | 0.7980 | 0.00% | 0.30% | -- | -- | -35.95% | -21.68% | -60.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6600 | 0.7970 | 0.00% | 0.15% | -- | -3.51% | -37.74% | -21.80% | -59.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6590 | 0.7960 | 0.00% | -0.15% | -- | -- | -36.27% | -21.92% | -59.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6590 | 0.7960 | 0.00% | -0.15% | -2.37% | -3.51% | -34.30% | -21.92% | -59.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6590 | 0.7960 | 0.00% | -0.45% | -- | -3.51% | -34.03% | -21.92% | -59.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6600 | 0.7970 | 0.00% | -1.35% | -2.37% | -- | -33.67% | -21.80% | -59.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6600 | 0.7970 | -0.30% | -1.79% | -2.37% | -- | -33.27% | -21.80% | -59.23% | 开放申购 | 开放赎回 |
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