|
| 九泰久益A(001782)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 | 2.2370 | 2.3710 | -0.36% | 0.63% | -0.89% | 2.71% | 16.57% | 0.63% | -11.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2450 | 2.3790 | 0.36% | -0.62% | -0.27% | -5.35% | 17.23% | 0.99% | -11.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2370 | 2.3710 | 1.68% | -0.97% | -0.62% | -0.04% | 14.42% | 0.63% | -11.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2000 | 2.3340 | -0.45% | -3.72% | -2.27% | -1.70% | 12.53% | -1.03% | -11.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2100 | 2.3440 | -0.58% | -3.11% | -1.47% | -1.25% | 10.56% | -0.58% | -11.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2230 | 2.3570 | -1.59% | -3.31% | -1.07% | -0.67% | 10.71% | 0.00% | -10.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2590 | 2.3930 | -1.14% | -1.09% | 1.89% | 0.94% | 11.89% | 12.50% | -9.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2850 | 2.4190 | 0.18% | -- | 3.07% | 2.10% | 13.17% | 13.79% | -8.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2810 | 2.4150 | -0.78% | 0.75% | 2.93% | 11.11% | 17.28% | 13.60% | -7.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2990 | 2.4330 | 0.52% | 1.05% | 5.51% | 17.66% | 18.75% | 14.49% | -6.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2870 | 2.4210 | 0.13% | -- | 4.72% | 20.12% | 17.10% | 13.89% | -7.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2840 | 2.4180 | 0.00% | 1.83% | 3.82% | -- | 17.85% | 13.75% | -7.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2640 | 2.3980 | -0.48% | -- | 0.27% | 23.45% | 17.86% | 12.75% | -6.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2750 | 2.4090 | 0.00% | -1.26% | 0.66% | 23.17% | 17.51% | 13.30% | -8.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2430 | 2.3770 | 0.76% | -1.71% | -1.06% | -- | 14.26% | 11.70% | -9.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2260 | 2.3600 | 0.00% | -1.37% | -1.81% | -- | 13.40% | 10.86% | -11.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3040 | 2.4380 | 0.00% | 4.07% | -1.79% | 23.87% | 15.90% | 14.74% | -5.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2820 | 2.4160 | 1.11% | 1.74% | -3.31% | 23.15% | 16.97% | 13.65% | -6.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2570 | 2.3910 | 0.27% | 0.45% | -4.36% | -- | 15.68% | 12.40% | -7.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2510 | 2.3850 | 1.67% | 1.53% | -4.50% | 20.12% | 14.55% | 12.10% | -6.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2140 | 2.3480 | -0.49% | 0.96% | -5.71% | 15.19% | 13.07% | 10.26% | -8.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2250 | 2.3590 | -0.80% | 0.41% | -3.64% | 16.55% | 11.31% | 10.81% | -8.29% | -- | -- | | 2024-12-03 | 2.2430 | 2.3770 | -0.18% | 2.94% | -0.88% | 16.16% | 11.59% | 11.70% | -7.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2470 | 2.3810 | 1.35% | 2.88% | -0.71% | 18.08% | 11.79% | 11.90% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2170 | 2.3510 | 1.09% | 0.77% | -2.42% | 17.43% | 8.57% | 10.41% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1930 | 2.3270 | -1.04% | -2.62% | -5.02% | -- | 7.24% | 9.21% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2160 | 2.3500 | 1.70% | -1.86% | -3.86% | 19.85% | 9.65% | 10.36% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1790 | 2.3130 | -0.23% | -3.58% | -5.47% | 15.72% | 8.19% | 8.52% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1840 | 2.3180 | -0.73% | -2.33% | -5.25% | -- | 8.44% | 8.76% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2000 | 2.3340 | -2.31% | -2.96% | -2.74% | -- | 9.02% | 9.56% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2520 | 2.3860 | -0.27% | -2.51% | 2.93% | 17.72% | 10.01% | 12.15% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2580 | 2.3920 | -0.09% | -4.36% | 4.83% | 17.67% | 9.40% | 12.45% | -6.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2600 | 2.3940 | 1.07% | -3.67% | 4.92% | -- | 9.82% | 12.55% | -6.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2360 | 2.3700 | -1.37% | -5.17% | 3.81% | 13.91% | 8.65% | 11.35% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2670 | 2.4010 | -1.86% | -3.94% | 7.34% | -- | 8.94% | 12.90% | -2.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3100 | 2.4440 | -2.16% | -2.78% | 6.35% | -- | 12.08% | 15.04% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3610 | 2.4950 | 0.64% | 0.17% | 10.17% | -- | 14.44% | 17.58% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3460 | 2.4800 | -0.51% | -0.09% | 9.47% | 15.79% | 14.33% | 16.83% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3580 | 2.4920 | -0.08% | 2.12% | 10.03% | 16.73% | 14.91% | 17.43% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3600 | 2.4940 | -0.67% | 4.29% | -0.51% | 16.26% | 13.84% | 17.53% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3760 | 2.5100 | 0.81% | 4.44% | 6.17% | 18.09% | 14.84% | 18.33% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3570 | 2.4910 | 0.38% | 4.52% | 5.32% | 16.63% | 13.43% | 17.38% | 0.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3480 | 2.4820 | 1.69% | 3.35% | 4.92% | 17.58% | 14.93% | 16.93% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3090 | 2.4430 | 2.03% | 0.00% | 3.17% | -- | 13.02% | 14.99% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2630 | 2.3970 | -0.53% | -1.82% | 1.12% | -- | 11.70% | 12.70% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2750 | 2.4090 | 0.89% | 0.84% | 1.65% | -- | 12.74% | 13.30% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2550 | 2.3890 | -0.75% | -1.57% | 0.76% | 10.49% | 12.02% | 12.30% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2720 | 2.4060 | -1.60% | 0.44% | 10.67% | 9.81% | 13.26% | 13.15% | -3.93% | -- | -- | | 2024-10-28 | 2.3090 | 2.4430 | 0.17% | 5.53% | 12.47% | 9.90% | 15.10% | 14.99% | -2.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3050 | 2.4390 | 2.17% | 7.01% | 21.06% | -- | 16.89% | 14.79% | -0.35% | -- | -- | | 2024-10-24 | 2.2560 | 2.3900 | -1.53% | 8.25% | -- | -- | 14.34% | 12.35% | -0.88% | -- | -- | | 2024-10-23 | 2.2910 | 2.4250 | 1.28% | 9.88% | 25.60% | -- | 16.18% | 14.09% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2620 | 2.3960 | 3.38% | 7.10% | 23.34% | 8.23% | 11.70% | 12.65% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1880 | 2.3220 | 1.58% | 0.74% | 19.30% | -- | 8.05% | 8.96% | -4.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1540 | 2.2880 | 3.36% | 0.51% | 17.70% | 4.26% | 5.18% | 7.27% | -4.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0840 | 2.2180 | -0.05% | -6.08% | -- | 0.10% | -0.14% | 3.78% | -7.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0850 | 2.2190 | -1.28% | -4.27% | -- | -1.79% | -0.81% | 3.83% | -7.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1120 | 2.2460 | -2.76% | -10.96% | -- | 0.00% | 0.19% | 5.18% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1720 | 2.3060 | 1.35% | -2.95% | -- | 2.45% | 3.04% | 8.17% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1430 | 2.2770 | -3.42% | -4.24% | -- | -- | 1.23% | 6.72% | -6.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2190 | 2.3530 | 1.88% | -0.85% | 19.75% | -- | 5.32% | 10.51% | -3.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1780 | 2.3120 | -8.18% | -2.68% | -- | -- | 2.54% | 8.47% | -4.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3720 | 2.5060 | 5.99% | 5.99% | 26.57% | 13.44% | 11.26% | 18.13% | 3.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2380 | 2.3720 | 9.01% | 22.70% | 14.77% | -- | 4.97% | 11.45% | -2.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0530 | 2.1870 | 5.07% | 11.94% | 11.03% | -4.64% | -2.93% | 2.24% | -10.51% | -- | -- | | 2024-09-26 | 1.9540 | 2.0880 | 2.63% | 5.79% | 3.77% | -- | -6.77% | -2.69% | -17.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9040 | 2.0380 | 0.00% | 4.04% | -- | -11.61% | -9.68% | -5.18% | -19.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8240 | 1.9580 | -0.55% | -- | -- | -- | -14.21% | -9.16% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8340 | 1.9680 | -0.70% | -- | -4.43% | -14.78% | -13.12% | -8.67% | -23.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8470 | 1.9810 | 0.93% | -0.70% | -- | -- | -13.41% | -8.02% | -22.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8300 | 1.9640 | 0.00% | -- | -6.78% | -- | -14.25% | -8.86% | -23.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8600 | 1.9940 | 0.00% | -3.23% | -8.19% | -14.56% | -13.77% | -7.37% | -18.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8530 | 1.9870 | 0.00% | -4.04% | -8.27% | -13.37% | -13.69% | -7.72% | -18.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8740 | 2.0080 | -2.50% | -3.90% | -7.27% | -13.60% | -14.23% | -6.67% | -17.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9220 | 2.0560 | 0.68% | 1.80% | -3.76% | -11.59% | -11.67% | -4.28% | -15.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9090 | 2.0430 | -1.14% | -- | -- | -- | -13.07% | -4.93% | -15.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9310 | 2.0650 | 1.47% | 4.43% | -- | -10.85% | -11.18% | -3.83% | -14.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9030 | 2.0370 | -2.41% | 1.06% | -- | -12.59% | -12.47% | -5.23% | -13.46% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9500 | 2.0840 | 3.28% | -- | -4.46% | -10.84% | -10.14% | -2.89% | -9.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8880 | 2.0220 | 0.00% | -- | -8.75% | -13.43% | -12.79% | -5.98% | -11.32% | -- | -- | | 2024-08-27 | 1.8490 | 1.9830 | -1.81% | -3.65% | -11.99% | -- | -12.16% | -7.92% | -13.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8830 | 2.0170 | 0.00% | -- | -10.38% | -- | -10.55% | -6.23% | -10.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9130 | 2.0470 | -0.31% | -- | -- | -12.65% | -11.44% | -4.73% | -6.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9190 | 2.0530 | 0.00% | -- | -- | -- | -11.77% | -4.43% | -5.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9630 | 2.0970 | 0.00% | -2.82% | -7.54% | -- | -10.20% | -2.24% | -2.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0260 | 2.1600 | 0.30% | 1.45% | -4.43% | -- | -8.08% | 0.90% | -0.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0200 | 2.1540 | -0.49% | -- | -- | -- | -10.50% | 0.60% | 1.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0300 | 2.1640 | 0.89% | -- | -2.92% | -- | -10.53% | 1.10% | 2.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0120 | 2.1460 | -0.45% | -- | -- | -- | -11.75% | 0.20% | 1.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0210 | 2.1550 | 1.20% | -0.98% | -- | -- | -11.67% | 0.65% | 1.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9970 | 2.1310 | 0.00% | -3.48% | -- | -- | -12.72% | -0.55% | 0.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0410 | 2.1750 | -1.35% | -- | -- | -- | -10.80% | 1.64% | 5.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0690 | 2.2030 | -1.52% | -1.00% | -- | 0.05% | -9.57% | 3.04% | 8.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1010 | 2.2350 | 0.00% | -- | -- | -- | -6.62% | 4.63% | 8.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0900 | 2.2240 | 0.00% | -1.04% | -- | 4.87% | -4.87% | 4.08% | 5.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0660 | 2.2000 | -0.77% | -- | -- | -- | -7.77% | 2.89% | 7.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0820 | 2.2160 | -1.93% | -- | -6.26% | 5.95% | -6.97% | 3.69% | 8.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1230 | 2.2570 | 0.52% | -- | -- | 11.44% | -5.64% | 5.73% | 10.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1120 | 2.2460 | -0.38% | 1.00% | -- | -- | -6.13% | 5.18% | 9.09% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1200 | 2.2540 | 0.00% | -- | -2.62% | 8.66% | -4.55% | 5.58% | 11.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0910 | 2.2250 | 0.00% | -4.17% | -2.24% | -- | -5.94% | 4.13% | 11.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1110 | 2.2450 | -0.28% | -1.95% | -- | -- | -7.29% | 5.13% | 14.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1170 | 2.2510 | 0.00% | -- | -2.26% | -- | -7.31% | 5.43% | 14.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1820 | 2.3160 | 0.00% | 0.09% | 0.23% | 9.48% | -3.28% | 8.67% | 18.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1530 | 2.2870 | 0.00% | 0.05% | -- | -- | -3.71% | 7.22% | 16.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1540 | 2.2880 | -1.19% | -- | -- | 9.62% | -3.88% | 7.27% | 16.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1800 | 2.3140 | 0.00% | -1.85% | -- | -- | -2.72% | 8.57% | 18.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1520 | 2.2860 | 0.00% | -0.60% | -- | 6.53% | -5.41% | 7.17% | 19.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2210 | 2.3550 | 0.00% | 3.83% | -- | -- | -2.89% | 10.61% | 22.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1650 | 2.2990 | -0.55% | -0.18% | -0.87% | 7.98% | -2.70% | 7.82% | 17.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1770 | 2.3110 | 1.54% | 0.14% | -- | 8.96% | -1.85% | 8.42% | 18.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1440 | 2.2780 | 0.23% | -- | -- | 7.47% | -2.72% | 6.77% | 16.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1390 | 2.2730 | -1.38% | -1.75% | -- | -- | -2.19% | 6.52% | 16.19% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1690 | 2.3030 | -0.23% | -0.82% | -- | 10.38% | -0.78% | 8.02% | 18.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1740 | 2.3080 | 0.00% | -0.32% | -- | 12.53% | -2.86% | 8.27% | 18.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1660 | 2.3000 | -0.51% | -- | -- | -- | -4.24% | 7.87% | 18.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1770 | 2.3110 | -0.46% | -- | -- | 13.27% | -1.31% | 8.42% | 19.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1870 | 2.3210 | 0.28% | -0.09% | -- | 13.79% | -0.55% | 8.91% | 20.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1810 | 2.3150 | 0.51% | -1.04% | 5.46% | 13.48% | -0.68% | 8.62% | 20.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1700 | 2.3040 | 0.00% | -0.91% | -- | 16.92% | -1.63% | 8.07% | 19.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1890 | 2.3230 | -0.68% | -- | 11.23% | 17.31% | -0.55% | 9.01% | 23.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2040 | 2.3380 | 0.64% | 1.52% | 10.59% | 18.37% | -0.72% | 9.76% | 24.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1900 | 2.3240 | 0.00% | 0.32% | -- | 18.63% | -0.18% | 9.06% | 24.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1710 | 2.3050 | -0.55% | -- | -- | 17.99% | -0.60% | 8.12% | 24.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1830 | 2.3170 | -0.05% | -- | 11.89% | 18.64% | 1.39% | 8.72% | 24.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1840 | 2.3180 | 0.00% | -- | 11.94% | 18.70% | 1.44% | 8.76% | 25.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0680 | 2.2020 | 0.00% | 3.76% | -- | 14.32% | -6.72% | 2.99% | 14.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9680 | 2.1020 | -1.25% | 3.31% | -- | 9.15% | -12.10% | -1.99% | 7.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9930 | 2.1270 | 0.00% | -- | -- | 11.34% | -10.99% | -0.75% | 8.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9650 | 2.0990 | 3.15% | 0.67% | -- | 3.58% | -16.03% | -2.14% | 9.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9050 | 2.0390 | 0.00% | -- | -- | -2.01% | -17.71% | -5.13% | 6.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9510 | 2.0850 | 0.05% | -- | -2.35% | 0.83% | -16.62% | -2.84% | 10.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9500 | 2.0840 | -0.10% | -- | -2.26% | 0.88% | -16.38% | -2.89% | 8.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9520 | 2.0860 | 0.00% | -- | -- | 2.41% | -16.26% | -2.79% | 8.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0060 | 2.1400 | 0.65% | -- | -- | -0.10% | -14.13% | -0.10% | 11.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9930 | 2.1270 | 0.00% | 1.42% | -- | -1.29% | -14.68% | -0.75% | 10.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9420 | 2.0760 | 0.00% | -- | 4.63% | -2.26% | -16.44% | -3.29% | 6.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9650 | 2.0990 | 0.00% | -3.39% | 5.31% | 0.61% | -16.77% | -2.14% | 10.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0200 | 2.1540 | 0.00% | 0.75% | 9.96% | 5.15% | -11.83% | 0.60% | 10.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0340 | 2.1680 | 0.00% | 1.95% | 10.54% | 5.06% | -9.64% | 1.29% | 11.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9810 | 2.1150 | -1.20% | -- | 7.66% | 0.87% | -12.77% | -1.34% | 10.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0050 | 2.1390 | 0.35% | 2.04% | 8.97% | 2.24% | -13.05% | -0.15% | 12.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9980 | 2.1320 | 0.15% | 3.42% | 8.59% | 0.50% | -12.98% | -0.50% | 11.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9950 | 2.1290 | 0.00% | 1.89% | 8.42% | 0.35% | -13.11% | -0.65% | 12.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9650 | 2.0990 | 1.71% | 5.87% | -- | 0.00% | -17.75% | -2.14% | 9.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9320 | 2.0660 | -1.33% | 1.31% | 20.15% | -1.33% | -19.23% | -3.78% | 8.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9580 | 2.0920 | 0.00% | -- | 19.24% | -2.05% | -18.14% | -2.49% | 8.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9220 | 2.0560 | 3.56% | 3.22% | 6.25% | -5.88% | -19.24% | -4.28% | 8.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8560 | 1.9900 | -2.67% | 0.54% | 0.87% | -9.24% | -22.02% | -7.57% | 4.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9070 | 2.0410 | 0.00% | 3.81% | 3.64% | -5.64% | -19.23% | -5.03% | 7.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8660 | 2.0000 | 0.21% | 1.41% | 3.49% | -8.48% | -21.96% | -7.07% | 1.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8620 | 1.9960 | 0.87% | 1.20% | 4.02% | -7.73% | -22.16% | -7.27% | 0.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8460 | 1.9800 | 0.49% | 0.33% | -1.65% | -9.82% | -22.89% | -8.07% | -0.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8370 | 1.9710 | 0.00% | -0.16% | -2.13% | -11.00% | -22.39% | -8.52% | -1.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8400 | 1.9740 | 1.83% | 8.30% | -3.92% | -11.24% | -20.86% | -8.37% | 4.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8070 | 1.9410 | 0.00% | 5.92% | -7.57% | -12.66% | -22.68% | -10.01% | 3.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6080 | 1.7420 | -2.07% | -11.11% | -17.75% | -21.29% | -30.78% | -19.92% | -7.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6420 | 1.7760 | -3.35% | -10.76% | -18.23% | -17.98% | -30.10% | -18.23% | -9.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6990 | 1.8330 | -0.41% | -9.14% | -15.85% | -16.14% | -27.67% | -15.39% | -4.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7060 | 1.8400 | 0.00% | -- | -15.50% | -15.46% | -26.91% | -15.04% | -2.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8090 | 1.9430 | -1.68% | 1.06% | -10.40% | -9.82% | -21.76% | -9.91% | 3.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8400 | 1.9740 | -1.60% | -1.97% | -4.96% | -6.55% | -20.42% | -8.37% | 1.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8700 | 2.0040 | 0.00% | -1.32% | -4.25% | -5.17% | -19.12% | -6.87% | 2.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8030 | 1.9370 | 0.73% | -7.25% | -6.97% | -8.57% | -22.02% | -10.21% | -2.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7900 | 1.9240 | -4.64% | -8.06% | -7.64% | -11.60% | -22.58% | -10.86% | -2.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8770 | 2.0110 | -0.95% | -3.00% | -3.05% | -7.40% | -17.78% | -6.52% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8950 | 2.0290 | -0.11% | -1.97% | -2.12% | -7.47% | -16.92% | -5.63% | 3.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8970 | 2.0310 | -2.42% | -0.47% | -3.36% | -9.10% | -16.65% | -5.53% | 5.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9440 | 2.0780 | -0.15% | 1.30% | -0.97% | -7.52% | -14.40% | -3.19% | 8.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9470 | 2.0810 | 0.62% | 1.67% | -0.82% | -7.64% | -13.62% | -3.04% | 8.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9350 | 2.0690 | 0.10% | -1.02% | -2.67% | -9.07% | -14.15% | -3.64% | 7.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9330 | 2.0670 | 1.42% | -2.18% | -2.77% | -8.69% | -13.97% | -3.74% | 9.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9060 | 2.0400 | -0.68% | -4.65% | -2.31% | -9.54% | -16.07% | -5.08% | 6.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9190 | 2.0530 | 0.21% | -4.43% | -1.64% | -9.65% | -15.54% | -4.43% | 7.63% | 开放申购 | 开放赎回 |
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