|
| 九泰久睿量化A(009874)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 | | 2024-11-22 | 0.6397 | 0.6397 | -3.25% | -1.33% | -2.63% | -- | -12.59% | -13.43% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6612 | 0.6612 | 0.27% | -0.42% | 1.10% | -- | -10.72% | -10.52% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6594 | 0.6594 | 0.90% | -3.33% | 2.11% | 11.00% | -11.14% | -10.76% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6535 | 0.6535 | 2.32% | -3.80% | 1.19% | 8.40% | -11.77% | -11.56% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6387 | 0.6387 | -1.48% | -6.95% | -1.10% | 6.08% | -13.77% | -13.57% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6483 | 0.6483 | -2.36% | -4.07% | 3.69% | -- | -12.25% | -12.27% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6640 | 0.6640 | -2.65% | -2.24% | 4.27% | -- | -9.11% | -10.14% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6821 | 0.6821 | 0.41% | 1.67% | 9.82% | -- | -6.53% | -7.69% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6793 | 0.6793 | -1.03% | 0.32% | 9.37% | 12.65% | -6.96% | -8.07% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6864 | 0.6864 | 1.57% | 3.70% | 10.51% | 13.81% | -5.98% | -7.11% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6758 | 0.6758 | -0.50% | 4.65% | -3.43% | 11.66% | -8.05% | -8.54% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6792 | 0.6792 | 1.24% | 3.68% | -5.25% | 11.96% | -7.63% | -8.08% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6709 | 0.6709 | -0.92% | 2.74% | -6.40% | 10.71% | -8.45% | -9.21% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6771 | 0.6771 | 2.30% | 3.14% | -5.54% | 13.33% | -7.23% | -8.37% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6619 | 0.6619 | 2.49% | -0.17% | -7.66% | -- | -9.31% | -10.43% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6458 | 0.6458 | -1.42% | -1.79% | -9.91% | 3.49% | -12.20% | -12.60% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6551 | 0.6551 | 0.32% | 0.54% | -8.61% | -- | -11.65% | -11.35% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6530 | 0.6530 | -0.53% | -0.68% | -8.90% | 8.59% | -12.59% | -11.63% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6565 | 0.6565 | -0.98% | -0.08% | 1.39% | -- | -11.63% | -11.16% | -38.62% | -- | -- | | 2024-10-28 | 0.6630 | 0.6630 | 0.82% | 1.38% | 2.39% | 9.43% | -10.76% | -10.28% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6576 | 0.6576 | 0.92% | 1.83% | 9.58% | -- | -9.82% | -11.01% | -40.47% | -- | -- | | 2024-10-24 | 0.6516 | 0.6516 | -0.90% | 4.73% | -- | -- | -10.95% | -11.82% | -40.53% | -- | -- | | 2024-10-23 | 0.6575 | 0.6575 | 0.08% | 5.57% | 13.56% | 7.03% | -8.10% | -11.02% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6570 | 0.6570 | 0.46% | 5.09% | 13.24% | 3.43% | -9.87% | -11.09% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6540 | 0.6540 | 1.27% | 2.70% | 12.72% | 2.28% | -10.29% | -11.49% | -41.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6458 | 0.6458 | 3.79% | 3.98% | 11.48% | 0.74% | -12.43% | -12.60% | -41.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6222 | 0.6222 | -0.10% | -3.20% | 7.86% | -2.84% | -17.10% | -15.80% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6228 | 0.6228 | -0.38% | -3.22% | 7.96% | -4.82% | -16.83% | -15.72% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6252 | 0.6252 | -1.82% | -10.66% | 8.38% | -5.23% | -17.31% | -15.39% | -42.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6368 | 0.6368 | 2.53% | -11.16% | 10.39% | -5.05% | -15.78% | -13.82% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6211 | 0.6211 | -3.38% | -13.35% | -- | -- | -18.77% | -15.95% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6428 | 0.6428 | -0.11% | -10.32% | 9.93% | -- | -15.73% | -13.01% | -42.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6435 | 0.6435 | -8.05% | -10.23% | -- | -- | -16.20% | -12.92% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6998 | 0.6998 | 8.08% | -2.37% | 19.12% | 8.39% | -10.21% | -5.30% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6475 | 0.6475 | 10.70% | 23.80% | 20.13% | -- | -8.03% | -3.00% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5849 | 0.5849 | 4.47% | 11.60% | 11.20% | -2.63% | -16.40% | -12.37% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5599 | 0.5599 | 3.28% | 6.32% | 5.40% | -- | -19.31% | -16.12% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5421 | 0.5421 | 0.00% | 3.59% | -- | -9.92% | -22.03% | -18.79% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5230 | 0.5230 | -0.21% | 0.36% | -- | -- | -24.85% | -21.65% | -51.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5241 | 0.5241 | -0.47% | 0.58% | -2.33% | -15.17% | -24.34% | -21.48% | -50.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5266 | 0.5266 | 0.63% | 0.17% | -3.31% | -- | -24.75% | -21.11% | -50.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5233 | 0.5233 | 0.42% | -- | -3.79% | -- | -25.41% | -21.60% | -50.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5211 | 0.5211 | -0.88% | -1.81% | -- | -15.87% | -25.93% | -21.93% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5257 | 0.5257 | 0.00% | -2.72% | -3.49% | -15.20% | -25.82% | -21.24% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5282 | 0.5282 | 0.00% | -1.66% | -3.05% | -13.41% | -25.29% | -20.87% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5307 | 0.5307 | -1.79% | -1.54% | -3.05% | -12.73% | -26.14% | -20.49% | -49.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5404 | 0.5404 | 0.69% | 1.10% | 0.13% | -12.71% | -25.02% | -19.04% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5367 | 0.5367 | -0.07% | -- | -- | -- | -25.70% | -19.60% | -48.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5371 | 0.5371 | 0.81% | 2.11% | -- | -14.49% | -25.54% | -19.54% | -48.73% | -- | -- | | 2024-09-02 | 0.5328 | 0.5328 | -1.15% | 0.30% | -- | -15.16% | -26.13% | -20.18% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5390 | 0.5390 | 0.84% | -- | -0.77% | -13.66% | -25.19% | -19.25% | -49.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5345 | 0.5345 | 0.00% | -- | -- | -14.56% | -25.09% | -19.93% | -49.70% | -- | -- | | 2024-08-27 | 0.5260 | 0.5260 | -0.98% | -1.98% | -3.89% | -16.84% | -23.72% | -21.20% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5312 | 0.5312 | 0.00% | -2.46% | -2.94% | -- | -22.97% | -20.42% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5366 | 0.5366 | -1.47% | -- | -7.10% | -- | -24.29% | -19.61% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5446 | 0.5446 | 0.13% | -0.02% | -5.71% | -- | -23.17% | -18.41% | -46.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5439 | 0.5439 | 0.00% | -0.17% | -7.99% | -- | -23.75% | -18.52% | -47.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5447 | 0.5447 | -0.02% | 0.93% | -10.09% | -- | -24.55% | -18.40% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5448 | 0.5448 | -0.35% | -- | -- | -- | -25.85% | -18.38% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5467 | 0.5467 | -0.24% | -3.02% | -6.26% | -17.10% | -26.25% | -18.10% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5480 | 0.5480 | 0.11% | -- | -- | -- | -26.29% | -17.90% | -46.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5474 | 0.5474 | 1.43% | 0.77% | -- | -- | -26.85% | -17.99% | -46.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5397 | 0.5397 | 0.00% | -- | -- | -- | -27.88% | -19.15% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5637 | 0.5637 | 0.00% | -- | -8.01% | -- | -24.70% | -15.55% | -42.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5432 | 0.5432 | 0.00% | -2.11% | -- | -- | -26.79% | -18.62% | -44.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5473 | 0.5473 | 0.00% | -5.25% | -- | -- | -26.79% | -18.01% | -46.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5549 | 0.5549 | -3.29% | -6.12% | -- | -12.72% | -26.21% | -16.87% | -46.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5738 | 0.5738 | -0.66% | -3.71% | -- | -10.32% | -23.70% | -14.04% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5776 | 0.5776 | -0.26% | -4.66% | -- | -- | -24.21% | -13.47% | -44.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5791 | 0.5791 | 0.10% | -- | -- | -9.98% | -24.12% | -13.24% | -45.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5785 | 0.5785 | -2.13% | -- | -7.22% | -10.37% | -24.60% | -13.33% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5911 | 0.5911 | -0.81% | -- | -- | -4.80% | -23.54% | -11.45% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5959 | 0.5959 | -1.63% | 2.18% | -- | -- | -22.92% | -10.73% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6058 | 0.6058 | 0.00% | -- | -2.27% | -6.03% | -21.72% | -9.24% | -41.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5832 | 0.5832 | 0.00% | -4.83% | -4.39% | -- | -25.17% | -12.63% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5890 | 0.5890 | -1.31% | -1.95% | -- | -- | -25.08% | -11.76% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5968 | 0.5968 | 0.00% | -- | -4.98% | -- | -24.24% | -10.59% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6128 | 0.6128 | 0.00% | 1.29% | -2.42% | -8.14% | -22.15% | -8.19% | -38.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6007 | 0.6007 | 0.00% | -2.77% | -5.03% | -- | -23.18% | -10.01% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6018 | 0.6018 | -0.53% | -- | -- | -8.71% | -22.67% | -9.84% | -40.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6050 | 0.6050 | 0.00% | -2.97% | -- | -- | -22.26% | -9.36% | -38.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6178 | 0.6178 | 0.00% | -0.26% | -- | -9.15% | -21.31% | -7.45% | -36.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6235 | 0.6235 | 0.00% | 2.21% | -- | -- | -20.25% | -6.59% | -35.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6194 | 0.6194 | -0.08% | 1.86% | -5.32% | -7.50% | -18.95% | -7.21% | -36.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6199 | 0.6199 | 0.78% | 0.13% | -- | -7.24% | -19.25% | -7.13% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6151 | 0.6151 | 0.84% | -- | -- | -7.45% | -18.63% | -7.85% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6100 | 0.6100 | 0.31% | -2.87% | -- | -- | -19.62% | -8.61% | -36.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6081 | 0.6081 | -1.78% | -2.59% | -- | -7.08% | -19.93% | -8.90% | -36.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6191 | 0.6191 | 0.00% | -1.04% | -- | -5.57% | -19.03% | -7.25% | -35.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6281 | 0.6281 | 0.02% | -0.70% | -- | -- | -17.81% | -5.90% | -34.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6280 | 0.6280 | 0.59% | -- | -- | -3.00% | -18.03% | -5.92% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6243 | 0.6243 | -0.21% | -0.97% | -- | -3.57% | -18.83% | -6.47% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6256 | 0.6256 | -0.11% | -2.34% | -2.68% | -3.37% | -18.56% | -6.28% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6263 | 0.6263 | -0.98% | -2.91% | -- | 0.68% | -18.50% | -6.17% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6325 | 0.6325 | 0.00% | -- | -- | -2.84% | -17.70% | -5.24% | -33.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6304 | 0.6304 | -1.59% | -- | -0.85% | 0.30% | -17.13% | -5.56% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6406 | 0.6406 | -0.70% | -2.09% | 0.13% | 2.84% | -16.81% | -4.03% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6451 | 0.6451 | 0.00% | -2.55% | -- | -- | -14.96% | -3.36% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6543 | 0.6543 | -1.16% | -0.79% | -- | -- | -12.33% | -1.98% | -28.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6620 | 0.6620 | 1.19% | -- | 2.68% | -- | -10.76% | -0.82% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6542 | 0.6542 | 0.00% | -- | 1.47% | -- | -11.81% | -1.99% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6595 | 0.6595 | 0.00% | -- | -- | -- | -13.51% | -1.20% | -27.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6428 | 0.6428 | 0.00% | 0.47% | -1.94% | 5.90% | -16.98% | -3.70% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6358 | 0.6358 | -0.63% | 2.40% | -- | 1.79% | -18.39% | -4.75% | -31.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6398 | 0.6398 | 0.00% | -- | -- | 3.09% | -17.88% | -4.15% | -30.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6433 | 0.6433 | -0.33% | 0.02% | -5.56% | -2.87% | -19.77% | -3.63% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6454 | 0.6454 | 3.95% | 0.78% | -- | -2.82% | -18.48% | -3.31% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6209 | 0.6209 | 0.00% | -- | -- | -7.55% | -20.73% | -6.98% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6447 | 0.6447 | 0.23% | -- | -3.53% | -2.05% | -18.23% | -3.42% | -27.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6432 | 0.6432 | 0.44% | -- | -3.22% | -1.86% | -18.81% | -3.64% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6404 | 0.6404 | 0.00% | -- | -- | -1.14% | -19.76% | -4.06% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6616 | 0.6616 | -0.82% | -- | -- | -0.88% | -16.61% | -0.88% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6671 | 0.6671 | 1.77% | 1.20% | -- | -0.52% | -15.92% | -0.06% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6555 | 0.6555 | 1.55% | -- | 1.25% | -2.25% | -15.16% | -1.80% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6455 | 0.6455 | 0.00% | -- | 3.76% | -1.88% | -15.93% | -3.30% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6592 | 0.6592 | 0.00% | -3.23% | 4.88% | 0.84% | -13.64% | -1.24% | -24.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6800 | 0.6800 | 0.00% | 1.55% | 10.35% | 3.66% | -10.38% | 1.87% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6812 | 0.6812 | 0.00% | 2.50% | -- | 3.40% | -10.72% | 2.05% | -24.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6650 | 0.6650 | -0.69% | -- | -- | -0.36% | -14.08% | -0.37% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6696 | 0.6696 | 0.19% | 2.32% | -- | 0.06% | -14.87% | 0.31% | -24.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6683 | 0.6683 | 0.56% | 1.94% | -- | -0.93% | -14.46% | 0.12% | -25.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6646 | 0.6646 | 0.00% | 0.99% | -- | -1.01% | -14.94% | -0.43% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6544 | 0.6544 | -0.18% | 5.19% | 16.01% | -1.43% | -18.30% | -1.96% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6556 | 0.6556 | -0.38% | 0.71% | 22.84% | -0.79% | -17.07% | -1.78% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6581 | 0.6581 | 0.00% | 3.82% | -- | -1.75% | -16.75% | -1.41% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6474 | 0.6474 | 4.07% | 3.93% | 6.66% | -3.60% | -19.20% | -3.01% | -31.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6221 | 0.6221 | -4.44% | -- | -- | -7.26% | -22.35% | -6.80% | -33.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6510 | 0.6510 | 2.70% | 5.65% | -- | -2.52% | -18.10% | -2.47% | -30.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6339 | 0.6339 | 0.86% | 3.06% | -- | -4.53% | -20.27% | -5.03% | -32.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6285 | 0.6285 | 0.90% | -- | 0.62% | -6.28% | -21.53% | -5.84% | -36.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6229 | 0.6229 | 0.00% | -- | 0.37% | -5.78% | -22.11% | -6.68% | -36.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6162 | 0.6162 | 0.18% | -- | -6.20% | -8.07% | -22.69% | -7.69% | -38.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6151 | 0.6151 | 0.00% | -- | -6.36% | -8.07% | -21.44% | -7.85% | -38.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5791 | 0.5791 | 2.66% | 1.21% | -11.25% | -12.81% | -27.77% | -13.24% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5641 | 0.5641 | 5.70% | -- | -13.55% | -14.79% | -29.42% | -15.49% | -41.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5337 | 0.5337 | 0.00% | -12.08% | -18.21% | -19.05% | -33.60% | -20.04% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5741 | 0.5741 | 0.33% | -10.16% | -14.39% | -13.59% | -28.35% | -13.99% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5722 | 0.5722 | 0.00% | -- | -14.67% | -14.57% | -28.26% | -14.28% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6070 | 0.6070 | 0.00% | -2.19% | -9.48% | -9.55% | -23.12% | -9.06% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6390 | 0.6390 | 0.00% | -3.52% | -2.25% | -2.99% | -19.06% | -4.27% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6246 | 0.6246 | 0.64% | -7.00% | -4.60% | -3.36% | -20.89% | -6.43% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6206 | 0.6206 | -5.53% | -6.87% | -5.21% | -5.76% | -21.39% | -7.03% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6569 | 0.6569 | -0.82% | -0.20% | -0.47% | -0.95% | -16.68% | -1.59% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6623 | 0.6623 | -0.27% | 1.05% | 0.53% | -0.59% | -15.97% | -0.78% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6641 | 0.6641 | -1.12% | 2.52% | 0.06% | -2.05% | -16.10% | -0.51% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6716 | 0.6716 | 0.78% | 3.48% | 1.19% | -0.71% | -14.41% | 0.61% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6664 | 0.6664 | 1.25% | 3.37% | 0.41% | -2.43% | -14.96% | -0.16% | -29.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6582 | 0.6582 | 0.43% | 0.87% | -2.43% | -4.59% | -15.47% | -1.39% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6554 | 0.6554 | 1.17% | -0.82% | -2.38% | -5.11% | -16.01% | -1.81% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6478 | 0.6478 | -0.18% | -2.41% | -2.63% | -5.98% | -17.69% | -2.95% | -32.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6490 | 0.6490 | 0.67% | -2.77% | -2.45% | -6.44% | -16.92% | -2.77% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6447 | 0.6447 | -1.20% | -3.86% | -3.10% | -8.42% | -16.72% | -3.42% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6525 | 0.6525 | -1.26% | -2.70% | -1.26% | -7.32% | -15.16% | -2.25% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6608 | 0.6608 | -0.45% | 0.44% | -1.34% | -6.14% | -13.19% | -1.00% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6638 | 0.6638 | -0.55% | 1.65% | -1.04% | -5.71% | -12.53% | -0.55% | -28.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6675 | 0.6675 | -0.46% | 3.31% | -0.49% | -5.18% | -10.39% | 0.00% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6706 | 0.6706 | 1.93% | 2.43% | -0.15% | -4.74% | -9.40% | -11.64% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6579 | 0.6579 | 0.75% | -0.14% | -1.92% | -6.55% | -11.19% | -13.31% | -27.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6530 | 0.6530 | 1.07% | -0.46% | -2.22% | -6.66% | -12.72% | -13.95% | -27.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6461 | 0.6461 | -1.16% | -2.11% | -2.70% | -6.89% | -12.24% | -14.86% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6537 | 0.6537 | -0.15% | -0.77% | -1.55% | -5.98% | -8.25% | -13.86% | -27.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6547 | 0.6547 | -0.62% | -1.36% | -0.97% | -5.92% | -9.35% | -13.73% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6588 | 0.6588 | 0.43% | -1.29% | -1.52% | -3.87% | -9.70% | -13.19% | -27.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6560 | 0.6560 | -0.61% | -1.97% | -2.13% | -5.30% | -10.63% | -13.56% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6600 | 0.6600 | 0.18% | -2.16% | -1.36% | -5.69% | -10.31% | -13.03% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6588 | 0.6588 | -0.74% | -1.88% | -1.54% | -6.10% | -11.27% | -13.19% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6637 | 0.6637 | -0.55% | -0.24% | -0.55% | -4.74% | -12.31% | -12.54% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6674 | 0.6674 | -0.27% | 0.62% | 1.14% | -4.18% | -10.95% | -12.06% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6692 | 0.6692 | -0.80% | 0.80% | 1.52% | -4.88% | -10.73% | -11.82% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6746 | 0.6746 | 0.48% | 2.09% | 2.29% | -4.81% | -11.25% | -11.11% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6714 | 0.6714 | 0.92% | 0.24% | 1.80% | -5.86% | -12.28% | -11.53% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6653 | 0.6653 | 0.30% | -0.82% | 0.21% | -5.90% | -12.84% | -12.33% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6633 | 0.6633 | -0.09% | -1.35% | -0.14% | -6.45% | -13.35% | -12.60% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6639 | 0.6639 | 0.47% | -1.15% | 0.29% | -7.60% | -13.14% | -12.52% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6608 | 0.6608 | -1.34% | -1.49% | 0.23% | -8.31% | -13.30% | -12.93% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6698 | 0.6698 | -0.15% | 0.30% | 1.59% | -7.27% | -13.59% | -11.74% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6708 | 0.6708 | -0.24% | 1.02% | 0.96% | -7.00% | -13.00% | -11.61% | -24.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6724 | 0.6724 | 0.12% | 0.27% | -0.36% | -6.68% | -12.61% | -11.40% | -23.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6716 | 0.6716 | 0.12% | 1.59% | 0.07% | -5.87% | -12.09% | -11.50% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6708 | 0.6708 | 0.45% | 0.27% | -0.04% | -3.02% | -12.33% | -11.61% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6678 | 0.6678 | 0.57% | -0.37% | -0.49% | -3.16% | -12.94% | -12.00% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6640 | 0.6640 | -0.98% | -0.76% | 0.45% | -5.48% | -14.88% | -12.50% | -26.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6706 | 0.6706 | 1.44% | 1.18% | 3.76% | -3.43% | -13.37% | -11.64% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6611 | 0.6611 | -1.18% | -0.94% | 0.39% | -6.53% | -14.48% | -12.89% | -27.01% | 开放申购 | 开放赎回 |
|