|
| 九泰锐升(010764)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 | | 2024-11-21 | 0.7294 | 0.7294 | -0.29% | -2.25% | -0.05% | 9.97% | -7.10% | -1.85% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7315 | 0.7315 | 0.33% | -3.89% | -0.04% | 10.52% | -6.95% | -1.57% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7291 | 0.7291 | 1.57% | -3.60% | -0.37% | 9.52% | -7.00% | -1.90% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7178 | 0.7178 | -1.25% | -4.95% | -1.91% | 8.13% | -8.45% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7269 | 0.7269 | -2.59% | -2.61% | 0.47% | -- | -9.06% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7462 | 0.7462 | -1.96% | -1.07% | -0.01% | -- | -5.49% | 0.41% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7611 | 0.7611 | 0.63% | 1.71% | 3.24% | -- | -3.52% | 2.41% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7563 | 0.7563 | 0.15% | 0.91% | 2.59% | 13.01% | -4.22% | 1.76% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7552 | 0.7552 | 1.18% | 2.82% | 2.44% | 13.37% | -4.36% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7464 | 0.7464 | -1.05% | 3.83% | -10.49% | 11.88% | -6.03% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7543 | 0.7543 | 0.80% | 4.85% | -11.22% | 13.40% | -5.14% | 1.50% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7483 | 0.7483 | -0.16% | 2.35% | -11.93% | 13.48% | -6.22% | 0.69% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7495 | 0.7495 | 2.04% | 2.49% | -11.79% | 14.50% | -3.57% | 0.85% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7345 | 0.7345 | 2.17% | -0.66% | -13.55% | -- | -5.50% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7189 | 0.7189 | -0.07% | -2.35% | -15.39% | -- | -7.41% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7194 | 0.7194 | -1.60% | -0.95% | -15.33% | -- | -8.33% | -3.20% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7311 | 0.7311 | -0.03% | -0.92% | -13.95% | 9.33% | -7.93% | -1.63% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7313 | 0.7313 | -1.10% | -0.58% | -5.03% | -- | -6.21% | -1.60% | -37.07% | -- | -- | | 2024-10-28 | 0.7394 | 0.7394 | 0.43% | 1.32% | -3.97% | 7.75% | -5.17% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7362 | 0.7362 | 1.36% | 0.60% | 2.99% | -- | -3.01% | -0.94% | -- | -- | -- | | 2024-10-24 | 0.7263 | 0.7263 | -1.57% | 3.64% | -- | -- | -4.18% | -2.27% | -38.42% | -- | -- | | 2024-10-23 | 0.7379 | 0.7379 | 0.31% | 4.61% | 5.38% | 6.50% | -2.12% | -0.71% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7356 | 0.7356 | 0.79% | 1.67% | 5.23% | 3.10% | -4.11% | -1.02% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7298 | 0.7298 | -0.27% | -2.21% | 4.40% | -- | -4.87% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7318 | 0.7318 | 4.42% | -0.73% | 5.35% | 2.55% | -6.74% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7008 | 0.7008 | -0.65% | -8.37% | 2.60% | -0.88% | -11.52% | -5.70% | -40.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7054 | 0.7054 | -2.50% | -6.61% | 3.27% | -1.07% | -10.84% | -5.08% | -40.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7235 | 0.7235 | -3.06% | -13.24% | 5.92% | 1.68% | -9.94% | -2.65% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7463 | 0.7463 | 1.23% | -12.17% | 9.26% | 3.73% | -7.10% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7372 | 0.7372 | -3.61% | -13.24% | -- | -- | -8.29% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7648 | 0.7648 | 1.26% | -9.99% | 12.81% | 8.09% | -4.12% | 2.91% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7553 | 0.7553 | -9.43% | -11.11% | -- | -- | -5.78% | 1.63% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8339 | 0.8339 | 8.30% | -1.86% | 22.24% | 18.65% | 4.03% | 12.21% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7700 | 0.7700 | 10.35% | 21.34% | 22.75% | -- | 6.00% | 14.33% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6978 | 0.6978 | 5.66% | 10.15% | 15.97% | 4.54% | -4.07% | 3.61% | -- | -- | -- | | 2024-09-26 | 0.6604 | 0.6604 | 1.95% | 4.59% | 9.45% | -- | -7.79% | -1.95% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6478 | 0.6478 | 0.00% | 2.91% | -- | -4.13% | -10.21% | -3.82% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6346 | 0.6346 | 0.17% | 2.52% | -- | -- | -12.34% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6335 | 0.6335 | 0.33% | 2.34% | 5.62% | -7.15% | -11.99% | -5.94% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6314 | 0.6314 | 0.30% | 1.12% | 4.66% | -- | -13.04% | -6.25% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6295 | 0.6295 | 1.70% | -- | 4.64% | -- | -14.00% | -6.53% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6190 | 0.6190 | -0.86% | 0.13% | -- | -9.82% | -15.43% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6244 | 0.6244 | 0.00% | -0.21% | 2.95% | -8.87% | -15.59% | -7.29% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6144 | 0.6144 | 0.00% | -1.32% | 1.77% | -9.53% | -16.26% | -8.78% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6182 | 0.6182 | -1.20% | -1.45% | 3.45% | -10.42% | -18.20% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6257 | 0.6257 | 0.42% | 2.44% | 5.48% | -9.13% | -17.38% | -7.10% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6231 | 0.6231 | 0.08% | -- | -- | -- | -18.35% | -7.48% | -42.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6226 | 0.6226 | 1.30% | 3.47% | -- | -9.16% | -17.39% | -7.56% | -42.45% | -- | -- | | 2024-09-02 | 0.6146 | 0.6146 | -2.02% | 1.86% | -- | -9.83% | -18.46% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6273 | 0.6273 | 2.70% | -- | 3.51% | -8.52% | -17.23% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6108 | 0.6108 | 0.00% | -- | -- | -10.61% | -19.38% | -9.31% | -44.53% | -- | -- | | 2024-08-27 | 0.6017 | 0.6017 | -0.28% | 0.32% | -3.25% | -- | -17.65% | -10.66% | -45.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6034 | 0.6034 | 0.00% | 0.02% | -2.97% | -- | -17.42% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6011 | 0.6011 | 0.22% | -- | -- | -13.21% | -19.81% | -10.75% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5998 | 0.5998 | -0.58% | -- | -- | -- | -21.75% | -10.94% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6033 | 0.6033 | 0.28% | -0.53% | -- | -- | -21.29% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6016 | 0.6016 | 0.00% | -0.35% | -6.90% | -- | -22.40% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6065 | 0.6065 | 0.46% | 2.24% | -6.98% | -- | -23.95% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6037 | 0.6037 | -0.15% | -- | -- | -- | -25.45% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6046 | 0.6046 | 0.30% | -- | -5.07% | -12.44% | -25.31% | -10.23% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6028 | 0.6028 | 0.87% | -- | -- | -- | -25.99% | -10.50% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5976 | 0.5976 | 0.74% | -1.39% | -- | -- | -27.04% | -11.27% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5932 | 0.5932 | 0.00% | -- | -- | -- | -27.58% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6060 | 0.6060 | 0.00% | -3.49% | -- | -- | -23.26% | -10.02% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6219 | 0.6219 | 0.00% | -- | -- | -- | -19.92% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6279 | 0.6279 | -2.89% | -2.83% | -- | -5.47% | -17.28% | -6.77% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6466 | 0.6466 | 0.00% | 0.28% | -- | -3.23% | -14.82% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6467 | 0.6467 | 0.94% | -- | -- | -5.04% | -16.52% | -3.98% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6407 | 0.6407 | -0.85% | -0.08% | -6.70% | -6.00% | -17.17% | -4.87% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6462 | 0.6462 | 0.22% | -- | -5.19% | -3.19% | -17.09% | -4.05% | -39.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6448 | 0.6448 | -1.10% | 1.24% | -5.40% | -- | -17.27% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6520 | 0.6520 | 0.00% | -- | -4.85% | -1.27% | -16.12% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6412 | 0.6412 | 0.00% | -0.43% | -5.58% | -1.84% | -17.42% | -4.80% | -38.79% | -- | -- | | 2024-07-08 | 0.6369 | 0.6369 | 0.00% | -4.78% | -6.21% | -- | -17.21% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6440 | 0.6440 | 0.00% | -- | -6.04% | -- | -18.47% | -4.38% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6689 | 0.6689 | 0.00% | -1.81% | -1.86% | -0.43% | -14.08% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6675 | 0.6675 | 0.00% | -2.17% | -- | -- | -13.46% | -0.89% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6757 | 0.6757 | -0.81% | -- | -- | 2.57% | -11.93% | 0.33% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6812 | 0.6812 | 0.00% | -0.80% | -- | 3.10% | -11.21% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6823 | 0.6823 | 0.00% | -0.60% | -- | 2.36% | -12.29% | 1.31% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6867 | 0.6867 | 0.75% | 1.12% | -- | -- | -12.27% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6816 | 0.6816 | -0.70% | 0.37% | -- | 2.71% | -8.60% | 1.20% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6864 | 0.6864 | 0.18% | -0.54% | -3.39% | 2.43% | -8.32% | 1.92% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6852 | 0.6852 | 0.00% | -0.49% | -- | 1.77% | -8.42% | 1.74% | -31.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6791 | 0.6791 | -1.59% | -0.37% | -- | -- | -8.02% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6901 | 0.6901 | 0.22% | 0.64% | -- | 6.20% | -7.33% | 2.46% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6886 | 0.6886 | 0.00% | 0.78% | -- | 6.23% | -9.05% | 2.24% | -30.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6854 | 0.6854 | 0.56% | -- | -- | -- | -10.87% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6816 | 0.6816 | -0.60% | -- | -- | 6.27% | -9.89% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6857 | 0.6857 | 0.35% | -0.41% | -- | 6.91% | -10.56% | 1.81% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6833 | 0.6833 | 0.40% | -1.36% | -0.06% | 6.53% | -10.95% | 1.46% | -30.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6806 | 0.6806 | 0.00% | -1.73% | -- | 8.95% | -12.58% | 1.05% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6885 | 0.6885 | -0.61% | -- | 3.66% | 9.08% | -12.73% | 2.23% | -29.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6927 | 0.6927 | 0.01% | -1.81% | 3.67% | -- | -12.87% | 2.85% | -29.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6926 | 0.6926 | 0.00% | -- | -- | 11.26% | -12.72% | 2.84% | -29.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7055 | 0.7055 | 0.00% | 2.17% | -- | -- | -12.36% | 4.75% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7105 | 0.7105 | 0.00% | -- | 7.59% | -- | -9.57% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6905 | 0.6905 | 0.00% | -- | -- | -- | -12.65% | 2.52% | -28.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6837 | 0.6837 | 0.00% | 2.32% | -- | 12.65% | -14.98% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6578 | 0.6578 | 0.00% | -3.41% | -0.15% | 3.93% | -16.19% | -2.33% | -32.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6642 | 0.6642 | -0.60% | -0.49% | 0.53% | 7.04% | -18.74% | -1.38% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6682 | 0.6682 | 0.00% | -- | 1.14% | 8.72% | -18.25% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6810 | 0.6810 | -0.09% | 2.92% | 1.28% | 6.94% | -20.56% | 1.11% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6816 | 0.6816 | 2.11% | 4.35% | -- | 9.42% | -20.61% | 1.20% | -29.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6675 | 0.6675 | 0.00% | -- | -- | 3.42% | -21.63% | -0.89% | -30.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6604 | 0.6604 | -0.20% | -- | -1.92% | 2.34% | -22.97% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6617 | 0.6617 | 1.30% | -- | -0.36% | 1.66% | -23.34% | -1.75% | -31.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6532 | 0.6532 | 0.00% | -- | -- | 1.87% | -24.56% | -3.01% | -32.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6661 | 0.6661 | -0.85% | 1.09% | -- | -1.10% | -22.13% | -1.10% | -31.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6718 | 0.6718 | 0.00% | 1.97% | -- | -2.54% | -21.46% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6488 | 0.6488 | 0.00% | -- | 3.86% | -5.17% | -23.27% | -3.67% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6589 | 0.6589 | 0.02% | -- | -- | 0.66% | -22.85% | -2.17% | -31.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6588 | 0.6588 | -0.29% | -2.02% | 4.37% | -0.11% | -22.87% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6607 | 0.6607 | 0.00% | -- | -- | 0.73% | -22.01% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6666 | 0.6666 | 0.00% | -0.52% | 8.87% | 2.97% | -19.97% | -1.02% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6724 | 0.6724 | 0.00% | 1.25% | -- | 3.14% | -18.97% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6636 | 0.6636 | -0.97% | -- | -- | 0.56% | -22.24% | -1.47% | -30.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6701 | 0.6701 | -0.48% | 3.12% | -- | 0.78% | -22.22% | -0.50% | -30.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6733 | 0.6733 | 1.39% | 3.87% | -- | -0.61% | -22.13% | -0.03% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6641 | 0.6641 | 0.00% | 2.53% | -- | -1.67% | -23.19% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6498 | 0.6498 | 0.25% | 4.02% | -- | -3.98% | -27.70% | -3.52% | -33.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6482 | 0.6482 | 0.08% | 1.39% | 13.98% | -3.86% | -27.57% | -3.76% | -33.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6477 | 0.6477 | 0.00% | -- | -- | -5.72% | -27.62% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6414 | 0.6414 | 2.67% | -- | 5.68% | -9.16% | -28.69% | -4.77% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6247 | 0.6247 | -2.28% | 0.35% | -0.14% | -12.47% | -30.55% | -7.25% | -36.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6393 | 0.6393 | 0.00% | 4.41% | 2.19% | -9.42% | -28.60% | -5.08% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6312 | 0.6312 | 0.00% | -- | 1.72% | -10.90% | -30.99% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6225 | 0.6225 | 1.67% | -- | -1.57% | -12.51% | -31.98% | -7.57% | -37.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6123 | 0.6123 | -0.52% | -- | -3.18% | -14.05% | -32.98% | -9.09% | -38.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6155 | 0.6155 | 0.00% | -- | -2.67% | -13.37% | -31.72% | -8.61% | -38.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6071 | 0.6071 | 0.00% | 4.64% | -6.12% | -15.75% | -34.74% | -9.86% | -39.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5687 | 0.5687 | 0.00% | -6.29% | -12.06% | -19.26% | -39.83% | -15.56% | -43.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5849 | 0.5849 | 0.81% | -7.58% | -15.15% | -16.87% | -38.93% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5802 | 0.5802 | 0.00% | -- | -15.83% | -18.42% | -39.12% | -13.85% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6069 | 0.6069 | -2.99% | -1.25% | -11.95% | -14.11% | -36.17% | -9.89% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6256 | 0.6256 | -1.15% | -1.08% | -4.43% | -9.32% | -34.20% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6329 | 0.6329 | 0.00% | -0.61% | -4.03% | -8.00% | -33.44% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6205 | 0.6205 | 0.96% | -3.86% | -5.40% | -9.18% | -34.74% | -7.87% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6146 | 0.6146 | -2.81% | -4.16% | -6.30% | -11.59% | -35.36% | -8.75% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6324 | 0.6324 | -0.69% | -2.00% | -3.36% | -9.46% | -32.69% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6368 | 0.6368 | 2.23% | -2.17% | -2.32% | -10.45% | -31.88% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6229 | 0.6229 | -3.49% | -2.85% | -5.59% | -13.22% | -33.42% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6454 | 0.6454 | 0.64% | 0.44% | -2.18% | -9.99% | -30.89% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6413 | 0.6413 | -0.62% | 0.71% | -2.80% | -11.91% | -30.49% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6453 | 0.6453 | -0.86% | -0.22% | -4.74% | -12.28% | -29.45% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6509 | 0.6509 | 1.51% | -0.78% | -3.63% | -10.65% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6412 | 0.6412 | -0.22% | -3.88% | -4.14% | -11.30% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6426 | 0.6426 | 0.91% | -4.59% | -3.93% | -11.55% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6368 | 0.6368 | -1.53% | -7.62% | -4.80% | -12.33% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6467 | 0.6467 | -1.42% | -6.18% | -4.08% | -10.97% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6560 | 0.6560 | -1.66% | -4.12% | -4.51% | -9.69% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6671 | 0.6671 | -0.95% | 1.83% | -4.65% | -8.16% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6735 | 0.6735 | -2.29% | 2.89% | -3.73% | -7.28% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6893 | 0.6893 | 0.75% | 5.09% | -2.38% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6842 | 0.6842 | 4.44% | 3.97% | -4.13% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6551 | 0.6551 | 0.08% | 1.19% | -7.18% | -9.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6546 | 0.6546 | -0.74% | 0.03% | -7.00% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6595 | 0.6595 | 0.55% | 1.17% | -6.31% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6559 | 0.6559 | -0.33% | -0.59% | -6.33% | -9.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6581 | 0.6581 | 1.65% | -0.27% | -7.51% | -7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6474 | 0.6474 | -1.07% | -2.63% | -9.12% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6544 | 0.6544 | 0.38% | -3.40% | -7.90% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6519 | 0.6519 | -1.20% | -3.48% | -8.25% | -10.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6598 | 0.6598 | -0.02% | -1.36% | -8.92% | -8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6599 | 0.6599 | -0.75% | -1.46% | -7.77% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6649 | 0.6649 | -1.85% | -1.74% | -6.99% | -9.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6774 | 0.6774 | 0.30% | 0.47% | -5.34% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6754 | 0.6754 | 0.97% | -1.69% | -5.62% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6689 | 0.6689 | -0.12% | -4.39% | -7.07% | -8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6697 | 0.6697 | -1.03% | -4.86% | -7.06% | -9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6767 | 0.6767 | 0.37% | -4.16% | -6.42% | -10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6742 | 0.6742 | -1.86% | -5.53% | -4.29% | -10.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6870 | 0.6870 | -1.80% | -2.66% | -2.47% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6996 | 0.6996 | -0.61% | -0.61% | -0.57% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7039 | 0.7039 | -0.31% | -0.64% | -2.18% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7061 | 0.7061 | -1.06% | 0.84% | -0.07% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7137 | 0.7137 | 1.12% | 0.31% | 1.00% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7058 | 0.7058 | 0.27% | -0.93% | -0.11% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7039 | 0.7039 | -0.64% | -0.93% | 2.47% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7084 | 0.7084 | 1.17% | -0.28% | 3.69% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7002 | 0.7002 | -1.59% | -3.34% | 0.72% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7115 | 0.7115 | -0.13% | -0.56% | 2.34% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 |
|