|
| 九泰量化新兴产业(011500)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 | | 2024-07-03 | 0.4851 | 0.4851 | 0.00% | -- | -7.10% | -- | -28.93% | -14.44% | -51.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5008 | 0.5008 | 0.00% | 0.36% | -- | -9.85% | -26.75% | -11.68% | -50.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4946 | 0.4946 | 0.00% | -2.60% | -- | -- | -27.34% | -12.77% | -50.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4961 | 0.4961 | -0.58% | -- | -- | -9.37% | -26.11% | -12.50% | -50.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4990 | 0.4990 | 0.00% | -3.33% | -- | -- | -25.68% | -11.99% | -50.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5078 | 0.5078 | 0.00% | -1.30% | -- | -10.39% | -25.01% | -10.44% | -49.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5162 | 0.5162 | 0.00% | 1.85% | -- | -- | -23.38% | -8.96% | -48.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5145 | 0.5145 | 0.00% | 1.24% | -4.83% | -7.89% | -22.41% | -9.26% | -48.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5068 | 0.5068 | -0.28% | -- | -8.01% | -- | -22.68% | -10.62% | -49.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5082 | 0.5082 | -1.49% | -1.45% | -7.38% | -6.31% | -22.20% | -10.37% | -49.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5159 | 0.5159 | 0.00% | -0.15% | -- | -- | -21.56% | -9.01% | -48.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5222 | 0.5222 | 0.00% | -- | -- | -- | -20.25% | -7.90% | -47.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5157 | 0.5157 | -0.19% | -1.11% | -- | -4.39% | -21.67% | -9.05% | -48.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5167 | 0.5167 | -0.39% | -2.33% | -2.88% | -4.21% | -21.34% | -8.87% | -48.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5187 | 0.5187 | 0.00% | -2.79% | -- | 0.10% | -21.27% | -8.52% | -48.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5215 | 0.5215 | -1.42% | -- | -0.50% | -0.72% | -20.25% | -8.02% | -47.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5290 | 0.5290 | -0.86% | -2.15% | 0.78% | 1.69% | -20.31% | -6.70% | -47.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5336 | 0.5336 | 0.00% | -2.40% | -- | 3.29% | -18.32% | -5.89% | -46.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5406 | 0.5406 | -1.12% | -0.93% | -- | 7.75% | -15.49% | -4.66% | -45.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5467 | 0.5467 | 1.13% | -0.76% | 2.57% | 8.97% | -14.20% | -3.58% | -45.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5406 | 0.5406 | 0.00% | -1.48% | 1.43% | 7.75% | -15.16% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5457 | 0.5457 | -0.94% | -- | -- | 8.77% | -16.30% | -3.76% | -45.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5509 | 0.5509 | 0.40% | -- | -- | 14.53% | -16.39% | -2.84% | -44.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5487 | 0.5487 | 0.00% | 3.14% | -- | -- | -16.72% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5320 | 0.5320 | 0.00% | 1.35% | -2.47% | 3.74% | -19.75% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5236 | 0.5236 | 0.00% | -0.85% | -4.35% | -2.48% | -20.29% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5241 | 0.5241 | -0.15% | 3.01% | -- | -0.08% | -23.13% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5249 | 0.5249 | 0.00% | -- | -- | 1.37% | -23.01% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5281 | 0.5281 | -0.32% | -0.81% | -6.96% | -4.17% | -25.42% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5298 | 0.5298 | 4.13% | -0.09% | -- | -4.04% | -24.51% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5088 | 0.5088 | 0.00% | -- | -- | -9.37% | -27.09% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5330 | 0.5330 | 0.11% | -- | -4.31% | -3.74% | -24.00% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5324 | 0.5324 | 0.40% | -- | -3.71% | -3.32% | -24.41% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5303 | 0.5303 | 0.00% | -- | -- | -2.80% | -25.25% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5497 | 0.5497 | -1.04% | -- | -- | -3.05% | -22.61% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5555 | 0.5555 | 1.83% | 1.48% | -- | -2.60% | -21.79% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5455 | 0.5455 | 1.51% | -- | 1.13% | -4.35% | -21.31% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5374 | 0.5374 | 0.00% | -- | 3.71% | -4.19% | -22.28% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5474 | 0.5474 | 0.00% | -3.56% | 4.21% | -1.99% | -20.46% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5667 | 0.5667 | 0.00% | 1.45% | 10.15% | 1.32% | -17.52% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5676 | 0.5676 | 0.00% | 2.66% | 13.14% | 1.23% | -18.06% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5552 | 0.5552 | -0.61% | -- | 10.66% | -1.82% | -21.15% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5586 | 0.5586 | 0.29% | 2.99% | 11.34% | -1.55% | -21.86% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5570 | 0.5570 | 0.74% | -- | 11.02% | -2.66% | -21.65% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5529 | 0.5529 | 0.00% | 1.08% | 10.21% | -2.97% | -22.23% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5424 | 0.5424 | 0.00% | 4.67% | -- | -3.25% | -25.81% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5470 | 0.5470 | 0.00% | 3.17% | -- | -3.90% | -24.24% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5394 | 0.5394 | 4.09% | 3.69% | 5.19% | -5.88% | -26.20% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5182 | 0.5182 | -4.73% | 0.31% | -1.71% | -9.33% | -29.10% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5439 | 0.5439 | 2.58% | 5.71% | 3.17% | -4.73% | -24.81% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5302 | 0.5302 | 0.93% | 3.05% | 0.57% | -6.70% | -26.65% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5253 | 0.5253 | 0.98% | 4.70% | 0.15% | -8.20% | -27.85% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5202 | 0.5202 | 0.70% | 3.69% | 0.46% | -7.95% | -28.59% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5166 | 0.5166 | 0.41% | 2.97% | -5.45% | -9.62% | -28.76% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5145 | 0.5145 | 0.00% | 2.55% | -5.84% | -10.18% | -29.07% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5145 | 0.5145 | 2.55% | 2.55% | -5.84% | -10.13% | -27.84% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5017 | 0.5017 | 4.30% | 2.93% | -7.76% | -11.38% | -31.39% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4810 | 0.4810 | 0.00% | -1.13% | -12.89% | -14.99% | -34.54% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4480 | 0.4480 | 0.00% | -12.64% | -18.87% | -20.37% | -39.42% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4874 | 0.4874 | 0.18% | -9.22% | -14.54% | -14.11% | -33.86% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4865 | 0.4865 | 0.00% | -- | -14.69% | -15.13% | -33.35% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5128 | 0.5128 | -2.73% | -0.97% | -10.08% | -10.58% | -28.67% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5272 | 0.5272 | -1.81% | -3.51% | -4.44% | -6.24% | -26.67% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5369 | 0.5369 | 0.00% | -2.58% | -3.87% | -4.80% | -25.32% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5245 | 0.5245 | 1.29% | -6.57% | -6.22% | -5.22% | -27.04% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5178 | 0.5178 | -5.23% | -7.17% | -7.42% | -8.55% | -27.97% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5464 | 0.5464 | -0.85% | -1.32% | -2.72% | -4.21% | -23.48% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5511 | 0.5511 | -0.18% | 0.07% | -1.71% | -3.91% | -23.06% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5521 | 0.5521 | -1.66% | 1.19% | -2.16% | -5.43% | -23.16% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5614 | 0.5614 | 0.65% | 2.56% | -0.51% | -3.69% | -21.43% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5578 | 0.5578 | 0.74% | 2.56% | -1.15% | -5.44% | -21.91% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5537 | 0.5537 | 0.54% | 0.27% | -3.23% | -7.07% | -21.99% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5507 | 0.5507 | 0.93% | -1.43% | -3.35% | -7.59% | -22.76% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5456 | 0.5456 | -0.33% | -2.95% | -3.59% | -8.26% | -24.12% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5474 | 0.5474 | 0.64% | -3.46% | -3.27% | -8.64% | -23.31% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5439 | 0.5439 | -1.50% | -4.63% | -3.89% | -10.35% | -23.10% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5522 | 0.5522 | -1.16% | -3.17% | -1.57% | -8.98% | -21.48% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5587 | 0.5587 | -0.62% | -0.39% | -1.84% | -7.91% | -19.52% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5622 | 0.5622 | -0.85% | 0.73% | -1.54% | -7.33% | -18.97% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5670 | 0.5670 | -0.58% | 2.77% | -0.70% | -6.54% | -16.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5703 | 0.5703 | 1.68% | 1.97% | -0.49% | -6.00% | -15.93% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5609 | 0.5609 | 0.50% | -0.11% | -1.85% | -7.55% | -17.11% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5581 | 0.5581 | 1.16% | -0.21% | -2.24% | -7.68% | -18.33% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5517 | 0.5517 | -1.22% | -1.78% | -2.92% | -7.85% | -17.80% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5585 | 0.5585 | -0.14% | -0.39% | -1.72% | -6.75% | -14.05% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5593 | 0.5593 | -0.39% | -0.89% | -1.03% | -6.61% | -15.21% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5615 | 0.5615 | 0.39% | -0.71% | -1.77% | -4.73% | -15.54% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5593 | 0.5593 | -0.43% | -1.43% | -2.36% | -6.13% | -16.37% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5617 | 0.5617 | 0.18% | -1.84% | -1.89% | -6.38% | -16.09% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5607 | 0.5607 | -0.64% | -1.60% | -2.06% | -7.14% | -16.93% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5643 | 0.5643 | -0.21% | -0.28% | -0.98% | -6.39% | -17.93% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5655 | 0.5655 | -0.33% | 0.64% | 0.57% | -6.22% | -17.07% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5674 | 0.5674 | -0.84% | 1.21% | 1.05% | -6.98% | -16.41% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5722 | 0.5722 | 0.42% | 2.00% | 1.74% | -6.78% | -17.00% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5698 | 0.5698 | 0.69% | 0.11% | 1.32% | -7.62% | -18.01% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5659 | 0.5659 | 0.71% | -0.89% | -0.04% | -7.34% | -18.40% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5619 | 0.5619 | 0.23% | -2.13% | -0.69% | -8.19% | -18.79% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5606 | 0.5606 | -0.07% | -2.18% | -0.60% | -9.65% | -18.91% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5610 | 0.5610 | -1.44% | -1.84% | -0.28% | -9.81% | -18.90% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5692 | 0.5692 | -0.32% | -0.30% | 1.17% | -8.96% | -19.00% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5710 | 0.5710 | -0.54% | 0.48% | 0.62% | -8.60% | -18.35% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5741 | 0.5741 | 0.17% | 0.33% | -0.35% | -8.20% | -17.73% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5731 | 0.5731 | 0.28% | 1.42% | -0.07% | -7.45% | -17.22% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5715 | 0.5715 | 0.11% | -0.02% | -0.35% | -4.69% | -17.32% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5709 | 0.5709 | 0.46% | -0.33% | -0.45% | -4.60% | -17.55% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5683 | 0.5683 | -0.68% | -0.73% | 0.02% | -6.79% | -19.34% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5722 | 0.5722 | 1.26% | 1.01% | 3.40% | -5.14% | -18.13% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5651 | 0.5651 | -1.14% | -0.84% | -0.19% | -7.89% | -19.12% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5716 | 0.5716 | -0.21% | 1.65% | 0.95% | -6.17% | -19.69% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5728 | 0.5728 | 0.05% | 2.01% | 1.17% | -6.56% | -19.47% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5725 | 0.5725 | 1.06% | 1.80% | -1.94% | -8.47% | -20.06% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5665 | 0.5665 | -0.60% | 0.59% | -2.81% | -8.15% | -21.49% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5699 | 0.5699 | 1.35% | 0.67% | -3.39% | -8.68% | -21.87% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5623 | 0.5623 | 0.14% | -0.62% | -4.68% | -10.46% | -21.22% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5615 | 0.5615 | -0.16% | -0.44% | -4.81% | -9.74% | -22.57% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5624 | 0.5624 | -0.14% | -0.04% | -5.43% | -10.89% | -22.64% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5632 | 0.5632 | -0.51% | 0.75% | -6.01% | -11.22% | -23.65% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5661 | 0.5661 | 0.05% | -0.25% | -6.69% | -11.38% | -24.33% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5658 | 0.5658 | 0.32% | -1.29% | -6.74% | -11.91% | -25.46% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5640 | 0.5640 | 0.25% | -2.10% | -7.04% | -12.73% | -25.30% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5626 | 0.5626 | 0.64% | -1.90% | -7.27% | -13.27% | -24.37% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5590 | 0.5590 | -1.50% | -0.59% | -7.86% | -13.83% | -23.90% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5675 | 0.5675 | -0.99% | 0.62% | -6.46% | -12.45% | -21.76% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5732 | 0.5732 | -0.50% | 0.88% | -5.52% | -11.20% | -18.70% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5761 | 0.5761 | 0.45% | 4.10% | -5.04% | -10.25% | -18.80% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5735 | 0.5735 | 1.99% | 1.29% | -5.13% | -10.57% | -21.56% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5623 | 0.5623 | -0.30% | -1.42% | -6.08% | -12.94% | -24.77% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5640 | 0.5640 | -0.74% | -1.66% | -5.83% | -13.75% | -23.50% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5682 | 0.5682 | 2.67% | -2.67% | -5.13% | -12.58% | -23.17% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5534 | 0.5534 | -2.26% | -5.06% | -7.60% | -15.03% | -26.75% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5662 | 0.5662 | -0.74% | -4.02% | -4.97% | -13.31% | -25.21% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5704 | 0.5704 | -0.54% | -4.26% | -4.93% | -13.71% | -25.27% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5735 | 0.5735 | -1.76% | -3.76% | -5.02% | -13.33% | -26.06% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5838 | 0.5838 | 0.15% | -1.83% | -3.15% | -12.32% | -24.41% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5829 | 0.5829 | -1.19% | -2.72% | -3.30% | -13.09% | -25.58% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5899 | 0.5899 | -0.99% | -2.77% | -3.30% | -12.41% | -23.64% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5958 | 0.5958 | -0.02% | -1.80% | -2.93% | -11.84% | -22.79% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5959 | 0.5959 | 0.20% | -1.78% | -3.39% | -12.53% | -21.20% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5947 | 0.5947 | -0.75% | -1.98% | -2.62% | -12.71% | -21.02% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5992 | 0.5992 | -1.24% | -1.24% | -1.88% | -12.21% | -22.65% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6067 | 0.6067 | 0.36% | 2.94% | 1.18% | -11.22% | -22.78% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6045 | 0.6045 | 0.97% | 1.46% | 1.02% | -11.19% | -25.22% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5987 | 0.5987 | -0.03% | -0.22% | 0.05% | -9.34% | -24.87% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5989 | 0.5989 | 0.00% | -0.81% | 0.08% | -10.80% | -23.77% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5989 | 0.5989 | 1.61% | -0.65% | -2.38% | -10.80% | -25.52% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5894 | 0.5894 | -1.07% | -2.26% | -3.25% | -12.21% | -26.12% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5958 | 0.5958 | -0.70% | -2.33% | -2.81% | -12.02% | -26.47% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6000 | 0.6000 | -0.63% | -2.25% | -2.12% | -11.41% | -24.98% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6038 | 0.6038 | 0.17% | -2.11% | -1.50% | -10.38% | -25.10% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6028 | 0.6028 | -0.03% | -1.29% | -3.41% | -10.85% | -25.79% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6030 | 0.6030 | -1.15% | -1.47% | -3.98% | -9.16% | -29.51% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6100 | 0.6100 | -0.62% | -1.69% | -1.95% | -8.01% | -29.07% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6138 | 0.6138 | -0.49% | -1.32% | -1.33% | -7.93% | -29.39% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6168 | 0.6168 | 1.00% | -1.34% | -0.85% | -5.88% | -29.05% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6107 | 0.6107 | -0.21% | -2.24% | -4.40% | -6.75% | -30.07% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6120 | 0.6120 | -1.37% | -1.70% | -4.72% | -6.64% | -29.77% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6205 | 0.6205 | -0.24% | -0.78% | -3.99% | -5.01% | -28.05% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6220 | 0.6220 | -0.51% | 0.45% | -3.76% | -5.43% | -26.36% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6252 | 0.6252 | 0.08% | 4.27% | -3.26% | -4.52% | -24.29% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6247 | 0.6247 | 0.34% | 4.40% | -3.63% | -4.28% | -23.67% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6226 | 0.6226 | -0.45% | 2.12% | -3.55% | -5.22% | -23.03% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6254 | 0.6254 | 1.00% | 3.68% | -2.57% | -5.01% | -26.36% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6192 | 0.6192 | 3.27% | 0.93% | -3.54% | -5.74% | -27.76% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5996 | 0.5996 | 0.20% | -1.58% | -6.59% | -8.99% | -29.54% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5984 | 0.5984 | -1.85% | -2.38% | -8.49% | -8.97% | -30.80% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6097 | 0.6097 | 1.08% | -2.53% | -6.20% | -7.00% | -29.64% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6032 | 0.6032 | -1.68% | -2.20% | -7.39% | -7.75% | -33.38% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6135 | 0.6135 | 0.71% | -1.70% | -5.80% | -7.58% | -31.86% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6092 | 0.6092 | -0.62% | -2.99% | -6.46% | -6.75% | -31.86% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6130 | 0.6130 | -2.00% | -1.46% | -7.36% | -5.20% | -32.84% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6255 | 0.6255 | 1.41% | -0.89% | -6.05% | -2.71% | -30.96% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6168 | 0.6168 | -1.17% | -2.77% | -8.04% | -3.34% | -31.97% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6241 | 0.6241 | -0.62% | -2.30% | -6.95% | -2.44% | -31.03% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6280 | 0.6280 | 0.95% | -2.23% | -6.37% | -1.44% | -29.42% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6221 | 0.6221 | -1.43% | -3.74% | -8.69% | -3.02% | -31.09% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6311 | 0.6311 | -0.52% | -2.71% | -7.37% | -1.31% | -29.08% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6344 | 0.6344 | -0.69% | -2.20% | -7.05% | 0.00% | -28.93% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6388 | 0.6388 | -0.54% | -1.45% | -6.40% | -2.02% | -27.95% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6423 | 0.6423 | -0.62% | -0.50% | -5.89% | -2.52% | -26.48% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6463 | 0.6463 | -0.37% | 0.69% | -5.21% | -3.29% | -24.94% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6487 | 0.6487 | 0.00% | 1.15% | -4.97% | -2.14% | -23.83% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6487 | 0.6487 | 0.08% | 0.43% | -5.12% | -2.14% | -24.57% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6482 | 0.6482 | 0.42% | -0.87% | -5.19% | -2.22% | -26.37% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6455 | 0.6455 | 0.56% | -0.69% | -5.59% | -2.62% | -25.54% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6419 | 0.6419 | 0.09% | -1.44% | -6.07% | -3.17% | -27.12% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6413 | 0.6413 | -0.71% | -1.81% | -5.79% | -3.38% | -27.22% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6459 | 0.6459 | -1.22% | -2.28% | -2.20% | -1.78% | -26.50% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6539 | 0.6539 | 0.60% | -1.18% | -2.61% | -0.46% | -24.42% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6500 | 0.6500 | -0.20% | -2.37% | -3.19% | -4.12% | -25.62% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6513 | 0.6513 | -0.28% | -2.89% | -2.99% | -4.47% | -26.14% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6531 | 0.6531 | -1.20% | -3.03% | -3.56% | -6.75% | -26.33% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6610 | 0.6610 | -0.11% | -2.19% | -2.41% | -5.46% | -24.67% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6617 | 0.6617 | -0.62% | -2.88% | -1.78% | -6.55% | -24.28% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6658 | 0.6658 | -0.73% | -2.28% | -1.17% | -5.13% | -23.99% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6707 | 0.6707 | -0.42% | -1.73% | 1.04% | -3.88% | -23.76% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6735 | 0.6735 | -0.34% | -1.03% | 1.57% | -3.41% | -22.45% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6758 | 0.6758 | -0.81% | -0.43% | 1.36% | -3.64% | -21.97% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6813 | 0.6813 | 0.00% | -0.07% | 3.97% | -3.27% | -23.28% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6813 | 0.6813 | -0.18% | -0.19% | 3.97% | -3.96% | -24.71% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6825 | 0.6825 | 0.29% | -0.18% | 4.12% | -3.82% | -25.16% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6805 | 0.6805 | 0.27% | -0.64% | 4.18% | -3.42% | -25.21% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6787 | 0.6787 | -0.45% | -0.69% | 3.19% | -3.24% | -26.43% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6818 | 0.6818 | -0.12% | 0.16% | 4.12% | -2.79% | -26.07% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6826 | 0.6826 | -0.16% | 3.36% | 4.25% | -4.10% | -24.18% | -1.61% | -- | 开放申购 | 开放赎回 |
|