|
| 九泰天兴量化智选A(011107)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 | 0.8133 | 0.8133 | -3.21% | -3.10% | -5.57% | -- | 5.57% | 8.01% | -15.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8403 | 0.8403 | -0.14% | -1.49% | -1.77% | 12.75% | 8.23% | 11.59% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8415 | 0.8415 | 0.08% | -2.85% | -1.27% | -- | 8.52% | 11.75% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8408 | 0.8408 | 0.47% | -2.04% | -1.35% | 12.03% | 8.48% | 11.66% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8369 | 0.8369 | -0.29% | -3.99% | -1.81% | 12.43% | 7.97% | 11.14% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8393 | 0.8393 | -1.61% | -3.42% | -0.70% | -- | 7.53% | 11.46% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8530 | 0.8530 | -1.52% | -2.89% | -1.71% | -- | 10.12% | 13.28% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8662 | 0.8662 | 0.92% | 0.85% | 2.04% | -- | 11.87% | 15.03% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8583 | 0.8583 | -1.54% | -1.19% | 1.11% | 16.70% | 10.86% | 13.98% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8717 | 0.8717 | 0.31% | 2.40% | 2.69% | 18.61% | 12.59% | 15.76% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8690 | 0.8690 | -1.07% | 3.24% | -3.85% | 18.57% | 11.55% | 15.41% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8784 | 0.8784 | 2.27% | 4.60% | 1.82% | 19.69% | 12.49% | 16.65% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8589 | 0.8589 | -1.12% | 2.09% | -0.44% | -- | 9.60% | 14.06% | -10.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8686 | 0.8686 | 2.03% | 2.18% | 0.68% | 18.92% | 11.62% | 15.35% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8513 | 0.8513 | 1.14% | -0.37% | -1.32% | -- | 9.39% | 13.05% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8417 | 0.8417 | 0.23% | -1.82% | -2.43% | 10.84% | 8.09% | 11.78% | -13.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8398 | 0.8398 | -0.18% | -2.11% | -2.65% | -- | 7.38% | 11.53% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8413 | 0.8413 | -1.04% | -2.47% | -2.48% | 13.14% | 7.29% | 11.73% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8501 | 0.8501 | -0.51% | -1.30% | 6.25% | -- | 8.47% | 12.90% | -13.20% | -- | -- | | 2024-10-28 | 0.8545 | 0.8545 | -0.33% | -0.11% | 6.80% | 13.95% | 9.03% | 13.48% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8573 | 0.8573 | -0.07% | 0.59% | 14.11% | -- | 11.08% | 13.85% | -13.37% | -- | -- | | 2024-10-24 | 0.8579 | 0.8579 | -0.54% | 3.46% | -- | -- | 11.46% | 13.93% | -12.86% | -- | -- | | 2024-10-23 | 0.8626 | 0.8626 | 0.15% | 2.96% | 21.32% | 13.49% | 12.88% | 14.56% | -12.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8613 | 0.8613 | 0.69% | 1.90% | 21.53% | 11.21% | 11.05% | 14.38% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8554 | 0.8554 | 0.36% | -1.43% | 20.70% | 9.78% | 10.29% | 13.60% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8523 | 0.8523 | 2.79% | 0.40% | 21.43% | 8.93% | 7.37% | 13.19% | -12.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8292 | 0.8292 | -1.03% | -4.15% | 18.92% | 6.16% | 3.38% | 10.12% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8378 | 0.8378 | -0.88% | -0.76% | 20.15% | 5.73% | 4.74% | 11.26% | -14.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8452 | 0.8452 | -2.60% | -6.48% | 21.21% | 6.92% | 4.71% | 12.24% | -13.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8678 | 0.8678 | 2.23% | 0.59% | 24.45% | 9.45% | 7.51% | 15.25% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8489 | 0.8489 | -1.87% | -1.60% | -- | -- | 5.30% | 12.74% | -13.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8651 | 0.8651 | 2.48% | 0.28% | 22.41% | -- | 7.32% | 14.89% | -11.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8442 | 0.8442 | -6.59% | -2.14% | -- | -- | 3.71% | 12.11% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9038 | 0.9038 | 4.76% | 4.76% | 27.03% | 16.63% | 10.37% | 20.03% | -7.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8627 | 0.8627 | 7.82% | 21.34% | 17.45% | -- | 5.35% | 14.57% | -11.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8001 | 0.8001 | 3.05% | 12.90% | 8.28% | 2.20% | -2.22% | 6.25% | -18.63% | -- | -- | | 2024-09-26 | 0.7764 | 0.7764 | 3.34% | 9.65% | 4.24% | -- | -4.69% | 3.11% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7513 | 0.7513 | 0.00% | 7.04% | -- | -4.15% | -8.21% | -0.23% | -24.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7110 | 0.7110 | 0.32% | 1.96% | -- | -- | -13.56% | -5.58% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7087 | 0.7087 | 0.08% | 1.63% | -- | -11.15% | -13.05% | -5.88% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7081 | 0.7081 | 0.88% | 1.42% | -5.65% | -- | -13.48% | -5.96% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7019 | 0.7019 | 0.66% | -- | -5.71% | -- | -14.35% | -6.79% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6973 | 0.6973 | -0.13% | -2.00% | -- | -12.21% | -15.28% | -7.40% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6982 | 0.6982 | 0.00% | -2.59% | -5.07% | -12.37% | -15.85% | -7.28% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7067 | 0.7067 | 0.00% | -2.36% | -3.84% | -12.08% | -14.16% | -6.15% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7115 | 0.7115 | -0.74% | -3.13% | -- | -11.98% | -15.12% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7168 | 0.7168 | 0.07% | -1.43% | -1.86% | -11.06% | -14.75% | -4.81% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7163 | 0.7163 | -1.04% | -- | -- | -- | -15.36% | -4.87% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7238 | 0.7238 | -0.22% | -2.04% | -- | -10.35% | -13.62% | -3.88% | -27.61% | -- | -- | | 2024-09-02 | 0.7254 | 0.7254 | -1.24% | -2.60% | -- | -- | -13.43% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7345 | 0.7345 | 1.00% | -- | -1.22% | -9.10% | -12.13% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7272 | 0.7272 | 0.00% | -- | -- | -10.50% | -13.00% | -3.43% | -27.27% | -- | -- | | 2024-08-27 | 0.7389 | 0.7389 | -0.79% | -- | -1.47% | -- | -9.33% | -1.87% | -26.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7448 | 0.7448 | 0.00% | -0.76% | -0.68% | -- | -8.60% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7453 | 0.7453 | 0.00% | -- | -4.35% | -- | -9.41% | -1.02% | -25.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7505 | 0.7505 | 0.82% | 2.04% | -3.68% | -- | -9.85% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7444 | 0.7444 | 0.00% | 1.29% | -6.06% | -- | -11.45% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7355 | 0.7355 | 0.08% | 0.70% | -7.24% | -- | -13.47% | -2.32% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7349 | 0.7349 | 0.27% | -- | -- | -- | -15.07% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7329 | 0.7329 | -0.14% | -3.49% | -5.42% | -11.23% | -15.65% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | -15.73% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7304 | 0.7304 | 0.00% | -- | -- | -- | -16.93% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7594 | 0.7594 | 0.00% | -- | -5.00% | -- | -13.26% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7436 | 0.7436 | 0.00% | -2.17% | -- | -- | -14.96% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7499 | 0.7499 | 0.00% | -3.76% | -- | -- | -13.11% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7601 | 0.7601 | -1.86% | -4.08% | -- | -4.77% | -10.53% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7745 | 0.7745 | -0.60% | -2.02% | -- | -4.09% | -8.84% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7792 | 0.7792 | -0.41% | -1.73% | -- | -- | -9.15% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7824 | 0.7824 | 0.17% | -- | -- | -4.56% | -8.83% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7811 | 0.7811 | -1.43% | -- | -- | -4.64% | -9.37% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7924 | 0.7924 | 0.24% | -- | -- | -1.07% | -8.70% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7905 | 0.7905 | -0.30% | 2.01% | -- | -- | -8.92% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7929 | 0.7929 | 0.00% | -- | -0.49% | -0.70% | -7.62% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7749 | 0.7749 | 0.00% | -3.06% | -3.60% | -- | -9.86% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7884 | 0.7884 | 0.00% | -- | -2.35% | -- | -9.30% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7994 | 0.7994 | 0.00% | 1.29% | -- | -2.44% | -7.13% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7829 | 0.7829 | 0.00% | -1.84% | -- | -- | -8.31% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7838 | 0.7838 | -0.68% | -- | -- | -2.33% | -7.96% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7892 | 0.7892 | 0.00% | -- | -- | -- | -7.33% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7976 | 0.7976 | 0.00% | 0.42% | -- | -2.03% | -7.30% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7943 | 0.7943 | -0.31% | -1.73% | -4.49% | -1.44% | -7.34% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7968 | 0.7968 | 0.01% | -1.13% | -- | -1.68% | -7.18% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7967 | 0.7967 | -0.88% | -- | -- | -2.27% | -6.94% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8038 | 0.8038 | -0.56% | -- | -- | -- | -4.94% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8083 | 0.8083 | 0.30% | 0.04% | -2.80% | 0.00% | -4.42% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8059 | 0.8059 | 0.00% | -0.81% | -- | -- | -5.20% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | -5.12% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8080 | 0.8080 | -0.55% | -1.09% | -- | 1.66% | -4.96% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8125 | 0.8125 | -0.05% | -1.72% | -0.90% | 2.23% | -4.10% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8129 | 0.8129 | 0.00% | -- | -- | 4.54% | -3.99% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8169 | 0.8169 | -1.19% | -- | 2.34% | 3.46% | -4.16% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8267 | 0.8267 | 0.00% | 0.16% | 2.38% | 5.18% | -4.22% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8254 | 0.8254 | -0.77% | -0.02% | -- | 8.82% | -4.20% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8318 | 0.8318 | 0.02% | -- | 4.17% | 9.66% | -2.45% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8316 | 0.8316 | 0.00% | 0.00% | 4.15% | 9.64% | -2.47% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8256 | 0.8256 | 0.00% | -- | -- | 8.85% | -6.10% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8316 | 0.8316 | 0.00% | 1.43% | -- | 12.55% | -4.36% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8199 | 0.8199 | 0.00% | 1.54% | -- | 9.41% | -5.55% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7982 | 0.7982 | -1.15% | -0.35% | -- | 9.96% | -8.12% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8075 | 0.8075 | 0.00% | -- | -- | 12.17% | -7.05% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8198 | 0.8198 | 0.09% | 2.56% | 0.34% | 10.46% | -7.56% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8191 | 0.8191 | 2.26% | 2.90% | -- | 10.90% | -6.78% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8010 | 0.8010 | 0.00% | -- | -- | 6.74% | -7.47% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7985 | 0.7985 | -0.10% | -- | -1.47% | 7.73% | -7.99% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7993 | 0.7993 | 0.41% | -- | -1.95% | 8.00% | -7.48% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7960 | 0.7960 | 0.00% | -- | -- | 7.90% | -7.96% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8156 | 0.8156 | -0.46% | -- | -- | 8.31% | -5.24% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8194 | 0.8194 | 0.00% | 2.11% | -- | 8.13% | -4.80% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7966 | 0.7966 | 0.00% | -- | 2.44% | 5.85% | -6.27% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8025 | 0.8025 | 0.00% | -1.77% | 1.63% | 8.21% | -6.11% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8141 | 0.8141 | 0.00% | 1.02% | 5.39% | 10.69% | -3.18% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8170 | 0.8170 | 0.00% | 0.22% | 7.71% | 10.30% | -3.20% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8025 | 0.8025 | -0.42% | -- | 5.80% | 7.44% | -4.57% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8059 | 0.8059 | -0.56% | -0.30% | 6.25% | 7.35% | -5.12% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8104 | 0.8104 | -0.59% | -- | 6.84% | 6.56% | -3.39% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8152 | 0.8152 | 0.00% | -- | 7.48% | 7.65% | -2.81% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8083 | 0.8083 | 0.00% | 3.95% | 9.39% | 7.57% | -6.35% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7948 | 0.7948 | 2.21% | 1.12% | 6.06% | 3.73% | -6.38% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7776 | 0.7776 | -2.05% | -- | 2.97% | 0.92% | -8.41% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7939 | 0.7939 | 0.00% | 2.77% | 5.12% | 3.14% | -5.88% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7896 | 0.7896 | 0.46% | 4.10% | 8.78% | 1.74% | -7.45% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7860 | 0.7860 | 0.00% | 3.63% | 9.18% | 2.02% | -7.78% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7725 | 0.7725 | 0.38% | 1.85% | 4.42% | -0.37% | -9.33% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7696 | 0.7696 | 1.46% | 1.46% | 4.03% | -0.71% | -8.23% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7585 | 0.7585 | 1.17% | 4.02% | 2.65% | -2.63% | -10.65% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7497 | 0.7497 | 1.46% | 2.92% | 0.50% | -4.00% | -12.14% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7389 | 0.7389 | 3.41% | -- | -0.95% | -5.72% | -13.15% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7145 | 0.7145 | -0.81% | -4.66% | -4.22% | -8.19% | -16.84% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7203 | 0.7203 | -1.22% | -4.62% | -4.34% | -7.00% | -16.80% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7292 | 0.7292 | 0.11% | -3.72% | -3.77% | -6.36% | -15.92% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7284 | 0.7284 | 0.00% | -- | -3.88% | -6.87% | -15.24% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7494 | 0.7494 | -0.77% | 4.10% | -1.11% | -4.38% | -12.99% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7552 | 0.7552 | -0.29% | 2.08% | 2.51% | -2.52% | -12.32% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7574 | 0.7574 | 0.00% | 2.05% | 2.13% | -1.87% | -12.06% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7259 | 0.7259 | 0.83% | -3.26% | -1.85% | -5.01% | -15.72% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7199 | 0.7199 | -2.69% | -3.29% | -2.66% | -7.18% | -16.42% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7398 | 0.7398 | -0.32% | -0.19% | -0.24% | -5.29% | -13.57% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7422 | 0.7422 | 0.49% | 0.28% | 0.20% | -6.50% | -13.08% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7386 | 0.7386 | -1.57% | 0.12% | -0.67% | -7.92% | -13.55% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7504 | 0.7504 | 0.81% | 1.28% | 0.91% | -6.19% | -12.13% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7444 | 0.7444 | 0.43% | 0.74% | 0.11% | -7.78% | -12.24% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7412 | 0.7412 | 0.15% | -0.64% | -2.54% | -8.92% | -11.68% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7401 | 0.7401 | 0.33% | -1.14% | -2.27% | -8.20% | -11.70% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7377 | 0.7377 | -0.43% | -2.03% | -2.21% | -8.49% | -11.90% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7409 | 0.7409 | 0.27% | -1.61% | -1.79% | -8.98% | -11.60% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7389 | 0.7389 | -0.95% | -2.49% | -2.05% | -9.77% | -11.28% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7460 | 0.7460 | -0.35% | -1.56% | -0.65% | -8.90% | -10.14% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7486 | 0.7486 | -0.58% | -0.53% | -1.90% | -8.58% | -8.32% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7530 | 0.7530 | 0.00% | 1.41% | -1.81% | -8.05% | -7.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7530 | 0.7530 | -0.63% | 2.21% | -1.81% | -8.05% | -7.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7578 | 0.7578 | 0.69% | 2.46% | -1.10% | -7.46% | -6.42% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7526 | 0.7526 | 1.36% | 1.83% | -2.32% | -8.10% | -7.66% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7425 | 0.7425 | 0.79% | 0.95% | -3.53% | -9.26% | -8.99% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7367 | 0.7367 | -0.66% | -0.66% | -4.63% | -9.56% | -8.64% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7416 | 0.7416 | 0.27% | 0.12% | -4.00% | -9.40% | -7.84% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7396 | 0.7396 | 0.07% | -0.54% | -4.00% | -10.08% | -8.25% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7391 | 0.7391 | 0.49% | -1.04% | -4.80% | -8.57% | -8.40% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7355 | 0.7355 | -0.82% | -2.02% | -5.15% | -9.77% | -9.03% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7416 | 0.7416 | 0.12% | -2.49% | -4.32% | -9.38% | -9.49% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7407 | 0.7407 | -0.39% | -2.19% | -4.44% | -9.62% | -10.87% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7436 | 0.7436 | -0.44% | -1.43% | -4.73% | -8.86% | -10.31% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7469 | 0.7469 | -0.51% | -0.59% | -3.58% | -8.96% | -10.15% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7507 | 0.7507 | -1.29% | -0.09% | -3.05% | -8.80% | -9.47% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7605 | 0.7605 | 0.42% | 1.28% | -1.77% | -8.34% | -8.46% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7573 | 0.7573 | 0.38% | -0.76% | -2.18% | -8.68% | -10.23% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7544 | 0.7544 | 0.41% | -1.63% | -3.16% | -8.37% | -9.92% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7513 | 0.7513 | -0.01% | -2.21% | -3.79% | -9.13% | -10.20% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7514 | 0.7514 | 0.07% | -1.93% | -4.12% | -10.36% | -10.62% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7509 | 0.7509 | -1.60% | -2.54% | -3.51% | -10.69% | -10.18% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7631 | 0.7631 | -0.50% | -0.86% | -1.94% | -9.83% | -7.09% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7669 | 0.7669 | -0.18% | -0.72% | -1.52% | -8.47% | -7.36% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7683 | 0.7683 | 0.27% | -1.01% | -2.02% | -8.09% | -6.82% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7662 | 0.7662 | -0.56% | -0.55% | -2.23% | -8.34% | -6.88% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7705 | 0.7705 | 0.10% | -0.76% | -1.68% | -6.53% | -3.84% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7697 | 0.7697 | -0.36% | -0.74% | -1.79% | -5.55% | -5.16% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7725 | 0.7725 | -0.46% | -0.34% | 0.36% | -5.74% | -4.66% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7761 | 0.7761 | 0.74% | 0.31% | 1.56% | -4.96% | -4.32% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7704 | 0.7704 | -0.77% | -1.29% | -0.67% | -7.05% | -4.96% | -5.75% | -- | 开放申购 | 开放赎回 |
|