|
| 九泰盈泰量化A(011224)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 | 0.7674 | 0.7674 | -3.15% | -3.40% | -6.02% | -- | 10.98% | 14.79% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7924 | 0.7924 | -0.28% | -1.22% | -2.16% | 12.88% | 13.83% | 18.53% | -14.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7946 | 0.7946 | 0.10% | -2.60% | -1.28% | -- | 14.53% | 18.86% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7938 | 0.7938 | 0.49% | -2.24% | -1.38% | -- | 14.53% | 18.74% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7899 | 0.7899 | -0.57% | -3.98% | -1.86% | 12.60% | 13.97% | 18.16% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7944 | 0.7944 | -0.97% | -3.40% | -0.31% | -- | 13.34% | 18.83% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8022 | 0.8022 | -1.67% | -3.66% | -1.88% | -- | 15.18% | 20.00% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8158 | 0.8158 | 0.47% | 0.52% | 1.81% | -- | 17.23% | 22.03% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8120 | 0.8120 | -1.29% | -0.68% | 1.34% | 17.26% | 16.75% | 21.47% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8226 | 0.8226 | 0.02% | 2.80% | 2.66% | 18.84% | 18.27% | 23.05% | -11.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8224 | 0.8224 | -1.24% | 3.64% | -4.13% | 19.02% | 17.57% | 23.02% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8327 | 0.8327 | 2.60% | 5.14% | 2.05% | 20.23% | 18.74% | 24.56% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8116 | 0.8116 | -0.73% | 2.24% | -0.54% | 17.49% | 15.10% | 21.41% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8176 | 0.8176 | 2.17% | 2.12% | 0.20% | 18.54% | 17.08% | 22.30% | -11.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8002 | 0.8002 | 0.84% | -1.06% | -1.94% | -- | 14.59% | 19.70% | -14.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7935 | 0.7935 | 0.19% | -2.05% | -2.76% | -- | 13.78% | 18.70% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7920 | 0.7920 | -0.23% | -2.21% | -2.94% | -- | 13.05% | 18.47% | -15.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7938 | 0.7938 | -0.85% | -3.22% | -2.72% | 13.55% | 13.04% | 18.74% | -15.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8006 | 0.8006 | -1.01% | -1.96% | 5.89% | -- | 14.11% | 19.76% | -14.81% | -- | -- | | 2024-10-28 | 0.8088 | 0.8088 | -0.16% | -0.14% | 6.97% | 14.76% | 15.28% | 20.99% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8101 | 0.8101 | 0.02% | 0.65% | 14.28% | -- | 16.63% | 21.18% | -15.54% | -- | -- | | 2024-10-24 | 0.8099 | 0.8099 | -1.26% | 3.34% | -- | -- | 17.24% | 21.15% | -15.10% | -- | -- | | 2024-10-23 | 0.8202 | 0.8202 | 0.44% | 3.35% | 22.14% | 15.02% | 18.89% | 22.69% | -14.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8166 | 0.8166 | 0.83% | 2.47% | 22.17% | 12.34% | 16.74% | 22.15% | -14.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8099 | 0.8099 | 0.62% | -0.94% | 21.17% | -- | 15.78% | 21.15% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8049 | 0.8049 | 2.71% | 0.45% | 21.49% | 9.58% | 11.82% | 20.40% | -15.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7837 | 0.7837 | -1.25% | -4.22% | 19.07% | 6.81% | 7.92% | 17.23% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7936 | 0.7936 | -0.41% | -0.56% | 20.57% | 7.00% | 9.70% | 18.71% | -16.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7969 | 0.7969 | -2.53% | -7.10% | 21.07% | 7.95% | 9.04% | 19.21% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8176 | 0.8176 | 2.03% | 0.20% | 24.22% | 10.80% | 11.88% | 22.30% | -13.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8013 | 0.8013 | -2.07% | -1.80% | -- | -- | 9.14% | 19.87% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8182 | 0.8182 | 2.52% | 0.27% | 23.02% | -- | 11.33% | 22.39% | -15.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7981 | 0.7981 | -6.96% | -2.19% | -- | -- | 7.37% | 19.39% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8578 | 0.8578 | 5.12% | 5.12% | 27.72% | 18.89% | 15.11% | 28.32% | -11.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8160 | 0.8160 | 7.92% | 21.52% | 17.85% | -- | 9.50% | 22.06% | -15.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7561 | 0.7561 | 3.14% | 13.12% | 8.87% | 4.45% | 1.31% | 13.10% | -22.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7331 | 0.7331 | 3.41% | 9.73% | 4.77% | -- | -1.56% | 9.66% | -25.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7089 | 0.7089 | 0.00% | 7.00% | -- | -2.21% | -4.91% | 6.04% | -27.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6715 | 0.6715 | 0.46% | 2.02% | -- | -- | -10.45% | 0.45% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6684 | 0.6684 | 0.04% | 1.55% | -- | -8.95% | -10.45% | -0.01% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6681 | 0.6681 | 0.85% | 1.40% | -- | -- | -10.90% | -0.06% | -33.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6625 | 0.6625 | 0.65% | -- | -5.56% | -- | -12.00% | -0.90% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6582 | 0.6582 | -0.11% | -2.00% | -- | -9.61% | -12.98% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6589 | 0.6589 | 0.00% | -2.69% | -4.85% | -9.85% | -13.61% | -1.44% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6651 | 0.6651 | 0.00% | -2.75% | -3.92% | -10.28% | -11.80% | -0.51% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6716 | 0.6716 | -0.81% | -3.00% | -2.78% | -9.95% | -12.38% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6771 | 0.6771 | 0.16% | -1.04% | -1.83% | -8.59% | -11.92% | 1.29% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6760 | 0.6760 | -1.16% | -- | -- | -- | -12.85% | 1.12% | -32.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6839 | 0.6839 | -0.10% | -1.53% | -- | -7.90% | -10.88% | 2.30% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6846 | 0.6846 | -1.13% | -2.16% | -- | -7.85% | -10.79% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6924 | 0.6924 | 1.20% | -- | -0.96% | -7.00% | -9.91% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6842 | 0.6842 | 0.00% | -- | -- | -8.82% | -11.17% | 2.35% | -31.56% | -- | -- | | 2024-08-27 | 0.6945 | 0.6945 | -0.74% | -- | -1.46% | -8.16% | -7.65% | 3.89% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6997 | 0.6997 | 0.00% | -- | -0.72% | -- | -6.95% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7020 | 0.7020 | 0.00% | -- | -- | -7.72% | -7.95% | 5.01% | -29.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7015 | 0.7015 | 0.00% | 1.34% | -5.42% | -- | -9.60% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6925 | 0.6925 | 0.04% | 0.41% | -6.15% | -- | -11.68% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6922 | 0.6922 | 0.17% | -- | -- | -- | -13.30% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6910 | 0.6910 | -0.23% | -- | -4.23% | -- | -13.85% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6926 | 0.6926 | 0.26% | -- | -- | -8.14% | -13.85% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6908 | 0.6908 | 0.16% | -1.19% | -- | -8.43% | -14.78% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6897 | 0.6897 | 0.00% | -- | -- | -- | -14.91% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6991 | 0.6991 | 0.00% | -1.96% | -- | -- | -13.39% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7048 | 0.7048 | 0.00% | -- | -- | -- | -11.07% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7131 | 0.7131 | -1.90% | -3.86% | -- | -2.27% | -8.87% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7269 | 0.7269 | 0.00% | -1.53% | -- | -1.89% | -7.11% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7345 | 0.7345 | 0.11% | -- | -- | -2.73% | -7.01% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7337 | 0.7337 | -1.08% | -- | 0.01% | -- | -7.47% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7417 | 0.7417 | 0.47% | -- | -- | 0.05% | -6.65% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7382 | 0.7382 | 0.04% | 2.31% | -- | -- | -7.09% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7379 | 0.7379 | 0.00% | -- | 0.96% | 1.36% | -5.78% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7215 | 0.7215 | 0.00% | -2.74% | -2.67% | -- | -7.74% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7350 | 0.7350 | 0.00% | -- | -1.02% | -- | -7.22% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7418 | 0.7418 | 0.00% | 1.90% | -0.15% | -0.58% | -5.21% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7239 | 0.7239 | 0.00% | -1.39% | -4.27% | -- | -7.62% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7249 | 0.7249 | -0.43% | -- | -- | -0.48% | -8.02% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7280 | 0.7280 | 0.00% | -0.76% | -- | -- | -7.63% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7341 | 0.7341 | 0.00% | 0.81% | -- | 0.18% | -8.45% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7336 | 0.7336 | 0.00% | -1.04% | -- | -- | -9.21% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7282 | 0.7282 | -0.37% | -2.36% | -3.70% | -0.11% | -7.94% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7309 | 0.7309 | 0.00% | -1.32% | -- | -0.56% | -7.28% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7413 | 0.7413 | -0.60% | -0.22% | -1.68% | -- | -4.56% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7458 | 0.7458 | 0.69% | 0.17% | -1.14% | 0.81% | -4.21% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7407 | 0.7407 | 0.00% | -1.29% | -- | -0.01% | -5.84% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7426 | 0.7426 | -0.04% | -1.80% | -- | -- | -5.92% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7429 | 0.7429 | -0.21% | -- | -- | 2.48% | -5.53% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7445 | 0.7445 | -0.79% | -0.85% | -- | 2.70% | -5.87% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7504 | 0.7504 | 0.09% | -1.17% | -0.33% | 3.52% | -5.24% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7497 | 0.7497 | -0.86% | -1.45% | -- | 4.91% | -5.39% | 12.15% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7562 | 0.7562 | 0.00% | -- | -- | 4.72% | -4.57% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7509 | 0.7509 | -1.11% | -- | 2.91% | 3.43% | -6.18% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7593 | 0.7593 | -0.18% | 1.24% | 2.48% | 4.79% | -6.42% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7607 | 0.7607 | 0.00% | -- | -- | 5.92% | -5.88% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7500 | 0.7500 | 0.00% | -- | -- | -- | -7.79% | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7562 | 0.7562 | 0.00% | 0.24% | 3.87% | -- | -5.97% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7540 | 0.7540 | -0.05% | -- | -- | 8.22% | -8.57% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7544 | 0.7544 | 0.00% | 0.20% | -- | -- | -8.52% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7529 | 0.7529 | 0.00% | 1.62% | 2.27% | 9.48% | -8.83% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7359 | 0.7359 | 0.00% | -2.54% | 1.03% | 7.46% | -9.67% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7297 | 0.7297 | -1.51% | -1.56% | -- | 11.90% | -11.19% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7409 | 0.7409 | 0.00% | -- | -- | 14.11% | -9.82% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7551 | 0.7551 | 0.00% | 3.57% | 2.54% | 14.44% | -10.27% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7413 | 0.7413 | 0.00% | -- | -- | 11.06% | -10.60% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7280 | 0.7280 | -0.15% | -- | -0.95% | 10.17% | -12.48% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7291 | 0.7291 | 0.50% | -- | -1.82% | 10.35% | -12.10% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7255 | 0.7255 | 0.00% | -- | -- | 10.09% | -12.83% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7429 | 0.7429 | -0.43% | -- | -- | 11.13% | -9.83% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7461 | 0.7461 | 1.34% | 2.43% | -- | 10.76% | -9.44% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7362 | 0.7362 | 1.11% | -- | 1.56% | 9.29% | -9.76% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7281 | 0.7281 | 0.00% | -- | 1.89% | 8.46% | -10.75% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7284 | 0.7284 | 0.00% | -1.09% | 0.33% | 10.67% | -10.80% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7328 | 0.7328 | 0.00% | 0.52% | 2.83% | 12.67% | -8.90% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7364 | 0.7364 | 0.00% | -0.83% | -- | 12.24% | -9.35% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7265 | 0.7265 | -0.34% | -- | -- | 10.01% | -10.94% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7290 | 0.7290 | -0.82% | -1.46% | -- | 9.67% | -11.27% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7350 | 0.7350 | -1.02% | -0.78% | -- | 8.84% | -9.23% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7426 | 0.7426 | 0.00% | 0.94% | -- | 10.62% | -8.29% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7398 | 0.7398 | -0.13% | 3.53% | -- | 10.58% | -11.23% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7408 | 0.7408 | 0.69% | 2.59% | 10.11% | 10.77% | -11.06% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7357 | 0.7357 | 0.00% | -- | -- | 8.10% | -11.67% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7249 | 0.7249 | 1.44% | 0.04% | 5.41% | 6.07% | -11.82% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7146 | 0.7146 | -1.04% | -0.50% | 3.87% | 3.69% | -13.08% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7221 | 0.7221 | 0.00% | 1.33% | 4.96% | 4.73% | -11.69% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7260 | 0.7260 | 0.19% | -- | 11.33% | 4.43% | -11.71% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7246 | 0.7246 | 0.89% | -- | 11.60% | 4.79% | -11.90% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7182 | 0.7182 | 0.79% | -- | 8.92% | 3.17% | -13.23% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7126 | 0.7126 | 0.56% | -- | 8.07% | 2.71% | -13.41% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7086 | 0.7086 | 0.00% | -- | 7.46% | 2.24% | -11.95% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6967 | 0.6967 | 0.00% | 3.37% | 4.64% | -0.66% | -14.70% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6728 | 0.6728 | 0.00% | -2.17% | 1.05% | -3.65% | -18.31% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6742 | 0.6742 | 0.03% | -1.55% | 0.09% | -3.33% | -18.84% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6740 | 0.6740 | 0.00% | -- | 0.06% | -3.80% | -18.31% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6877 | 0.6877 | -0.04% | 5.91% | 2.09% | -1.98% | -16.86% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6880 | 0.6880 | 0.47% | 4.34% | 5.04% | -0.99% | -16.83% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6848 | 0.6848 | 0.00% | 3.79% | 4.04% | -1.41% | -17.21% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6521 | 0.6521 | 0.43% | -2.31% | -0.55% | -5.48% | -21.17% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6493 | 0.6493 | -1.53% | -1.99% | -0.98% | -7.18% | -21.51% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6594 | 0.6594 | -0.06% | -0.21% | 0.44% | -6.41% | -19.73% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6598 | 0.6598 | 0.56% | -0.14% | 0.56% | -8.34% | -19.62% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6561 | 0.6561 | -1.71% | -0.44% | -0.26% | -9.65% | -20.10% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6675 | 0.6675 | 0.75% | 0.94% | 1.47% | -7.73% | -18.83% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6625 | 0.6625 | 0.26% | 0.30% | 0.71% | -9.35% | -18.98% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6608 | 0.6608 | 0.02% | -0.75% | -2.15% | -10.30% | -18.28% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6607 | 0.6607 | 0.26% | -0.77% | -1.58% | -10.01% | -18.22% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6590 | 0.6590 | -0.35% | -1.58% | -1.74% | -10.33% | -18.45% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6613 | 0.6613 | 0.12% | -1.08% | -1.40% | -11.03% | -18.19% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6605 | 0.6605 | -0.80% | -1.94% | -1.52% | -11.37% | -17.87% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6658 | 0.6658 | 0.00% | -1.16% | -0.45% | -10.65% | -17.03% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6658 | 0.6658 | -0.57% | -0.82% | -2.17% | -10.65% | -16.05% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6696 | 0.6696 | 0.16% | 1.36% | -2.23% | -10.14% | -15.64% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6685 | 0.6685 | -0.76% | 2.06% | -2.39% | -10.29% | -15.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6736 | 0.6736 | 0.34% | 2.73% | -1.43% | -9.61% | -14.32% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6713 | 0.6713 | 1.62% | 2.66% | -2.60% | -9.92% | -14.84% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6606 | 0.6606 | 0.85% | 1.57% | -4.19% | -11.48% | -16.40% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6550 | 0.6550 | -0.49% | -0.23% | -5.52% | -12.05% | -16.07% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6582 | 0.6582 | 0.38% | 0.32% | -5.06% | -11.71% | -15.03% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6557 | 0.6557 | 0.28% | -0.32% | -5.18% | -12.56% | -15.45% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6539 | 0.6539 | 0.54% | -0.98% | -6.06% | -11.55% | -15.89% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6504 | 0.6504 | -0.93% | -2.15% | -6.26% | -12.86% | -16.35% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6565 | 0.6565 | 0.06% | -2.78% | -5.28% | -12.44% | -16.68% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6561 | 0.6561 | -0.26% | -2.26% | -5.34% | -12.85% | -18.13% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6578 | 0.6578 | -0.39% | -1.92% | -6.15% | -12.12% | -17.99% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6604 | 0.6604 | -0.65% | -1.09% | -5.18% | -12.34% | -17.77% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6647 | 0.6647 | -1.57% | -0.64% | -4.48% | -12.12% | -17.15% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6753 | 0.6753 | 0.60% | 0.97% | -2.90% | -11.46% | -15.87% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6713 | 0.6713 | 0.09% | -1.37% | -3.48% | -12.15% | -17.12% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6707 | 0.6707 | 0.45% | -2.07% | -4.12% | -11.06% | -16.96% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6677 | 0.6677 | -0.19% | -2.57% | -4.79% | -11.84% | -17.48% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6690 | 0.6690 | 0.03% | -2.11% | -5.12% | -12.72% | -17.37% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6688 | 0.6688 | -1.73% | -2.96% | -4.22% | -13.00% | -17.08% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6806 | 0.6806 | -0.63% | -1.29% | -2.53% | -12.26% | -14.55% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6849 | 0.6849 | -0.06% | -1.21% | -1.79% | -10.75% | -14.40% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6853 | 0.6853 | 0.28% | -1.42% | -2.41% | -10.84% | -13.97% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6834 | 0.6834 | -0.84% | -1.17% | -2.59% | -11.27% | -13.91% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6892 | 0.6892 | -0.04% | -0.99% | -1.77% | -9.45% | -11.43% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6895 | 0.6895 | -0.55% | -0.62% | -1.72% | -8.31% | -11.94% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6933 | 0.6933 | -0.27% | 0.03% | 0.36% | -8.73% | -11.34% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6952 | 0.6952 | 0.54% | 0.16% | 0.77% | -8.20% | -11.36% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6915 | 0.6915 | -0.66% | -1.34% | -1.14% | -10.21% | -11.63% | -12.88% | -- | 开放申购 | 开放赎回 |
|