|
| 九泰锐富事件驱动C(013600)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 | 1.0830 | 1.3870 | -1.81% | -2.26% | -2.96% | -- | -3.30% | -1.55% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1030 | 1.4070 | -0.36% | -1.25% | -0.27% | 10.52% | -2.48% | 0.27% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1070 | 1.4110 | 0.00% | -1.95% | 0.45% | -- | -2.04% | 0.64% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1070 | 1.4110 | 0.36% | -1.69% | 0.45% | 9.93% | -1.60% | 0.64% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1030 | 1.4070 | -0.45% | -2.65% | 0.09% | 9.86% | -1.96% | 0.27% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1080 | 1.4120 | -0.81% | -2.03% | 1.09% | -- | -2.21% | 0.73% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1170 | 1.4210 | -1.06% | -1.76% | -0.18% | -- | -0.89% | 1.55% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1290 | 1.4330 | 0.27% | 0.80% | 2.64% | -- | 0.53% | 2.64% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1260 | 1.4300 | -0.62% | 0.27% | 2.36% | 11.37% | 0.81% | 2.36% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1330 | 1.4370 | 0.18% | 1.52% | 3.00% | -- | 1.43% | 3.00% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1310 | 1.4350 | -0.53% | 1.71% | -2.67% | 11.43% | 0.71% | 2.82% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1370 | 1.4410 | 1.52% | 2.34% | 0.98% | 12.13% | 1.43% | 3.36% | -26.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1200 | 1.4240 | -0.27% | 0.99% | -0.53% | -- | -0.18% | 1.82% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1230 | 1.4270 | 0.63% | 1.54% | -0.27% | 11.08% | 1.72% | 2.09% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1160 | 1.4200 | 0.36% | -0.27% | -0.89% | -- | 1.09% | 1.45% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1120 | 1.4160 | 0.09% | -0.45% | -1.24% | 7.13% | 1.00% | 1.09% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1110 | 1.4150 | 0.18% | 0.36% | -1.33% | -- | 0.36% | 1.00% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1090 | 1.4130 | 0.27% | -0.54% | -1.51% | 8.83% | -0.27% | 0.82% | -30.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1060 | 1.4100 | -1.16% | -0.90% | 4.24% | -- | 0.64% | 0.55% | -30.31% | -- | -- | | 2024-10-28 | 1.1190 | 1.4230 | 0.18% | 1.18% | 5.47% | -- | 1.82% | 1.73% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1170 | 1.4210 | 0.90% | 1.36% | 11.14% | -- | 3.33% | 1.55% | -32.47% | -- | -- | | 2024-10-24 | 1.1070 | 1.4110 | -0.72% | 2.03% | -- | -- | 3.75% | 0.64% | -32.71% | -- | -- | | 2024-10-23 | 1.1150 | 1.4190 | -0.09% | 1.73% | -- | 9.53% | 5.39% | 1.36% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1160 | 1.4200 | 0.90% | 1.82% | 15.41% | 8.03% | 3.53% | 1.45% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1060 | 1.4100 | 0.36% | -1.16% | 14.37% | -- | 2.60% | 0.55% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1020 | 1.4060 | 1.57% | 0.18% | 15.27% | 5.96% | 0.18% | 0.18% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0850 | 1.3890 | -1.00% | -3.47% | 14.33% | 5.03% | -2.08% | -1.36% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0960 | 1.4000 | 0.00% | 0.27% | 15.49% | 5.28% | -1.26% | -0.36% | -32.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0960 | 1.4000 | -2.06% | -5.68% | 15.49% | 5.08% | -2.32% | -0.36% | -32.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1190 | 1.4230 | 1.73% | -0.62% | 17.91% | -- | -0.27% | 1.73% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1000 | 1.4040 | -2.14% | -2.31% | -- | -- | -1.79% | 0.00% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1240 | 1.4280 | 2.84% | -0.18% | 16.72% | 9.02% | 0.72% | 2.18% | -31.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0930 | 1.3970 | -5.94% | -2.93% | -- | -- | -3.02% | -0.64% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1620 | 1.4660 | 3.20% | 3.20% | 19.18% | -- | 2.65% | 5.64% | -28.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1260 | 1.4300 | 6.13% | -- | -- | -- | -0.53% | 2.36% | -30.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0610 | 1.3650 | 0.00% | 9.72% | 7.50% | 0.66% | -5.77% | -3.55% | -33.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0050 | 1.3090 | 0.00% | 5.13% | -- | -5.01% | -10.67% | -8.64% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9670 | 1.2710 | 0.00% | 1.90% | -- | -9.63% | -13.74% | -12.09% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9670 | 1.2710 | 1.15% | 0.94% | -3.97% | -- | -13.97% | -12.09% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9560 | 1.2600 | 0.74% | -- | -4.78% | -- | -15.25% | -13.09% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9490 | 1.2530 | -0.94% | -2.67% | -- | -12.37% | -16.17% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9580 | 1.2620 | 0.00% | -2.74% | -5.24% | -12.11% | -15.96% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9630 | 1.2670 | 0.00% | -2.63% | -- | -11.57% | -14.85% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9750 | 1.2790 | -1.02% | -- | -- | -10.39% | -15.00% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9850 | 1.2890 | 0.31% | -- | -2.57% | -9.72% | -13.82% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9820 | 1.2860 | -0.71% | -- | -- | -- | -14.39% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9890 | 1.2930 | 0.20% | 0.20% | -- | -9.76% | -12.63% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9870 | 1.2910 | 0.00% | -0.70% | -- | -10.52% | -12.81% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9870 | 1.2910 | -0.70% | -- | -- | -11.95% | -9.78% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9940 | 1.2980 | 0.00% | -1.29% | -- | -- | -9.14% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9980 | 1.3020 | 0.00% | -- | -- | -11.92% | -9.85% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0070 | 1.3110 | 0.30% | -0.40% | -- | -11.36% | -9.77% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0040 | 1.3080 | 0.00% | -- | -3.55% | -- | -10.36% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0110 | 1.3150 | 0.00% | 0.00% | -- | -10.61% | -10.85% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0150 | 1.3190 | 0.10% | -2.22% | -- | -9.21% | -12.05% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0140 | 1.3180 | 0.00% | -- | -- | -10.27% | -12.51% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0110 | 1.3150 | 0.00% | -- | -- | -- | -13.52% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0380 | 1.3420 | 0.00% | -- | -2.81% | -- | -11.51% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0190 | 1.3230 | 0.00% | 0.10% | -- | -- | -13.05% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0180 | 1.3220 | -1.45% | -2.21% | -- | -5.30% | -10.15% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0330 | 1.3370 | 0.00% | -0.96% | -- | -4.79% | -8.83% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0400 | 1.3440 | 0.68% | -- | -- | -- | -8.45% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0330 | 1.3370 | -0.77% | 0.19% | -- | -4.97% | -8.91% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0410 | 1.3450 | -0.19% | -- | -- | -- | -8.36% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0430 | 1.3470 | 0.00% | -- | -- | -3.96% | -8.19% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0310 | 1.3350 | 0.00% | -0.96% | -5.33% | -- | -8.68% | -6.27% | -- | -- | -- | | 2024-07-03 | 1.0410 | 1.3450 | -0.76% | -- | -5.02% | -5.62% | -8.20% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0490 | 1.3530 | -1.78% | -0.85% | -4.90% | -4.98% | -6.51% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0680 | 1.3720 | 0.00% | 0.85% | -3.17% | -3.61% | -4.81% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0540 | 1.3580 | 0.00% | -1.50% | -5.98% | -- | -5.98% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0580 | 1.3620 | -0.09% | -- | -- | -3.02% | -5.54% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0590 | 1.3630 | 0.00% | -- | -- | -3.38% | -5.45% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0700 | 1.3740 | 0.00% | -1.20% | -- | -3.17% | -5.64% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0830 | 1.3870 | -0.64% | -0.46% | -4.16% | -0.82% | -3.99% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0900 | 1.3940 | 0.00% | -0.09% | -3.63% | 0.00% | -3.28% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0890 | 1.3930 | 0.09% | -1.27% | -3.63% | -- | -2.07% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0880 | 1.3920 | -0.27% | -1.45% | -3.72% | -- | -2.16% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0910 | 1.3950 | 0.00% | -1.53% | -- | -- | -2.76% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0960 | 1.4000 | -0.63% | -2.23% | -- | -- | -2.66% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1030 | 1.4070 | -0.09% | -- | -- | 3.76% | -0.36% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1040 | 1.4080 | -0.36% | -- | -- | 3.86% | -0.72% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1080 | 1.4120 | 0.09% | -2.29% | -0.27% | 4.23% | -0.45% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1070 | 1.4110 | -1.25% | -2.29% | -- | 6.65% | -0.27% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1210 | 1.4250 | 0.00% | -- | -- | 4.47% | 0.99% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1340 | 1.4380 | 0.09% | 0.53% | 4.52% | 8.93% | -0.61% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1330 | 1.4370 | 0.00% | 0.62% | -- | 10.32% | -0.35% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1360 | 1.4400 | 0.00% | 0.44% | 4.51% | -- | 0.35% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1280 | 1.4320 | 0.18% | 0.89% | 3.87% | -- | -1.57% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1260 | 1.4300 | -0.35% | -0.35% | 4.45% | -- | -0.62% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1300 | 1.4340 | -0.09% | 0.00% | 4.82% | -- | -0.26% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1310 | 1.4350 | 0.00% | -- | -- | -- | -1.39% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1180 | 1.4220 | -1.06% | -- | -- | -- | -4.12% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1300 | 1.4340 | 0.00% | -- | 2.45% | 16.49% | -2.08% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1300 | 1.4340 | 0.00% | 1.71% | 2.45% | -- | -2.08% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1110 | 1.4150 | 0.00% | 2.40% | 1.83% | 8.71% | -4.39% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0900 | 1.3940 | 0.00% | -- | -0.09% | 4.21% | -4.47% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0750 | 1.3790 | -0.92% | -- | -1.92% | 6.86% | -7.88% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0850 | 1.3890 | 0.00% | -0.09% | -1.00% | 8.61% | -7.03% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0870 | 1.3910 | 0.00% | -- | -- | 4.72% | -9.72% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0860 | 1.3900 | 0.74% | -- | -- | 2.26% | -9.12% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0780 | 1.3820 | 0.00% | -2.27% | -1.10% | 1.41% | -10.39% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1030 | 1.4070 | -0.09% | -- | -- | 0.55% | -6.84% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1040 | 1.4080 | -0.36% | -- | -- | 0.36% | -5.72% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1080 | 1.4120 | 1.56% | 1.56% | -- | 0.18% | -5.38% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0910 | 1.3950 | 0.65% | -0.46% | 2.63% | -1.36% | -6.27% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0840 | 1.3880 | 0.00% | -- | 4.43% | -0.82% | -6.71% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0910 | 1.3950 | -0.46% | -1.18% | -- | 1.21% | -7.46% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0960 | 1.4000 | 0.00% | -- | 5.28% | 1.48% | -6.24% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1050 | 1.4090 | 0.00% | 1.19% | 8.02% | 2.50% | -4.16% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1040 | 1.4080 | 0.00% | 1.47% | -- | 1.85% | -4.58% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0870 | 1.3910 | -0.46% | -- | -- | -0.55% | -6.62% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0920 | 1.3960 | 0.18% | -- | -- | -0.27% | -6.75% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0900 | 1.3940 | 0.18% | -- | -- | -1.54% | -6.84% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0880 | 1.3920 | 0.00% | 0.65% | -- | -1.72% | -7.01% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0810 | 1.3850 | 0.00% | -- | -- | -3.31% | -11.10% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0630 | 1.3670 | 2.41% | 2.11% | 4.01% | -5.51% | -12.15% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0380 | 1.3420 | -3.26% | 1.07% | 0.00% | -7.82% | -14.21% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0730 | 1.3770 | 0.00% | 4.89% | 3.37% | -4.37% | -10.95% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0410 | 1.3450 | 1.36% | -- | 4.20% | -7.05% | -14.81% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0270 | 1.3310 | 0.39% | -- | -0.68% | -9.20% | -16.57% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0230 | 1.3270 | 0.00% | -- | -1.06% | -9.47% | -16.83% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9700 | 1.2740 | 0.00% | -0.61% | -10.19% | -13.47% | -21.84% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9190 | 1.2230 | 0.00% | -10.08% | -14.91% | -16.76% | -26.83% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9740 | 1.2780 | -0.20% | -6.88% | -11.93% | -11.53% | -23.19% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9760 | 1.2800 | 0.00% | -- | -11.75% | -11.83% | -22.35% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0220 | 1.3260 | -1.54% | 2.30% | -7.59% | -7.01% | -19.53% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0380 | 1.3420 | -0.76% | 0.39% | -2.81% | -3.98% | -18.27% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0460 | 1.3500 | 0.00% | 0.38% | -2.97% | -3.24% | -17.64% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0060 | 1.3100 | 0.70% | -5.09% | -6.85% | -4.91% | -20.79% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9990 | 1.3030 | -3.38% | -5.93% | -7.50% | -7.33% | -21.34% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0340 | 1.3380 | -0.77% | -2.73% | -4.79% | -4.96% | -18.26% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0420 | 1.3460 | 0.39% | -2.34% | -3.87% | -5.27% | -16.57% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0380 | 1.3420 | -2.08% | -1.42% | -4.77% | -6.32% | -16.89% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0600 | 1.3640 | -0.19% | -0.28% | -2.75% | -4.50% | -14.52% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0620 | 1.3660 | -0.09% | 0.00% | -2.57% | -5.35% | -13.09% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0630 | 1.3670 | -0.37% | -1.57% | -3.97% | -6.01% | -12.58% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0670 | 1.3710 | 1.33% | -2.29% | -3.61% | -4.73% | -12.68% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0530 | 1.3570 | -0.94% | -4.01% | -4.62% | -5.65% | -13.90% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0630 | 1.3670 | 0.09% | -3.36% | -3.71% | -5.68% | -13.22% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0620 | 1.3660 | -1.67% | -3.98% | -3.80% | -6.18% | -13.38% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0800 | 1.3840 | -1.10% | -2.35% | -2.09% | -4.59% | -12.83% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0920 | 1.3960 | -0.46% | -0.09% | -2.33% | -3.53% | -10.78% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0970 | 1.4010 | -0.27% | 1.86% | -2.40% | -3.09% | -9.56% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1000 | 1.4040 | -0.54% | 3.00% | -2.14% | -2.83% | -8.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1060 | 1.4100 | 1.19% | 2.41% | -1.69% | -2.30% | -20.72% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0930 | 1.3970 | 1.49% | 0.92% | -2.93% | -3.45% | -21.70% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0770 | 1.3810 | 0.84% | -0.09% | -4.01% | -4.35% | -22.96% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0680 | 1.3720 | -0.93% | -1.66% | -4.81% | -4.73% | -22.66% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0780 | 1.3820 | -0.19% | -0.55% | -3.92% | -4.18% | -26.92% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0800 | 1.3840 | -0.28% | -0.92% | -3.57% | -4.42% | -26.98% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0830 | 1.3870 | 0.46% | -0.91% | -4.24% | -2.87% | -26.87% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0780 | 1.3820 | -0.74% | -1.55% | -4.60% | -3.84% | -27.51% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0860 | 1.3900 | 0.18% | -1.90% | -3.47% | -3.38% | -27.74% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0840 | 1.3880 | -0.55% | -2.08% | -3.64% | -3.90% | -28.78% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0900 | 1.3940 | -0.27% | -1.27% | -3.80% | -3.28% | -28.52% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0930 | 1.3970 | -0.18% | -0.91% | -3.02% | -3.02% | -28.23% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0950 | 1.3990 | -1.08% | -0.90% | -2.49% | -3.27% | -28.15% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1070 | 1.4110 | 0.00% | 0.36% | -0.90% | -2.89% | -27.84% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1070 | 1.4110 | 0.27% | -0.98% | -0.90% | -2.72% | -27.93% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1040 | 1.4080 | 0.09% | -1.78% | -1.69% | -2.39% | -27.75% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1030 | 1.4070 | -0.18% | -1.69% | -1.61% | -2.48% | -27.96% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1050 | 1.4090 | 0.18% | -1.78% | -1.52% | -3.66% | -28.15% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1030 | 1.4070 | -1.34% | -2.04% | -0.09% | -3.50% | -28.14% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1180 | 1.4220 | -0.53% | -0.36% | 1.27% | -2.53% | -26.59% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1240 | 1.4280 | 0.18% | 0.18% | 2.09% | -0.71% | -26.97% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1220 | 1.4260 | -0.27% | -0.62% | 0.90% | -0.62% | -26.38% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1250 | 1.4290 | -0.09% | 0.45% | 2.37% | 0.18% | -26.42% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1260 | 1.4300 | 0.36% | -0.44% | 2.46% | 2.09% | -24.78% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1220 | 1.4260 | 0.00% | -0.71% | 2.09% | 2.56% | -25.65% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1220 | 1.4260 | -0.62% | -0.27% | 5.15% | 2.00% | -25.40% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1290 | 1.4330 | 0.80% | 0.36% | 6.71% | 3.20% | -25.13% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1200 | 1.4240 | -0.97% | -1.15% | 3.90% | 0.99% | -25.63% | -7.67% | -- | 开放申购 | 开放赎回 |
|