|
| 九泰锐益C(016398)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 | 1.2220 | 1.2220 | -3.78% | -2.08% | 1.50% | -- | -16.41% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2700 | 1.2700 | 0.08% | -1.93% | 6.37% | 8.54% | -14.44% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2690 | 1.2690 | 0.48% | -4.66% | 7.36% | -- | -14.51% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2630 | 1.2630 | 2.43% | -4.61% | 6.85% | 6.47% | -14.70% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2330 | 1.2330 | -1.20% | -7.22% | 4.31% | 3.30% | -16.72% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2480 | 1.2480 | -3.63% | -3.26% | 7.96% | -- | -17.24% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2950 | 1.2950 | -2.70% | -0.54% | 8.82% | -- | -13.19% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3310 | 1.3310 | 0.53% | 4.64% | 12.99% | -- | -11.22% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3240 | 1.3240 | -0.38% | 2.95% | 12.39% | 10.57% | -11.76% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3290 | 1.3290 | 3.02% | 6.66% | 12.82% | -- | -11.43% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2900 | 1.2900 | -0.92% | 6.17% | -15.80% | 6.19% | -14.52% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3020 | 1.3020 | 2.36% | 5.68% | -15.05% | 6.96% | -13.94% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2720 | 1.2720 | -1.09% | 4.69% | -17.01% | -- | -16.13% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2860 | 1.2860 | 3.21% | 4.30% | -16.10% | 7.07% | -12.78% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2460 | 1.2460 | 2.55% | -0.95% | -18.71% | -- | -15.49% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2150 | 1.2150 | -1.38% | -3.19% | -20.73% | -- | -17.24% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2320 | 1.2320 | 1.40% | 2.50% | -19.62% | -- | -16.79% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2150 | 1.2150 | -1.46% | -0.90% | -20.73% | 1.79% | -18.76% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2330 | 1.2330 | -1.99% | 2.41% | -10.33% | -- | -16.30% | -11.13% | -- | -- | -- | | 2024-10-28 | 1.2580 | 1.2580 | 0.24% | 5.36% | -8.51% | -- | -14.60% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2550 | 1.2550 | 4.41% | 6.18% | 3.21% | -- | -13.12% | -9.54% | -- | -- | -- | | 2024-10-24 | 1.2020 | 1.2020 | -1.96% | 7.32% | -- | -- | -17.01% | -13.36% | -- | -- | -- | | 2024-10-23 | 1.2260 | 1.2260 | 1.83% | 7.92% | -- | -0.30% | -14.84% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2040 | 1.2040 | 0.84% | 4.15% | -- | -- | -17.92% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1940 | 1.1940 | 1.02% | 0.34% | -- | -- | -18.60% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1820 | 1.1820 | 5.54% | 0.34% | 2.00% | -5.50% | -20.63% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1200 | 1.1200 | -1.41% | -8.65% | -3.56% | -9.56% | -25.54% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1360 | 1.1360 | -1.73% | -8.39% | -2.18% | -7.90% | -24.41% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1560 | 1.1560 | -2.86% | -24.55% | -0.46% | -4.64% | -24.46% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1900 | 1.1900 | 1.02% | -22.36% | 2.47% | -- | -22.24% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1780 | 1.1780 | -3.92% | -23.14% | -- | -- | -23.33% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2260 | 1.2260 | -1.13% | -20.01% | 5.12% | 4.01% | -19.75% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2400 | 1.2400 | -9.82% | -19.10% | -- | -- | -19.36% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3750 | 1.3750 | 11.43% | -0.04% | 30.25% | -- | -1.08% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2340 | 1.2340 | 11.47% | -- | -- | -- | -1.04% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1070 | 1.1070 | 0.00% | -- | 18.52% | 10.37% | -11.65% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9790 | 0.9790 | 0.00% | 4.93% | -- | -2.97% | -21.24% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9410 | 0.9410 | 0.86% | -0.84% | -1.47% | -- | -24.72% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9330 | 0.9330 | -0.21% | -- | -2.91% | -- | -26.01% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9350 | 0.9350 | -1.48% | -1.27% | -- | -11.54% | -26.15% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9490 | 0.9490 | 0.00% | -1.15% | -1.56% | -10.56% | -25.57% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9390 | 0.9390 | 0.00% | -1.47% | -- | -12.24% | -26.18% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9470 | 0.9470 | -1.35% | -- | -- | -13.04% | -27.54% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9600 | 0.9600 | 0.52% | 1.16% | -0.72% | -12.65% | -26.94% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9550 | 0.9550 | 0.21% | -- | -- | -- | -27.38% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9530 | 0.9530 | 1.60% | 2.03% | -- | -12.33% | -26.75% | -14.68% | -- | -- | -- | | 2024-09-02 | 0.9380 | 0.9380 | 0.00% | -0.11% | -- | -- | -27.90% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9490 | 0.9490 | 0.00% | -- | -- | -13.02% | -27.89% | -15.04% | -- | -- | -- | | 2024-08-27 | 0.9340 | 0.9340 | -0.53% | -- | -- | -14.47% | -26.46% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9390 | 0.9390 | 0.00% | -1.68% | -- | -- | -26.06% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9420 | 0.9420 | 0.00% | -- | -- | -14.75% | -27.09% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9550 | 0.9550 | -0.62% | -0.93% | -- | -- | -27.76% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9610 | 0.9610 | 0.00% | -- | -3.22% | -- | -27.80% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9640 | 0.9640 | 0.00% | -0.31% | -- | -14.77% | -29.74% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9780 | 0.9780 | -0.20% | -- | -- | -- | -29.84% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9800 | 0.9800 | 0.00% | -- | -- | -13.81% | -29.95% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | -31.47% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9610 | 0.9610 | 0.00% | -2.93% | -- | -- | -31.70% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9900 | 0.9900 | 0.00% | -0.30% | -- | -7.39% | -27.10% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0070 | 1.0070 | 1.00% | -- | -- | -7.10% | -26.71% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9970 | 0.9970 | 0.40% | 5.06% | -- | -8.36% | -27.54% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9930 | 0.9930 | 1.74% | -- | -5.97% | -7.37% | -28.61% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9760 | 0.9760 | 0.00% | -- | -7.58% | -10.46% | -29.83% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9490 | 0.9490 | 0.00% | -2.67% | -11.31% | -- | -31.38% | -15.04% | -- | -- | -- | | 2024-07-03 | 0.9750 | 0.9750 | 0.41% | -- | -10.30% | -13.64% | -29.76% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9710 | 0.9710 | -1.12% | -3.77% | -- | -14.52% | -29.33% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9820 | 0.9820 | 0.00% | -4.10% | -- | -14.01% | -28.53% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0030 | 1.0030 | 0.00% | -3.19% | -8.15% | -- | -26.47% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0090 | 1.0090 | -1.46% | -- | -- | -9.34% | -26.19% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0240 | 1.0240 | 0.00% | -- | -- | -8.82% | -25.09% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0360 | 1.0360 | 0.00% | -1.99% | -- | -9.91% | -25.41% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0560 | 1.0560 | -0.09% | -1.31% | -5.38% | -- | -20.12% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0570 | 1.0570 | -0.38% | -2.94% | -5.54% | -8.41% | -20.41% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0610 | 1.0610 | 0.00% | -3.46% | -6.19% | -9.01% | -20.17% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0700 | 1.0700 | -1.74% | -- | -5.89% | -- | -18.75% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0890 | 1.0890 | -0.91% | -0.37% | -3.46% | -- | -18.67% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0990 | 1.0990 | 0.00% | 0.73% | -- | -- | -19.13% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0870 | 1.0870 | 0.00% | -0.46% | -- | -- | -21.46% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0930 | 1.0930 | 0.18% | -- | -- | -0.91% | -21.37% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0910 | 1.0910 | 0.93% | -3.28% | -2.59% | -1.09% | -21.79% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0810 | 1.0810 | -1.01% | -2.17% | -- | 0.93% | -23.50% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0920 | 1.0920 | 0.00% | -- | -- | 0.83% | -22.72% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1280 | 1.1280 | 2.08% | 1.71% | 5.52% | 4.93% | -22.15% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1050 | 1.1050 | 0.00% | -0.99% | -- | 3.17% | -23.21% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1090 | 1.1090 | -0.63% | -- | 1.74% | 3.84% | -23.99% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1160 | 1.1160 | -0.27% | -1.85% | 4.20% | 4.49% | -21.35% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1190 | 1.1190 | -1.06% | -0.80% | 4.48% | 4.78% | -21.14% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1310 | 1.1310 | 0.00% | -- | -- | 5.90% | -20.80% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1370 | 1.1370 | 0.80% | -- | 0.71% | 7.87% | -20.43% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1280 | 1.1280 | 0.00% | 0.71% | -0.09% | -- | -21.06% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1200 | 1.1200 | 0.00% | 4.77% | 0.45% | 7.90% | -23.76% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0570 | 1.0570 | 0.00% | -2.49% | -5.03% | -2.67% | -25.41% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0690 | 1.0690 | 0.00% | -0.28% | -4.81% | 0.19% | -27.03% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0690 | 1.0690 | 0.00% | -1.93% | -4.81% | 0.75% | -27.03% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0840 | 1.0840 | -0.37% | -- | -6.87% | -0.18% | -28.96% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0880 | 1.0880 | 1.49% | -- | -- | 3.03% | -28.52% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0720 | 1.0720 | -1.65% | -- | -- | -1.65% | -29.15% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0900 | 1.0900 | 1.77% | -- | -- | 0.65% | -27.96% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0710 | 1.0710 | 0.00% | -5.14% | -8.15% | -2.19% | -28.74% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1290 | 1.1290 | -0.62% | -- | -- | 1.53% | -25.03% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1360 | 1.1360 | -0.53% | -- | -- | 1.70% | -24.57% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1420 | 1.1420 | 2.42% | 2.61% | -- | -0.26% | -24.17% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1150 | 1.1150 | 0.36% | -0.71% | 1.09% | -2.62% | -25.62% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1110 | 1.1110 | 0.00% | -- | 3.73% | -3.14% | -25.88% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1130 | 1.1130 | -0.89% | -4.38% | -- | 0.91% | -26.05% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1230 | 1.1230 | 0.00% | -- | 4.47% | 2.09% | -25.03% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1500 | 1.1500 | 0.00% | -0.35% | 8.80% | 7.28% | -21.66% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1640 | 1.1640 | 0.00% | 0.95% | 8.99% | 8.58% | -20.27% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1540 | 1.1540 | -1.03% | -- | 8.05% | 5.77% | -24.43% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1660 | 1.1660 | 1.13% | -- | 9.18% | 4.48% | -23.94% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1530 | 1.1530 | 0.00% | 3.87% | 7.96% | 3.41% | -24.79% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1100 | 1.1100 | 0.00% | -- | -- | -2.12% | -29.75% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1030 | 1.1030 | 2.99% | 2.60% | 6.26% | -4.34% | -30.85% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0710 | 1.0710 | -1.11% | 0.00% | -- | -8.07% | -32.85% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0830 | 1.0830 | 0.00% | 2.46% | -- | -6.80% | -31.59% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0750 | 1.0750 | 0.37% | 0.66% | 1.32% | -8.67% | -33.02% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0710 | 1.0710 | 1.32% | 0.28% | -0.83% | -10.38% | -33.93% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0570 | 1.0570 | -0.56% | -1.03% | -2.13% | -11.55% | -34.67% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0630 | 1.0630 | -0.47% | -0.47% | -1.57% | -10.82% | -33.31% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0680 | 1.0680 | 1.33% | 5.85% | -0.37% | -12.10% | -35.04% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0540 | 1.0540 | 0.00% | 5.08% | -2.68% | -13.46% | -35.85% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9870 | 0.9870 | 0.00% | -4.91% | -8.86% | -16.85% | -41.00% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0090 | 1.0090 | 0.60% | -7.09% | -11.88% | -14.64% | -40.61% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0030 | 1.0030 | 0.00% | -- | -12.40% | -15.86% | -40.58% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0380 | 1.0380 | 0.00% | -2.17% | -9.34% | -12.48% | -38.87% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0860 | 1.0860 | 0.00% | 0.00% | -1.54% | -6.62% | -36.04% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0670 | 1.0670 | 0.57% | -2.11% | -3.00% | -7.94% | -37.16% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0610 | 1.0610 | -1.76% | -2.03% | -3.55% | -10.16% | -37.51% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0800 | 1.0800 | -0.55% | -1.37% | -0.09% | -8.40% | -35.41% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0860 | 1.0860 | 2.84% | -1.18% | 1.31% | -9.42% | -34.38% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0560 | 1.0560 | -3.12% | -2.58% | -3.03% | -12.80% | -36.42% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0900 | 1.0900 | 0.65% | 0.74% | 0.09% | -9.92% | -34.34% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0830 | 1.0830 | -1.10% | 1.03% | -0.55% | -12.09% | -33.64% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0950 | 1.0950 | -0.36% | 1.11% | -1.88% | -12.40% | -32.11% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0990 | 1.0990 | 1.38% | 0.64% | -1.43% | -11.16% | -31.40% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0840 | 1.0840 | 0.18% | -2.52% | -2.34% | -11.87% | -33.29% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0820 | 1.0820 | 0.93% | -3.13% | -2.52% | -12.60% | -32.80% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0720 | 1.0720 | -1.02% | -6.38% | -3.42% | -14.03% | -33.13% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0830 | 1.0830 | -0.82% | -5.41% | -2.52% | -13.15% | -31.46% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0920 | 1.0920 | -1.80% | -4.80% | -3.70% | -12.43% | -29.14% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1120 | 1.1120 | -0.45% | 2.21% | -3.14% | -10.83% | -28.72% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1170 | 1.1170 | -2.45% | 2.10% | -2.70% | -10.43% | -28.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1450 | 1.1450 | -0.17% | 4.09% | -0.69% | -8.18% | -26.84% | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1470 | 1.1470 | 5.42% | 4.65% | -1.55% | -8.02% | -26.57% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0880 | 1.0880 | -0.55% | 1.49% | -6.37% | -13.17% | -30.79% | -30.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0940 | 1.0940 | -0.82% | 1.20% | -6.73% | -11.35% | -29.42% | -29.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1030 | 1.1030 | 0.27% | 2.89% | -5.97% | -11.26% | -27.34% | -29.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1000 | 1.1000 | 0.36% | 1.01% | -6.54% | -11.86% | -27.87% | -29.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0960 | 1.0960 | 2.24% | 0.92% | -8.28% | -10.53% | -28.46% | -29.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0720 | 1.0720 | -0.83% | -1.74% | -10.29% | -13.55% | -30.39% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0810 | 1.0810 | 0.84% | -3.14% | -9.31% | -13.52% | -30.84% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0720 | 1.0720 | -1.56% | -3.86% | -10.07% | -14.99% | -31.76% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0890 | 1.0890 | 0.28% | -1.89% | -10.30% | -12.74% | -31.34% | -30.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0860 | 1.0860 | -0.46% | -2.16% | -9.58% | -13.47% | -30.65% | -30.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0910 | 1.0910 | -2.24% | -2.59% | -9.61% | -13.82% | -30.33% | -30.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1160 | 1.1160 | 0.09% | 0.45% | -7.62% | -12.47% | -29.50% | -28.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1150 | 1.1150 | 0.45% | -1.68% | -7.70% | -12.62% | -29.96% | -28.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1100 | 1.1100 | 0.00% | -3.31% | -8.64% | -12.74% | -30.19% | -28.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1100 | 1.1100 | -0.89% | -3.81% | -8.87% | -13.42% | -30.14% | -28.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1200 | 1.1200 | 0.81% | -2.86% | -8.27% | -14.31% | -29.11% | -28.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1110 | 1.1110 | -2.03% | -4.64% | -6.40% | -15.45% | -29.33% | -28.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1340 | 1.1340 | -1.22% | -2.41% | -4.47% | -13.76% | -28.86% | -27.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1480 | 1.1480 | -0.52% | -2.13% | -2.88% | -11.76% | -27.75% | -26.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1540 | 1.1540 | 0.09% | -2.62% | -4.15% | -12.04% | -26.40% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1530 | 1.1530 | -1.03% | -2.04% | -2.78% | -12.39% | -26.18% | -26.09% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1650 | 1.1650 | 0.26% | -2.51% | -1.77% | -9.83% | -24.45% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1620 | 1.1620 | -0.94% | -2.76% | -2.02% | -8.50% | -25.03% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1730 | 1.1730 | -1.01% | -1.59% | 0.60% | -8.29% | -25.38% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1850 | 1.1850 | 0.68% | -0.50% | 2.24% | -5.73% | -25.00% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1770 | 1.1770 | -1.51% | -3.05% | -0.34% | -8.62% | -25.13% | -24.55% | -- | 开放申购 | 开放赎回 |
|