|
| 九泰锐智LOF(168101)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 | | 2024-07-01 | 1.0530 | 1.5460 | 0.00% | -4.71% | -10.99% | -15.96% | -32.76% | -18.88% | -49.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0780 | 1.5710 | 0.00% | -4.43% | -7.71% | -- | -30.63% | -16.95% | -48.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1050 | 1.5980 | 0.00% | -- | -- | -10.45% | -28.71% | -14.87% | -47.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1280 | 1.6210 | 0.00% | -2.59% | -- | -11.32% | -28.06% | -13.10% | -44.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1580 | 1.6510 | 0.00% | -- | -4.46% | -9.60% | -22.18% | -10.79% | -44.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1550 | 1.6480 | 0.26% | -- | -- | -9.77% | -20.45% | -11.02% | -44.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1520 | 1.6450 | 0.00% | -2.62% | -- | -- | -20.72% | -11.25% | -44.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2010 | 1.6940 | 0.00% | 1.87% | -- | -- | -19.02% | -7.47% | -42.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1880 | 1.6810 | 0.42% | 1.71% | -- | -- | -20.43% | -8.47% | -42.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1830 | 1.6760 | 0.00% | -- | -- | -6.56% | -19.63% | -8.86% | -43.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1830 | 1.6760 | 0.34% | -- | -- | -6.56% | -20.23% | -8.86% | -43.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1790 | 1.6720 | 1.73% | -2.96% | -3.68% | -6.87% | -20.87% | -9.17% | -43.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1590 | 1.6520 | -0.77% | -2.52% | -- | -6.31% | -23.35% | -10.71% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1680 | 1.6610 | 0.00% | -- | -- | -7.45% | -22.75% | -10.02% | -43.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2150 | 1.7080 | 2.19% | 1.33% | 3.76% | -1.78% | -21.66% | -6.39% | -38.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1890 | 1.6820 | 0.00% | -- | 0.93% | -3.57% | -22.64% | -8.40% | -39.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1990 | 1.6920 | 0.00% | -1.48% | -1.72% | -2.52% | -22.04% | -7.63% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2120 | 1.7050 | 0.00% | -- | 1.25% | -1.46% | -19.47% | -6.63% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2170 | 1.7100 | 0.00% | -- | 0.00% | -1.06% | -19.67% | -6.24% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2240 | 1.7170 | 0.00% | 4.53% | 0.41% | 3.12% | -20.93% | -5.70% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1540 | 1.6470 | 0.00% | -4.15% | -5.10% | -6.03% | -22.71% | -11.09% | -39.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1710 | 1.6640 | -0.59% | -4.02% | -5.11% | -2.74% | -23.76% | -9.78% | -38.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1780 | 1.6710 | -2.16% | -1.59% | -- | -4.38% | -25.58% | -9.24% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2040 | 1.6970 | 0.00% | -1.95% | -6.45% | -2.75% | -25.08% | -7.24% | -32.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2040 | 1.6970 | 1.78% | -- | -- | -1.31% | -24.98% | -7.24% | -32.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1830 | 1.6760 | -3.03% | -- | -- | -5.74% | -25.97% | -8.86% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2200 | 1.7130 | 1.92% | 0.25% | -- | -2.48% | -23.65% | -6.01% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1970 | 1.6900 | -2.52% | -3.70% | -7.28% | -4.77% | -25.47% | -7.78% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2280 | 1.7210 | 0.00% | -1.21% | -4.06% | -2.77% | -24.01% | -5.39% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2170 | 1.7100 | -2.09% | -2.87% | -- | -2.33% | -24.55% | -6.24% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2430 | 1.7360 | -1.11% | -- | -- | -3.34% | -23.55% | -4.24% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2570 | 1.7500 | 0.32% | -- | -- | -3.16% | -22.36% | -3.16% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2530 | 1.7460 | 2.79% | 3.04% | -- | -5.08% | -22.61% | -3.47% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2190 | 1.7120 | 0.58% | -1.22% | -3.71% | -7.65% | -23.67% | -6.09% | -30.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2120 | 1.7050 | 0.00% | -- | -2.02% | -7.41% | -23.68% | -6.63% | -31.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2160 | 1.7090 | -1.46% | -5.52% | -- | -4.85% | -23.52% | -6.32% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2340 | 1.7270 | 0.00% | -- | -0.24% | -2.99% | -21.90% | -4.93% | -30.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2720 | 1.7650 | 0.00% | -0.70% | 4.26% | 1.52% | -18.36% | -2.00% | -27.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2870 | 1.7800 | 0.00% | 0.55% | 4.63% | 2.06% | -17.50% | -0.85% | -28.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2810 | 1.7740 | -0.77% | 1.34% | 4.15% | 0.08% | -20.83% | -1.31% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2910 | 1.7840 | 0.86% | -- | 4.96% | -0.54% | -20.06% | -0.54% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2800 | 1.7730 | 0.00% | 0.87% | 4.07% | -1.23% | -20.74% | -1.39% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2640 | 1.7570 | 0.00% | 2.18% | -- | -1.63% | -24.58% | -2.62% | -31.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2690 | 1.7620 | 0.00% | 1.85% | 11.32% | -2.98% | -24.64% | -2.23% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2660 | 1.7590 | 2.34% | 2.34% | 6.66% | -5.03% | -24.91% | -2.47% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2370 | 1.7300 | -1.98% | 0.32% | 2.06% | -7.89% | -26.63% | -4.70% | -33.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2620 | 1.7550 | 1.28% | 3.44% | 4.13% | -5.47% | -25.10% | -2.77% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2460 | 1.7390 | 0.00% | -- | 2.81% | -6.81% | -26.36% | -4.01% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2370 | 1.7300 | 0.32% | 0.57% | 2.74% | -7.41% | -27.70% | -4.70% | -36.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2330 | 1.7260 | 1.07% | 0.24% | 0.08% | -9.14% | -28.69% | -5.01% | -39.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2200 | 1.7130 | 0.00% | -0.81% | -0.97% | -10.75% | -29.32% | -6.01% | -39.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2300 | 1.7230 | 0.90% | 6.03% | -1.28% | -9.96% | -29.15% | -5.24% | -38.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2190 | 1.7120 | 0.00% | 5.82% | -3.86% | -11.15% | -29.90% | -6.09% | -38.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1430 | 1.6360 | 0.26% | -3.71% | -9.86% | -14.89% | -35.02% | -11.94% | -42.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1400 | 1.6330 | -1.72% | -5.94% | -12.17% | -14.16% | -35.85% | -12.17% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1600 | 1.6530 | 0.69% | -5.54% | -12.12% | -13.82% | -35.16% | -10.63% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1520 | 1.6450 | 0.00% | -- | -12.73% | -15.04% | -34.99% | -11.25% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1870 | 1.6800 | -2.06% | -1.41% | -10.08% | -11.48% | -32.67% | -8.55% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2120 | 1.7050 | -1.30% | -1.62% | -4.49% | -7.48% | -31.25% | -6.63% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2280 | 1.7210 | 0.00% | -0.81% | -3.91% | -6.40% | -30.35% | -5.39% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2130 | 1.7060 | 0.75% | -3.35% | -4.64% | -7.33% | -31.20% | -6.55% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2040 | 1.6970 | -2.27% | -3.76% | -5.35% | -9.20% | -31.71% | -7.24% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2320 | 1.7250 | -0.48% | -1.99% | -2.53% | -7.58% | -29.76% | -5.08% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2380 | 1.7310 | 1.48% | -1.98% | -1.82% | -8.50% | -28.89% | -4.62% | -36.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2200 | 1.7130 | -2.79% | -2.71% | -3.79% | -10.82% | -30.44% | -6.01% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2550 | 1.7480 | 0.32% | -0.24% | -1.03% | -7.99% | -27.83% | -3.31% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2510 | 1.7440 | -0.48% | 0.40% | -1.34% | -9.22% | -27.39% | -3.62% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2570 | 1.7500 | -0.48% | -0.87% | -3.16% | -10.53% | -26.41% | -3.16% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2630 | 1.7560 | 0.72% | -0.94% | -2.55% | -9.33% | -25.44% | -2.70% | -35.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2540 | 1.7470 | -0.32% | -2.49% | -2.11% | -10.04% | -26.19% | -3.39% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2580 | 1.7510 | 0.96% | -3.08% | -1.80% | -10.53% | -25.25% | -3.08% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2460 | 1.7390 | -1.74% | -5.61% | -2.73% | -11.44% | -25.08% | -4.01% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2680 | 1.7610 | -0.55% | -3.94% | -1.17% | -9.88% | -23.71% | -2.31% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2750 | 1.7680 | -0.86% | -2.60% | -2.52% | -9.38% | -21.63% | -1.77% | -41.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2860 | 1.7790 | -0.92% | 1.18% | -2.35% | -8.60% | -22.01% | -0.92% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2980 | 1.7910 | -1.67% | 2.29% | -1.44% | -7.75% | -21.57% | 0.00% | -38.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3200 | 1.8130 | 0.84% | 3.77% | -0.98% | -6.18% | -20.77% | -19.95% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3090 | 1.8020 | 2.99% | 3.40% | -2.53% | -6.97% | -21.62% | -20.62% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2710 | 1.7640 | 0.16% | 1.44% | -4.79% | -10.18% | -24.93% | -22.92% | -37.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2690 | 1.7620 | -0.70% | 0.40% | -5.09% | -9.68% | -24.69% | -23.04% | -38.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2780 | 1.7710 | 0.47% | 1.35% | -4.41% | -9.43% | -23.20% | -22.50% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2720 | 1.7650 | 0.47% | 0.32% | -4.79% | -9.85% | -24.15% | -22.86% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2660 | 1.7590 | 1.04% | -0.63% | -6.71% | -8.79% | -24.69% | -23.23% | -38.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2530 | 1.7460 | -0.87% | -2.11% | -8.34% | -10.50% | -25.59% | -24.01% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2640 | 1.7570 | 0.24% | -2.62% | -6.99% | -10.10% | -26.04% | -23.35% | -36.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2610 | 1.7540 | -0.55% | -2.70% | -7.21% | -10.76% | -26.64% | -23.53% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2680 | 1.7610 | -0.47% | -1.01% | -7.58% | -9.49% | -26.58% | -23.10% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2740 | 1.7670 | -0.47% | -0.47% | -5.98% | -9.52% | -25.63% | -22.74% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2800 | 1.7730 | -1.39% | -0.39% | -5.88% | -9.67% | -25.10% | -22.38% | -32.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2980 | 1.7910 | 0.15% | 1.17% | -4.84% | -9.61% | -25.01% | -21.29% | -31.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2960 | 1.7890 | 1.17% | -0.92% | -4.99% | -9.18% | -24.17% | -21.41% | -31.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2810 | 1.7740 | 0.08% | -2.73% | -6.22% | -9.66% | -24.60% | -22.32% | -34.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2800 | 1.7730 | -0.39% | -3.83% | -6.71% | -10.49% | -24.75% | -22.38% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2850 | 1.7780 | 0.16% | -3.60% | -6.61% | -11.93% | -23.47% | -22.07% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2830 | 1.7760 | -1.91% | -4.47% | -4.47% | -12.48% | -22.62% | -22.20% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3080 | 1.8010 | -0.68% | -2.02% | -2.61% | -11.26% | -20.82% | -20.68% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3170 | 1.8100 | -1.05% | -1.50% | -2.15% | -10.47% | -20.18% | -20.13% | -30.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3310 | 1.8240 | -0.15% | -1.33% | -2.35% | -10.25% | -18.29% | -19.28% | -28.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3330 | 1.8260 | -0.74% | -0.22% | -0.60% | -9.93% | -17.72% | -19.16% | -29.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3430 | 1.8360 | 0.60% | -1.03% | 0.15% | -7.89% | -15.90% | -18.56% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3350 | 1.8280 | -0.15% | -2.34% | -0.45% | -7.29% | -16.46% | -19.04% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3370 | 1.8300 | -0.89% | -1.62% | 1.44% | -7.73% | -17.26% | -18.92% | -29.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3490 | 1.8420 | 0.97% | -0.37% | 3.06% | -5.86% | -16.83% | -18.19% | -29.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3360 | 1.8290 | -1.55% | -2.62% | 0.75% | -8.37% | -17.58% | -18.98% | -29.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3570 | 1.8500 | -0.73% | 0.15% | 2.34% | -6.99% | -17.96% | -17.71% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3670 | 1.8600 | 0.59% | 0.51% | 3.09% | -7.70% | -17.30% | -17.10% | -27.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3590 | 1.8520 | 0.37% | -0.37% | -0.66% | -9.52% | -18.48% | -17.59% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3540 | 1.8470 | -1.31% | -1.17% | -0.73% | -9.31% | -19.79% | -17.89% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3720 | 1.8650 | 1.25% | 0.44% | -0.44% | -8.84% | -19.48% | -16.80% | -28.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3550 | 1.8480 | -0.37% | -1.24% | -1.67% | -10.68% | -18.67% | -17.83% | -29.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3600 | 1.8530 | -0.29% | -1.16% | -1.31% | -10.94% | -19.29% | -17.53% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3640 | 1.8570 | -0.44% | 1.56% | -2.15% | -12.56% | -17.23% | -17.28% | -28.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3700 | 1.8630 | 0.29% | 3.16% | -2.56% | -11.90% | -18.55% | -16.92% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3660 | 1.8590 | -0.44% | 1.49% | -2.91% | -12.55% | -19.69% | -17.16% | -27.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3720 | 1.8650 | -0.29% | 1.18% | -2.49% | -12.28% | -19.67% | -16.80% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3760 | 1.8690 | 2.46% | 0.95% | -2.20% | -12.08% | -19.34% | -16.56% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3430 | 1.8360 | 1.13% | 0.15% | -4.55% | -14.29% | -18.16% | -18.56% | -26.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3280 | 1.8210 | -1.34% | 1.37% | -5.61% | -14.54% | -19.47% | -19.47% | -26.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3460 | 1.8390 | -0.74% | 2.59% | -4.34% | -13.66% | -16.40% | -18.37% | -25.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3560 | 1.8490 | -0.51% | 2.88% | -3.62% | -13.24% | -12.40% | -17.77% | -24.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3630 | 1.8560 | 1.64% | 4.13% | -3.13% | -12.29% | -11.72% | -17.34% | -24.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3410 | 1.8340 | 2.37% | 1.13% | -5.23% | -12.75% | -16.55% | -18.68% | -24.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3100 | 1.8030 | -0.15% | -1.73% | -6.76% | -14.94% | -19.04% | -20.56% | -25.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3120 | 1.8050 | -0.46% | -3.03% | -7.02% | -15.03% | -17.95% | -20.44% | -24.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3180 | 1.8110 | 0.69% | -3.65% | -6.59% | -12.95% | -16.74% | -20.07% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3090 | 1.8020 | -1.28% | -4.03% | -7.23% | -13.99% | -19.35% | -20.62% | -25.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3260 | 1.8190 | -0.53% | -3.77% | -5.29% | -13.28% | -18.75% | -19.59% | -26.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3330 | 1.8260 | -1.48% | -5.12% | -5.19% | -13.33% | -20.42% | -19.16% | -25.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3530 | 1.8460 | -1.10% | -2.87% | -4.25% | -12.43% | -20.27% | -17.95% | -25.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3680 | 1.8610 | 0.29% | -1.87% | -2.36% | -11.51% | -19.62% | -17.04% | -24.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3640 | 1.8570 | -1.02% | -2.99% | -2.64% | -13.01% | -19.67% | -17.28% | -24.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3780 | 1.8710 | -1.92% | -2.06% | -2.75% | -12.90% | -17.14% | -16.43% | -25.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4050 | 1.8980 | 0.86% | -0.14% | -2.16% | -10.22% | -15.97% | -14.80% | -23.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3930 | 1.8860 | -0.07% | -1.00% | -2.38% | -10.82% | -14.80% | -15.52% | -22.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3940 | 1.8870 | -0.85% | -0.92% | -1.69% | -10.24% | -14.11% | -15.46% | -22.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4060 | 1.8990 | -0.07% | -0.07% | -0.85% | -9.06% | -16.11% | -14.74% | -21.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4070 | 1.9000 | -0.57% | 1.37% | -3.50% | -9.81% | -17.72% | -14.68% | -18.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4150 | 1.9080 | 0.71% | 1.07% | -1.74% | -8.94% | -19.56% | -14.19% | -17.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4050 | 1.8980 | -0.43% | -0.07% | -2.43% | -9.12% | -19.11% | -14.80% | -18.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4110 | 1.9040 | 0.00% | -0.14% | -2.01% | -8.97% | -17.63% | -14.43% | -17.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4110 | 1.9040 | 1.66% | 0.71% | -3.22% | -8.97% | -18.49% | -14.43% | -18.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3880 | 1.8810 | -0.86% | -1.42% | -4.87% | -10.45% | -20.78% | -15.83% | -20.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4000 | 1.8930 | -0.43% | -1.20% | -5.47% | -10.71% | -20.59% | -15.10% | -20.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4060 | 1.8990 | -0.50% | -2.09% | -5.06% | -9.52% | -19.57% | -14.74% | -20.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4130 | 1.9060 | 0.86% | -0.98% | -4.59% | -9.25% | -18.56% | -14.31% | -19.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4010 | 1.8940 | -0.50% | -1.20% | -6.91% | -9.03% | -20.67% | -15.04% | -20.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4080 | 1.9010 | -0.64% | -1.54% | -7.19% | -5.12% | -22.25% | -14.61% | -18.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4170 | 1.9100 | -1.32% | -2.88% | -7.20% | -4.77% | -22.82% | -14.07% | -16.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4360 | 1.9290 | 0.63% | -2.05% | -5.96% | -2.84% | -21.10% | -12.92% | -15.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4270 | 1.9200 | 0.63% | -3.19% | -6.55% | -1.72% | -21.59% | -13.46% | -15.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4180 | 1.9110 | -0.84% | -3.60% | -9.22% | -2.61% | -21.00% | -14.01% | -18.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4300 | 1.9230 | -1.99% | -2.85% | -8.57% | -1.58% | -20.99% | -13.28% | -17.77% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4590 | 1.9520 | -0.48% | -1.62% | -6.77% | 0.07% | -- | -11.52% | -17.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4660 | 1.9590 | -0.54% | -0.95% | -6.33% | -1.15% | -- | -11.10% | -17.22% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4740 | 1.9670 | 0.20% | 1.10% | -5.81% | -1.27% | -- | -10.61% | -16.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4710 | 1.9640 | -0.07% | 2.15% | -5.64% | -0.14% | -- | -10.79% | -17.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4720 | 1.9650 | -0.74% | 1.59% | -5.82% | 0.00% | -- | -10.73% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4830 | 1.9760 | 0.20% | 3.49% | -4.57% | 0.00% | -- | -10.07% | -15.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4800 | 1.9730 | 1.51% | 1.51% | -4.76% | -0.67% | -- | -10.25% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4580 | 1.9510 | 1.25% | -0.07% | -6.18% | -3.57% | -- | -11.58% | -17.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4400 | 1.9330 | -0.62% | -2.77% | -6.74% | -5.45% | -- | -12.67% | -17.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4490 | 1.9420 | 1.12% | -3.53% | -4.29% | -4.80% | -- | -12.13% | -17.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4330 | 1.9260 | -1.71% | -4.02% | -5.85% | -6.83% | -- | -13.10% | -16.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4580 | 1.9510 | -0.07% | -3.12% | -4.20% | -6.00% | -- | -11.58% | -15.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4590 | 1.9520 | -1.49% | -3.82% | -4.14% | -5.07% | -- | -11.52% | -15.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4810 | 1.9740 | -1.40% | -3.01% | -4.14% | -3.08% | -- | -10.19% | -15.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5020 | 1.9950 | 0.60% | -3.72% | -2.85% | -2.21% | -- | -8.91% | -13.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4930 | 1.9860 | -0.80% | -3.99% | -4.78% | -2.61% | -- | -9.46% | -13.35% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5050 | 1.9980 | -0.79% | -3.65% | -4.02% | -2.15% | -- | -8.73% | -12.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5170 | 2.0100 | -0.65% | -3.01% | -3.25% | 0.80% | -- | -8.00% | -11.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5270 | 2.0200 | -2.12% | -2.43% | -2.24% | 0.33% | -- | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5600 | 2.0530 | 0.32% | -0.45% | 0.45% | 2.63% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5550 | 2.0480 | -0.45% | 0.06% | 0.58% | 3.46% | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5620 | 2.0550 | -0.13% | 0.19% | 1.03% | 3.10% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5640 | 2.0570 | -0.06% | 0.06% | 1.16% | 2.83% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5650 | 2.0580 | -0.13% | 0.71% | -1.32% | 2.09% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5670 | 2.0600 | 0.84% | 1.95% | -0.70% | 1.23% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5540 | 2.0470 | -0.32% | 0.91% | -0.77% | 0.39% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5590 | 2.0520 | -0.26% | 0.97% | -0.45% | 0.71% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5630 | 2.0560 | 0.58% | 3.24% | -0.19% | 0.97% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5540 | 2.0470 | 1.11% | 2.10% | -0.38% | 0.39% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5370 | 2.0300 | -0.19% | 0.52% | -1.09% | -0.07% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5400 | 2.0330 | -0.26% | 0.13% | -0.39% | 0.79% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5440 | 2.0370 | 1.98% | -0.06% | -0.39% | 3.42% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5140 | 2.0070 | -0.53% | -2.07% | -2.32% | 0.00% | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5220 | 2.0150 | -0.46% | -2.93% | -1.81% | -0.91% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5290 | 2.0220 | -0.59% | -3.35% | -2.49% | -1.92% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5380 | 2.0310 | -0.45% | -1.73% | -1.03% | -2.84% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5450 | 2.0380 | -0.06% | -1.09% | -0.77% | -3.86% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5460 | 2.0390 | -1.40% | -0.45% | -0.71% | -3.68% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5680 | 2.0610 | -0.88% | 1.42% | 5.66% | -1.88% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5820 | 2.0750 | 1.09% | 1.54% | 6.32% | -0.69% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5650 | 2.0580 | 0.19% | -0.57% | 5.89% | -2.55% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5620 | 2.0550 | 0.58% | -1.51% | 7.58% | -3.34% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5530 | 2.0460 | 0.45% | -1.58% | 6.96% | -4.08% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5460 | 2.0390 | -0.77% | -1.28% | 6.40% | -4.15% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5580 | 2.0510 | -1.02% | -0.32% | 6.86% | -3.11% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5740 | 2.0670 | -0.76% | 0.90% | 6.14% | -2.42% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5860 | 2.0790 | 0.51% | 2.06% | 6.23% | -1.67% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5780 | 2.0710 | 0.77% | 2.07% | 5.69% | -2.95% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5660 | 2.0590 | 0.19% | 1.03% | 5.60% | -3.45% | -- | -5.03% | -- | 开放申购 | 开放赎回 |
|