|
| 九泰天富改革新动力A(001305)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 | 0.9600 | 0.9600 | -0.52% | -0.10% | -0.31% | -- | 11.24% | 12.68% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9650 | 0.9650 | 0.10% | -1.43% | 3.65% | -- | 10.29% | 13.26% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9640 | 0.9640 | 0.00% | -3.60% | 5.24% | -- | 9.42% | 13.15% | -8.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9640 | 0.9640 | 0.00% | -3.02% | 5.24% | -- | 9.79% | 13.15% | -8.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9640 | 0.9640 | 0.31% | -3.60% | 5.24% | 16.00% | 9.79% | 13.15% | -7.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9610 | 0.9610 | -1.84% | -3.90% | 7.02% | -- | 8.10% | 12.79% | -7.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9790 | 0.9790 | -2.10% | -2.78% | 6.07% | -- | 11.25% | 14.91% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0000 | 1.0000 | 0.60% | -0.10% | 9.77% | -- | 13.51% | 17.37% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9940 | 0.9940 | -0.60% | -0.20% | 9.11% | 15.99% | 13.47% | 16.67% | -4.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0000 | 1.0000 | 0.00% | 2.04% | 9.77% | 17.10% | 14.16% | 17.37% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0000 | 1.0000 | -0.70% | 3.95% | -0.50% | 16.55% | 12.99% | 17.37% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0070 | 1.0070 | 0.60% | 4.14% | 6.34% | 18.47% | 13.91% | 18.19% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0010 | 1.0010 | 0.50% | 4.38% | 5.70% | 17.35% | 12.73% | 17.49% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9960 | 0.9960 | 1.63% | 3.21% | 5.17% | 18.01% | 14.09% | 16.90% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9800 | 0.9800 | 1.87% | -0.10% | 3.48% | -- | 12.26% | 15.02% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9620 | 0.9620 | -0.52% | -1.64% | 1.58% | 8.46% | 10.96% | 12.91% | -7.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9670 | 0.9670 | 0.83% | 0.83% | 2.11% | -- | 11.92% | 13.50% | -7.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9590 | 0.9590 | -0.62% | -1.54% | 1.27% | 11.25% | 11.12% | 12.56% | -8.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9650 | 0.9650 | -1.63% | 0.21% | 11.05% | 10.41% | 11.95% | 13.26% | -7.74% | -- | -- | | 2024-10-28 | 0.9810 | 0.9810 | 0.31% | 5.37% | 12.89% | 10.72% | 13.81% | 15.14% | -5.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9780 | 0.9780 | 1.98% | 6.77% | 21.49% | -- | 15.47% | 14.79% | -8.26% | -- | -- | | 2024-10-24 | 0.9590 | 0.9590 | -1.54% | 8.00% | -- | -- | 13.22% | 12.56% | -9.27% | -- | -- | | 2024-10-23 | 0.9740 | 0.9740 | 1.14% | 9.68% | 26.17% | 13.12% | 14.86% | 14.32% | -7.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9630 | 0.9630 | 3.44% | 7.24% | 24.10% | 9.31% | 10.69% | 13.03% | -8.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9310 | 0.9310 | 1.64% | 0.87% | 19.97% | -- | 7.01% | 9.27% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9160 | 0.9160 | 3.15% | 0.55% | 18.35% | 5.17% | 4.09% | 7.51% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8880 | 0.8880 | 0.00% | -5.83% | -- | 1.14% | -0.89% | 4.23% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8880 | 0.8880 | -1.11% | -4.31% | -- | -0.89% | -1.55% | 4.23% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8980 | 0.8980 | -2.71% | -10.65% | -- | 0.67% | -0.66% | 5.40% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9230 | 0.9230 | 1.32% | -2.53% | -- | 3.13% | 2.10% | 8.33% | -10.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9110 | 0.9110 | -3.39% | -3.80% | -- | -- | 0.33% | 6.92% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9430 | 0.9430 | 1.62% | -0.42% | 20.43% | -- | 4.31% | 10.68% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9280 | 0.9280 | -7.66% | -2.01% | -- | -- | 1.87% | 8.92% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0050 | 1.0050 | 6.12% | 6.12% | 26.89% | 13.82% | 9.72% | 17.96% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9470 | 0.9470 | 8.98% | 22.67% | 14.93% | -- | 3.38% | 11.15% | -10.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8690 | 0.8690 | 5.08% | 11.98% | 10.98% | -4.19% | -4.40% | 2.00% | -18.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8270 | 0.8270 | 2.73% | 5.89% | 3.76% | -- | -8.21% | -2.93% | -24.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8050 | 0.8050 | 0.00% | 4.01% | -- | -11.15% | -11.15% | -5.52% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7720 | 0.7720 | -0.52% | -- | -- | -- | -15.54% | -9.39% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7760 | 0.7760 | -0.64% | -- | -- | -14.16% | -14.54% | -8.92% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7810 | 0.7810 | 0.90% | -0.64% | -- | -- | -14.83% | -8.33% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7740 | 0.7740 | 0.00% | -- | -6.86% | -- | -15.59% | -9.15% | -29.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7860 | 0.7860 | 0.00% | -3.20% | -8.28% | -13.91% | -15.12% | -7.75% | -28.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7830 | 0.7830 | 0.00% | -4.04% | -8.31% | -12.81% | -15.08% | -8.10% | -28.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7920 | 0.7920 | -2.46% | -3.88% | -7.15% | -12.87% | -15.47% | -7.04% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8120 | 0.8120 | 0.74% | 1.75% | -3.79% | -10.96% | -13.06% | -4.69% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8060 | 0.8060 | -1.23% | -- | -- | -- | -14.44% | -5.40% | -23.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8160 | 0.8160 | 1.49% | 4.21% | -- | -10.43% | -12.45% | -4.23% | -22.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8040 | 0.8040 | -2.43% | 0.88% | -- | -12.23% | -13.73% | -5.63% | -24.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8240 | 0.8240 | 3.26% | -- | -4.41% | -10.34% | -11.40% | -3.29% | -24.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7980 | 0.7980 | 0.00% | -- | -8.70% | -12.98% | -14.01% | -6.34% | -25.42% | -- | -- | | 2024-08-27 | 0.7830 | 0.7830 | -1.76% | -- | -11.63% | -14.61% | -13.29% | -8.10% | -26.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7970 | 0.7970 | 0.00% | -- | -10.05% | -- | -11.74% | -6.46% | -24.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8310 | 0.8310 | 0.00% | -2.69% | -7.25% | -- | -11.50% | -2.46% | -20.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8570 | 0.8570 | 0.35% | 1.54% | -4.25% | -- | -9.50% | 0.59% | -17.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8540 | 0.8540 | -0.47% | -- | -- | -- | -12.14% | 0.23% | -17.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8580 | 0.8580 | 0.94% | -3.27% | -2.83% | -- | -12.18% | 0.70% | -15.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8500 | 0.8500 | -0.35% | -- | -- | -6.18% | -13.44% | -0.23% | -16.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8530 | 0.8530 | 1.07% | -1.04% | -- | -4.91% | -13.40% | 0.12% | -16.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8440 | 0.8440 | 0.00% | -3.43% | -- | -- | -14.31% | -0.94% | -17.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8870 | 0.8870 | 0.00% | -- | -3.48% | -- | -10.04% | 4.11% | -10.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8620 | 0.8620 | -1.37% | 0.12% | -- | -- | -12.13% | 1.17% | -13.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8740 | 0.8740 | -1.35% | -0.79% | -- | 0.11% | -10.91% | 2.58% | -13.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8860 | 0.8860 | 0.00% | -- | -- | -- | -8.47% | 3.99% | -14.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8610 | 0.8610 | -2.27% | -3.91% | -- | 3.36% | -9.18% | 1.06% | -18.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8810 | 0.8810 | 0.00% | -1.23% | -- | -- | -7.07% | 3.40% | -18.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8710 | 0.8710 | -0.80% | -- | -- | 4.56% | -9.93% | 2.23% | -18.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8780 | 0.8780 | -2.01% | -- | -5.69% | 5.53% | -9.20% | 3.05% | -18.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8960 | 0.8960 | 0.45% | -- | -- | 11.03% | -8.01% | 5.16% | -16.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8920 | 0.8920 | -0.34% | 1.02% | -- | -- | -8.42% | 4.69% | -17.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8950 | 0.8950 | 0.00% | -- | -1.97% | 8.09% | -6.77% | 5.05% | -14.68% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8830 | 0.8830 | 0.00% | -3.92% | -1.67% | -- | -7.83% | 3.64% | -14.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8940 | 0.8940 | 0.00% | -- | -1.87% | -- | -9.15% | 4.93% | -11.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9190 | 0.9190 | 0.00% | 0.33% | 0.33% | 8.89% | -5.36% | 7.86% | -10.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9070 | 0.9070 | 0.00% | 0.33% | -1.09% | -- | -5.42% | 6.46% | -11.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9060 | 0.9060 | -1.09% | -- | -- | 8.89% | -5.72% | 6.34% | -11.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9160 | 0.9160 | 0.00% | -1.61% | -- | -- | -4.68% | 7.51% | -8.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9040 | 0.9040 | 0.00% | -0.33% | -- | 5.73% | -7.38% | 6.10% | -8.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9310 | 0.9310 | 0.00% | 3.67% | -- | -- | -5.19% | 9.27% | -4.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9070 | 0.9070 | -0.66% | -0.22% | -1.20% | 7.08% | -5.03% | 6.46% | -8.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9130 | 0.9130 | 1.56% | 0.11% | -- | 7.92% | -4.30% | 7.16% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8990 | 0.8990 | 0.11% | -- | -- | 6.52% | -5.07% | 5.52% | -9.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8980 | 0.8980 | -1.21% | -1.97% | -0.88% | -- | -4.57% | 5.40% | -9.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9090 | 0.9090 | -0.33% | -1.09% | 1.34% | -- | -3.61% | 6.69% | -7.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9120 | 0.9120 | 0.00% | -0.55% | -- | -- | -5.30% | 7.04% | -7.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9110 | 0.9110 | -0.55% | -0.65% | -- | -- | -6.37% | 6.92% | -7.14% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9160 | 0.9160 | -0.33% | -- | -- | 12.12% | -3.58% | 7.51% | -5.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9190 | 0.9190 | 0.22% | -0.33% | -- | 12.48% | -2.96% | 7.86% | -4.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9170 | 0.9170 | 0.44% | -1.29% | 5.04% | 12.24% | -2.96% | 7.63% | -4.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9130 | 0.9130 | -0.44% | -1.08% | -- | 15.42% | -3.89% | 7.16% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9170 | 0.9170 | 0.00% | -- | -- | 12.93% | -3.47% | 7.63% | -5.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9220 | 0.9220 | -0.75% | -- | 10.68% | 15.83% | -2.64% | 8.22% | -2.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9290 | 0.9290 | 0.65% | 1.64% | -- | 17.00% | -2.72% | 9.04% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9230 | 0.9230 | 0.00% | -- | -- | 17.13% | -2.33% | 8.33% | -2.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9140 | 0.9140 | 0.00% | -- | -- | -- | -2.97% | 7.28% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9180 | 0.9180 | 0.00% | 2.34% | 10.87% | -- | -1.08% | 7.75% | -0.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9060 | 0.9060 | 1.00% | -- | -- | 17.51% | -3.82% | 6.34% | -3.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8970 | 0.8970 | 0.00% | 2.75% | -- | -- | -4.78% | 5.28% | -5.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8730 | 0.8730 | 0.00% | -- | 4.93% | 12.79% | -8.68% | 2.46% | -9.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8480 | 0.8480 | 0.00% | 1.80% | 1.92% | 6.40% | -8.92% | -0.47% | -11.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8330 | 0.8330 | 0.00% | 3.22% | -- | 8.60% | -13.86% | -2.23% | -12.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8330 | 0.8330 | 0.12% | 0.60% | -3.14% | 3.22% | -18.25% | -2.23% | -9.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8320 | 0.8320 | 3.10% | 0.48% | -- | 2.84% | -17.71% | -2.35% | -9.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8070 | 0.8070 | 0.00% | -- | -- | -2.65% | -19.30% | -5.28% | -12.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8280 | 0.8280 | 0.00% | -- | -2.13% | 0.24% | -17.86% | -2.82% | -8.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8280 | 0.8280 | 0.00% | -- | -1.90% | 0.49% | -17.61% | -2.82% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8280 | 0.8280 | 0.00% | -- | -- | 1.97% | -17.45% | -2.82% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8500 | 0.8500 | 0.71% | -- | -- | -0.23% | -14.74% | -0.23% | -9.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8440 | 0.8440 | 1.44% | 1.44% | -- | -1.40% | -15.35% | -0.94% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8320 | 0.8320 | 1.09% | -- | 1.84% | -2.80% | -15.62% | -2.35% | -8.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8230 | 0.8230 | 0.00% | -- | 4.05% | -2.37% | -16.62% | -3.40% | -9.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8320 | 0.8320 | 0.00% | -3.26% | 4.52% | 0.36% | -17.21% | -2.35% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8550 | 0.8550 | 0.00% | 0.94% | 9.06% | 4.78% | -12.40% | 0.35% | -4.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8600 | 0.8600 | 0.00% | 1.90% | -- | 4.62% | -10.14% | 0.94% | -6.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8380 | 0.8380 | -1.06% | -- | -- | 0.48% | -12.89% | -1.64% | -7.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8470 | 0.8470 | 0.12% | -- | -- | 1.56% | -13.31% | -0.59% | -6.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8460 | 0.8460 | 0.24% | -- | -- | 0.00% | -12.78% | -0.70% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8440 | 0.8440 | 0.00% | -- | -- | -0.12% | -12.99% | -0.94% | -6.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8170 | 0.8170 | 3.29% | 2.90% | 5.56% | -5.98% | -18.87% | -4.11% | -14.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7910 | 0.7910 | -2.59% | 0.38% | 0.51% | -9.29% | -21.45% | -7.16% | -17.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8120 | 0.8120 | 1.88% | 3.57% | 3.18% | -5.91% | -18.64% | -4.69% | -14.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7970 | 0.7970 | 0.13% | 1.14% | 1.27% | -7.43% | -20.85% | -6.46% | -16.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7960 | 0.7960 | 0.25% | -- | 3.78% | -8.61% | -21.34% | -6.57% | -20.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7940 | 0.7940 | 0.76% | -- | 4.20% | -8.00% | -21.54% | -6.81% | -21.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7880 | 0.7880 | 0.51% | -- | -1.38% | -9.94% | -22.29% | -7.51% | -23.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7840 | 0.7840 | -0.51% | -- | -1.88% | -11.01% | -21.91% | -7.98% | -24.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7880 | 0.7880 | 0.00% | -- | -1.38% | -10.25% | -19.34% | -7.51% | -23.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7710 | 0.7710 | 0.00% | 5.33% | -7.33% | -12.78% | -21.96% | -9.51% | -22.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6890 | 0.6890 | 0.00% | -10.98% | -17.19% | -21.08% | -29.91% | -19.13% | -30.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7270 | 0.7270 | -0.68% | -8.78% | -15.07% | -16.15% | -26.71% | -14.67% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7320 | 0.7320 | 0.00% | -- | -14.49% | -15.28% | -25.84% | -14.08% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7740 | 0.7740 | -1.65% | 1.57% | -9.58% | -10.21% | -20.94% | -9.15% | -22.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7870 | 0.7870 | -1.25% | -1.50% | -4.26% | -6.97% | -19.61% | -7.63% | -23.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7970 | 0.7970 | 0.00% | -1.24% | -3.86% | -5.90% | -18.59% | -6.46% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7670 | 0.7670 | 0.66% | -7.48% | -6.80% | -9.55% | -21.65% | -9.98% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7620 | 0.7620 | -4.63% | -8.08% | -7.41% | -12.41% | -22.17% | -10.56% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7990 | 0.7990 | -0.99% | -3.27% | -2.80% | -8.27% | -17.46% | -6.22% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8070 | 0.8070 | -0.25% | -2.06% | -1.82% | -8.30% | -16.55% | -5.28% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8090 | 0.8090 | -2.41% | -0.37% | -3.00% | -9.71% | -16.08% | -5.05% | -17.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8290 | 0.8290 | 0.00% | 1.47% | -0.60% | -8.09% | -13.91% | -2.70% | -15.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8290 | 0.8290 | 0.36% | 1.59% | -0.60% | -8.30% | -13.38% | -2.70% | -15.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8260 | 0.8260 | 0.24% | -0.72% | -2.36% | -9.53% | -13.60% | -3.05% | -15.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8240 | 0.8240 | 1.48% | -1.90% | -2.49% | -9.25% | -13.54% | -3.29% | -15.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8120 | 0.8120 | -0.61% | -4.25% | -2.40% | -10.18% | -15.77% | -4.69% | -16.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8170 | 0.8170 | 0.12% | -4.11% | -1.80% | -10.32% | -15.25% | -4.11% | -16.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8160 | 0.8160 | -1.92% | -4.67% | -1.92% | -10.92% | -14.55% | -4.23% | -16.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8320 | 0.8320 | -0.95% | -2.80% | -0.36% | -9.17% | -12.88% | -2.35% | -14.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8400 | 0.8400 | -0.94% | -0.36% | -1.41% | -8.30% | -10.83% | -1.41% | -12.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8480 | 0.8480 | -0.47% | 2.66% | -0.93% | -7.42% | -9.88% | -0.47% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8520 | 0.8520 | -0.47% | 3.65% | -0.47% | -6.99% | -7.29% | 0.00% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8560 | 0.8560 | 1.54% | 4.01% | -1.50% | -6.55% | -6.24% | -9.03% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8430 | 0.8430 | 2.06% | 1.93% | -3.33% | -7.97% | -7.97% | -10.41% | -8.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8260 | 0.8260 | 0.49% | 1.23% | -4.29% | -9.13% | -10.41% | -12.22% | -10.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8220 | 0.8220 | -0.84% | 0.00% | -4.53% | -8.77% | -9.77% | -12.65% | -10.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8290 | 0.8290 | 0.73% | 0.85% | -3.72% | -8.50% | -7.37% | -11.90% | -9.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8230 | 0.8230 | -0.48% | -1.32% | -4.63% | -9.96% | -8.96% | -12.54% | -10.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8270 | 0.8270 | 1.35% | -0.84% | -5.49% | -8.11% | -9.12% | -12.11% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8160 | 0.8160 | -0.73% | -2.16% | -7.38% | -10.13% | -10.92% | -13.28% | -10.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8220 | 0.8220 | 0.00% | -2.84% | -6.38% | -10.36% | -10.16% | -12.65% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8220 | 0.8220 | -1.44% | -2.72% | -6.38% | -10.36% | -11.42% | -12.65% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8340 | 0.8340 | 0.00% | 0.24% | -6.19% | -8.55% | -10.99% | -11.37% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8340 | 0.8340 | 0.00% | 0.12% | -5.23% | -8.35% | -10.90% | -11.37% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8340 | 0.8340 | -1.42% | -0.60% | -5.33% | -8.95% | -11.56% | -11.37% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8460 | 0.8460 | 0.12% | 1.32% | -3.42% | -8.64% | -10.48% | -10.10% | -5.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8450 | 0.8450 | 1.56% | -0.82% | -3.54% | -8.75% | -11.70% | -10.20% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8320 | 0.8320 | -0.12% | -2.80% | -5.99% | -9.76% | -13.69% | -11.58% | -9.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8330 | 0.8330 | -0.72% | -3.48% | -5.77% | -9.65% | -13.77% | -11.48% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8390 | 0.8390 | 0.48% | -3.45% | -5.52% | -10.46% | -13.33% | -10.84% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8350 | 0.8350 | -2.00% | -4.24% | -4.35% | -10.60% | -14.45% | -11.26% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8520 | 0.8520 | -0.47% | -1.27% | -2.41% | -9.55% | -11.98% | -9.46% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8560 | 0.8560 | -0.81% | -0.58% | -1.27% | -8.15% | -11.39% | -9.03% | -5.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8630 | 0.8630 | -0.69% | -0.92% | 0.00% | -7.20% | -9.54% | -8.29% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8690 | 0.8690 | -0.34% | 0.70% | 0.81% | -6.36% | -9.20% | -7.65% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8720 | 0.8720 | 1.04% | -0.34% | 1.16% | -3.86% | -7.63% | -7.33% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8630 | 0.8630 | 0.23% | -2.04% | 0.12% | -4.43% | -8.97% | -8.29% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8610 | 0.8610 | -1.15% | -1.94% | 1.65% | -6.31% | -9.56% | -8.50% | -6.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8710 | 0.8710 | 0.93% | -1.02% | 2.71% | -4.60% | -8.70% | -7.44% | -5.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8630 | 0.8630 | -1.37% | -2.92% | -0.80% | -7.30% | -9.54% | -8.29% | -6.40% | 开放申购 | 开放赎回 |
|