|
| 九泰天宝A(000892)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 | | 2024-09-30 | 0.6660 | 0.8030 | -0.15% | -0.30% | -0.30% | -- | -24.32% | -21.09% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6670 | 0.8040 | 0.00% | -- | -0.15% | 1.06% | -23.51% | -20.97% | -57.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6670 | 0.8040 | 0.00% | -0.15% | -0.15% | -- | -22.53% | -20.97% | -58.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6670 | 0.8040 | 0.00% | 0.00% | -- | 0.91% | -22.80% | -20.97% | -58.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6680 | 0.8050 | 0.00% | -- | -- | -- | -23.04% | -20.85% | -59.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6680 | 0.8050 | 0.15% | 0.00% | -- | -- | -22.60% | -20.85% | -59.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6670 | 0.8040 | 0.00% | -- | 0.15% | -- | -23.77% | -20.97% | -60.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6680 | 0.8050 | 0.00% | 0.00% | 0.30% | 1.37% | -25.03% | -20.85% | -60.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6680 | 0.8050 | 0.00% | -0.15% | 0.45% | 1.21% | -23.92% | -20.85% | -60.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6680 | 0.8050 | 0.00% | 0.00% | -- | 1.21% | -25.70% | -20.85% | -59.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6680 | 0.8050 | 0.00% | 0.00% | 0.45% | 0.91% | -25.36% | -20.85% | -59.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6680 | 0.8050 | -0.15% | -- | -- | -- | -25.53% | -20.85% | -59.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6690 | 0.8060 | 0.00% | 0.15% | -- | 1.06% | -25.00% | -20.73% | -59.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6680 | 0.8050 | 0.00% | -- | 0.60% | -0.60% | -25.36% | -20.85% | -60.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6680 | 0.8050 | 0.00% | -- | 0.60% | -0.74% | -24.60% | -20.85% | -59.61% | -- | -- | | 2024-08-27 | 0.6680 | 0.8050 | 0.00% | -- | 0.60% | -1.04% | -21.87% | -20.85% | -59.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6680 | 0.8050 | 0.00% | -- | 0.60% | -- | -21.87% | -20.85% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6670 | 0.8040 | 0.00% | -- | 0.60% | -1.33% | -23.51% | -20.97% | -57.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6660 | 0.8030 | 0.00% | 0.15% | 0.45% | -- | -24.66% | -21.09% | -58.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6660 | 0.8030 | 0.15% | 0.15% | 0.60% | -- | -26.25% | -21.09% | -59.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6650 | 0.8020 | -0.15% | -- | -- | -- | -27.32% | -21.21% | -59.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6660 | 0.8030 | 0.15% | -- | 0.76% | -- | -27.84% | -21.09% | -59.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6650 | 0.8020 | 0.00% | -- | -- | -1.63% | -28.34% | -21.21% | -59.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6650 | 0.8020 | 0.00% | 0.15% | -- | -- | -28.42% | -21.21% | -59.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6640 | 0.8010 | 0.00% | 0.00% | -- | -- | -29.06% | -21.33% | -59.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6640 | 0.8010 | 0.00% | 0.00% | -- | -1.78% | -29.06% | -21.33% | -58.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6640 | 0.8010 | 0.00% | 0.15% | -- | -- | -28.91% | -21.33% | -58.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6640 | 0.8010 | 0.00% | 0.15% | -- | -2.06% | -29.81% | -21.33% | -59.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6640 | 0.8010 | 0.15% | 0.30% | -- | -2.06% | -29.81% | -21.33% | -60.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6630 | 0.8000 | 0.00% | 0.15% | -- | -- | -31.72% | -21.45% | -58.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6630 | 0.8000 | 0.00% | -- | -- | -2.36% | -32.21% | -21.45% | -59.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6630 | 0.8000 | 0.00% | -- | 0.61% | -2.36% | -32.14% | -21.45% | -59.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6630 | 0.8000 | 0.15% | -- | -- | -2.36% | -32.76% | -21.45% | -59.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6620 | 0.7990 | 0.00% | 0.15% | -- | -- | -32.86% | -21.56% | -60.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6620 | 0.7990 | 0.00% | -- | 0.46% | -2.65% | -31.75% | -21.56% | -60.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6610 | 0.7980 | 0.00% | 0.15% | 0.15% | -- | -34.03% | -21.68% | -59.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6600 | 0.7970 | 0.00% | -- | -0.30% | -- | -34.52% | -21.80% | -59.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6600 | 0.7970 | 0.00% | -0.15% | -1.35% | -3.37% | -35.55% | -21.80% | -61.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6600 | 0.7970 | 0.00% | 0.00% | -2.22% | -- | -34.59% | -21.80% | -61.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6610 | 0.7980 | 0.00% | -- | -- | -3.22% | -35.95% | -21.68% | -61.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6610 | 0.7980 | 0.00% | 0.30% | -- | -- | -35.95% | -21.68% | -60.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6600 | 0.7970 | 0.00% | 0.15% | -- | -3.51% | -37.74% | -21.80% | -59.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6590 | 0.7960 | 0.00% | -0.15% | -- | -- | -36.27% | -21.92% | -59.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6590 | 0.7960 | 0.00% | -0.15% | -2.37% | -3.51% | -34.30% | -21.92% | -59.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6590 | 0.7960 | 0.00% | -0.45% | -- | -3.51% | -34.03% | -21.92% | -59.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6600 | 0.7970 | 0.00% | -1.35% | -2.37% | -- | -33.67% | -21.80% | -59.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6600 | 0.7970 | -0.30% | -1.79% | -2.37% | -- | -33.27% | -21.80% | -59.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6620 | 0.7990 | 0.00% | -1.63% | -- | -- | -34.06% | -21.56% | -59.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6620 | 0.7990 | -1.05% | -1.93% | -- | -- | -34.65% | -21.56% | -59.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6690 | 0.8060 | -0.45% | -- | -- | -1.76% | -32.76% | -20.73% | -58.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6720 | 0.8090 | -0.15% | -0.44% | -- | -1.32% | -32.26% | -20.38% | -58.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6730 | 0.8100 | -0.15% | -0.44% | -0.44% | -1.17% | -32.36% | -20.26% | -57.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6740 | 0.8110 | -0.15% | -0.30% | -- | 2.43% | -33.00% | -20.14% | -57.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6750 | 0.8120 | 0.00% | -- | -- | -2.32% | -32.90% | -20.02% | -58.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6750 | 0.8120 | -0.15% | -- | -0.44% | 0.75% | -33.37% | -20.02% | -56.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6760 | 0.8130 | 0.00% | 0.15% | -0.29% | 2.74% | -33.98% | -19.91% | -56.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6760 | 0.8130 | 0.00% | 0.15% | -- | 4.32% | -33.53% | -19.91% | -56.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6750 | 0.8120 | 0.00% | -- | -- | -- | -33.76% | -20.02% | -56.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6750 | 0.8120 | 0.00% | -0.15% | -0.74% | -- | -32.57% | -20.02% | -56.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6750 | 0.8120 | 0.00% | -0.15% | -0.74% | -- | -32.57% | -20.02% | -56.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6760 | 0.8130 | 0.00% | -- | -- | 16.55% | -32.67% | -19.91% | -56.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6760 | 0.8130 | 0.00% | 0.00% | -- | -- | -32.67% | -19.91% | -56.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6760 | 0.8130 | 0.00% | -0.29% | -1.02% | -5.06% | -33.92% | -19.91% | -56.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6770 | 0.8140 | -0.15% | -0.29% | -0.88% | -8.88% | -32.37% | -19.79% | -56.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6780 | 0.8150 | 0.00% | -0.15% | -- | -- | -34.05% | -19.67% | -55.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6780 | 0.8150 | 0.00% | -0.15% | -- | -4.64% | -34.68% | -19.67% | -55.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6780 | 0.8150 | 0.00% | -- | -- | -4.78% | -34.68% | -19.67% | -55.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6790 | 0.8160 | 0.00% | -0.15% | -0.88% | -11.01% | -37.25% | -19.55% | -54.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6790 | 0.8160 | 0.00% | -0.29% | -- | -11.59% | -37.30% | -19.55% | -54.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6790 | 0.8160 | 0.00% | -- | -- | -13.83% | -37.01% | -19.55% | -54.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6800 | 0.8170 | 0.00% | -- | -0.44% | -14.89% | -37.10% | -19.43% | -54.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6800 | 0.8170 | -0.15% | -- | -0.44% | -15.74% | -37.56% | -19.43% | -55.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6810 | 0.8180 | 0.00% | -- | -- | -14.55% | -37.64% | -19.31% | -55.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6830 | 0.8200 | 0.00% | -- | -- | -19.08% | -36.70% | -19.08% | -55.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6830 | 0.8200 | 0.00% | 0.00% | -- | -18.98% | -36.70% | -19.08% | -55.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6830 | 0.8200 | 0.00% | -- | 0.29% | -18.98% | -36.35% | -19.08% | -55.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6830 | 0.8200 | 0.00% | -- | 3.80% | -17.51% | -36.41% | -19.08% | -54.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6830 | 0.8200 | 0.00% | -0.29% | 1.94% | -17.11% | -36.76% | -19.08% | -54.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6840 | 0.8210 | 0.00% | 0.15% | 6.71% | -17.19% | -35.90% | -18.96% | -54.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6850 | 0.8220 | 0.00% | 0.29% | -- | -17.57% | -35.98% | -18.84% | -55.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6830 | 0.8200 | 0.00% | -- | -- | -18.59% | -38.19% | -19.08% | -56.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6830 | 0.8200 | 0.00% | -- | -- | -18.88% | -38.63% | -19.08% | -56.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6830 | 0.8200 | 0.00% | -- | -- | -19.55% | -38.91% | -19.08% | -56.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6830 | 0.8200 | 0.00% | -0.15% | -- | -19.36% | -38.91% | -19.08% | -55.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6840 | 0.8210 | 0.00% | 0.59% | -- | -20.28% | -40.52% | -18.96% | -57.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6810 | 0.8180 | 3.50% | 3.50% | -4.35% | -21.00% | -40.99% | -19.31% | -58.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6580 | 0.7950 | -4.78% | 1.54% | -10.60% | -23.75% | -42.98% | -22.04% | -59.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6910 | 0.8280 | 1.62% | 7.80% | -6.11% | -19.37% | -39.97% | -18.13% | -57.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6800 | 0.8170 | 1.49% | 6.42% | -7.61% | -21.21% | -41.63% | -19.43% | -58.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6700 | 0.8070 | 1.82% | -- | -5.77% | -23.60% | -42.88% | -20.62% | -61.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6580 | 0.7950 | 1.54% | -- | -7.58% | -24.54% | -43.71% | -22.04% | -61.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6480 | 0.7850 | 1.09% | -- | -14.06% | -26.36% | -44.62% | -23.22% | -62.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6410 | 0.7780 | 0.31% | -- | -14.99% | -27.73% | -45.07% | -24.05% | -63.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6390 | 0.7760 | 0.00% | -- | -15.25% | -27.80% | -44.53% | -24.29% | -63.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5800 | 0.7170 | 0.00% | -12.78% | -28.92% | -34.68% | -51.05% | -31.28% | -65.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5820 | 0.7190 | 0.00% | -18.26% | -28.68% | -32.79% | -51.22% | -31.04% | -65.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6590 | 0.7960 | -0.90% | -11.31% | -21.83% | -23.90% | -44.67% | -21.92% | -59.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6650 | 0.8020 | 0.00% | -- | -21.12% | -22.94% | -43.64% | -21.21% | -59.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7120 | 0.8490 | -3.26% | 0.00% | -15.54% | -17.11% | -38.41% | -15.64% | -56.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7360 | 0.8730 | -0.94% | -2.39% | -9.47% | -12.17% | -36.33% | -12.80% | -55.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7430 | 0.8800 | 0.00% | -2.62% | -9.83% | -11.23% | -35.73% | -11.97% | -56.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7110 | 0.8480 | -0.14% | -9.77% | -13.71% | -13.50% | -38.49% | -15.76% | -58.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7120 | 0.8490 | -5.57% | -10.33% | -13.59% | -15.14% | -38.41% | -15.64% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7540 | 0.8910 | -1.18% | -5.63% | -9.48% | -10.45% | -34.49% | -10.66% | -51.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7630 | 0.9000 | -0.65% | -5.45% | -8.18% | -9.92% | -32.95% | -9.60% | -52.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7680 | 0.9050 | -2.54% | -3.64% | -8.35% | -10.70% | -32.51% | -9.00% | -51.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7880 | 0.9250 | -0.76% | -2.11% | -5.97% | -8.48% | -30.45% | -6.64% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7940 | 0.9310 | -0.63% | -0.38% | -5.25% | -9.15% | -29.04% | -5.92% | -49.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7990 | 0.9360 | -0.99% | -2.08% | -5.89% | -9.31% | -28.60% | -5.33% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8070 | 0.9440 | 1.25% | -2.89% | -4.72% | -7.88% | -27.69% | -4.38% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7970 | 0.9340 | -0.99% | -4.21% | -4.67% | -8.50% | -28.84% | -5.57% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8050 | 0.9420 | 1.00% | -4.62% | -3.71% | -8.00% | -27.80% | -4.62% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7970 | 0.9340 | -2.33% | -5.46% | -4.67% | -9.43% | -28.46% | -5.57% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8160 | 0.9530 | -1.81% | -3.20% | -2.63% | -7.27% | -25.68% | -3.32% | -47.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8310 | 0.9680 | -0.12% | 0.36% | -3.15% | -5.57% | -23.06% | -1.54% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8320 | 0.9690 | -1.42% | 1.96% | -3.14% | -5.45% | -23.53% | -1.42% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8440 | 0.9810 | 0.12% | 3.81% | -1.75% | -4.09% | -20.53% | 0.00% | -43.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8430 | 0.9800 | 1.81% | 2.31% | -2.20% | -4.20% | -20.92% | -22.52% | -41.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8280 | 0.9650 | 1.47% | -0.48% | -4.06% | -5.91% | -22.47% | -23.90% | -43.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8160 | 0.9530 | 0.37% | -1.21% | -4.78% | -6.42% | -24.44% | -25.00% | -44.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8130 | 0.9500 | -1.33% | -2.40% | -5.79% | -5.57% | -23.95% | -25.28% | -44.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8240 | 0.9610 | 0.00% | -0.84% | -4.52% | -4.63% | -20.31% | -24.26% | -43.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8240 | 0.9610 | -0.96% | -1.67% | -5.50% | -5.07% | -20.77% | -24.26% | -40.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8320 | 0.9690 | 0.73% | -0.83% | -5.45% | -1.89% | -21.66% | -23.53% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8260 | 0.9630 | -0.84% | -1.90% | -6.88% | -3.39% | -23.31% | -24.08% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8330 | 0.9700 | 0.24% | -1.88% | -5.88% | -3.48% | -22.94% | -23.44% | -40.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8310 | 0.9680 | -0.84% | -1.89% | -6.10% | -5.03% | -24.52% | -23.62% | -40.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8380 | 0.9750 | -0.12% | 0.24% | -5.74% | -3.68% | -24.71% | -22.98% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8390 | 0.9760 | -0.36% | 0.48% | -5.09% | -3.45% | -23.80% | -22.89% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8420 | 0.9790 | -0.82% | 0.36% | -4.21% | -4.21% | -23.94% | -22.61% | -38.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8490 | 0.9860 | 0.24% | 1.31% | -2.75% | -4.71% | -24.26% | -21.97% | -38.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8470 | 0.9840 | 1.32% | -1.28% | -2.98% | -4.62% | -24.98% | -22.15% | -38.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8360 | 0.9730 | 0.12% | -2.68% | -5.96% | -4.78% | -25.89% | -23.16% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8350 | 0.9720 | -0.48% | -2.45% | -5.97% | -5.22% | -26.50% | -23.25% | -39.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8390 | 0.9760 | 0.12% | -2.67% | -5.41% | -6.67% | -26.34% | -22.89% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8380 | 0.9750 | -2.33% | -2.90% | -3.23% | -6.37% | -26.10% | -22.98% | -39.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8580 | 0.9950 | -0.12% | 0.12% | -0.92% | -4.35% | -24.67% | -21.14% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8590 | 0.9960 | 0.35% | -0.46% | -0.81% | -3.70% | -24.72% | -21.05% | -38.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8560 | 0.9930 | -0.70% | -2.39% | -2.06% | -4.36% | -23.71% | -21.32% | -37.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8620 | 0.9990 | -0.12% | -1.15% | 0.35% | -2.71% | -23.45% | -20.77% | -37.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8630 | 1.0000 | 0.70% | -1.93% | 0.47% | 1.05% | -22.74% | -20.68% | -37.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8570 | 0.9940 | -0.70% | -3.38% | -0.23% | 0.23% | -23.48% | -21.23% | -37.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8630 | 1.0000 | -1.60% | -2.49% | 3.48% | -0.80% | -24.03% | -20.68% | -37.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8770 | 1.0140 | 0.57% | -0.45% | 6.69% | 1.15% | -22.04% | -19.39% | -36.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8720 | 1.0090 | -0.91% | -1.91% | 3.93% | -1.25% | -22.14% | -19.85% | -36.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8800 | 1.0170 | -0.79% | -0.45% | 4.89% | 0.92% | -22.19% | -19.12% | -35.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8870 | 1.0240 | 0.23% | 0.91% | 5.72% | 0.91% | -20.66% | -18.47% | -35.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8850 | 1.0220 | 0.45% | 1.37% | 2.91% | -0.56% | -21.33% | -18.66% | -34.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8810 | 1.0180 | -0.90% | -0.34% | 2.32% | -0.34% | -22.38% | -19.03% | -34.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8890 | 1.0260 | 0.57% | 0.00% | 1.72% | -0.56% | -22.49% | -18.29% | -33.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8840 | 1.0210 | 0.57% | -0.45% | 1.14% | -2.10% | -20.72% | -18.75% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8790 | 1.0160 | 0.69% | -0.90% | 0.57% | -2.66% | -22.89% | -19.21% | -34.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8730 | 1.0100 | -1.24% | 0.81% | 0.23% | -4.59% | -23.42% | -19.76% | -35.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8840 | 1.0210 | -0.56% | 3.39% | 1.03% | -3.39% | -23.46% | -18.75% | -35.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8890 | 1.0260 | 0.11% | 2.66% | 1.02% | -3.68% | -23.10% | -18.29% | -34.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8880 | 1.0250 | 0.11% | 2.90% | 0.91% | -4.31% | -23.58% | -18.38% | -34.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8870 | 1.0240 | 2.42% | 1.49% | 0.80% | -4.52% | -23.53% | -18.47% | -34.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8660 | 1.0030 | 1.29% | 0.81% | -1.59% | -6.68% | -23.16% | -20.40% | -34.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8550 | 0.9920 | -1.27% | 2.03% | -2.84% | -7.97% | -23.32% | -21.42% | -35.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8660 | 1.0030 | 0.35% | 3.46% | -1.59% | -7.08% | -22.19% | -20.40% | -34.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8630 | 1.0000 | -1.26% | 3.48% | -1.93% | -8.09% | -20.31% | -20.68% | -34.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8740 | 1.0110 | 1.75% | 6.33% | -0.68% | -6.62% | -19.45% | -19.67% | -33.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8590 | 0.9960 | 2.51% | 2.38% | -1.49% | -7.44% | -23.78% | -21.05% | -35.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8380 | 0.9750 | 0.12% | -0.48% | -2.67% | -10.28% | -26.81% | -22.98% | -37.46% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8370 | 0.9740 | 0.36% | -1.18% | -3.13% | -11.80% | -25.93% | -23.07% | -37.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8340 | 0.9710 | 1.46% | -3.02% | -3.92% | -11.65% | -25.87% | -23.35% | -37.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8220 | 0.9590 | -2.03% | -4.53% | -5.30% | -13.11% | -28.08% | -24.45% | -38.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8390 | 0.9760 | -0.36% | -4.00% | -1.87% | -11.87% | -26.34% | -22.89% | -38.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8420 | 0.9790 | -0.59% | -4.43% | -2.43% | -13.29% | -27.10% | -22.61% | -37.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8470 | 0.9840 | -1.51% | -3.31% | -3.20% | -13.39% | -27.05% | -22.15% | -37.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8600 | 0.9970 | -0.12% | -1.26% | -1.15% | -11.98% | -25.54% | -20.96% | -36.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8610 | 0.9980 | -1.49% | -1.60% | -1.03% | -12.68% | -25.00% | -20.86% | -36.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8740 | 1.0110 | -0.79% | -0.68% | -0.57% | -11.18% | -21.47% | -19.67% | -35.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8810 | 1.0180 | 0.57% | 0.11% | -1.12% | -9.18% | -20.49% | -19.03% | -34.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8760 | 1.0130 | 0.57% | -0.45% | -1.35% | -12.05% | -18.51% | -19.49% | -33.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8710 | 1.0080 | -0.46% | -1.02% | -0.80% | -12.02% | -18.52% | -19.94% | -34.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8750 | 1.0120 | -0.57% | -0.57% | -0.34% | -12.67% | -19.80% | -19.58% | -34.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8800 | 1.0170 | 0.92% | 3.77% | 3.04% | -12.44% | -20.79% | -19.12% | -32.67% | 开放申购 | 开放赎回 |
|