|
| 九泰久慧A(011548)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 | | 2025-07-18 | 0.9687 | 0.9687 | 0.19% | -- | -- | -- | 7.97% | 2.09% | 3.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9669 | 0.9669 | 0.19% | -- | 2.00% | 3.61% | 8.09% | 1.90% | 2.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9651 | 0.9651 | 0.00% | -- | 2.00% | 3.50% | 7.48% | 1.71% | 2.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9633 | 0.9633 | 0.00% | 0.94% | 1.89% | 2.03% | 6.69% | 1.52% | 1.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9543 | 0.9543 | 0.00% | -- | 1.58% | 0.68% | 6.41% | 0.57% | 1.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9561 | 0.9561 | 0.00% | -- | 1.27% | 0.78% | 6.97% | 0.76% | 1.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9480 | 0.9480 | 0.00% | 0.19% | 0.41% | 0.59% | -- | -0.09% | 0.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9479 | 0.9479 | 0.18% | 0.00% | 0.29% | 0.01% | 4.49% | -0.11% | 0.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9462 | 0.9462 | -0.18% | -0.31% | 0.11% | -0.06% | 3.77% | -0.28% | 0.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9479 | 0.9479 | 0.00% | 0.07% | -0.08% | 0.74% | 4.20% | -0.11% | 1.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9479 | 0.9479 | -0.13% | -- | 0.30% | -- | 3.82% | -0.11% | 1.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9491 | 0.9491 | 0.20% | 0.66% | 0.42% | -- | 3.95% | 0.02% | 1.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9472 | 0.9472 | 0.00% | 0.46% | -- | 0.38% | 4.15% | -0.18% | 1.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9454 | 0.9454 | 0.00% | 0.48% | 1.05% | 0.31% | -- | -0.37% | 1.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9429 | 0.9429 | -0.02% | -0.13% | 0.78% | 0.05% | 2.73% | -0.63% | 1.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9431 | 0.9431 | 0.23% | -- | 0.44% | 0.07% | 2.29% | -0.61% | 1.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9409 | 0.9409 | 0.15% | -- | -- | -0.16% | 2.16% | -0.84% | 1.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9395 | 0.9395 | 0.00% | -0.78% | -0.07% | -- | 1.86% | -0.99% | 0.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9441 | 0.9441 | 0.00% | -0.12% | 0.55% | -- | 2.72% | -0.51% | 1.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9469 | 0.9469 | 0.00% | -0.19% | -- | 0.19% | -- | -0.21% | 1.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9452 | 0.9452 | -0.19% | 0.01% | 1.36% | -- | -- | -0.39% | 1.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9470 | 0.9470 | -0.22% | -- | 1.48% | -- | 3.62% | -0.20% | 1.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9491 | 0.9491 | 0.04% | -- | 1.68% | -- | 3.90% | 0.02% | 1.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9487 | 0.9487 | 0.00% | -- | -- | -- | 3.59% | -0.02% | 1.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9451 | 0.9451 | 0.00% | 1.02% | 1.73% | -0.02% | -- | -0.40% | 2.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9356 | 0.9356 | -0.36% | -0.35% | -- | -- | -- | -1.40% | 0.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9390 | 0.9390 | 0.00% | -- | -- | -- | 4.26% | -1.04% | 0.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9402 | 0.9402 | 0.05% | -- | -0.90% | -0.32% | -- | -0.92% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9397 | 0.9397 | 0.09% | 0.70% | -0.54% | -0.37% | -- | -0.97% | 1.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9389 | 0.9389 | 0.00% | 0.69% | -0.37% | -- | 4.57% | -1.05% | 1.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9370 | 0.9370 | 0.00% | 0.39% | -0.57% | -- | -- | -1.25% | 1.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9332 | 0.9332 | 0.08% | -- | -1.54% | -1.10% | 2.54% | -1.65% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9325 | 0.9325 | -0.08% | 0.38% | -1.51% | -1.26% | 3.05% | -1.73% | -0.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9332 | 0.9332 | -0.02% | 0.41% | -1.44% | -- | -- | -1.65% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9334 | 0.9334 | 0.00% | 1.21% | -1.42% | -0.69% | 3.47% | -1.63% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9290 | 0.9290 | -0.04% | -1.48% | -- | -1.56% | -- | -2.10% | -2.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9294 | 0.9294 | 0.78% | -- | -- | -1.90% | -- | -2.06% | -2.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9222 | 0.9222 | -2.32% | -- | -- | -2.44% | 2.21% | -2.81% | -2.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9441 | 0.9441 | 0.12% | -0.40% | 0.25% | -0.21% | 4.63% | -0.51% | -1.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9430 | 0.9430 | 0.00% | -- | 0.06% | -0.62% | 4.95% | -0.62% | -1.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9479 | 0.9479 | 0.00% | -- | -- | -- | -- | -0.11% | -0.70% | -- | -- | | 2025-03-25 | 0.9487 | 0.9487 | 0.41% | -0.03% | 1.19% | -0.74% | 5.27% | -0.02% | -0.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9448 | 0.9448 | 0.25% | -0.32% | -- | -- | -- | -0.43% | -1.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9424 | 0.9424 | 0.00% | -0.46% | -- | -0.14% | -- | -0.69% | -2.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9490 | 0.9490 | 0.13% | 0.39% | 0.18% | -- | 5.37% | 0.01% | -1.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9478 | 0.9478 | 0.11% | -- | 0.05% | 0.34% | -- | -0.12% | -1.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9468 | 0.9468 | 0.63% | -- | -- | -- | 5.34% | -0.22% | -0.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9409 | 0.9409 | 0.00% | -0.29% | -- | -- | 4.56% | -0.84% | -2.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9453 | 0.9453 | 0.00% | 0.30% | -0.16% | -- | 5.20% | -0.38% | -1.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9436 | 0.9436 | 0.00% | -- | 0.15% | 0.37% | 5.30% | -0.56% | -3.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9436 | 0.9436 | 0.12% | -- | -- | 0.88% | -- | -0.56% | -3.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9425 | 0.9425 | 0.08% | 0.53% | -- | 0.78% | -- | -0.67% | -3.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9417 | 0.9417 | -0.07% | -- | -- | 0.77% | -- | -0.76% | -3.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9424 | 0.9424 | 0.00% | -- | -- | 1.50% | 6.15% | -0.69% | -4.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9375 | 0.9375 | 0.00% | -1.03% | -0.60% | 1.19% | 5.22% | -1.20% | -4.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9451 | 0.9451 | -0.23% | -- | -- | 1.10% | 6.92% | -0.40% | -3.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9473 | 0.9473 | 0.00% | 0.03% | 0.39% | 1.65% | 7.22% | -0.17% | -3.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9473 | 0.9473 | 0.00% | 0.05% | 0.39% | 1.54% | -- | -0.17% | -3.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9473 | 0.9473 | 0.00% | -- | 0.39% | 1.63% | -- | -0.17% | -3.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9470 | 0.9470 | 0.02% | -- | 1.08% | 1.31% | -- | -0.20% | -2.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9468 | 0.9468 | 0.00% | -- | 1.06% | 0.97% | -- | -0.22% | -2.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9453 | 0.9453 | 0.33% | -- | 0.00% | 0.51% | 8.54% | -0.38% | -4.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9422 | 0.9422 | 0.00% | -- | -0.38% | 0.82% | -- | -0.71% | -4.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9432 | 0.9432 | 0.00% | -0.04% | -- | 0.66% | -- | -0.60% | -6.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9368 | 0.9368 | 0.00% | -- | -0.73% | -0.16% | 6.79% | -1.28% | -6.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9436 | 0.9436 | -0.08% | 0.72% | -0.11% | 1.41% | 6.11% | -0.56% | -6.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9444 | 0.9444 | 0.00% | 0.07% | -0.17% | 1.02% | 5.38% | -0.47% | -5.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9399 | 0.9399 | 0.72% | -0.57% | -- | 0.17% | 4.76% | -0.95% | -6.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9332 | 0.9332 | -0.39% | -1.33% | -- | 0.51% | 4.01% | -1.65% | -7.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9369 | 0.9369 | -0.72% | -0.97% | -- | 0.03% | 4.79% | -1.26% | -7.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9437 | 0.9437 | -0.39% | -0.55% | 0.24% | 2.58% | 5.05% | -0.55% | -6.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9474 | 0.9474 | 0.22% | -0.95% | 0.78% | 0.11% | 5.45% | -0.16% | -6.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9453 | 0.9453 | -0.05% | -1.17% | 0.55% | 1.50% | 4.60% | -0.38% | -6.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9458 | 0.9458 | -0.03% | -1.21% | 0.61% | 1.56% | 4.66% | -0.33% | -6.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9461 | 0.9461 | -0.30% | -- | 1.24% | 1.59% | 4.10% | -0.30% | -7.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9489 | 0.9489 | -0.79% | -0.49% | 1.86% | 1.89% | 4.22% | 0.00% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9565 | 0.9565 | -0.09% | -- | 2.86% | 2.71% | 4.79% | 5.05% | -6.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9574 | 0.9574 | 0.00% | -- | 2.96% | 2.80% | 4.89% | 5.15% | -5.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9536 | 0.9536 | -0.23% | 0.87% | 2.89% | 5.71% | 5.98% | 4.73% | -6.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9558 | 0.9558 | 0.00% | -- | 3.16% | 7.60% | 5.84% | 4.98% | -6.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9437 | 0.9437 | -0.18% | -- | 0.95% | 9.47% | 4.75% | 3.65% | -6.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9454 | 0.9454 | 0.00% | -0.63% | 1.45% | 9.70% | 4.71% | 3.83% | -7.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9446 | 0.9446 | -0.15% | -- | 1.34% | 10.14% | 4.48% | 3.75% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9460 | 0.9460 | 0.00% | 0.49% | 1.49% | 10.31% | 4.63% | 3.90% | -7.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9514 | 0.9514 | 0.00% | 1.71% | 1.78% | 11.02% | 4.61% | 4.49% | -7.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9414 | 0.9414 | 0.14% | 1.05% | 0.38% | -- | 3.63% | 3.39% | -7.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9401 | 0.9401 | 0.50% | 1.10% | 0.60% | 8.21% | 3.41% | 3.25% | -7.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9354 | 0.9354 | 0.02% | 0.74% | -0.21% | 7.36% | 2.98% | 2.73% | -8.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9352 | 0.9352 | 0.07% | 0.60% | 0.12% | 7.52% | 2.48% | 2.71% | -8.50% | -- | -- | | 2024-12-03 | 0.9345 | 0.9345 | 0.31% | 0.83% | 0.21% | 7.11% | 2.19% | 2.64% | -8.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9316 | 0.9316 | 0.18% | 0.55% | -0.10% | 6.25% | 1.87% | 2.32% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9299 | 0.9299 | 0.15% | 0.15% | -0.52% | -- | 1.53% | 2.13% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9285 | 0.9285 | -0.12% | -0.64% | -1.11% | -- | 1.30% | 1.98% | -8.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9296 | 0.9296 | 0.30% | -0.56% | -0.88% | 5.05% | 1.60% | 2.10% | -8.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9268 | 0.9268 | 0.03% | -0.55% | -1.18% | 4.75% | 1.28% | 1.79% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9265 | 0.9265 | -0.22% | -0.69% | -1.22% | -- | 1.25% | 1.76% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9285 | 0.9285 | -0.64% | -0.39% | -1.04% | -- | 1.52% | 1.98% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9345 | 0.9345 | -0.03% | 0.14% | 0.00% | -- | 1.81% | 2.64% | -8.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9348 | 0.9348 | 0.31% | -0.30% | 0.04% | -- | 1.85% | 2.67% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9319 | 0.9319 | -0.11% | -0.31% | -0.27% | -- | 1.77% | 2.35% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9329 | 0.9329 | 0.09% | -0.51% | -0.16% | 4.95% | 1.88% | 2.46% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9321 | 0.9321 | -0.12% | -0.61% | 0.10% | -- | 1.52% | 2.37% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9332 | 0.9332 | -0.47% | -0.78% | -0.54% | -- | 1.87% | 2.49% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9376 | 0.9376 | 0.30% | 0.33% | 0.98% | -- | 2.49% | 2.98% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9348 | 0.9348 | -0.31% | -0.28% | 0.68% | 5.29% | 2.37% | 2.67% | -8.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9377 | 0.9377 | -0.01% | 0.39% | 0.99% | 5.74% | 2.68% | 2.99% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9378 | 0.9378 | -0.29% | 0.57% | -0.91% | 5.69% | 2.48% | 3.00% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9405 | 0.9405 | 0.64% | 1.09% | 0.99% | 6.15% | 2.81% | 3.29% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9345 | 0.9345 | -0.31% | 0.40% | 0.34% | -- | 2.11% | 2.64% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9374 | 0.9374 | 0.35% | 0.28% | 0.65% | 5.89% | 3.11% | 2.95% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9341 | 0.9341 | 0.17% | -0.51% | 0.30% | -- | 2.75% | 2.59% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9325 | 0.9325 | 0.23% | -0.58% | 0.13% | -- | 2.75% | 2.42% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9304 | 0.9304 | -0.04% | -0.70% | -0.10% | -- | 2.34% | 2.19% | -7.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9308 | 0.9308 | -0.43% | -0.93% | -0.05% | 4.89% | 2.20% | 2.23% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9348 | 0.9348 | -0.44% | -0.37% | 3.19% | -- | 3.18% | 2.67% | -6.88% | -- | -- | | 2024-10-28 | 0.9389 | 0.9389 | 0.11% | 0.47% | 3.64% | 5.45% | 3.63% | 3.12% | -5.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9379 | 0.9379 | 0.10% | 0.37% | 5.58% | -- | 4.28% | 3.01% | -6.97% | -- | -- | | 2024-10-24 | 0.9370 | 0.9370 | -0.27% | 0.70% | -- | -- | 4.60% | 2.91% | -6.72% | -- | -- | | 2024-10-23 | 0.9395 | 0.9395 | 0.13% | 0.49% | 8.59% | 5.81% | 5.24% | 3.19% | -6.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9383 | 0.9383 | 0.41% | 0.76% | 8.84% | 5.50% | 4.33% | 3.05% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9345 | 0.9345 | 0.01% | -0.40% | 8.40% | 4.41% | 3.90% | 2.64% | -6.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9344 | 0.9344 | 0.42% | 0.64% | 8.64% | 4.15% | 3.21% | 2.62% | -6.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9305 | 0.9305 | -0.47% | -0.65% | 8.50% | 4.02% | 2.43% | 2.20% | -6.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9349 | 0.9349 | 0.40% | 1.62% | 9.01% | 4.12% | 2.77% | 2.68% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9312 | 0.9312 | -0.76% | -1.61% | 8.58% | 3.33% | 1.84% | 2.27% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9383 | 0.9383 | 1.06% | 0.75% | 9.41% | 4.30% | 2.61% | 3.05% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9285 | 0.9285 | -0.86% | -0.30% | -- | -- | 1.72% | 1.98% | -6.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9366 | 0.9366 | 1.80% | 0.57% | 8.53% | -- | 2.83% | 2.87% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9200 | 0.9200 | -2.79% | -1.21% | -- | -- | 0.59% | 1.04% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9464 | 0.9464 | 1.62% | 1.62% | 8.93% | 5.44% | 3.39% | 3.94% | -4.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9313 | 0.9313 | 2.80% | 7.64% | 6.03% | -- | 1.74% | 2.28% | -6.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9059 | 0.9059 | 0.42% | 5.08% | 2.37% | 1.01% | -0.82% | -0.51% | -9.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9021 | 0.9021 | 1.55% | 4.68% | 1.96% | -- | -1.02% | -0.92% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8883 | 0.8883 | 0.00% | 3.28% | -- | -0.62% | -2.65% | -2.44% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8652 | 0.8652 | 0.36% | 0.89% | -- | -- | -5.35% | -4.98% | -13.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8621 | 0.8621 | 0.03% | 0.52% | -- | -4.56% | -5.34% | -5.32% | -13.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8618 | 0.8618 | 0.20% | 0.56% | -- | -- | -5.55% | -5.35% | -13.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8601 | 0.8601 | 0.29% | -- | -3.24% | -- | -5.89% | -5.54% | -13.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8576 | 0.8576 | 0.07% | -1.29% | -- | -5.73% | -6.21% | -5.81% | -14.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8570 | 0.8570 | 0.00% | -1.64% | -3.47% | -- | -6.55% | -5.88% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8630 | 0.8630 | 0.00% | -1.09% | -2.68% | -5.48% | -5.48% | -5.22% | -14.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8688 | 0.8688 | -0.29% | -1.08% | -- | -4.47% | -5.45% | -4.58% | -12.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8713 | 0.8713 | 0.17% | -- | -1.58% | -4.12% | -5.03% | -4.31% | -12.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8698 | 0.8698 | -0.31% | -- | -- | -- | -5.20% | -4.47% | -12.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8725 | 0.8725 | -0.49% | -1.40% | -- | -4.21% | -4.40% | -4.17% | -12.08% | -- | -- | | 2024-09-02 | 0.8768 | 0.8768 | -0.17% | -0.90% | -- | -4.16% | -3.93% | -3.70% | -11.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8783 | 0.8783 | 0.00% | -- | -1.03% | -4.30% | -3.65% | -3.54% | -11.79% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8849 | 0.8849 | 0.01% | -- | -0.62% | -4.06% | -1.83% | -2.81% | -11.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8848 | 0.8848 | 0.00% | -- | -0.63% | -- | -1.84% | -2.82% | -11.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8889 | 0.8889 | 0.00% | 0.24% | -1.00% | -- | -2.22% | -2.37% | -10.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8878 | 0.8878 | 0.11% | 0.28% | -1.31% | -- | -2.88% | -2.49% | -10.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8868 | 0.8868 | -0.06% | -- | -- | -- | -3.50% | -2.60% | -10.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8873 | 0.8873 | 0.15% | -- | -1.15% | -2.43% | -3.63% | -2.55% | -10.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8860 | 0.8860 | 0.00% | -- | -- | -- | -3.93% | -2.69% | -10.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8853 | 0.8853 | 0.00% | -- | -- | -- | -4.24% | -2.77% | -11.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8874 | 0.8874 | 0.00% | -0.06% | -- | -- | -4.30% | -2.54% | -10.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8904 | 0.8904 | 0.00% | -0.51% | -- | -- | -3.70% | -2.21% | -10.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8879 | 0.8879 | -0.17% | -1.11% | -- | -1.11% | -3.36% | -2.48% | -11.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8894 | 0.8894 | -0.63% | -1.31% | -- | -1.57% | -3.20% | -2.32% | -11.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8950 | 0.8950 | -0.25% | -0.51% | -- | -- | -2.98% | -1.70% | -10.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8972 | 0.8972 | 0.30% | -- | -- | -- | -2.65% | -1.46% | -10.34% | 开放申购 | 开放赎回 |
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