|
| 九泰天兴量化智选A(011107)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 | | 2025-07-16 | 0.8408 | 0.8408 | 0.00% | 0.02% | -- | 7.05% | 6.11% | 6.09% | -9.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8406 | 0.8406 | -0.23% | 1.72% | 3.84% | 8.83% | -- | 6.07% | -12.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8425 | 0.8425 | 0.00% | -- | 4.41% | 9.93% | 8.72% | 6.31% | -12.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8356 | 0.8356 | 0.32% | 1.75% | 3.70% | 3.51% | -- | 5.44% | -14.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8329 | 0.8329 | 0.79% | -- | 3.79% | 3.17% | 5.64% | 5.10% | -13.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8264 | 0.8264 | 0.00% | -- | -- | 1.60% | -- | 4.28% | -13.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8212 | 0.8212 | 0.00% | -- | 2.75% | -0.69% | 4.89% | 3.62% | -12.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8087 | 0.8087 | 0.00% | 0.42% | 0.02% | -3.67% | -- | 2.04% | -11.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8078 | 0.8078 | 0.00% | 0.11% | -0.25% | -1.94% | 1.70% | 1.93% | -10.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8053 | 0.8053 | -0.52% | 0.35% | 0.73% | -- | 0.19% | 1.62% | -10.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8095 | 0.8095 | 0.32% | -- | 1.25% | -- | 0.71% | 2.15% | -8.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8069 | 0.8069 | 0.00% | -- | -- | -- | -0.17% | 1.82% | -6.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8058 | 0.8058 | 0.41% | -- | 2.85% | -- | -- | 1.68% | -4.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8025 | 0.8025 | 0.00% | 0.41% | 2.43% | -1.52% | -0.61% | 1.26% | -5.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7992 | 0.7992 | 0.00% | -1.30% | 1.11% | -- | -- | 0.85% | -4.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8068 | 0.8068 | 0.00% | -0.21% | 2.17% | -- | -1.24% | 1.80% | -5.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8097 | 0.8097 | 0.00% | -0.01% | -- | -1.11% | -- | 2.17% | -4.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8085 | 0.8085 | -0.33% | 1.13% | 2.94% | -- | -- | 2.02% | -1.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8112 | 0.8112 | -0.90% | 1.26% | 3.39% | -- | -1.72% | 2.36% | -1.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8186 | 0.8186 | 1.09% | -- | 4.36% | -- | -1.59% | 3.29% | -1.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8098 | 0.8098 | 0.00% | -- | -- | -0.37% | -2.62% | 2.18% | -2.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7995 | 0.7995 | -0.20% | 2.04% | 3.51% | -- | -- | 0.88% | -0.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8011 | 0.8011 | 0.00% | 2.25% | 4.53% | -- | -2.97% | 1.09% | -0.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7835 | 0.7835 | -0.28% | -0.79% | -- | -- | -- | -1.14% | -4.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7857 | 0.7857 | 0.00% | -0.29% | -- | -- | -4.17% | -0.86% | -4.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7904 | 0.7904 | 0.00% | -- | -4.53% | -0.64% | -- | -0.26% | 2.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7897 | 0.7897 | 0.22% | 0.55% | -4.16% | -- | -1.06% | -0.35% | -3.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7880 | 0.7880 | 0.01% | 0.43% | -4.37% | 0.24% | -2.41% | -0.57% | -3.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7879 | 0.7879 | 0.00% | 0.45% | -4.38% | -- | -- | -0.58% | -3.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7851 | 0.7851 | -0.04% | -- | -6.48% | -0.66% | -4.15% | -0.93% | -8.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7854 | 0.7854 | 0.10% | 1.68% | -- | -- | -1.95% | -0.90% | -8.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7846 | 0.7846 | 0.03% | 2.37% | -- | -- | -- | -1.00% | -8.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7844 | 0.7844 | 0.00% | 3.81% | -- | -- | -1.77% | -1.02% | -8.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7724 | 0.7724 | 0.78% | -5.04% | -- | -1.30% | -- | -2.54% | -11.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7664 | 0.7664 | 1.43% | -- | -- | -2.44% | -- | -3.29% | -12.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7556 | 0.7556 | -6.40% | -- | -- | -4.10% | -- | -4.66% | -13.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8073 | 0.8073 | -0.75% | -2.37% | -0.93% | 2.91% | -- | 1.87% | -9.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8134 | 0.8134 | 0.00% | -- | -- | 2.64% | -0.27% | 2.64% | -8.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8269 | 0.8269 | 0.00% | -- | -- | 0.57% | -- | 4.34% | -5.85% | -- | -- | | 2025-03-25 | 0.8279 | 0.8279 | 0.06% | -1.62% | 1.43% | 0.40% | 3.17% | 4.47% | -5.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8274 | 0.8274 | 0.41% | -1.44% | -- | 0.16% | -- | 4.40% | -7.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8240 | 0.8240 | 0.00% | -- | -- | 1.02% | -- | 3.97% | -7.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8415 | 0.8415 | 0.24% | 1.45% | 3.25% | -- | 3.00% | 6.18% | -4.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8395 | 0.8395 | 0.00% | -- | 2.22% | 2.68% | -- | 5.93% | -4.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8238 | 0.8238 | -0.24% | -- | 1.35% | -- | 2.22% | 3.95% | -7.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8258 | 0.8258 | -0.45% | 0.98% | -- | -1.89% | 1.90% | 4.20% | -6.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8295 | 0.8295 | 0.00% | -- | 2.66% | -- | 1.75% | 4.67% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8178 | 0.8178 | 0.00% | -- | -- | -1.14% | -- | 3.19% | -10.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8149 | 0.8149 | 0.00% | -- | -- | -2.11% | -- | 2.83% | -11.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8162 | 0.8162 | 0.00% | 0.15% | 2.60% | 1.40% | 3.37% | 2.99% | -12.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8188 | 0.8188 | -0.10% | 0.74% | 3.14% | -2.70% | 5.99% | 3.32% | -10.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8196 | 0.8196 | 0.56% | -- | 3.71% | -2.52% | 6.50% | 3.42% | -10.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8150 | 0.8150 | -0.77% | 0.87% | 3.13% | -2.62% | 7.45% | 2.84% | -10.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8213 | 0.8213 | 0.00% | -- | 3.92% | -2.14% | 8.28% | 3.63% | -9.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8128 | 0.8128 | 0.00% | 1.78% | 5.59% | -6.16% | 7.16% | 2.56% | -8.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8080 | 0.8080 | 0.00% | -- | 4.68% | -7.31% | 6.53% | 1.96% | -8.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7986 | 0.7986 | 0.00% | -- | 1.89% | -7.02% | 8.08% | 0.77% | -10.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7955 | 0.7955 | 0.00% | 0.66% | -3.70% | -7.27% | -- | 0.38% | -14.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7861 | 0.7861 | 0.00% | -- | -3.63% | -8.73% | 9.20% | -0.81% | -14.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7939 | 0.7939 | 0.46% | 3.13% | -2.67% | -6.85% | 7.31% | 0.18% | -14.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7903 | 0.7903 | 0.00% | 2.38% | -3.34% | -4.69% | 7.00% | -0.28% | -14.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7698 | 0.7698 | -0.27% | -1.79% | -- | -9.32% | 3.86% | -2.86% | -17.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7719 | 0.7719 | -1.37% | -1.61% | -7.90% | -10.77% | 4.64% | -2.60% | -16.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7826 | 0.7826 | -0.38% | -1.25% | -6.29% | -7.30% | 5.63% | -1.25% | -15.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7856 | 0.7856 | -0.29% | -3.43% | -6.04% | -13.08% | 6.32% | -0.87% | -15.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7879 | 0.7879 | 0.52% | -3.15% | -5.76% | -8.67% | 5.62% | -0.58% | -15.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7838 | 0.7838 | -0.09% | -5.10% | -6.26% | -9.15% | 5.07% | -1.10% | -16.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7845 | 0.7845 | -1.01% | -4.59% | -5.77% | -9.06% | 4.18% | -1.01% | -18.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7925 | 0.7925 | -2.58% | -3.92% | -4.29% | -8.14% | 5.25% | 0.00% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8135 | 0.8135 | -1.50% | -1.53% | -0.36% | -5.70% | 7.35% | 8.03% | -15.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8259 | 0.8259 | 0.45% | -- | 1.16% | -4.27% | 8.99% | 9.68% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8222 | 0.8222 | -0.32% | 0.80% | 0.34% | 2.76% | 10.73% | 9.19% | -13.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8248 | 0.8248 | 0.02% | 0.61% | 2.29% | 6.23% | 11.96% | 9.54% | -14.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8246 | 0.8246 | -0.18% | -- | 2.45% | 9.76% | 11.19% | 9.51% | -14.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8261 | 0.8261 | 0.00% | 1.04% | 1.57% | -- | 11.70% | 9.71% | -14.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8157 | 0.8157 | -0.50% | -- | -3.07% | 15.10% | 10.90% | 8.33% | -14.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8198 | 0.8198 | 0.00% | -2.60% | -2.50% | 15.77% | 10.54% | 8.87% | -15.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8176 | 0.8176 | 0.13% | -2.45% | -2.59% | 17.25% | 9.95% | 8.58% | -15.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8165 | 0.8165 | 0.00% | -2.23% | -2.72% | 17.09% | 9.80% | 8.43% | -16.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8417 | 0.8417 | 0.00% | 1.75% | -1.93% | 20.55% | 10.68% | 11.78% | -14.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8381 | 0.8381 | 0.36% | 0.67% | -3.56% | 18.59% | 11.09% | 11.30% | -14.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8351 | 0.8351 | -0.12% | 0.86% | -3.90% | -- | 10.70% | 10.90% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8361 | 0.8361 | 1.08% | 2.41% | -2.65% | 17.51% | 11.27% | 11.04% | -13.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8272 | 0.8272 | -0.27% | 2.20% | -4.77% | 15.40% | 10.16% | 9.85% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8294 | 0.8294 | -0.37% | 1.22% | -2.57% | 15.79% | 8.69% | 10.15% | -14.30% | -- | -- | | 2024-12-03 | 0.8325 | 0.8325 | 0.54% | 3.25% | -1.09% | 15.02% | 8.55% | 10.56% | -13.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8280 | 0.8280 | 1.42% | 2.87% | -1.63% | 14.14% | 7.97% | 9.96% | -13.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8164 | 0.8164 | 0.86% | 0.38% | -3.96% | 12.27% | 6.55% | 8.42% | -15.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8094 | 0.8094 | -1.22% | -3.68% | -5.28% | -- | 5.05% | 7.49% | -15.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8194 | 0.8194 | 1.62% | -2.63% | -4.42% | 10.89% | 6.46% | 8.82% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8063 | 0.8063 | 0.17% | -4.10% | -5.95% | 8.26% | 4.38% | 7.08% | -15.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8049 | 0.8049 | -1.03% | -3.82% | -6.11% | -- | 4.19% | 6.89% | -15.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8133 | 0.8133 | -3.21% | -3.10% | -5.57% | -- | 5.57% | 8.01% | -15.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8403 | 0.8403 | -0.14% | -1.49% | -1.77% | 12.75% | 8.23% | 11.59% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8415 | 0.8415 | 0.08% | -2.85% | -1.27% | -- | 8.52% | 11.75% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8408 | 0.8408 | 0.47% | -2.04% | -1.35% | 12.03% | 8.48% | 11.66% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8369 | 0.8369 | -0.29% | -3.99% | -1.81% | 12.43% | 7.97% | 11.14% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8393 | 0.8393 | -1.61% | -3.42% | -0.70% | -- | 7.53% | 11.46% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8530 | 0.8530 | -1.52% | -2.89% | -1.71% | -- | 10.12% | 13.28% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8662 | 0.8662 | 0.92% | 0.85% | 2.04% | -- | 11.87% | 15.03% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8583 | 0.8583 | -1.54% | -1.19% | 1.11% | 16.70% | 10.86% | 13.98% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8717 | 0.8717 | 0.31% | 2.40% | 2.69% | 18.61% | 12.59% | 15.76% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8690 | 0.8690 | -1.07% | 3.24% | -3.85% | 18.57% | 11.55% | 15.41% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8784 | 0.8784 | 2.27% | 4.60% | 1.82% | 19.69% | 12.49% | 16.65% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8589 | 0.8589 | -1.12% | 2.09% | -0.44% | -- | 9.60% | 14.06% | -10.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8686 | 0.8686 | 2.03% | 2.18% | 0.68% | 18.92% | 11.62% | 15.35% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8513 | 0.8513 | 1.14% | -0.37% | -1.32% | -- | 9.39% | 13.05% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8417 | 0.8417 | 0.23% | -1.82% | -2.43% | 10.84% | 8.09% | 11.78% | -13.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8398 | 0.8398 | -0.18% | -2.11% | -2.65% | -- | 7.38% | 11.53% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8413 | 0.8413 | -1.04% | -2.47% | -2.48% | 13.14% | 7.29% | 11.73% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8501 | 0.8501 | -0.51% | -1.30% | 6.25% | -- | 8.47% | 12.90% | -13.20% | -- | -- | | 2024-10-28 | 0.8545 | 0.8545 | -0.33% | -0.11% | 6.80% | 13.95% | 9.03% | 13.48% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8573 | 0.8573 | -0.07% | 0.59% | 14.11% | -- | 11.08% | 13.85% | -13.37% | -- | -- | | 2024-10-24 | 0.8579 | 0.8579 | -0.54% | 3.46% | -- | -- | 11.46% | 13.93% | -12.86% | -- | -- | | 2024-10-23 | 0.8626 | 0.8626 | 0.15% | 2.96% | 21.32% | 13.49% | 12.88% | 14.56% | -12.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8613 | 0.8613 | 0.69% | 1.90% | 21.53% | 11.21% | 11.05% | 14.38% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8554 | 0.8554 | 0.36% | -1.43% | 20.70% | 9.78% | 10.29% | 13.60% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8523 | 0.8523 | 2.79% | 0.40% | 21.43% | 8.93% | 7.37% | 13.19% | -12.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8292 | 0.8292 | -1.03% | -4.15% | 18.92% | 6.16% | 3.38% | 10.12% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8378 | 0.8378 | -0.88% | -0.76% | 20.15% | 5.73% | 4.74% | 11.26% | -14.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8452 | 0.8452 | -2.60% | -6.48% | 21.21% | 6.92% | 4.71% | 12.24% | -13.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8678 | 0.8678 | 2.23% | 0.59% | 24.45% | 9.45% | 7.51% | 15.25% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8489 | 0.8489 | -1.87% | -1.60% | -- | -- | 5.30% | 12.74% | -13.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8651 | 0.8651 | 2.48% | 0.28% | 22.41% | -- | 7.32% | 14.89% | -11.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8442 | 0.8442 | -6.59% | -2.14% | -- | -- | 3.71% | 12.11% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9038 | 0.9038 | 4.76% | 4.76% | 27.03% | 16.63% | 10.37% | 20.03% | -7.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8627 | 0.8627 | 7.82% | 21.34% | 17.45% | -- | 5.35% | 14.57% | -11.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8001 | 0.8001 | 3.05% | 12.90% | 8.28% | 2.20% | -2.22% | 6.25% | -18.63% | -- | -- | | 2024-09-26 | 0.7764 | 0.7764 | 3.34% | 9.65% | 4.24% | -- | -4.69% | 3.11% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7513 | 0.7513 | 0.00% | 7.04% | -- | -4.15% | -8.21% | -0.23% | -24.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7110 | 0.7110 | 0.32% | 1.96% | -- | -- | -13.56% | -5.58% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7087 | 0.7087 | 0.08% | 1.63% | -- | -11.15% | -13.05% | -5.88% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7081 | 0.7081 | 0.88% | 1.42% | -5.65% | -- | -13.48% | -5.96% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7019 | 0.7019 | 0.66% | -- | -5.71% | -- | -14.35% | -6.79% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6973 | 0.6973 | -0.13% | -2.00% | -- | -12.21% | -15.28% | -7.40% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6982 | 0.6982 | 0.00% | -2.59% | -5.07% | -12.37% | -15.85% | -7.28% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7067 | 0.7067 | 0.00% | -2.36% | -3.84% | -12.08% | -14.16% | -6.15% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7115 | 0.7115 | -0.74% | -3.13% | -- | -11.98% | -15.12% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7168 | 0.7168 | 0.07% | -1.43% | -1.86% | -11.06% | -14.75% | -4.81% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7163 | 0.7163 | -1.04% | -- | -- | -- | -15.36% | -4.87% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7238 | 0.7238 | -0.22% | -2.04% | -- | -10.35% | -13.62% | -3.88% | -27.61% | -- | -- | | 2024-09-02 | 0.7254 | 0.7254 | -1.24% | -2.60% | -- | -- | -13.43% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7345 | 0.7345 | 1.00% | -- | -1.22% | -9.10% | -12.13% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7272 | 0.7272 | 0.00% | -- | -- | -10.50% | -13.00% | -3.43% | -27.27% | -- | -- | | 2024-08-27 | 0.7389 | 0.7389 | -0.79% | -- | -1.47% | -- | -9.33% | -1.87% | -26.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7448 | 0.7448 | 0.00% | -0.76% | -0.68% | -- | -8.60% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7453 | 0.7453 | 0.00% | -- | -4.35% | -- | -9.41% | -1.02% | -25.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7505 | 0.7505 | 0.82% | 2.04% | -3.68% | -- | -9.85% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7444 | 0.7444 | 0.00% | 1.29% | -6.06% | -- | -11.45% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7355 | 0.7355 | 0.08% | 0.70% | -7.24% | -- | -13.47% | -2.32% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7349 | 0.7349 | 0.27% | -- | -- | -- | -15.07% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7329 | 0.7329 | -0.14% | -3.49% | -5.42% | -11.23% | -15.65% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | -15.73% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7304 | 0.7304 | 0.00% | -- | -- | -- | -16.93% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7594 | 0.7594 | 0.00% | -- | -5.00% | -- | -13.26% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7436 | 0.7436 | 0.00% | -2.17% | -- | -- | -14.96% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7499 | 0.7499 | 0.00% | -3.76% | -- | -- | -13.11% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7601 | 0.7601 | -1.86% | -4.08% | -- | -4.77% | -10.53% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7745 | 0.7745 | -0.60% | -2.02% | -- | -4.09% | -8.84% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7792 | 0.7792 | -0.41% | -1.73% | -- | -- | -9.15% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7824 | 0.7824 | 0.17% | -- | -- | -4.56% | -8.83% | 3.90% | -- | 开放申购 | 开放赎回 |
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