|
| 九泰天利量化C(011590)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 | | 2025-07-17 | 0.7938 | 0.7938 | 0.25% | -- | 1.93% | -2.01% | 9.96% | -0.26% | -8.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7918 | 0.7918 | 0.00% | -- | -- | -1.75% | 7.55% | -0.52% | -9.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7826 | 0.7826 | -0.11% | 0.75% | -3.72% | -3.62% | -- | -1.67% | -14.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7835 | 0.7835 | 0.26% | -- | -2.90% | -3.51% | 6.83% | -1.56% | -12.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7815 | 0.7815 | 0.00% | -- | -- | -3.78% | -- | -1.81% | -13.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7768 | 0.7768 | 0.00% | -- | -3.48% | -5.08% | 6.44% | -2.40% | -12.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7788 | 0.7788 | 0.00% | -2.41% | -3.03% | -5.85% | 3.25% | -2.15% | -9.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7835 | 0.7835 | 0.00% | -- | -2.46% | -2.42% | 4.15% | -1.56% | -7.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7980 | 0.7980 | -0.52% | -1.10% | -0.13% | -- | 6.00% | 0.26% | -5.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8022 | 0.8022 | 0.00% | -- | 0.40% | -- | 6.56% | 0.79% | -3.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8128 | 0.8128 | 0.73% | -- | 3.02% | 3.67% | -- | 2.12% | -0.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8069 | 0.8069 | 0.00% | 0.26% | 2.27% | 2.72% | 6.02% | 1.38% | -1.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8101 | 0.8101 | 0.00% | -- | 2.65% | 2.79% | 5.87% | 1.78% | 1.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8048 | 0.8048 | 0.00% | -1.26% | 0.70% | -- | 3.97% | 1.12% | 1.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8049 | 0.8049 | 0.00% | 0.22% | 0.47% | -- | 4.59% | 1.13% | -1.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8151 | 0.8151 | 0.00% | 1.47% | -- | 3.68% | -- | 2.41% | 0.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8031 | 0.8031 | -0.68% | 0.51% | -0.35% | -- | -- | 0.90% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8086 | 0.8086 | -0.32% | -- | 0.14% | -- | 3.55% | 1.60% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8112 | 0.8112 | 0.98% | -- | -- | -- | -- | 1.92% | 3.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8033 | 0.8033 | 0.00% | -- | -- | 1.74% | 2.24% | 0.93% | 2.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7990 | 0.7990 | 0.00% | 1.27% | -0.92% | -- | -- | 0.39% | 6.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7890 | 0.7890 | -0.03% | -1.51% | -- | -- | -- | -0.87% | 4.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7892 | 0.7892 | 0.00% | -2.16% | -- | -- | 2.10% | -0.84% | 4.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7992 | 0.7992 | -0.22% | -- | -2.31% | 3.02% | 6.21% | 0.41% | 10.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8010 | 0.8010 | -0.01% | -1.12% | -2.14% | 3.25% | -- | 0.64% | 3.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8011 | 0.8011 | -0.68% | -0.60% | -1.16% | -- | 8.15% | 0.65% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8066 | 0.8066 | 0.54% | -0.11% | -0.48% | 4.14% | 7.60% | 1.34% | 3.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8023 | 0.8023 | 0.00% | -- | -1.01% | -- | -- | 0.80% | 1.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8101 | 0.8101 | 0.52% | -- | -2.07% | 2.71% | -- | 1.78% | -0.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8059 | 0.8059 | -0.20% | -0.06% | -2.65% | 3.28% | 9.13% | 1.26% | -0.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8075 | 0.8075 | 0.00% | 1.67% | -2.45% | -- | -- | 1.46% | -0.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8064 | 0.8064 | 1.54% | -0.71% | -- | 3.34% | -- | 1.32% | -4.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7942 | 0.7942 | 4.27% | -- | -- | 1.07% | -- | -0.21% | -5.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7617 | 0.7617 | -6.19% | -- | -- | -2.88% | -- | -4.30% | -10.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8120 | 0.8120 | -0.02% | -0.78% | 3.37% | 3.60% | -- | 2.02% | -6.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8122 | 0.8122 | 0.00% | -- | 3.06% | 2.05% | 8.87% | 2.05% | -6.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8184 | 0.8184 | 0.00% | -- | -- | 1.21% | -- | 2.83% | -6.25% | -- | -- | | 2025-03-25 | 0.8181 | 0.8181 | -0.05% | -1.31% | 5.09% | 1.05% | 12.42% | 2.79% | -6.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8185 | 0.8185 | 0.99% | -1.05% | -- | 0.57% | -- | 2.84% | -6.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8105 | 0.8105 | 0.00% | -2.09% | -- | 0.09% | -- | 1.83% | -8.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8290 | 0.8290 | 0.22% | 2.37% | 6.09% | -- | 12.21% | 4.16% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8272 | 0.8272 | -0.07% | -- | 4.85% | 1.45% | -- | 3.93% | -5.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8278 | 0.8278 | 3.10% | -- | -- | -- | 14.02% | 4.01% | -4.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8029 | 0.8029 | 0.00% | 1.70% | 1.68% | -- | 10.26% | 0.88% | -8.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8098 | 0.8098 | 0.00% | 3.29% | 3.63% | -- | 10.46% | 1.75% | -7.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7895 | 0.7895 | 1.04% | -- | 2.08% | -2.47% | 8.97% | -0.80% | -12.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7814 | 0.7814 | -0.33% | -- | -- | -2.81% | -- | -1.82% | -13.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7840 | 0.7840 | -0.19% | 0.71% | -- | -2.73% | 7.96% | -1.50% | -13.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7855 | 0.7855 | -0.33% | -- | -- | -2.99% | -- | -1.31% | -13.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7881 | 0.7881 | 0.00% | -- | -- | -0.91% | 12.43% | -0.98% | -13.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7785 | 0.7785 | 0.00% | -0.37% | 0.35% | -1.32% | 9.65% | -2.19% | -14.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7862 | 0.7862 | 0.38% | -0.43% | -- | -2.64% | 13.45% | -1.22% | -12.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7832 | 0.7832 | 0.23% | 0.04% | -0.70% | -2.86% | 13.56% | -1.60% | -13.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7814 | 0.7814 | -0.95% | 0.00% | -0.93% | -2.69% | -- | -1.82% | -13.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7889 | 0.7889 | 0.00% | -- | 0.03% | -2.48% | -- | -0.88% | -12.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7896 | 0.7896 | 0.86% | 2.09% | 3.36% | -4.19% | -- | -0.79% | -9.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7829 | 0.7829 | 0.19% | -- | 2.15% | -4.56% | -- | -1.63% | -10.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7814 | 0.7814 | 0.00% | -- | 1.96% | -4.97% | -- | -1.82% | -10.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7734 | 0.7734 | 0.00% | -- | -0.94% | -4.45% | -- | -2.83% | -13.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7758 | 0.7758 | 0.00% | -1.64% | -4.68% | -3.81% | -- | -2.53% | -17.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7745 | 0.7745 | 0.00% | -- | -4.36% | -4.99% | 17.24% | -2.69% | -16.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7887 | 0.7887 | 1.08% | 2.91% | -3.27% | 0.92% | 12.48% | -0.90% | -17.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7803 | 0.7803 | 0.00% | 0.00% | -4.77% | -0.86% | 9.67% | -1.96% | -18.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7639 | 0.7639 | -0.33% | -2.15% | -- | -3.57% | 7.82% | -4.02% | -21.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7664 | 0.7664 | -1.78% | -2.22% | -6.49% | -5.50% | 8.82% | -3.71% | -20.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7803 | 0.7803 | -0.70% | -1.96% | -3.25% | -2.50% | 10.20% | -1.96% | -20.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7858 | 0.7858 | 0.19% | -2.37% | -2.93% | -6.92% | 11.68% | -1.27% | -19.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7843 | 0.7843 | 0.46% | -2.56% | -3.11% | -1.57% | 9.57% | -1.46% | -20.10% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7807 | 0.7807 | -0.40% | -3.55% | -3.56% | -2.02% | 9.07% | -1.91% | -19.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7838 | 0.7838 | -1.52% | -3.07% | -3.20% | -1.63% | 8.73% | -1.52% | -20.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7959 | 0.7959 | -1.12% | -1.58% | -1.73% | -0.11% | 10.63% | 0.00% | -19.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8049 | 0.8049 | -0.56% | -1.11% | -0.06% | 1.02% | 12.67% | 11.88% | -18.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8094 | 0.8094 | 0.10% | -- | 0.50% | 1.58% | 13.30% | 12.51% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8086 | 0.8086 | -0.01% | -0.15% | 0.86% | 10.27% | 16.06% | 12.40% | -17.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8087 | 0.8087 | -0.11% | 0.00% | 2.30% | 14.56% | 17.30% | 12.41% | -18.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8096 | 0.8096 | -0.53% | -- | 2.62% | 18.43% | 16.42% | 12.54% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8139 | 0.8139 | 0.00% | -0.18% | 2.99% | -- | 16.69% | 13.14% | -18.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8098 | 0.8098 | 0.14% | -- | 0.28% | 24.32% | 15.36% | 12.57% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8087 | 0.8087 | 0.00% | -4.61% | 0.30% | 23.81% | 14.48% | 12.41% | -18.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8154 | 0.8154 | -0.49% | -0.51% | 0.79% | 26.07% | 14.93% | 13.34% | -17.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8194 | 0.8194 | 0.00% | 1.60% | 1.29% | 26.69% | 15.49% | 13.90% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8478 | 0.8478 | 0.00% | 5.45% | 3.35% | 30.49% | 18.31% | 17.85% | -15.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8196 | 0.8196 | 1.62% | 1.22% | -0.45% | 25.24% | 15.55% | 13.93% | -17.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8065 | 0.8065 | -0.37% | -0.42% | -2.04% | -- | 13.70% | 12.11% | -19.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8095 | 0.8095 | 0.68% | 0.51% | 0.01% | 22.95% | 13.38% | 12.52% | -18.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8040 | 0.8040 | -0.25% | 1.09% | -1.47% | 20.23% | 12.87% | 11.76% | -19.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8060 | 0.8060 | -0.46% | 0.54% | -0.09% | 20.69% | 11.79% | 12.04% | -19.30% | -- | -- | | 2024-12-03 | 0.8097 | 0.8097 | -0.02% | 2.43% | 1.39% | 20.28% | 12.15% | 12.55% | -18.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8099 | 0.8099 | 0.56% | 2.66% | 1.41% | 20.86% | 12.17% | 12.58% | -18.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8054 | 0.8054 | 1.27% | 1.91% | -0.26% | -- | 11.89% | 11.95% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7953 | 0.7953 | -0.80% | -1.63% | -2.61% | -- | 9.92% | 10.55% | -20.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8017 | 0.8017 | 1.42% | -0.72% | -1.54% | 20.10% | 11.38% | 11.44% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7905 | 0.7905 | 0.20% | -1.96% | -2.91% | 17.30% | 9.69% | 9.88% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7889 | 0.7889 | -0.18% | -1.76% | -3.11% | -- | 9.46% | 9.66% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7903 | 0.7903 | -2.25% | -2.31% | -3.05% | -- | 9.11% | 9.86% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8085 | 0.8085 | 0.12% | -0.80% | 0.22% | 19.48% | 11.07% | 12.39% | -19.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8075 | 0.8075 | 0.15% | -2.01% | 0.61% | -- | 10.87% | 12.25% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8063 | 0.8063 | 0.41% | -1.71% | 0.46% | 17.28% | 11.23% | 12.08% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8030 | 0.8030 | -0.74% | -2.35% | 0.05% | 17.59% | 10.77% | 11.62% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8090 | 0.8090 | -0.74% | -1.74% | 1.94% | -- | 11.43% | 12.45% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8150 | 0.8150 | -1.10% | -1.85% | 0.75% | -- | 12.88% | 13.29% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8241 | 0.8241 | 0.46% | 1.82% | 4.03% | -- | 14.47% | 14.55% | -17.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8203 | 0.8203 | -0.24% | 0.53% | 3.55% | 20.19% | 14.42% | 14.03% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8223 | 0.8223 | -0.12% | 1.93% | 3.80% | 20.66% | 14.70% | 14.30% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8233 | 0.8233 | -0.86% | 3.09% | -2.48% | 20.74% | 14.71% | 14.44% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8304 | 0.8304 | 2.59% | 3.72% | 4.22% | 21.60% | 15.41% | 15.43% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8094 | 0.8094 | -0.81% | 0.05% | 1.58% | 18.82% | 12.40% | 12.51% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8160 | 0.8160 | 1.15% | 1.05% | 2.41% | 20.91% | 14.41% | 13.43% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8067 | 0.8067 | 1.01% | -1.21% | 1.24% | -- | 13.11% | 12.14% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7986 | 0.7986 | -0.25% | -1.92% | 0.23% | 13.47% | 11.99% | 11.01% | -20.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8006 | 0.8006 | -1.04% | -0.73% | 0.48% | -- | 12.48% | 11.29% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8090 | 0.8090 | 0.19% | -0.83% | 1.53% | 18.31% | 13.34% | 12.45% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8075 | 0.8075 | -1.11% | -0.94% | 10.12% | -- | 13.32% | 12.25% | -19.22% | -- | -- | | 2024-10-28 | 0.8166 | 0.8166 | 0.29% | 1.23% | 11.36% | 18.28% | 14.59% | 13.51% | -18.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8142 | 0.8142 | 0.95% | 1.45% | 19.10% | -- | 16.16% | 13.18% | -18.55% | -- | -- | | 2024-10-24 | 0.8065 | 0.8065 | -1.14% | 3.20% | -- | -- | 16.16% | 12.11% | -19.33% | -- | -- | | 2024-10-23 | 0.8158 | 0.8158 | 0.07% | 3.65% | 25.14% | -- | 19.15% | 13.40% | -18.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8152 | 0.8152 | 1.05% | 2.72% | 25.15% | 13.97% | 16.52% | 13.32% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8067 | 0.8067 | 0.51% | -0.27% | 23.84% | -- | 15.31% | 12.14% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8026 | 0.8026 | 2.70% | 1.31% | 23.95% | 11.01% | 12.69% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7815 | 0.7815 | -0.71% | -3.64% | 20.83% | 8.26% | 8.20% | 8.63% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7871 | 0.7871 | -0.82% | -1.65% | 21.69% | 6.91% | 8.64% | 9.41% | -21.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7936 | 0.7936 | -1.89% | -5.99% | 22.70% | 7.69% | 9.12% | 10.31% | -20.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8089 | 0.8089 | 2.11% | 1.52% | 25.06% | 8.96% | 11.22% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7922 | 0.7922 | -2.32% | -0.58% | -- | -- | 8.16% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8110 | 0.8110 | 1.34% | 1.78% | 23.93% | 10.01% | 10.22% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8003 | 0.8003 | -5.20% | 0.44% | -- | -- | 7.70% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8442 | 0.8442 | 5.95% | 5.95% | 28.22% | 17.02% | 12.62% | 17.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7968 | 0.7968 | 8.66% | 22.23% | 17.35% | -- | 6.30% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7333 | 0.7333 | 3.88% | 12.57% | 9.86% | 0.48% | -2.06% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7059 | 0.7059 | 3.26% | 8.07% | 4.75% | -- | -5.40% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6836 | 0.6836 | 0.00% | 5.58% | -- | -6.66% | -8.34% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6519 | 0.6519 | 0.08% | 0.79% | -- | -- | -12.95% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6514 | 0.6514 | -0.28% | 0.71% | -- | -12.46% | -12.43% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6532 | 0.6532 | 0.88% | 0.54% | -4.99% | -- | -12.71% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6475 | 0.6475 | 0.11% | -- | -5.18% | -- | -13.85% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6468 | 0.6468 | -0.45% | -1.76% | -- | -14.02% | -13.75% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6497 | 0.6497 | 0.00% | -2.84% | -4.81% | -14.04% | -14.11% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6544 | 0.6544 | 0.00% | -2.79% | -3.98% | -13.07% | -12.18% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6584 | 0.6584 | -1.54% | -3.03% | -3.35% | -12.84% | -13.04% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6687 | 0.6687 | 0.13% | -- | -0.92% | -11.65% | -11.96% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6678 | 0.6678 | -0.80% | -- | -- | -- | -13.05% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6732 | 0.6732 | 0.46% | 0.85% | -- | -11.55% | -11.63% | -6.42% | -- | -- | -- | | 2024-09-02 | 0.6701 | 0.6701 | -1.31% | -0.56% | -- | -12.24% | -12.04% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6790 | 0.6790 | 0.00% | -- | -0.70% | -11.02% | -11.29% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6675 | 0.6675 | -0.95% | -- | -3.32% | -13.77% | -10.58% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6739 | 0.6739 | 0.00% | -1.98% | -2.39% | -11.78% | -9.73% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6767 | 0.6767 | 0.00% | -- | -- | -13.87% | -10.60% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6875 | 0.6875 | 0.67% | 0.73% | -- | -- | -10.02% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6829 | 0.6829 | 0.00% | 0.21% | -7.24% | -- | -11.51% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6825 | 0.6825 | 0.15% | 1.13% | -8.07% | -- | -12.17% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6815 | 0.6815 | -0.06% | -- | -- | -- | -13.80% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6819 | 0.6819 | -0.15% | -3.11% | -5.48% | -12.61% | -14.53% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6829 | 0.6829 | 0.25% | -- | -- | -13.52% | -14.35% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6812 | 0.6812 | 0.93% | -0.38% | -- | -13.72% | -15.26% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6749 | 0.6749 | 0.00% | -- | -- | -- | -16.05% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7038 | 0.7038 | 0.00% | -- | -6.32% | -- | -11.98% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6838 | 0.6838 | 0.00% | -- | -- | -- | -13.87% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6904 | 0.6904 | 0.00% | -- | -- | -- | -12.20% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7153 | 0.7153 | 0.00% | -2.93% | -- | -4.58% | -8.69% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7230 | 0.7230 | 0.15% | -- | -- | -4.93% | -9.11% | 0.50% | -- | 开放申购 | 开放赎回 |
|