|
| 九泰锐智LOF(168101)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 | 1.2720 | 1.7650 | 0.00% | 1.19% | -- | -- | -2.71% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2570 | 1.7500 | 0.24% | 0.64% | -- | -- | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2540 | 1.7470 | 0.00% | -- | -- | -- | -1.31% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2510 | 1.7440 | 0.00% | -- | 1.38% | 7.11% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2490 | 1.7420 | 0.00% | 2.04% | 0.73% | -5.24% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2360 | 1.7290 | 0.98% | 3.26% | -- | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2240 | 1.7170 | 0.00% | -- | -2.39% | -11.24% | -7.42% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1970 | 1.6900 | 0.00% | -0.50% | -7.42% | -13.39% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2030 | 1.6960 | -0.50% | -2.12% | -6.38% | -- | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2090 | 1.7020 | 0.00% | -2.03% | -6.86% | -12.71% | -14.87% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2290 | 1.7220 | -0.41% | -- | -2.46% | -- | -13.01% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2340 | 1.7270 | 0.00% | -- | -- | -14.01% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2400 | 1.7330 | 0.73% | -0.16% | -0.40% | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2310 | 1.7240 | 0.00% | -1.83% | -1.12% | -14.28% | -15.51% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2420 | 1.7350 | -0.96% | -- | -- | -11.16% | -12.62% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2540 | 1.7470 | 0.00% | -2.87% | 1.21% | -- | -12.46% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2930 | 1.7860 | 0.00% | 0.62% | 4.02% | -- | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2910 | 1.7840 | 0.00% | -0.54% | -- | -- | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2850 | 1.7780 | 0.39% | 1.98% | -- | -- | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2800 | 1.7730 | -1.84% | 0.71% | 4.92% | -- | -12.96% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3040 | 1.7970 | 0.46% | -- | -- | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2980 | 1.7910 | 0.00% | -- | -- | -4.35% | -12.68% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2600 | 1.7530 | -0.87% | 1.20% | 7.88% | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2710 | 1.7640 | 0.00% | 2.09% | 8.82% | -- | -14.85% | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2450 | 1.7380 | 0.81% | 0.16% | -- | -- | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2350 | 1.7280 | 0.00% | -- | -- | -- | -17.73% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2390 | 1.7320 | 0.32% | -- | -- | -3.65% | -12.46% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2350 | 1.7280 | -0.64% | 3.00% | -- | -3.97% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2430 | 1.7360 | 0.00% | -- | -10.06% | -0.80% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2290 | 1.7220 | 0.00% | -- | -11.07% | -3.91% | -14.93% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1990 | 1.6920 | 0.00% | -- | -15.74% | -5.29% | -18.80% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2200 | 1.7130 | 0.00% | 4.45% | -- | -3.40% | -18.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1680 | 1.6610 | 0.00% | -- | -- | -- | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1680 | 1.6610 | -1.02% | -- | -- | -2.91% | -21.75% | -4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1800 | 1.6730 | -10.47% | -- | -- | -2.40% | -22.60% | -3.28% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3180 | 1.8110 | 0.00% | -4.42% | -8.22% | 10.39% | -13.54% | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3790 | 1.8720 | 0.00% | -- | -- | 8.07% | -- | 13.03% | -- | -- | -- | | 2025-03-21 | 1.3820 | 1.8750 | 0.00% | -- | -- | 7.30% | -- | 13.28% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4270 | 1.9200 | 0.28% | 0.42% | 3.33% | -- | -9.59% | 16.97% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4230 | 1.9160 | 0.00% | -0.28% | 3.12% | 9.63% | -- | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3850 | 1.8780 | 0.00% | -3.48% | 2.06% | 5.56% | -11.84% | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4210 | 1.9140 | -0.42% | -- | -- | -- | -9.48% | 16.48% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4270 | 1.9200 | 0.00% | -0.63% | -- | 5.70% | -- | 16.97% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4350 | 1.9280 | 1.20% | -- | 5.83% | 5.98% | -7.43% | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4180 | 1.9110 | 0.00% | -- | -- | 5.35% | -- | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4360 | 1.9290 | 2.72% | -- | -- | 4.89% | -- | 17.70% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3980 | 1.8910 | 0.00% | -- | -- | 4.56% | -7.85% | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4250 | 1.9180 | 0.00% | 3.19% | 10.81% | 4.70% | -- | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4190 | 1.9120 | 2.75% | -- | 12.09% | 2.23% | -- | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3810 | 1.8740 | 0.07% | -- | 9.08% | 3.37% | -8.45% | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3800 | 1.8730 | 0.00% | -- | 9.00% | 2.22% | -8.52% | 13.11% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3570 | 1.8500 | 0.00% | 0.07% | -- | -6.67% | -10.04% | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3560 | 1.8490 | 0.00% | -- | 13.19% | 1.27% | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2860 | 1.7790 | 2.63% | 1.58% | -- | 3.13% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2530 | 1.7460 | 0.00% | -0.71% | -- | -1.34% | -15.77% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2790 | 1.7720 | 0.00% | -- | -0.70% | 4.58% | -15.35% | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2660 | 1.7590 | 0.32% | 4.46% | -2.47% | 10.28% | -15.39% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2620 | 1.7550 | -0.08% | -- | -- | 9.08% | -18.01% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2630 | 1.7560 | 0.00% | 4.99% | -3.73% | 6.94% | -17.68% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2120 | 1.7050 | 0.00% | 1.51% | -10.22% | -4.72% | -21.19% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2030 | 1.6960 | -0.50% | -4.14% | -11.15% | -23.41% | -21.28% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2090 | 1.7020 | 0.92% | -3.67% | -10.71% | -23.11% | -22.26% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1980 | 1.6910 | 0.34% | -6.77% | -11.52% | -23.81% | -22.96% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1940 | 1.6870 | -2.13% | -6.43% | -12.78% | -24.06% | -24.30% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2200 | 1.7130 | -2.79% | -4.84% | -11.53% | -22.41% | -23.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2550 | 1.7480 | -2.33% | -- | -7.92% | -20.18% | -22.48% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2850 | 1.7780 | 0.71% | -- | -5.72% | -18.27% | -20.63% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2760 | 1.7690 | -0.47% | -0.93% | -5.76% | -10.08% | -18.14% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2820 | 1.7750 | 0.39% | -0.93% | -3.10% | -2.40% | -17.63% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2770 | 1.7700 | 0.00% | -- | -6.17% | 1.38% | -18.53% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2880 | 1.7810 | -0.46% | -1.83% | -7.60% | 7.93% | -16.19% | -19.09% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2940 | 1.7870 | 0.00% | -3.93% | -6.77% | 7.22% | -16.53% | -18.71% | -49.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2980 | 1.7910 | 0.00% | -3.85% | -3.85% | 8.44% | -16.53% | -18.46% | -49.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3120 | 1.8050 | -2.60% | -3.10% | -9.77% | 9.61% | -16.43% | -17.58% | -50.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3470 | 1.8400 | 0.00% | 0.07% | -7.23% | 9.94% | -15.39% | -15.39% | -49.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3500 | 1.8430 | -0.22% | -1.39% | -1.60% | 12.67% | -14.07% | -15.20% | -48.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3530 | 1.8460 | -0.07% | -1.89% | -1.38% | -- | -13.88% | -15.01% | -48.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3540 | 1.8470 | 0.59% | -0.66% | 1.12% | 11.63% | -14.09% | -14.95% | -46.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3460 | 1.8390 | -0.15% | 0.67% | 1.28% | 9.42% | -14.46% | -15.45% | -47.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3480 | 1.8410 | -1.53% | -0.44% | 4.25% | 10.02% | -15.97% | -15.32% | -47.16% | -- | -- | | 2024-12-03 | 1.3690 | 1.8620 | -0.73% | 3.48% | 8.48% | 12.75% | -15.24% | -14.00% | -46.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3790 | 1.8720 | 1.17% | 1.32% | 9.27% | 16.28% | -14.63% | -13.38% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3630 | 1.8560 | 1.94% | 1.19% | 5.66% | 14.34% | -16.63% | -14.38% | -46.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3370 | 1.8300 | -1.26% | -4.29% | 1.75% | -- | -18.83% | -16.01% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3540 | 1.8470 | 2.34% | -2.87% | 3.12% | 15.60% | -17.30% | -14.95% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3230 | 1.8160 | -2.79% | -4.68% | 0.76% | 12.13% | -19.32% | -16.89% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3610 | 1.8540 | 1.04% | 1.87% | 3.66% | -- | -17.00% | -14.51% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3470 | 1.8400 | -3.58% | -0.22% | 8.11% | -- | -17.79% | -15.39% | -48.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3970 | 1.8900 | 0.22% | -0.64% | 14.23% | 17.31% | -16.06% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3940 | 1.8870 | 0.43% | -4.13% | 15.49% | -- | -16.85% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3880 | 1.8810 | 3.89% | -4.41% | 15.00% | -- | -16.72% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3360 | 1.8290 | -1.04% | -8.62% | 10.69% | 10.70% | -19.84% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3500 | 1.8430 | -3.98% | -1.60% | 14.31% | -- | -19.77% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4060 | 1.8990 | -3.30% | 3.38% | 15.44% | -- | -15.39% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4540 | 1.9470 | 0.14% | 8.59% | 21.37% | -- | -12.83% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4520 | 1.9450 | -0.68% | 9.26% | 21.20% | 18.99% | -13.20% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4620 | 1.9550 | 6.56% | 13.07% | 22.04% | -- | -12.61% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3720 | 1.8650 | 0.88% | 8.72% | -12.65% | 10.32% | -18.11% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3600 | 1.8530 | 1.57% | 5.34% | -13.50% | 8.72% | -19.18% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3390 | 1.8320 | 0.75% | 4.61% | -14.84% | 7.04% | -20.66% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3290 | 1.8220 | 2.78% | 3.02% | -15.47% | 7.72% | -19.31% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2930 | 1.7860 | 2.46% | -1.60% | -17.76% | -- | -21.50% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2620 | 1.7550 | -2.25% | -3.88% | -19.74% | -0.48% | -23.55% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2910 | 1.7840 | 0.86% | 3.53% | -17.89% | -- | -22.37% | -18.90% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2800 | 1.7730 | -0.78% | 0.79% | -18.59% | 2.82% | -23.43% | -19.59% | -53.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2900 | 1.7830 | -1.83% | 3.53% | -9.09% | 3.42% | -21.56% | -18.97% | -52.94% | -- | -- | | 2024-10-28 | 1.3140 | 1.8070 | 0.08% | 7.44% | -7.40% | -- | -20.11% | -17.46% | -51.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3130 | 1.8060 | 5.29% | 8.78% | 4.24% | -- | -18.40% | -17.52% | -51.12% | -- | -- | | 2024-10-24 | 1.2470 | 1.7400 | -1.81% | 8.62% | -- | -- | -22.86% | -21.67% | -53.01% | -- | -- | | 2024-10-23 | 1.2700 | 1.7630 | 1.93% | 9.77% | -- | -0.34% | -20.89% | -20.22% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2460 | 1.7390 | 1.88% | 5.50% | 4.41% | -5.05% | -23.38% | -21.73% | -53.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2230 | 1.7160 | 1.33% | 0.41% | 2.49% | -7.07% | -24.80% | -23.17% | -53.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2070 | 1.7000 | 5.14% | 0.75% | 0.73% | -7.68% | -27.26% | -24.18% | -54.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1480 | 1.6410 | -0.78% | -9.75% | -4.09% | -11.44% | -31.58% | -27.89% | -56.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1570 | 1.6500 | -2.03% | -9.89% | -3.34% | -11.17% | -30.84% | -27.32% | -56.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1810 | 1.6740 | -3.04% | -24.81% | -1.34% | -8.38% | -30.12% | -25.81% | -55.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2180 | 1.7110 | 1.67% | -22.53% | 1.75% | -- | -27.93% | -23.49% | -53.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1980 | 1.6910 | -5.82% | -23.81% | -- | -- | -29.88% | -24.75% | -53.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2720 | 1.7650 | -0.93% | -19.10% | 6.16% | 0.11% | -25.60% | -20.10% | -50.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2840 | 1.7770 | -9.51% | -18.34% | -- | -- | -25.54% | -19.34% | -50.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4190 | 1.9120 | 10.69% | -0.11% | 29.49% | -- | -8.98% | -1.34% | -39.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2820 | 1.7750 | 10.80% | -- | -- | -- | -8.88% | -1.23% | -38.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1570 | 1.6500 | 8.03% | 18.91% | 21.15% | 7.33% | -18.23% | -10.86% | -44.83% | -- | -- | | 2024-09-26 | 1.0710 | 1.5640 | 4.28% | 8.84% | 11.33% | -- | -23.77% | -17.49% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0270 | 1.5200 | 0.00% | 5.12% | -- | -- | -27.21% | -20.88% | -50.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9730 | 1.4660 | -1.12% | -0.31% | -- | -13.74% | -30.50% | -25.04% | -53.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9840 | 1.4770 | 0.72% | -1.50% | -- | -- | -30.01% | -24.19% | -52.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9770 | 1.4700 | 0.10% | -- | -0.71% | -- | -30.86% | -24.73% | -53.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9760 | 1.4690 | -2.30% | -1.31% | -- | -15.72% | -31.12% | -24.81% | -53.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9990 | 1.4920 | 0.00% | -0.40% | 0.40% | -- | -30.43% | -23.04% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9770 | 1.4700 | 0.00% | -1.31% | -- | -15.19% | -31.10% | -24.73% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9890 | 1.4820 | -1.40% | -- | -3.04% | -- | -32.21% | -23.81% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0030 | 1.4960 | 0.40% | 3.19% | -0.30% | -16.49% | -31.58% | -22.73% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9990 | 1.4920 | 0.91% | -- | -- | -- | -32.23% | -23.04% | -51.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9900 | 1.4830 | 2.38% | 3.66% | -- | -16.67% | -32.70% | -23.73% | -52.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9670 | 1.4600 | 0.00% | 0.52% | -- | -18.26% | -34.26% | -25.50% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9720 | 1.4650 | 0.00% | -- | -4.42% | -17.56% | -34.32% | -25.12% | -54.47% | -- | -- | | 2024-08-27 | 0.9550 | 1.4480 | -0.73% | -- | -- | -18.24% | -33.68% | -26.43% | -55.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9620 | 1.4550 | 0.00% | -- | -- | -- | -33.19% | -25.89% | -54.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9710 | 1.4640 | 0.00% | -- | -9.51% | -18.33% | -33.45% | -25.19% | -53.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9840 | 1.4770 | 0.00% | -- | -7.34% | -- | -34.09% | -24.19% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9950 | 1.4880 | 0.00% | -1.09% | -- | -- | -34.84% | -23.34% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0140 | 1.5070 | -0.59% | -1.93% | -- | -16.68% | -35.08% | -21.88% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0200 | 1.5130 | 0.00% | -- | -- | -- | -34.78% | -21.42% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0200 | 1.5130 | 1.39% | 0.49% | -- | -- | -34.82% | -21.42% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0060 | 1.4990 | 0.00% | -1.08% | -- | -- | -35.72% | -22.50% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0340 | 1.5270 | 0.00% | -- | -1.80% | -- | -33.68% | -20.34% | -47.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0150 | 1.5080 | -0.20% | -2.31% | -- | -- | -34.68% | -21.80% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0170 | 1.5100 | 0.00% | -4.95% | -- | -16.91% | -34.56% | -21.65% | -49.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0390 | 1.5320 | -2.90% | -2.17% | -- | -- | -31.73% | -19.95% | -48.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0700 | 1.5630 | -0.28% | 1.81% | -- | -8.63% | -29.70% | -17.57% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0730 | 1.5660 | 0.66% | -- | -- | -8.91% | -30.23% | -17.33% | -47.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0660 | 1.5590 | 0.85% | -- | -- | -11.46% | -31.00% | -17.87% | -47.69% | 开放申购 | 开放赎回 |
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