|
| 九泰久福量化A(010120)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 | | 2025-04-30 | 0.6921 | 0.6921 | -0.23% | -1.19% | -- | -- | -- | -0.29% | -10.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6937 | 0.6937 | 0.00% | -0.79% | -- | -- | 7.15% | -0.06% | -10.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6991 | 0.6991 | -0.06% | -- | -4.49% | -2.10% | 9.63% | 0.72% | -3.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6995 | 0.6995 | -0.13% | 0.79% | -4.82% | -2.04% | -- | 0.78% | -10.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7004 | 0.7004 | 0.17% | 1.07% | -3.94% | -- | 9.78% | 0.91% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6992 | 0.6992 | 0.06% | 1.03% | -4.10% | -1.49% | 9.49% | 0.73% | -10.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6988 | 0.6988 | 0.00% | -- | -4.16% | -2.20% | -- | 0.68% | -12.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6940 | 0.6940 | 0.14% | -- | -6.29% | -1.82% | 7.40% | -0.01% | -16.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6930 | 0.6930 | 0.13% | 1.66% | -6.63% | -- | 11.38% | -0.16% | -16.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6921 | 0.6921 | 0.00% | 2.82% | -6.75% | -- | -- | -0.29% | -16.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6817 | 0.6817 | 1.28% | -6.18% | -- | -2.01% | -- | -1.79% | -20.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6731 | 0.6731 | 0.81% | -- | -- | -3.44% | -- | -3.03% | -21.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6677 | 0.6677 | -6.65% | -- | -- | -4.00% | -- | -3.80% | -23.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7153 | 0.7153 | -1.56% | -2.00% | -0.38% | 3.80% | -- | 3.05% | -20.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7266 | 0.7266 | 0.00% | -- | -- | 4.68% | 9.44% | 4.68% | -19.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7299 | 0.7299 | 0.00% | -- | -- | 1.81% | -- | 5.16% | -20.47% | -- | -- | | 2025-03-25 | 0.7320 | 0.7320 | -0.39% | -1.85% | 0.27% | 2.08% | 10.41% | 5.46% | -20.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7349 | 0.7349 | 0.80% | -0.77% | -- | -- | -- | 5.88% | -20.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7291 | 0.7291 | 0.00% | -1.77% | -- | -- | -- | 5.04% | -20.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7458 | 0.7458 | 0.70% | 1.69% | 2.97% | -- | 8.69% | 7.45% | -18.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7406 | 0.7406 | -0.22% | -- | 1.62% | 5.32% | -- | 6.70% | -18.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7422 | 0.7422 | 1.94% | -- | -- | -- | 10.94% | 6.93% | -15.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7281 | 0.7281 | -0.60% | -- | 0.98% | -- | 7.91% | 4.90% | -20.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7325 | 0.7325 | -0.12% | 1.10% | -- | 1.37% | 8.68% | 5.53% | -19.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7334 | 0.7334 | 0.00% | -- | 1.23% | -- | 9.50% | 5.66% | -19.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7245 | 0.7245 | 0.00% | -- | -- | 3.23% | -- | 4.38% | -22.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7180 | 0.7180 | 0.00% | -- | -- | 1.50% | -- | 3.44% | -23.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7300 | 0.7300 | 0.00% | 0.79% | 2.23% | 7.32% | 15.51% | 5.17% | -21.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7304 | 0.7304 | 0.84% | -- | 3.32% | 6.16% | -- | 5.23% | -18.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7243 | 0.7243 | -0.62% | -0.03% | 2.46% | 7.42% | 19.50% | 4.35% | -19.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7288 | 0.7288 | 0.00% | -- | 3.10% | 6.41% | 20.24% | 5.00% | -18.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7210 | 0.7210 | 0.00% | 0.56% | 5.21% | 0.92% | 18.96% | 3.88% | -15.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7245 | 0.7245 | 0.00% | -- | 5.40% | 0.96% | 19.53% | 4.38% | -14.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7170 | 0.7170 | 0.00% | -- | 4.22% | 3.37% | 26.01% | 3.30% | -17.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7141 | 0.7141 | 0.00% | 1.02% | -- | 6.66% | -- | 2.88% | -21.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7098 | 0.7098 | -0.66% | -- | -- | 5.66% | 16.00% | 2.26% | -21.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7145 | 0.7145 | 0.53% | -- | -- | 7.51% | 10.79% | 2.94% | -20.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7107 | 0.7107 | 0.54% | 3.71% | -- | 8.03% | 10.20% | 2.39% | -22.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7069 | 0.7069 | 0.00% | 2.84% | 0.53% | 10.70% | 8.62% | 1.84% | -24.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6853 | 0.6853 | -0.31% | -0.39% | -- | 7.23% | 6.26% | -1.27% | -27.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6874 | 0.6874 | -1.19% | -0.25% | -- | 3.93% | 7.62% | -0.97% | -26.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6957 | 0.6957 | -0.20% | 0.23% | -2.07% | 5.59% | 8.57% | 0.23% | -25.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6971 | 0.6971 | 0.23% | -1.53% | -1.93% | -2.71% | 9.62% | 0.43% | -25.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6955 | 0.6955 | 1.09% | -1.75% | -2.15% | 3.95% | 8.15% | 0.20% | -25.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6880 | 0.6880 | -0.16% | -4.24% | -3.21% | 2.82% | 6.98% | -0.88% | -26.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6891 | 0.6891 | -0.72% | -3.88% | -2.59% | 2.99% | 5.43% | -0.72% | -30.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6941 | 0.6941 | -1.95% | -3.60% | -1.87% | 3.74% | 5.68% | 0.00% | -29.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7079 | 0.7079 | -1.48% | -- | 1.26% | 5.80% | 7.24% | 7.78% | -28.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7185 | 0.7185 | 0.22% | -- | 2.77% | 7.38% | 8.85% | 9.39% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7169 | 0.7169 | -0.43% | -- | 3.97% | 17.39% | 11.39% | 9.15% | -26.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7200 | 0.7200 | 0.40% | 1.45% | 6.26% | 22.93% | 13.10% | 9.62% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7171 | 0.7171 | 0.00% | -- | 5.42% | 26.58% | 11.30% | 9.18% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7097 | 0.7097 | 0.00% | -1.79% | 3.15% | 30.15% | 9.61% | 8.05% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7032 | 0.7032 | 0.21% | -- | 2.67% | 30.66% | 8.20% | 7.06% | -28.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7017 | 0.7017 | 0.00% | -1.22% | 2.45% | 30.38% | 7.97% | 6.84% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7226 | 0.7226 | 0.00% | 2.96% | 1.40% | 32.81% | 9.57% | 10.02% | -26.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7104 | 0.7104 | -0.06% | 0.44% | 0.71% | -- | 9.14% | 8.16% | -27.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7108 | 0.7108 | 1.28% | 1.67% | 2.48% | 29.05% | 9.89% | 8.22% | -27.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7018 | 0.7018 | -0.40% | 2.08% | 0.96% | 25.23% | 8.79% | 6.85% | -29.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7046 | 0.7046 | -0.40% | 2.19% | 3.66% | 26.34% | 7.80% | 7.28% | -29.29% | -- | -- | | 2024-12-03 | 0.7074 | 0.7074 | 0.01% | 4.40% | 6.06% | 26.12% | 8.08% | 7.70% | -29.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7073 | 0.7073 | 1.17% | 3.98% | 6.04% | 27.14% | 8.07% | 7.69% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6991 | 0.6991 | 1.69% | 3.71% | 3.74% | 25.31% | 6.78% | 6.44% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6875 | 0.6875 | -0.29% | -1.53% | -0.07% | -- | 5.14% | 4.67% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6895 | 0.6895 | 1.76% | -1.08% | 1.47% | 26.05% | 5.74% | 4.98% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6776 | 0.6776 | -0.38% | -1.51% | -0.28% | 22.42% | 4.68% | 3.17% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6802 | 0.6802 | 0.90% | 0.87% | 0.10% | -- | 5.08% | 3.56% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6741 | 0.6741 | -3.45% | -1.58% | 0.34% | -- | 4.54% | 2.63% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6982 | 0.6982 | 0.17% | 0.27% | 5.06% | -- | 6.94% | 6.30% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6970 | 0.6970 | 1.31% | -2.44% | 5.94% | -- | 6.54% | 6.12% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6880 | 0.6880 | 2.03% | -3.45% | 4.58% | -- | 5.30% | 4.75% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6743 | 0.6743 | -1.55% | -6.03% | 2.49% | 19.01% | 3.20% | 2.66% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6849 | 0.6849 | -1.64% | -2.91% | 6.35% | -- | 5.14% | 4.28% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6963 | 0.6963 | -2.53% | -1.68% | 6.01% | -- | 8.12% | 6.01% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7144 | 0.7144 | 0.25% | 3.00% | 11.78% | -- | 11.09% | 8.77% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7126 | 0.7126 | -0.70% | 2.52% | 11.50% | 25.99% | 10.88% | 8.50% | -27.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7176 | 0.7176 | 1.73% | 5.58% | 12.28% | 26.49% | 11.65% | 9.26% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7054 | 0.7054 | -0.40% | 5.76% | -1.55% | 23.86% | 8.96% | 7.40% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7082 | 0.7082 | 2.10% | 4.59% | 5.84% | 24.07% | 9.34% | 7.83% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6936 | 0.6936 | -0.22% | 3.15% | 3.66% | 21.83% | 7.50% | 5.60% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6951 | 0.6951 | 2.27% | 3.15% | 3.89% | 24.06% | 8.02% | 5.83% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6797 | 0.6797 | 1.90% | -1.21% | 1.58% | -- | 5.63% | 3.49% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6670 | 0.6670 | -1.49% | -1.84% | -0.31% | 14.25% | 2.85% | 1.55% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6771 | 0.6771 | 0.70% | 1.14% | 1.20% | -- | 3.58% | 3.09% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6724 | 0.6724 | -0.22% | -0.07% | 0.49% | 19.45% | 2.19% | 2.38% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6739 | 0.6739 | -2.05% | 0.31% | 10.35% | -- | 2.89% | 2.60% | -32.07% | -- | -- | | 2024-10-28 | 0.6880 | 0.6880 | 1.25% | 3.52% | 12.66% | 21.55% | 5.04% | 4.75% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6795 | 0.6795 | 1.49% | 3.28% | 19.95% | -- | 7.24% | 3.46% | -33.41% | -- | -- | | 2024-10-24 | 0.6695 | 0.6695 | -0.51% | 4.84% | -- | -- | 5.62% | 1.93% | -33.95% | -- | -- | | 2024-10-23 | 0.6729 | 0.6729 | 0.16% | 4.81% | 24.24% | 19.20% | 7.73% | 2.45% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6718 | 0.6718 | 1.08% | 4.32% | 23.88% | 15.81% | 6.47% | 2.28% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6646 | 0.6646 | 1.02% | 1.19% | 22.55% | -- | 5.32% | 1.19% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6579 | 0.6579 | 3.02% | 2.94% | 22.42% | 13.04% | 2.57% | 0.17% | -35.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6386 | 0.6386 | -0.53% | -3.45% | 18.65% | 9.63% | -2.01% | -2.77% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6420 | 0.6420 | -0.31% | -2.56% | 19.29% | 8.15% | -1.37% | -2.25% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6440 | 0.6440 | -1.95% | -10.12% | 19.66% | 7.96% | -2.04% | -1.95% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6568 | 0.6568 | 2.77% | -1.84% | 22.04% | 8.63% | -0.09% | 0.00% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6391 | 0.6391 | -3.37% | -4.48% | -- | -- | -3.71% | -2.69% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6614 | 0.6614 | 0.38% | -1.15% | 20.58% | -- | -0.24% | 0.70% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6589 | 0.6589 | -8.04% | -1.52% | -- | -- | -1.24% | 0.32% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7165 | 0.7165 | 7.08% | 7.08% | 30.08% | 23.26% | 5.88% | 9.09% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6691 | 0.6691 | 9.56% | 23.54% | 18.49% | -- | -1.12% | 1.87% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6107 | 0.6107 | 4.27% | 12.61% | 11.65% | 2.00% | -9.35% | -7.02% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5857 | 0.5857 | 3.39% | 7.41% | 5.82% | -- | -12.40% | -10.83% | -45.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5665 | 0.5665 | 0.00% | 5.41% | -- | -5.22% | -15.33% | -13.75% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5416 | 0.5416 | -0.13% | 0.63% | -- | -- | -19.14% | -17.54% | -51.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5423 | 0.5423 | -0.55% | 0.76% | -- | -11.65% | -18.71% | -17.43% | -50.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5453 | 0.5453 | 1.47% | 0.22% | -- | -- | -18.87% | -16.98% | -50.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5374 | 0.5374 | -0.15% | -- | -5.15% | -- | -20.11% | -18.18% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5382 | 0.5382 | -1.08% | -2.29% | -- | -13.53% | -20.62% | -18.06% | -52.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5441 | 0.5441 | 0.00% | -2.91% | -3.80% | -13.17% | -20.28% | -17.16% | -51.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5485 | 0.5485 | 0.00% | -2.21% | -3.31% | -11.49% | -19.36% | -16.49% | -51.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5508 | 0.5508 | -1.71% | -2.46% | -3.25% | -10.38% | -20.35% | -16.14% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5604 | 0.5604 | 0.48% | 0.45% | 0.02% | -- | -19.25% | -14.68% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5577 | 0.5577 | -0.57% | -- | -- | -12.80% | -19.95% | -15.09% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5609 | 0.5609 | 0.83% | 2.54% | -- | -12.11% | -19.49% | -14.60% | -47.77% | -- | -- | | 2024-09-02 | 0.5563 | 0.5563 | -1.49% | 0.51% | -- | -13.63% | -20.15% | -15.30% | -48.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5647 | 0.5647 | 1.22% | -- | 0.32% | -11.85% | -19.19% | -14.02% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5579 | 0.5579 | 0.00% | -- | -- | -13.21% | -19.29% | -15.06% | -48.02% | -- | -- | | 2024-08-27 | 0.5470 | 0.5470 | -1.17% | -- | -3.36% | -15.74% | -18.08% | -16.72% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5535 | 0.5535 | 0.00% | -- | -2.21% | -13.72% | -17.10% | -15.73% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5666 | 0.5666 | 0.00% | -0.12% | -4.55% | -- | -17.57% | -13.73% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5656 | 0.5656 | -0.30% | 0.95% | -6.45% | -- | -18.64% | -13.89% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5673 | 0.5673 | -0.39% | -- | -- | -- | -19.93% | -13.63% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5695 | 0.5695 | -0.23% | -2.45% | -2.03% | -14.46% | -20.34% | -13.29% | -44.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5708 | 0.5708 | 0.26% | -- | -- | -- | -20.35% | -13.09% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5693 | 0.5693 | 1.61% | 1.14% | -- | -14.98% | -20.99% | -13.32% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5603 | 0.5603 | 0.00% | -- | -- | -- | -22.23% | -14.69% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5838 | 0.5838 | 0.00% | -- | -4.92% | -- | -19.07% | -11.11% | -41.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5629 | 0.5629 | 0.00% | -0.28% | -- | -- | -21.11% | -14.30% | -43.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5660 | 0.5660 | 0.00% | -- | -- | -- | -21.02% | -13.82% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5645 | 0.5645 | -2.69% | -4.90% | -- | -11.52% | -21.85% | -14.05% | -46.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5801 | 0.5801 | 0.00% | -2.75% | -- | -9.16% | -19.69% | -11.68% | -45.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5820 | 0.5820 | -0.09% | -- | -- | -- | -21.34% | -11.39% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5825 | 0.5825 | -1.87% | -- | -- | -9.86% | -21.77% | -11.31% | -44.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5936 | 0.5936 | -0.49% | -- | -- | -4.60% | -20.94% | -9.62% | -43.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5965 | 0.5965 | -1.34% | 2.61% | -- | -- | -20.55% | -9.18% | -43.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6046 | 0.6046 | 0.00% | -- | -3.51% | -6.44% | -19.75% | -7.95% | -41.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5813 | 0.5813 | 0.00% | -5.33% | -6.20% | -- | -23.37% | -11.50% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5994 | 0.5994 | 0.00% | -- | -6.08% | -- | -21.74% | -8.74% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6140 | 0.6140 | 0.00% | 2.74% | -4.67% | -8.32% | -19.84% | -6.52% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5987 | 0.5987 | 0.00% | -2.46% | -7.78% | -- | -21.37% | -8.85% | -39.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5977 | 0.5977 | 0.02% | -- | -6.83% | -9.85% | -20.82% | -9.00% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5976 | 0.5976 | 0.00% | -- | -6.84% | -- | -20.84% | -9.01% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6138 | 0.6138 | 0.00% | -1.38% | -- | -10.28% | -19.45% | -6.55% | -35.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6224 | 0.6224 | -0.67% | 1.27% | -5.63% | -7.75% | -16.30% | -5.24% | -35.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6266 | 0.6266 | 0.00% | -- | -- | -7.03% | -16.01% | -4.60% | -35.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6197 | 0.6197 | 0.83% | -3.79% | -- | -- | -15.54% | -5.65% | -35.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6146 | 0.6146 | 0.00% | -4.06% | -8.21% | -6.62% | -16.22% | -6.43% | -36.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6396 | 0.6396 | 0.22% | -0.28% | -- | -3.37% | -13.19% | -2.62% | -33.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6382 | 0.6382 | -0.92% | -1.69% | -- | -- | -13.38% | -2.83% | -33.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6441 | 0.6441 | 0.55% | 0.41% | -- | -0.92% | -12.96% | -1.93% | -33.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6406 | 0.6406 | -0.34% | -0.84% | -- | -1.46% | -13.75% | -2.47% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6428 | 0.6428 | 0.22% | -2.46% | -0.71% | -1.12% | -13.36% | -2.13% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6414 | 0.6414 | -1.20% | -3.02% | -- | 2.67% | -13.70% | -2.34% | -32.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6492 | 0.6492 | 1.20% | -- | -- | -0.69% | -12.65% | -1.16% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6415 | 0.6415 | -0.70% | -2.98% | -- | 1.50% | -12.89% | -2.33% | -32.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6460 | 0.6460 | -1.97% | -- | 1.25% | 2.22% | -11.94% | -1.64% | -31.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6590 | 0.6590 | -0.36% | -0.03% | 3.19% | 5.20% | -11.38% | 0.33% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6614 | 0.6614 | 0.00% | -- | -- | 6.49% | -9.73% | 0.70% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6612 | 0.6612 | 0.00% | -- | 2.32% | 9.09% | -8.67% | 0.67% | -29.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6592 | 0.6592 | 0.00% | -0.99% | -- | 8.76% | -8.60% | 0.37% | -29.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6595 | 0.6595 | 0.00% | -1.51% | 2.06% | 8.81% | -8.02% | 0.41% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6658 | 0.6658 | 0.00% | -- | -- | 9.85% | -9.51% | 1.37% | -28.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6696 | 0.6696 | 0.00% | 3.43% | -- | 17.68% | -9.93% | 1.95% | -28.95% | 开放申购 | 开放赎回 |
|