|
| 九泰泰富LOF(168105)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 | | 2025-03-27 | 1.4885 | 1.4885 | 0.00% | -- | -- | -- | -- | 5.84% | -- | -- | -- | | 2025-03-21 | 1.4891 | 1.4891 | 0.00% | -- | -- | 0.74% | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5599 | 1.5599 | 0.60% | -1.16% | 1.16% | -- | -1.31% | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5506 | 1.5506 | 0.00% | -3.26% | -1.22% | 10.07% | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5461 | 1.5461 | -1.87% | -- | -0.04% | 8.72% | 0.43% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5756 | 1.5756 | -0.16% | 0.20% | -- | 9.72% | 2.17% | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5782 | 1.5782 | -1.53% | -- | -- | -- | 2.62% | 12.22% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6028 | 1.6028 | 0.00% | 3.64% | -- | 11.00% | -- | 13.96% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5725 | 1.5725 | 0.00% | -- | -- | 9.69% | -- | 11.81% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5465 | 1.5465 | -0.74% | -- | -- | 8.16% | -- | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5581 | 1.5581 | 0.00% | -- | -- | 9.08% | 10.83% | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6103 | 1.6103 | 0.00% | 4.43% | 8.71% | 13.17% | -- | 14.50% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5714 | 1.5714 | 1.91% | -- | 6.95% | 9.73% | 14.93% | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5420 | 1.5420 | -1.77% | -- | 4.95% | 7.76% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5698 | 1.5698 | 0.00% | -- | 6.84% | 9.68% | -- | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5467 | 1.5467 | 0.00% | -1.09% | 10.75% | 8.08% | -- | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5637 | 1.5637 | 0.00% | -- | 14.16% | 10.52% | -- | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4813 | 1.4813 | 0.00% | 0.82% | -- | 5.42% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4768 | 1.4768 | 0.00% | -- | -0.09% | 4.37% | 3.91% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4693 | 1.4693 | 2.48% | 4.77% | 4.30% | 14.21% | 4.33% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4338 | 1.4338 | 0.00% | -- | 1.46% | 12.43% | -1.13% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3966 | 1.3966 | -0.41% | 1.96% | -1.79% | 9.52% | -3.65% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4024 | 1.4024 | 0.00% | 0.83% | -2.88% | 5.59% | -2.94% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4088 | 1.4088 | 0.09% | -3.52% | -2.67% | -12.46% | -3.43% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4075 | 1.4075 | 2.75% | -3.61% | -2.76% | -12.03% | -6.19% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3698 | 1.3698 | -1.52% | -8.63% | -5.36% | -14.39% | -8.70% | -2.60% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3909 | 1.3909 | -1.10% | -- | -2.72% | -13.07% | -9.93% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4064 | 1.4064 | -3.68% | -7.44% | -2.41% | -12.10% | -10.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4602 | 1.4602 | -2.59% | -- | 1.57% | -8.74% | -8.83% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4991 | 1.4991 | 0.00% | -- | 4.28% | -6.31% | -6.41% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5194 | 1.5194 | 1.78% | 3.91% | 6.89% | 12.45% | 0.07% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4929 | 1.4929 | 0.00% | -- | 4.92% | 13.45% | -3.61% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4782 | 1.4782 | 1.09% | 3.94% | 3.21% | 18.20% | -5.35% | -5.87% | -47.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4622 | 1.4622 | 0.00% | 1.82% | 2.10% | 17.13% | -8.01% | -6.89% | -49.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4087 | 1.4087 | -0.31% | -2.44% | -1.57% | 10.29% | -12.01% | -10.30% | -51.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4131 | 1.4131 | -0.63% | -1.99% | -1.26% | 10.64% | -11.73% | -10.02% | -51.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4221 | 1.4221 | -0.97% | -1.75% | -0.63% | 11.34% | -12.31% | -9.44% | -52.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4360 | 1.4360 | 0.00% | 0.17% | 0.34% | 14.61% | -12.56% | -8.56% | -51.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4440 | 1.4440 | 0.15% | 0.99% | 1.40% | 14.04% | -10.91% | -8.05% | -51.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4418 | 1.4418 | -0.39% | 0.05% | 1.24% | -- | -11.04% | -8.19% | -51.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4474 | 1.4474 | 0.96% | 0.68% | 2.30% | 16.38% | -8.97% | -7.83% | -50.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4336 | 1.4336 | 0.04% | 0.36% | 0.53% | 12.68% | -9.76% | -8.71% | -51.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4330 | 1.4330 | 0.22% | 0.27% | 1.36% | 12.41% | -12.28% | -8.75% | -51.38% | -- | -- | | 2024-12-03 | 1.4298 | 1.4298 | -0.78% | 0.58% | 1.55% | 9.91% | -13.16% | -8.95% | -51.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4411 | 1.4411 | 0.24% | 1.28% | 2.35% | 11.19% | -12.47% | -8.23% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4376 | 1.4376 | 0.64% | 0.80% | 2.99% | 10.32% | -12.28% | -8.46% | -50.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4284 | 1.4284 | -0.05% | -0.27% | 2.48% | -- | -12.99% | -9.04% | -51.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4291 | 1.4291 | 0.53% | -0.22% | 1.78% | 9.28% | -12.91% | -9.00% | -51.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4215 | 1.4215 | -0.10% | -0.74% | 1.24% | 6.79% | -12.61% | -9.48% | -51.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4229 | 1.4229 | -0.23% | -0.56% | 1.34% | -- | -12.52% | -9.39% | -51.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4262 | 1.4262 | -0.43% | -0.35% | 0.06% | -- | -12.66% | -9.18% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4323 | 1.4323 | 0.01% | 0.08% | 1.23% | 4.08% | -13.92% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4322 | 1.4322 | 0.01% | 0.08% | 3.04% | -- | -14.87% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4321 | 1.4321 | 0.08% | 0.06% | 3.03% | -- | -15.21% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4309 | 1.4309 | -0.02% | -0.56% | 2.94% | 3.91% | -15.28% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4312 | 1.4312 | 0.00% | 0.50% | 8.80% | -- | -15.83% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4312 | 1.4312 | 0.01% | 0.71% | 6.15% | -- | -15.54% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4311 | 1.4311 | -0.01% | 1.15% | 12.23% | -- | -14.99% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4312 | 1.4312 | -0.54% | 0.36% | 12.23% | 5.32% | -14.67% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4390 | 1.4390 | 1.05% | 1.78% | 12.85% | -- | -14.20% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4241 | 1.4241 | 0.21% | 1.14% | -11.51% | 6.39% | -15.83% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4211 | 1.4211 | 0.45% | 1.06% | -11.18% | 5.81% | -15.48% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4148 | 1.4148 | -0.79% | 1.11% | -11.58% | 4.89% | -15.44% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4261 | 1.4261 | 0.87% | 2.17% | -10.87% | 7.83% | -12.54% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4138 | 1.4138 | 0.41% | 1.43% | -11.64% | -- | -13.30% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4080 | 1.4080 | 0.13% | 0.28% | -12.00% | -4.61% | -13.33% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4062 | 1.4062 | 0.49% | 0.08% | -12.12% | -- | -14.00% | -10.46% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3993 | 1.3993 | 0.25% | -0.31% | -12.55% | -3.27% | -14.88% | -10.89% | -48.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3958 | 1.3958 | 0.14% | -2.08% | -2.26% | -- | -12.68% | -11.12% | -48.97% | -- | -- | | 2024-10-28 | 1.3938 | 1.3938 | -0.73% | -1.49% | -2.40% | -- | -12.81% | -11.25% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4041 | 1.4041 | -0.07% | 1.01% | 6.71% | -- | -10.87% | -10.59% | -49.11% | -- | -- | | 2024-10-24 | 1.4051 | 1.4051 | 0.10% | 9.22% | -- | -- | -10.81% | -10.53% | -48.94% | -- | -- | | 2024-10-23 | 1.4037 | 1.4037 | -1.52% | 10.07% | -- | -- | -9.23% | -10.61% | -48.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4254 | 1.4254 | 0.74% | 8.36% | 13.98% | -- | -8.93% | -9.23% | -48.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4149 | 1.4149 | 1.79% | 4.94% | 13.14% | -6.98% | -9.60% | -9.90% | -48.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3900 | 1.3900 | 8.05% | 9.00% | 10.48% | -9.35% | -13.42% | -11.49% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2865 | 1.2865 | 0.88% | -3.13% | 0.73% | -16.40% | -20.85% | -18.08% | -53.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2753 | 1.2753 | -3.05% | -5.08% | -0.15% | -19.75% | -21.71% | -18.79% | -54.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3154 | 1.3154 | -2.44% | -18.26% | 2.99% | -14.76% | -20.62% | -16.24% | -52.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3483 | 1.3483 | 5.73% | -15.73% | 5.57% | -- | -18.64% | -14.14% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2752 | 1.2752 | -3.98% | -20.30% | -- | -- | -23.21% | -18.80% | -53.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3281 | 1.3281 | -1.15% | -17.00% | 4.89% | -- | -19.76% | -15.43% | -51.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3435 | 1.3435 | -5.92% | -16.03% | -- | -- | -18.85% | -14.45% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4281 | 1.4281 | 12.69% | 0.58% | 29.40% | -- | -2.78% | 2.48% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2673 | 1.2673 | 12.04% | -- | -- | -- | -3.34% | 1.89% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1311 | 1.1311 | 5.69% | 14.19% | 9.20% | -2.17% | -12.91% | -9.06% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0702 | 1.0702 | 2.69% | 8.24% | 1.51% | -- | -17.54% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0422 | 1.0422 | 0.00% | 4.59% | -- | -8.99% | -19.55% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9905 | 0.9905 | 0.18% | -2.09% | -- | -17.81% | -22.57% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9887 | 0.9887 | -0.78% | -0.37% | -- | -- | -23.14% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9965 | 0.9965 | -1.49% | -- | -8.64% | -- | -22.93% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0116 | 1.0116 | 1.93% | 2.70% | -- | -12.39% | -23.15% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9924 | 0.9924 | 0.00% | -1.52% | -7.80% | -12.97% | -25.71% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0029 | 1.0029 | 0.00% | -2.66% | -- | -10.43% | -24.47% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9850 | 0.9850 | -2.25% | -- | -7.80% | -13.52% | -27.99% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0077 | 1.0077 | -0.20% | -2.36% | -3.80% | -11.37% | -25.91% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0097 | 1.0097 | -2.00% | -- | -- | -- | -26.63% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0303 | 1.0303 | 0.37% | -0.53% | -- | -10.34% | -24.41% | -17.17% | -- | -- | -- | | 2024-09-02 | 1.0265 | 1.0265 | 0.00% | -2.64% | -- | -8.60% | -24.69% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0321 | 1.0321 | 0.00% | -- | -- | -8.09% | -23.95% | -17.02% | -- | -- | -- | | 2024-08-27 | 1.0358 | 1.0358 | -1.75% | -- | -- | -- | -20.65% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | -19.24% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0900 | 1.0900 | 0.00% | -- | -9.53% | -6.99% | -18.55% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0907 | 1.0907 | 0.00% | -- | -13.34% | -- | -20.05% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0763 | 1.0763 | 0.00% | 2.75% | -- | -- | -23.17% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0602 | 1.0602 | -0.34% | -9.31% | -- | -- | -26.73% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0638 | 1.0638 | -0.42% | -- | -- | -- | -27.03% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0683 | 1.0683 | 1.99% | -6.76% | -- | -10.36% | -26.76% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | -28.19% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1691 | 1.1691 | 0.00% | -- | -1.62% | -- | -19.37% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1458 | 1.1458 | 0.00% | -- | -- | -- | -20.65% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2048 | 1.2048 | -0.80% | -- | -- | 9.13% | -20.42% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2145 | 1.2145 | -0.36% | -- | -- | -- | -20.55% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2189 | 1.2189 | -3.15% | -- | -- | 8.02% | -21.26% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2586 | 1.2586 | 2.98% | -- | 5.86% | -- | -19.32% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2222 | 1.2222 | 0.00% | -- | 2.80% | 9.53% | -21.65% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1650 | 1.1650 | -0.64% | -- | 1.38% | -0.10% | -24.01% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1725 | 1.1725 | -1.34% | 2.39% | 4.40% | -0.77% | -23.78% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1884 | 1.1884 | 0.00% | 0.86% | 5.81% | -1.30% | -22.75% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1562 | 1.1562 | 0.00% | -4.06% | -- | -- | -24.62% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1451 | 1.1451 | -2.82% | -- | -- | -6.01% | -27.42% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1783 | 1.1783 | 0.00% | -- | -- | -6.16% | -25.32% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2051 | 1.2051 | 0.00% | 4.37% | -- | -3.70% | -26.81% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1889 | 1.1889 | 2.97% | 6.18% | -- | -1.33% | -24.40% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1546 | 1.1546 | 1.25% | 1.37% | 0.68% | -5.31% | -26.59% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1403 | 1.1403 | 0.76% | 0.29% | -- | -6.64% | -26.46% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1317 | 1.1317 | 1.07% | -- | -- | -7.09% | -26.88% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1197 | 1.1197 | -1.69% | -0.30% | -- | -- | -27.76% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1390 | 1.1390 | 0.18% | 1.14% | -4.43% | -4.61% | -26.46% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1370 | 1.1370 | 0.00% | 1.26% | -- | -- | -28.58% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1491 | 1.1491 | 2.32% | -- | -- | -- | -27.30% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1231 | 1.1231 | -0.28% | -- | -- | -3.49% | -28.10% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1262 | 1.1262 | 0.29% | -- | -- | -3.22% | -28.03% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1229 | 1.1229 | -0.28% | -3.97% | -5.85% | -3.51% | -27.49% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1260 | 1.1260 | 0.00% | -3.92% | -- | 1.12% | -27.33% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1693 | 1.1693 | -0.22% | 3.12% | 7.74% | 5.20% | -25.38% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1719 | 1.1719 | 0.00% | -- | 6.15% | -- | -25.54% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1599 | 1.1599 | 0.00% | -- | 2.79% | -- | -25.28% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1339 | 1.1339 | 0.00% | -- | 1.61% | -- | -27.28% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1468 | 1.1468 | 0.00% | -3.78% | 3.19% | -- | -25.16% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1918 | 1.1918 | 0.00% | -0.08% | 2.20% | -- | -23.87% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1927 | 1.1927 | 0.00% | 9.90% | 0.72% | 12.35% | -25.20% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1262 | 1.1262 | 0.00% | -- | -7.56% | 0.04% | -29.15% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0853 | 1.0853 | -1.69% | -2.74% | -13.57% | 0.12% | -33.75% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1040 | 1.1040 | 0.00% | -0.67% | -- | -1.93% | -34.43% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1284 | 1.1284 | 0.00% | -- | -- | 1.17% | -33.75% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1159 | 1.1159 | 0.40% | -- | -- | -3.05% | -34.52% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1114 | 1.1114 | 0.00% | -4.70% | -9.01% | -3.20% | -34.99% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1662 | 1.1662 | -1.30% | -- | -- | -4.65% | -30.58% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1816 | 1.1816 | -1.87% | -- | -- | -5.00% | -28.46% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2041 | 1.2041 | 1.68% | -1.17% | -- | -5.08% | -27.09% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1842 | 1.1842 | 0.43% | -5.69% | 1.76% | -6.65% | -27.57% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1791 | 1.1791 | 0.00% | -- | 5.89% | -5.06% | -27.31% | -5.20% | -- | 开放申购 | 开放赎回 |
|