|
| 九泰锐益LOF(168103)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 | | 2025-04-29 | 1.0940 | 1.0940 | 0.00% | -- | -- | -- | -21.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0920 | 1.0920 | 0.55% | -- | -9.75% | -4.80% | -17.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0860 | 1.0860 | -0.37% | 0.93% | -- | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0900 | 1.0900 | 0.00% | 1.02% | -10.21% | -- | -18.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0850 | 1.0850 | 0.00% | -- | -10.63% | -5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0760 | 1.0760 | -0.28% | -- | -13.50% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0790 | 1.0790 | -0.37% | 1.51% | -- | -- | -19.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -20.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0630 | 1.0630 | 0.00% | -- | -- | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0450 | 1.0450 | -10.38% | -- | -- | -7.44% | -25.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1660 | 1.1660 | 0.00% | -3.87% | -6.42% | 4.11% | -17.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2130 | 1.2130 | 0.00% | -- | -- | 1.85% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.2100 | 1.2100 | 0.00% | -- | -0.90% | 1.17% | -12.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2140 | 1.2140 | 0.00% | -- | -- | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2440 | 1.2440 | 0.00% | -- | 3.84% | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2180 | 1.2180 | -1.06% | -2.33% | 2.44% | 0.16% | -15.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2310 | 1.2310 | -0.89% | 0.08% | -- | -1.68% | -15.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2420 | 1.2420 | 0.00% | -- | -- | -- | -13.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2470 | 1.2470 | 1.38% | -- | 7.22% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2300 | 1.2300 | 0.00% | -- | -- | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2460 | 1.2460 | 1.96% | -- | -- | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2220 | 1.2220 | 0.00% | -- | -- | -0.49% | -8.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2210 | 1.2210 | 0.00% | -- | 6.45% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2260 | 1.2260 | 0.00% | -- | 6.79% | -3.16% | -7.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1980 | 1.1980 | 0.00% | -- | 4.36% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1890 | 1.1890 | 0.00% | 2.24% | 7.02% | -10.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1630 | 1.1630 | 0.00% | -- | 3.75% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1470 | 1.1470 | 0.00% | -0.09% | -- | -4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1350 | 1.1350 | -1.39% | -- | -5.34% | -5.97% | -13.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1510 | 1.1510 | -0.86% | -- | -4.00% | -3.84% | -14.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1610 | 1.1610 | 1.13% | 4.50% | -3.17% | -2.03% | -13.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1480 | 1.1480 | 0.00% | 3.70% | -4.81% | 2.23% | -12.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1110 | 1.1110 | 0.36% | -0.89% | -8.63% | -5.93% | -18.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1070 | 1.1070 | -1.25% | -1.16% | -11.30% | -9.93% | -17.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1210 | 1.1210 | -0.09% | -- | -10.03% | -9.81% | -16.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1220 | 1.1220 | -0.62% | -4.59% | -10.31% | -27.01% | -15.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1290 | 1.1290 | 0.71% | -4.00% | -9.75% | -26.53% | -16.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1210 | 1.1210 | 0.09% | -6.82% | -10.39% | -27.06% | -16.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1200 | 1.1200 | 0.00% | -5.96% | -11.25% | -27.12% | -19.07% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1760 | 1.1760 | -2.24% | -- | -6.00% | -23.48% | -17.47% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2030 | 1.2030 | 1.01% | -- | -3.84% | -21.72% | -15.58% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1910 | 1.1910 | -0.33% | -0.67% | -3.95% | -13.63% | -11.97% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1950 | 1.1950 | -0.08% | -0.99% | -1.48% | -6.16% | -12.24% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1960 | 1.1960 | 0.00% | -- | -2.69% | -1.97% | -12.88% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1990 | 1.1990 | -0.66% | -1.40% | -5.74% | 3.33% | -10.05% | -13.68% | -53.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2070 | 1.2070 | 0.00% | -3.59% | -4.66% | 2.92% | -10.29% | -13.10% | -53.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2060 | 1.2060 | 0.08% | -3.37% | -3.60% | 3.49% | -11.02% | -13.17% | -53.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2050 | 1.2050 | -0.90% | -3.29% | -3.68% | 3.41% | -11.10% | -13.24% | -55.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2160 | 1.2160 | -2.88% | -2.80% | -8.85% | 4.35% | -10.37% | -12.45% | -55.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2520 | 1.2520 | 0.00% | 1.29% | -5.72% | 5.86% | -9.78% | -9.86% | -53.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2480 | 1.2480 | 0.16% | -1.11% | -3.48% | 6.64% | -9.66% | -10.15% | -53.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2460 | 1.2460 | -0.40% | -1.58% | -3.63% | -- | -9.81% | -10.29% | -53.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2510 | 1.2510 | 1.21% | 0.00% | -1.96% | 6.11% | -10.25% | -9.93% | -52.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2360 | 1.2360 | -0.16% | 0.65% | -4.11% | 3.42% | -10.61% | -11.01% | -53.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2380 | 1.2380 | -1.90% | -0.16% | -0.88% | 4.02% | -12.20% | -10.87% | -53.24% | -- | -- | | 2024-12-03 | 1.2620 | 1.2620 | -0.32% | 4.04% | 3.53% | 6.26% | -11.59% | -9.14% | -52.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2660 | 1.2660 | 1.20% | 3.01% | 3.86% | 8.41% | -11.31% | -8.85% | -52.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2510 | 1.2510 | 1.87% | 2.12% | 1.21% | 5.89% | -12.82% | -9.93% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2280 | 1.2280 | -0.97% | -3.53% | -2.69% | -- | -15.30% | -11.59% | -53.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2400 | 1.2400 | 2.23% | -2.52% | -1.43% | 6.52% | -14.18% | -10.72% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2130 | 1.2130 | -1.30% | -4.19% | -3.58% | 3.65% | -16.90% | -12.67% | -54.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2290 | 1.2290 | 0.33% | -0.65% | -2.31% | -- | -15.81% | -11.52% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2250 | 1.2250 | -3.77% | -2.08% | 1.49% | -- | -16.30% | -11.80% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2730 | 1.2730 | 0.08% | -1.93% | 6.35% | 8.43% | -14.40% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2720 | 1.2720 | 0.47% | -4.65% | 7.34% | -- | -14.46% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2660 | 1.2660 | 2.34% | -4.67% | 6.84% | -- | -14.58% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2370 | 1.2370 | -1.12% | -7.20% | 4.39% | 3.40% | -16.54% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2510 | 1.2510 | -3.62% | -3.25% | 7.94% | -- | -17.19% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2980 | 1.2980 | -2.70% | -0.54% | 8.80% | -- | -13.08% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3340 | 1.3340 | 0.45% | 4.55% | 12.96% | -- | -11.11% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3280 | 1.3280 | -0.38% | 3.03% | 12.45% | 10.66% | -11.58% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3330 | 1.3330 | 3.09% | 6.73% | 12.87% | -- | -11.25% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2930 | 1.2930 | -0.92% | 6.07% | -15.89% | 6.20% | -14.41% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3050 | 1.3050 | 2.27% | 5.67% | -15.08% | -- | -13.83% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2760 | 1.2760 | -1.01% | 4.68% | -16.97% | 4.49% | -16.02% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2890 | 1.2890 | 3.20% | 4.29% | -16.12% | 6.96% | -12.74% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2490 | 1.2490 | 2.46% | -1.03% | -18.73% | -- | -15.44% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2190 | 1.2190 | -1.30% | -3.10% | -20.68% | 0.33% | -17.13% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2350 | 1.2350 | 1.31% | 2.49% | -19.64% | -- | -16.67% | -11.08% | -54.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2190 | 1.2190 | -1.38% | -0.81% | -20.68% | 1.79% | -18.64% | -12.24% | -54.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2360 | 1.2360 | -2.06% | 2.40% | -10.37% | -- | -16.18% | -11.01% | -54.00% | -- | -- | | 2024-10-28 | 1.2620 | 1.2620 | 0.32% | 5.43% | -8.48% | -- | -14.42% | -9.14% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2580 | 1.2580 | 4.40% | 6.16% | 3.12% | -- | -13.01% | -9.43% | -52.88% | -- | -- | | 2024-10-24 | 1.2050 | 1.2050 | -1.95% | 7.30% | -- | -- | -16.89% | -13.24% | -54.18% | -- | -- | | 2024-10-23 | 1.2290 | 1.2290 | 1.82% | 7.90% | -- | -0.38% | -14.79% | -11.52% | -53.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2070 | 1.2070 | 0.84% | 4.14% | 4.02% | -- | -17.87% | -13.10% | -54.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1970 | 1.1970 | 1.01% | 0.34% | 3.16% | -- | -18.55% | -13.82% | -54.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1850 | 1.1850 | 5.52% | 0.34% | 1.91% | -5.56% | -20.51% | -14.68% | -54.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1230 | 1.1230 | -1.40% | -8.62% | -3.63% | -9.61% | -25.48% | -19.15% | -57.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1390 | 1.1390 | -1.73% | -8.37% | -2.26% | -7.95% | -24.29% | -17.99% | -56.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1590 | 1.1590 | -2.85% | -24.61% | -0.54% | -4.61% | -24.40% | -16.55% | -55.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1930 | 1.1930 | 1.02% | -22.37% | 2.38% | -2.11% | -22.18% | -14.11% | -54.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1810 | 1.1810 | -3.91% | -23.15% | -- | -- | -23.21% | -14.97% | -53.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2290 | 1.2290 | -1.13% | -20.03% | 5.02% | 4.02% | -19.70% | -11.52% | -51.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2430 | 1.2430 | -9.86% | -19.12% | -- | -- | -19.31% | -10.51% | -51.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3790 | 1.3790 | 11.48% | 0.03% | 30.39% | -- | -0.93% | 10.68% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2370 | 1.2370 | 11.44% | -- | -- | -- | -0.96% | 10.64% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1100 | 1.1100 | 8.29% | 18.84% | 18.46% | 10.34% | -11.55% | -0.72% | -45.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0250 | 1.0250 | 4.38% | 8.58% | 8.81% | -- | -17.07% | -8.32% | -49.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9820 | 0.9820 | 0.00% | 4.91% | -- | -2.87% | -21.06% | -12.16% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9340 | 0.9340 | -1.06% | -0.43% | -- | -10.11% | -24.80% | -16.46% | -54.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9440 | 0.9440 | 0.85% | -0.84% | -- | -- | -24.60% | -15.56% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9360 | 0.9360 | -0.21% | -- | -2.80% | -- | -25.83% | -16.28% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9380 | 0.9380 | -1.47% | -1.16% | -- | -11.43% | -25.97% | -16.10% | -54.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9520 | 0.9520 | 0.00% | -1.04% | -1.45% | -- | -25.39% | -14.85% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9420 | 0.9420 | 0.00% | -1.46% | -- | -12.21% | -26.00% | -15.74% | -54.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9490 | 0.9490 | -1.35% | -- | -3.46% | -- | -27.45% | -15.12% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9620 | 0.9620 | 0.42% | 1.16% | -0.82% | -12.70% | -26.84% | -13.95% | -52.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9580 | 0.9580 | 0.21% | -- | -- | -- | -27.20% | -14.31% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9560 | 0.9560 | 1.70% | 2.03% | -- | -12.29% | -26.57% | -14.49% | -53.14% | -- | -- | | 2024-09-02 | 0.9400 | 0.9400 | 0.00% | -0.21% | -- | -13.68% | -27.80% | -15.92% | -54.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9510 | 0.9510 | 0.00% | -- | -- | -12.99% | -27.79% | -14.94% | -54.67% | -- | -- | | 2024-08-27 | 0.9370 | 0.9370 | -0.53% | -- | -- | -14.43% | -26.28% | -16.19% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9420 | 0.9420 | 0.00% | -- | -- | -- | -25.89% | -15.74% | -54.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9450 | 0.9450 | 0.00% | -- | -- | -14.71% | -26.91% | -15.47% | -54.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9630 | 0.9630 | 0.00% | -- | -3.31% | -- | -27.70% | -13.86% | -53.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9660 | 0.9660 | 0.00% | -0.41% | -1.53% | -14.81% | -29.64% | -13.60% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9800 | 0.9800 | 0.00% | 0.20% | -- | -12.66% | -29.75% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9830 | 0.9830 | 1.34% | 1.97% | -- | -- | -30.38% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9700 | 0.9700 | 0.00% | -- | -- | -- | -31.30% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9780 | 0.9780 | 0.00% | -- | -0.61% | -- | -29.74% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9640 | 0.9640 | 0.00% | -2.92% | -- | -- | -31.53% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9930 | 0.9930 | 0.00% | -0.30% | -- | -7.28% | -26.93% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0100 | 1.0100 | 1.00% | -- | -- | -7.00% | -26.49% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0000 | 1.0000 | 0.40% | 5.15% | -- | -- | -27.38% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9960 | 0.9960 | 1.84% | -- | -5.95% | -7.35% | -28.45% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9780 | 0.9780 | -0.31% | -- | -7.65% | -10.52% | -29.74% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9810 | 0.9810 | 0.00% | -- | -- | -8.57% | -29.73% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9510 | 0.9510 | 0.00% | -2.66% | -11.37% | -- | -31.29% | -14.94% | -- | -- | -- | | 2024-07-03 | 0.9770 | 0.9770 | 0.31% | -- | -10.37% | -13.62% | -29.66% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9740 | 0.9740 | -1.02% | -3.66% | -10.56% | -14.41% | -29.16% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9840 | 0.9840 | 0.00% | -4.19% | -9.64% | -13.99% | -28.44% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0060 | 1.0060 | 0.00% | -3.18% | -8.13% | -- | -26.30% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0110 | 1.0110 | -1.56% | -- | -- | -9.33% | -26.10% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0270 | 1.0270 | 0.00% | -- | -- | -8.71% | -24.93% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0390 | 1.0390 | 0.00% | -1.89% | -- | -9.81% | -25.20% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0590 | 1.0590 | 0.00% | -1.30% | -- | -7.91% | -19.95% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0590 | 1.0590 | 0.00% | -- | -5.61% | -8.39% | -20.26% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0730 | 1.0730 | 0.00% | -1.47% | -- | -- | -18.59% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1020 | 1.1020 | 0.00% | 0.82% | -- | -- | -18.97% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0900 | 1.0900 | 0.09% | -0.46% | -- | -- | -21.30% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0890 | 1.0890 | -0.64% | -- | -- | -1.45% | -20.51% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0960 | 1.0960 | 0.27% | -- | -- | -0.81% | -21.21% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0930 | 1.0930 | 0.92% | -3.27% | -2.58% | -1.09% | -21.70% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0830 | 1.0830 | -1.10% | -2.26% | -- | 0.93% | -23.41% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0950 | 1.0950 | 0.00% | -- | -- | 0.92% | -22.56% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1300 | 1.1300 | 1.99% | 1.62% | 5.51% | -- | -22.07% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1080 | 1.1080 | 0.00% | -- | -- | 3.26% | -23.06% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1120 | 1.1120 | 0.00% | -0.89% | 1.74% | -- | -23.78% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1220 | 1.1220 | -1.06% | -- | 4.57% | -- | -20.99% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -20.64% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | -21.32% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1220 | 1.1220 | 0.00% | 4.76% | 0.36% | 7.99% | -23.67% | 0.36% | -- | 开放申购 | 开放赎回 |
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