|
| 九泰锐丰LOF(168104)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 | | 2025-03-24 | 0.9499 | 1.4096 | 0.51% | -2.10% | -- | -- | 4.33% | 4.14% | -29.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9451 | 1.4048 | 0.00% | -- | -- | 0.64% | -- | 3.62% | -31.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9703 | 1.4300 | 0.00% | -- | 6.28% | 1.70% | -- | 6.38% | -29.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9366 | 1.3963 | 0.06% | -- | 2.64% | -3.33% | 1.77% | 2.69% | -32.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9360 | 1.3957 | -0.85% | 3.45% | -- | -6.24% | 1.83% | 2.62% | -32.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9440 | 1.4037 | 0.00% | -- | -- | -- | 5.53% | 3.50% | -31.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9048 | 1.3645 | 0.00% | -- | -- | -4.94% | -- | -0.80% | -36.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9066 | 1.3663 | 0.00% | -- | -- | -5.80% | -- | -0.60% | -36.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9034 | 1.3631 | 0.00% | -- | 1.67% | -4.55% | -- | -0.95% | -38.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9044 | 1.3641 | 0.00% | -- | 0.24% | -5.52% | 7.30% | -0.84% | -39.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9130 | 1.3727 | 0.00% | -- | 1.20% | -5.70% | 8.19% | 0.10% | -38.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9125 | 1.3722 | 0.00% | 3.19% | -- | -7.70% | 8.13% | 0.04% | -36.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8919 | 1.3516 | 0.86% | -- | -0.20% | -10.88% | 9.75% | -2.21% | -40.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8843 | 1.3440 | 0.00% | -- | -- | -7.32% | -- | -3.05% | -40.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8886 | 1.3483 | 0.00% | -1.51% | -- | -4.38% | -- | -2.58% | -43.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8895 | 1.3492 | 0.00% | -- | -5.28% | -4.77% | 4.98% | -2.48% | -43.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9022 | 1.3619 | 0.00% | 2.94% | -5.44% | 1.40% | 1.35% | -1.09% | -42.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8764 | 1.3361 | -1.96% | -3.00% | -- | -9.02% | -4.04% | -3.91% | -45.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8939 | 1.3536 | 0.02% | -2.00% | -6.77% | -6.86% | -1.79% | -2.00% | -44.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8937 | 1.3534 | 0.00% | -3.66% | -6.77% | -10.91% | -1.24% | -2.02% | -44.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8937 | 1.3534 | 0.00% | -3.66% | -6.77% | -7.82% | -3.31% | -2.02% | -44.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9035 | 1.3632 | -0.94% | -3.54% | -6.12% | -6.81% | -5.07% | -0.94% | -45.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9121 | 1.3718 | -1.68% | -2.53% | -5.69% | -5.92% | -4.41% | 0.00% | -45.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9277 | 1.3874 | -0.53% | -- | -3.68% | -4.31% | -3.83% | -2.78% | -44.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9326 | 1.3923 | -0.44% | -- | -3.17% | -3.81% | -3.32% | -2.26% | -43.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9367 | 1.3964 | 0.10% | -0.26% | -2.42% | 4.23% | 1.31% | -1.83% | -44.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9358 | 1.3955 | -0.15% | -0.26% | -1.39% | 12.25% | 1.55% | -1.93% | -56.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9372 | 1.3969 | 0.00% | -- | -0.98% | 22.08% | 0.34% | -1.78% | -55.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9391 | 1.3988 | 0.10% | -3.08% | -2.48% | 28.34% | 0.97% | -1.58% | -54.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9382 | 1.3979 | 0.00% | -6.02% | -1.98% | 28.57% | -0.33% | -1.68% | -55.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9541 | 1.4138 | 0.00% | -- | -1.46% | 34.46% | 0.17% | -0.01% | -54.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9689 | 1.4286 | -2.95% | 1.07% | -1.99% | 36.54% | 1.43% | 1.54% | -55.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9983 | 1.4580 | 0.00% | 4.89% | 0.83% | 38.29% | 2.90% | 4.62% | -54.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9588 | 1.4185 | 0.02% | -0.86% | -3.22% | -- | -0.16% | 0.48% | -55.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9586 | 1.4183 | 0.71% | -0.47% | 0.47% | 29.51% | -1.20% | 0.46% | -54.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9518 | 1.4115 | -0.16% | -0.04% | -0.37% | 26.79% | -1.37% | -0.25% | -54.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9533 | 1.4130 | -0.95% | -0.69% | 1.17% | 27.53% | -3.26% | -0.09% | -54.40% | -- | -- | | 2024-12-03 | 0.9624 | 1.4221 | -0.49% | 1.41% | 3.00% | 28.30% | -2.99% | 0.86% | -53.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9671 | 1.4268 | 0.42% | 2.18% | 3.50% | -- | -2.52% | 1.35% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9631 | 1.4228 | 1.14% | 1.92% | 3.31% | 28.26% | -3.55% | 0.93% | -54.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9522 | 1.4119 | -0.80% | -1.03% | 0.38% | -- | -5.31% | -0.21% | -55.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9599 | 1.4196 | 1.15% | -0.32% | 2.82% | 27.65% | -4.29% | 0.60% | -54.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9490 | 1.4087 | 0.26% | -0.86% | 1.65% | 24.93% | -5.73% | -0.54% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9465 | 1.4062 | 0.16% | -1.07% | 1.38% | -- | -5.98% | -0.81% | -55.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9450 | 1.4047 | -1.78% | -2.40% | 1.17% | -- | -6.21% | -0.96% | -55.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9621 | 1.4218 | -0.09% | -1.59% | 4.29% | 24.69% | -5.47% | 0.83% | -54.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9630 | 1.4227 | 0.61% | -2.59% | 4.75% | -- | -5.11% | 0.92% | -54.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9572 | 1.4169 | 0.05% | -3.32% | 4.12% | -- | -5.17% | 0.31% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9567 | 1.4164 | -1.19% | -3.62% | 4.07% | 20.89% | -5.22% | 0.26% | -54.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9682 | 1.4279 | -0.96% | -2.27% | 5.32% | -- | -4.97% | 1.47% | -54.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9776 | 1.4373 | -1.11% | -2.32% | 3.23% | -- | -3.41% | 2.45% | -53.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9886 | 1.4483 | -0.15% | 3.62% | 5.09% | -- | -1.88% | 3.61% | -53.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9901 | 1.4498 | -0.25% | 3.64% | 5.25% | 21.87% | -1.76% | 3.76% | -53.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9926 | 1.4523 | 0.19% | 5.34% | 5.52% | -- | -1.51% | 4.02% | -53.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9907 | 1.4504 | -1.01% | 6.03% | -1.24% | 20.49% | -2.72% | 3.83% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0008 | 1.4605 | 4.89% | 8.53% | 3.23% | 22.56% | -1.67% | 4.88% | -52.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9541 | 1.4138 | -0.13% | 3.49% | -1.59% | 16.71% | -6.71% | -0.01% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9553 | 1.4150 | 1.38% | 2.48% | -1.46% | 18.49% | -4.71% | 0.12% | -54.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9423 | 1.4020 | 0.85% | -0.66% | -2.81% | -- | -6.00% | -1.25% | -55.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9344 | 1.3941 | 1.33% | 0.09% | -3.62% | -- | -6.84% | -2.08% | -56.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9221 | 1.3818 | 0.02% | -0.77% | -4.89% | -- | -7.53% | -3.36% | -56.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9219 | 1.3816 | -1.10% | -2.15% | -4.91% | 15.06% | -7.66% | -3.39% | -56.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9322 | 1.3919 | -1.73% | -0.20% | 3.73% | -- | -6.13% | -2.31% | -56.42% | -- | -- | | 2024-10-28 | 0.9486 | 1.4083 | 1.61% | 2.83% | 5.55% | -- | -4.48% | -0.59% | -55.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9336 | 1.3933 | 0.46% | 1.56% | 21.61% | -- | -4.18% | -2.16% | -56.32% | -- | -- | | 2024-10-24 | 0.9293 | 1.3890 | -1.37% | 4.45% | -- | -- | -3.39% | -2.61% | -56.39% | -- | -- | | 2024-10-23 | 0.9422 | 1.4019 | 0.87% | 3.56% | -- | 17.94% | -0.86% | -1.26% | -55.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9341 | 1.3938 | 1.26% | 1.61% | 27.66% | -- | -3.83% | -2.11% | -56.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9225 | 1.3822 | 0.35% | -2.59% | 26.08% | 12.72% | -5.02% | -3.32% | -56.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9193 | 1.3790 | 3.33% | -2.27% | 30.16% | 13.34% | -6.07% | -3.66% | -55.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8897 | 1.3494 | -2.21% | -7.64% | 25.38% | 9.47% | -10.91% | -6.76% | -58.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9098 | 1.3695 | -1.03% | -5.20% | 28.21% | 13.27% | -9.36% | -4.65% | -57.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9193 | 1.3790 | -2.93% | -8.35% | 29.55% | 14.27% | -9.77% | -3.66% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9470 | 1.4067 | 0.67% | -2.32% | 33.46% | -- | -7.05% | -0.75% | -55.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9407 | 1.4004 | -2.35% | -2.97% | -- | -- | -7.20% | -1.41% | -54.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9633 | 1.4230 | 0.38% | -0.64% | 30.99% | 22.03% | -4.87% | 0.95% | -53.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9597 | 1.4194 | -4.33% | -1.01% | -- | -- | -6.07% | 0.58% | -53.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0031 | 1.4628 | 3.47% | 3.47% | 35.52% | -- | -2.38% | 5.12% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9695 | 1.4292 | 7.88% | -- | -- | -- | -5.65% | 1.60% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8987 | 1.3584 | 7.80% | 22.82% | 19.51% | 9.53% | -12.15% | -5.82% | -55.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8337 | 1.2934 | 8.60% | 14.25% | 9.76% | -- | -17.30% | -12.63% | -58.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7677 | 1.2274 | 0.00% | 8.69% | -- | -7.07% | -23.99% | -19.55% | -61.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7317 | 1.1914 | 0.27% | 3.11% | -- | -14.03% | -27.48% | -23.32% | -63.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7297 | 1.1894 | 3.31% | 1.08% | -- | -- | -28.15% | -23.53% | -63.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7063 | 1.1660 | -0.47% | -- | -10.75% | -- | -31.01% | -25.98% | -64.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7096 | 1.1693 | -1.70% | -4.13% | -- | -18.36% | -31.44% | -25.63% | -65.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7219 | 1.1816 | 0.00% | -3.84% | -11.14% | -17.81% | -30.83% | -24.35% | -65.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7354 | 1.1951 | 0.00% | -1.96% | -- | -16.41% | -29.36% | -22.93% | -64.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7402 | 1.1999 | -1.40% | -- | -9.46% | -- | -30.02% | -22.43% | -64.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7507 | 1.2104 | 0.43% | -0.03% | -6.88% | -16.74% | -29.00% | -21.33% | -63.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7475 | 1.2072 | -0.35% | -- | -- | -- | -29.50% | -21.66% | -63.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7501 | 1.2098 | 0.00% | -0.25% | -- | -16.54% | -28.39% | -21.39% | -63.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7509 | 1.2106 | 0.00% | -- | -- | -- | -28.34% | -21.31% | -64.05% | -- | -- | | 2024-08-27 | 0.7520 | 1.2117 | -1.00% | -- | -- | -- | -26.22% | -21.19% | -64.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7596 | 1.2193 | 0.00% | -- | -- | -- | -25.47% | -20.39% | -63.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7716 | 1.2313 | 0.00% | -- | -5.72% | -- | -26.71% | -19.14% | -61.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7914 | 1.2511 | 0.00% | -- | -1.47% | -- | -25.57% | -17.06% | -62.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8124 | 1.2721 | 0.00% | 0.77% | -- | -11.77% | -25.12% | -14.86% | -62.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8222 | 1.2819 | 0.69% | -- | -- | -9.67% | -26.21% | -13.83% | -62.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8166 | 1.2763 | -0.11% | -- | -- | -11.33% | -27.14% | -14.42% | -62.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8175 | 1.2772 | 1.40% | 2.03% | -- | -10.81% | -27.90% | -14.33% | -62.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8062 | 1.2659 | 0.00% | -- | -- | -- | -28.89% | -15.51% | -63.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8012 | 1.2609 | 0.00% | 0.29% | -- | -- | -29.26% | -16.03% | -61.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7989 | 1.2586 | 0.00% | -0.54% | -- | -- | -26.24% | -16.28% | -63.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8184 | 1.2781 | 0.90% | -- | -- | -- | -24.52% | -14.23% | -63.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8111 | 1.2708 | -0.20% | -- | -- | -5.39% | -25.30% | -15.00% | -63.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8127 | 1.2724 | 1.18% | 2.95% | -- | -4.85% | -25.11% | -14.83% | -63.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8032 | 1.2629 | -0.16% | -- | -- | -- | -26.36% | -15.82% | -63.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8045 | 1.2642 | 0.00% | -- | -- | -6.42% | -26.24% | -15.69% | -64.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7894 | 1.2491 | 0.00% | -3.39% | -10.28% | -- | -26.51% | -17.27% | -64.40% | -- | -- | | 2024-07-03 | 0.8171 | 1.2768 | -0.64% | -- | -9.09% | -9.26% | -25.34% | -14.37% | -62.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8224 | 1.2821 | 0.18% | -0.45% | -9.35% | -9.63% | -24.01% | -13.81% | -62.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8209 | 1.2806 | 0.00% | -1.37% | -9.51% | -9.97% | -24.15% | -13.97% | -63.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8205 | 1.2802 | 0.00% | -3.60% | -- | -- | -24.45% | -14.01% | -63.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8261 | 1.2858 | -0.74% | -- | -- | -8.05% | -24.51% | -13.42% | -63.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8323 | 1.2920 | 0.00% | -- | -- | -8.59% | -23.94% | -12.78% | -62.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8511 | 1.3108 | 0.00% | -2.08% | -- | -8.24% | -23.16% | -10.80% | -60.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8692 | 1.3289 | -1.04% | -- | -5.69% | -5.55% | -21.20% | -8.91% | -60.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8783 | 1.3380 | 0.11% | -2.58% | -4.62% | -4.45% | -20.23% | -7.95% | -60.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8773 | 1.3370 | -0.28% | -- | -4.72% | -1.92% | -19.94% | -8.06% | -60.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8798 | 1.3395 | 0.00% | -3.02% | -4.46% | -- | -19.37% | -7.80% | -59.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9016 | 1.3613 | 0.00% | -- | -- | -- | -18.27% | -5.51% | -58.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8988 | 1.3585 | -0.93% | -- | -- | -- | -18.98% | -5.81% | -58.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9072 | 1.3669 | -0.07% | -- | -- | 2.87% | -17.20% | -4.93% | -59.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9078 | 1.3675 | 0.00% | -- | -- | 2.94% | -18.43% | -4.86% | -58.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9189 | 1.3786 | 0.00% | -- | -- | 6.76% | -18.94% | -3.70% | -58.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9490 | 1.4087 | 0.00% | 3.02% | 10.83% | 9.42% | -18.67% | -0.54% | -56.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9403 | 1.4000 | 0.00% | 2.12% | 10.09% | 11.42% | -18.15% | -1.46% | -56.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9212 | 1.3809 | 0.00% | 1.21% | 7.15% | 9.16% | -20.70% | -3.46% | -56.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9216 | 1.3813 | 0.09% | 0.55% | 7.31% | 9.21% | -19.41% | -3.42% | -55.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9208 | 1.3805 | 0.00% | -- | -- | 9.11% | -20.37% | -3.50% | -55.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9102 | 1.3699 | -1.16% | -- | -- | 7.86% | -21.15% | -4.61% | -55.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9209 | 1.3806 | 0.47% | -- | 2.27% | 13.31% | -20.54% | -3.49% | -55.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9166 | 1.3763 | 0.00% | 2.65% | 1.79% | -- | -20.91% | -3.94% | -56.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8929 | 1.3526 | 0.00% | 4.27% | 0.40% | 2.23% | -24.57% | -6.42% | -58.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8578 | 1.3175 | 0.00% | 0.06% | -4.52% | -3.37% | -26.61% | -10.10% | -60.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8563 | 1.3160 | 0.00% | -0.40% | -5.95% | 1.06% | -28.34% | -10.26% | -59.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8573 | 1.3170 | 0.37% | -- | -7.73% | -4.28% | -31.03% | -10.16% | -56.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8541 | 1.3138 | 0.00% | -- | -- | -4.06% | -31.22% | -10.49% | -57.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8597 | 1.3194 | 0.10% | -- | -- | -6.07% | -30.14% | -9.90% | -56.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8588 | 1.3185 | 0.00% | -4.63% | -6.57% | -6.41% | -30.76% | -10.00% | -56.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9005 | 1.3602 | -1.04% | -- | -- | -5.39% | -29.53% | -5.63% | -57.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9100 | 1.3697 | -0.20% | -- | -- | -4.63% | -28.73% | -4.63% | -56.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9118 | 1.3715 | 2.53% | 1.49% | -- | -5.47% | -28.59% | -4.44% | -55.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8893 | 1.3490 | 0.44% | -2.33% | 0.84% | -7.81% | -29.77% | -6.80% | -55.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8854 | 1.3451 | 0.00% | -- | 2.87% | -7.49% | -29.51% | -7.21% | -55.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8984 | 1.3581 | -1.33% | -3.30% | -- | -3.81% | -28.73% | -5.85% | -53.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9105 | 1.3702 | 0.00% | -- | 4.98% | -2.57% | -27.19% | -4.58% | -54.54% | 开放申购 | 开放赎回 |
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