|
| 九泰锐丰(LOF)C(168111)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 | | 2025-09-15 | 0.9100 | 0.9100 | 0.00% | -- | -- | 10.68% | 33.57% | 3.96% | -31.09% | -- | -- | | 2025-09-11 | 0.9191 | 0.9191 | 0.00% | 3.10% | -- | -- | -- | 5.00% | -32.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9136 | 0.9136 | 0.00% | -- | -- | 7.70% | -- | 4.38% | -32.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8915 | 0.8915 | 0.00% | -- | 3.72% | 5.01% | 24.22% | 1.85% | -34.15% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9285 | 0.9285 | 1.90% | -- | 6.13% | 7.11% | -- | 6.08% | -33.79% | -- | -- | | 2025-08-22 | 0.9112 | 0.9112 | 1.06% | -- | -- | -- | -- | 4.10% | -36.68% | -- | -- | | 2025-08-21 | 0.9016 | 0.9016 | 0.00% | 2.58% | -- | -- | 21.22% | 3.00% | -36.89% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8789 | 0.8789 | 0.00% | -- | -- | -0.79% | -- | 0.41% | -37.81% | -- | -- | | 2025-08-06 | 0.8696 | 0.8696 | 0.00% | -- | 3.75% | -- | 10.34% | -0.65% | -38.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8595 | 0.8595 | 0.00% | -- | 2.54% | -0.02% | -- | -1.81% | -38.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8568 | 0.8568 | 0.00% | -3.48% | 3.59% | -0.34% | -- | -2.11% | -39.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8749 | 0.8749 | -1.44% | 2.02% | 5.46% | 0.37% | -- | -0.05% | -38.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8877 | 0.8877 | 0.52% | 4.52% | -- | 1.79% | -- | 1.42% | -38.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8831 | 0.8831 | 0.00% | -- | 7.91% | 0.85% | 14.64% | 0.89% | -38.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8576 | 0.8576 | 0.98% | 0.82% | -- | -2.78% | 9.67% | -2.02% | -41.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8493 | 0.8493 | 0.00% | 0.33% | 3.45% | -4.34% | 8.38% | -2.97% | -42.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8506 | 0.8506 | 0.48% | 1.48% | -- | -- | -- | -2.82% | -41.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8465 | 0.8465 | 0.00% | -- | -- | -- | 11.21% | -3.29% | -43.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8418 | 0.8418 | 0.00% | -- | -0.80% | -- | -- | -3.83% | -43.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8382 | 0.8382 | 0.00% | 1.56% | -1.27% | -7.51% | -- | -4.24% | -44.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8322 | 0.8322 | 0.00% | 0.31% | -2.12% | -- | 4.94% | -4.92% | -44.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8271 | 0.8271 | 0.22% | 1.06% | -2.72% | -- | -- | -5.51% | -45.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8253 | 0.8253 | 0.00% | -- | -3.63% | -10.19% | 4.31% | -5.71% | -44.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8296 | 0.8296 | 0.00% | -- | -4.30% | -9.04% | 4.14% | -5.22% | -43.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8184 | 0.8184 | 0.00% | -- | -5.59% | -9.73% | -- | -6.50% | -43.39% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8210 | 0.8210 | 0.00% | -- | -6.03% | -11.80% | -- | -6.20% | -42.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8222 | 0.8222 | 0.00% | -3.11% | -6.08% | -8.49% | -1.91% | -6.07% | -40.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8483 | 0.8483 | -0.04% | -0.22% | -- | -- | -0.02% | -3.08% | -38.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8486 | 0.8486 | 0.00% | -0.19% | -- | -3.51% | -0.29% | -3.05% | -38.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8490 | 0.8490 | 0.22% | -1.43% | -1.24% | -- | -- | -3.00% | -37.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8471 | 0.8471 | -0.36% | -1.09% | -1.47% | -2.60% | -2.27% | -3.22% | -37.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8502 | 0.8502 | -0.89% | -1.93% | -1.11% | -- | -2.89% | -2.87% | -34.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8578 | 0.8578 | -0.41% | -- | 0.00% | -- | -3.15% | -2.00% | -33.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8613 | 0.8613 | 0.57% | -- | -- | -- | -2.82% | -1.60% | -32.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8564 | 0.8564 | 0.00% | -2.28% | -1.76% | -- | -4.12% | -2.16% | -33.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8669 | 0.8669 | 0.00% | -0.78% | -1.00% | -- | -- | -0.96% | -33.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8764 | 0.8764 | 0.00% | 0.11% | -0.65% | -- | -- | 0.13% | -33.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8737 | 0.8737 | -0.82% | -- | -- | -- | -- | -0.18% | -30.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8809 | 0.8809 | -0.56% | 1.08% | -0.41% | -- | -0.86% | 0.64% | -30.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8859 | 0.8859 | 1.20% | 2.25% | -- | -- | -1.19% | 1.21% | -30.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8754 | 0.8754 | 0.00% | -- | -- | -0.01% | -1.52% | 0.01% | -31.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8715 | 0.8715 | 0.59% | 1.37% | -- | -- | -0.73% | -0.43% | -29.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8664 | 0.8664 | 0.00% | 0.78% | 0.56% | -- | -- | -1.02% | -30.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8597 | 0.8597 | 0.22% | -1.83% | -- | -- | -- | -1.78% | -32.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8578 | 0.8578 | 0.00% | -- | -- | -- | -0.41% | -2.00% | -32.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8717 | 0.8717 | -0.05% | -1.18% | -4.42% | 2.24% | 5.34% | -0.41% | -25.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8721 | 0.8721 | -0.41% | -1.77% | -- | 2.29% | 5.40% | -0.37% | -29.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8757 | 0.8757 | 0.00% | -- | -3.41% | -- | 5.54% | 0.05% | -29.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8782 | 0.8782 | -0.44% | -- | -3.13% | 1.46% | -- | 0.33% | -29.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8821 | 0.8821 | -0.64% | -- | -5.51% | 1.89% | 6.66% | 0.78% | -32.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8878 | 0.8878 | 0.00% | -- | -4.62% | 2.55% | 7.76% | 1.43% | -31.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8845 | 0.8845 | 0.00% | -- | -- | 2.69% | 6.64% | 1.05% | -31.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8923 | 0.8923 | 0.00% | -- | -- | -- | -- | 1.94% | -30.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8616 | 0.8616 | -4.93% | -- | -- | 0.47% | -0.83% | -1.57% | -33.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9063 | 0.9063 | 0.00% | -1.37% | 4.21% | 4.53% | 4.32% | 3.54% | -31.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9189 | 0.9189 | 0.00% | -- | -- | 2.22% | -- | 4.98% | -30.26% | -- | -- | | 2025-03-25 | 0.9120 | 0.9120 | 0.00% | -2.30% | 5.23% | 1.40% | 5.21% | 4.19% | -30.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9066 | 0.9066 | 0.00% | -- | -- | 0.59% | -- | 3.58% | -34.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9335 | 0.9335 | 0.29% | 3.09% | -- | -- | 4.13% | 6.65% | -32.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9308 | 0.9308 | 0.00% | 4.57% | 6.26% | 1.65% | -- | 6.34% | -32.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8985 | 0.8985 | 0.07% | 2.16% | 2.63% | -3.38% | 1.18% | 2.65% | -34.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8979 | 0.8979 | -0.84% | 3.44% | -- | -6.28% | 1.24% | 2.58% | -34.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9055 | 0.9055 | 1.73% | -- | -- | -3.73% | 4.91% | 3.45% | -34.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8901 | 0.8901 | 0.00% | 2.35% | -- | -4.83% | -- | 1.69% | -35.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8795 | 0.8795 | 1.32% | -- | 3.65% | -4.41% | -- | 0.48% | -38.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8680 | 0.8680 | 0.00% | -- | -- | -4.99% | -- | -0.83% | -38.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8697 | 0.8697 | 0.00% | -- | -- | -5.85% | -- | -0.64% | -39.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8667 | 0.8667 | 0.00% | -- | 1.65% | -4.60% | -- | -0.98% | -41.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8760 | 0.8760 | 0.00% | -- | 1.19% | -5.74% | -- | 0.08% | -41.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8755 | 0.8755 | 0.00% | 3.18% | 3.90% | -7.74% | -- | 0.02% | -39.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8485 | 0.8485 | 0.00% | -- | -0.76% | -7.35% | -- | -3.06% | -43.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8526 | 0.8526 | 0.00% | -1.51% | -5.47% | -4.43% | -- | -2.59% | -45.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8535 | 0.8535 | -1.40% | -0.91% | -5.30% | -4.82% | 4.37% | -2.49% | -45.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8656 | 0.8656 | 0.00% | -- | -3.96% | -2.26% | 1.19% | -1.11% | -44.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8657 | 0.8657 | 0.00% | 2.94% | -5.46% | 1.36% | 0.76% | -1.10% | -44.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8613 | 0.8613 | 0.00% | 0.43% | -7.38% | -2.41% | -2.49% | -1.60% | -44.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8426 | 0.8426 | 0.19% | -1.45% | -9.39% | -6.70% | -4.87% | -3.74% | -47.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8410 | 0.8410 | 0.00% | -3.00% | -10.08% | -9.06% | -4.58% | -3.92% | -47.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8576 | 0.8576 | 0.00% | -3.66% | -6.79% | -10.95% | -1.81% | -2.02% | -46.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8576 | 0.8576 | 0.30% | -3.66% | -6.79% | -7.86% | -3.87% | -2.02% | -46.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8550 | 0.8550 | -1.38% | -4.47% | -7.08% | -8.14% | -4.16% | -2.32% | -47.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8670 | 0.8670 | -0.95% | -3.55% | -6.14% | -6.85% | -5.63% | -0.95% | -48.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8753 | 0.8753 | -1.67% | -2.54% | -5.70% | -5.96% | -4.96% | 0.00% | -47.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8902 | 0.8902 | -0.54% | -1.30% | -3.70% | -4.36% | -4.39% | -3.34% | -46.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8950 | 0.8950 | -0.43% | -- | -3.18% | -3.85% | -3.88% | -2.82% | -46.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8989 | 0.8989 | 0.09% | -0.27% | -2.43% | 4.18% | 0.73% | -2.40% | -46.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8981 | 0.8981 | -0.14% | -0.26% | -1.41% | 12.21% | 0.97% | -2.49% | -57.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8994 | 0.8994 | -0.28% | -- | -1.00% | 22.04% | -0.23% | -2.35% | -57.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9019 | 0.9019 | 0.00% | -1.51% | -0.57% | -- | -0.01% | -2.07% | -57.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9013 | 0.9013 | 0.10% | -3.08% | -2.50% | 28.30% | 0.39% | -2.14% | -56.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9004 | 0.9004 | 0.00% | -6.02% | -2.00% | 28.52% | -0.90% | -2.24% | -57.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9157 | 0.9157 | 0.00% | -2.10% | -1.46% | 34.40% | -0.40% | -0.58% | -56.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9299 | 0.9299 | -2.94% | 1.07% | -2.01% | 36.49% | 0.85% | 0.97% | -57.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9581 | 0.9581 | 1.86% | 4.87% | 0.81% | 38.23% | 2.30% | 4.03% | -55.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9406 | 0.9406 | 0.57% | 2.80% | -1.28% | -- | 1.12% | 2.13% | -56.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9353 | 0.9353 | 1.64% | 1.26% | -1.65% | 32.46% | 0.90% | 1.55% | -56.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9202 | 0.9202 | 0.01% | -0.86% | -3.24% | -- | -0.73% | -0.09% | -57.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9201 | 0.9201 | 0.71% | -0.47% | 0.47% | 29.46% | -1.76% | -0.10% | -55.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9136 | 0.9136 | -0.15% | -0.04% | -0.37% | 26.77% | -1.93% | -0.80% | -56.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9150 | 0.9150 | -0.94% | -0.68% | 1.16% | 27.49% | -3.82% | -0.65% | -56.23% | -- | -- | | 2024-12-03 | 0.9237 | 0.9237 | -0.48% | 1.41% | 2.98% | 27.74% | -3.56% | 0.29% | -55.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9282 | 0.9282 | 0.41% | 2.17% | 3.48% | 28.24% | -3.09% | 0.78% | -55.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9244 | 0.9244 | 1.14% | 1.91% | 3.30% | -- | -4.12% | 0.37% | -56.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9140 | 0.9140 | -0.79% | -1.03% | 0.37% | -- | -5.85% | -0.76% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9213 | 0.9213 | 1.14% | -0.34% | 2.80% | 27.09% | -4.84% | 0.03% | -56.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9109 | 0.9109 | 0.26% | -0.86% | 1.64% | 24.41% | -6.28% | -1.10% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9085 | 0.9085 | 0.15% | -1.07% | 1.37% | -- | -6.52% | -1.36% | -57.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9071 | 0.9071 | -1.78% | -2.39% | 1.16% | -- | -6.74% | -1.51% | -57.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9235 | 0.9235 | -0.10% | -1.59% | 4.28% | 24.16% | -6.01% | 0.27% | -56.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9244 | 0.9244 | 0.61% | -2.59% | 4.74% | -- | -5.65% | 0.37% | -56.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9188 | 0.9188 | 0.05% | -3.32% | 4.10% | -- | -5.73% | -0.24% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9183 | 0.9183 | -1.18% | -3.62% | 4.04% | 20.37% | -5.78% | -0.29% | -56.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9293 | 0.9293 | -0.97% | -2.28% | 5.29% | -- | -5.52% | 0.90% | -56.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9384 | 0.9384 | -1.12% | -2.32% | 3.22% | -- | -3.96% | 1.89% | -55.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9490 | 0.9490 | -0.15% | 3.63% | 5.08% | -- | -2.44% | 3.04% | -55.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9504 | 0.9504 | -0.25% | 3.64% | 5.24% | 21.35% | -2.32% | 3.19% | -55.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9528 | 0.9528 | 0.19% | 5.34% | 5.50% | -- | -2.08% | 3.45% | -55.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9510 | 0.9510 | -1.01% | 6.02% | -1.26% | 19.98% | -3.28% | 3.26% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9607 | 0.9607 | 4.90% | 8.53% | 3.21% | 22.04% | -2.24% | 4.31% | -54.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9158 | 0.9158 | -0.13% | 3.48% | -1.61% | 16.20% | -7.25% | -0.56% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9170 | 0.9170 | 1.38% | 2.47% | -1.48% | 17.99% | -5.26% | -0.43% | -56.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9045 | 0.9045 | 0.84% | -0.67% | -2.83% | -- | -6.55% | -1.79% | -57.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8970 | 0.8970 | 1.33% | 0.09% | -3.63% | 13.95% | -7.37% | -2.61% | -57.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8852 | 0.8852 | 0.02% | -0.77% | -4.90% | -- | -8.07% | -3.89% | -58.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8850 | 0.8850 | -1.11% | -2.16% | -4.92% | 14.58% | -8.20% | -3.91% | -58.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8949 | 0.8949 | -1.72% | -0.20% | 3.72% | -- | -6.67% | -2.83% | -58.17% | -- | -- | | 2024-10-28 | 0.9106 | 0.9106 | 1.61% | 2.82% | 5.54% | -- | -5.04% | -1.13% | -56.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8962 | 0.8962 | 0.46% | 1.54% | 21.60% | -- | -4.73% | -2.69% | -58.07% | -- | -- | | 2024-10-24 | 0.8921 | 0.8921 | -1.37% | 4.45% | -- | -- | -3.95% | -3.14% | -58.14% | -- | -- | | 2024-10-23 | 0.9045 | 0.9045 | 0.87% | 3.55% | -- | 17.42% | -1.44% | -1.79% | -57.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8967 | 0.8967 | 1.25% | 1.60% | 27.64% | 13.69% | -4.39% | -2.64% | -57.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8856 | 0.8856 | 0.34% | -2.58% | 26.06% | 12.23% | -5.58% | -3.84% | -57.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8826 | 0.8826 | 3.34% | -2.27% | 30.16% | 12.86% | -6.61% | -4.17% | -57.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8541 | 0.8541 | -2.22% | -7.64% | 25.36% | 9.00% | -11.43% | -7.26% | -59.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8735 | 0.8735 | -1.03% | -5.20% | 28.21% | 12.78% | -9.87% | -5.16% | -58.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8826 | 0.8826 | -2.91% | -8.36% | 29.55% | 13.78% | -10.28% | -4.17% | -58.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9091 | 0.9091 | 0.66% | -2.33% | 33.44% | -- | -7.58% | -1.29% | -56.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9031 | 0.9031 | -2.35% | -2.98% | -- | -- | -7.74% | -1.94% | -56.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9248 | 0.9248 | 0.37% | -0.64% | 30.97% | 21.49% | -5.42% | 0.41% | -55.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9214 | 0.9214 | -4.33% | -1.01% | -- | -- | -6.61% | 0.04% | -55.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9631 | 0.9631 | 3.47% | 3.47% | 35.51% | -- | -2.95% | 4.57% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9308 | 0.9308 | 7.88% | -- | -- | -- | -6.21% | 1.06% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8628 | 0.8628 | 7.80% | 22.82% | 19.02% | 9.05% | -12.66% | -6.32% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8004 | 0.8004 | 8.60% | 14.24% | 9.31% | -- | -17.78% | -13.09% | -59.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7370 | 0.7370 | 0.00% | 8.69% | -- | -7.48% | -24.44% | -19.98% | -63.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7025 | 0.7025 | 0.27% | 3.11% | -- | -14.41% | -27.90% | -23.72% | -64.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7006 | 0.7006 | 3.32% | 1.08% | -- | -- | -28.58% | -23.93% | -64.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6781 | 0.6781 | -0.47% | -- | -11.12% | -- | -31.41% | -26.37% | -66.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6813 | 0.6813 | -1.70% | -4.14% | -- | -18.72% | -31.84% | -26.03% | -66.71% | 开放申购 | 开放赎回 |
|