|
| 九泰锐富LOF(168102)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 | | 2025-08-14 | 1.1090 | 1.7490 | 0.00% | -- | -- | 3.16% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1000 | 1.7400 | 0.00% | -- | 4.07% | -- | 7.74% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0870 | 1.7270 | 0.00% | -- | 2.84% | 4.52% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1060 | 1.7460 | 0.00% | -1.25% | 6.96% | 6.14% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1180 | 1.7580 | 1.08% | -- | -- | 6.58% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1060 | 1.7460 | -1.25% | -- | 8.64% | 4.83% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1200 | 1.7600 | 0.00% | -- | -- | -- | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0760 | 1.7160 | 0.00% | 0.84% | -- | 3.56% | 3.07% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0670 | 1.7070 | -0.09% | 0.95% | -- | -- | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0680 | 1.7080 | 0.00% | -- | -- | -- | 3.19% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0570 | 1.6970 | 0.00% | 2.22% | 1.83% | -3.73% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0480 | 1.6880 | 0.00% | -- | 1.06% | -- | -0.47% | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0340 | 1.6740 | 0.00% | -- | 0.19% | -8.01% | -2.27% | -4.61% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0180 | 1.6580 | 0.00% | -- | -2.86% | -9.11% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0230 | 1.6630 | 0.00% | -1.54% | -4.66% | -7.84% | -5.97% | -5.63% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0380 | 1.6780 | -0.10% | 0.10% | -2.17% | -- | -5.12% | -4.24% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0390 | 1.6790 | 0.00% | 0.19% | -- | -- | -4.85% | -4.15% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0380 | 1.6780 | 0.00% | 0.39% | -0.19% | -- | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0370 | 1.6770 | -0.67% | -1.05% | -0.29% | -5.73% | -6.49% | -4.34% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0440 | 1.6840 | 0.97% | -- | 0.19% | -5.09% | -6.12% | -3.69% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0340 | 1.6740 | 0.19% | -- | -- | -6.00% | -7.01% | -4.61% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0320 | 1.6720 | -0.77% | -2.64% | -1.99% | -- | -8.27% | -4.80% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0400 | 1.6800 | -0.76% | -- | -1.23% | -- | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0480 | 1.6880 | 0.00% | -1.13% | -0.66% | -- | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0600 | 1.7000 | 0.00% | -1.21% | 2.02% | -- | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0600 | 1.7000 | -0.28% | -0.09% | -- | -- | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0630 | 1.7030 | -1.12% | -- | 2.41% | -- | -6.18% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0750 | 1.7150 | 0.19% | -- | -- | -- | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0730 | 1.7130 | 0.00% | -- | -- | -3.07% | -5.38% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0610 | 1.7010 | 0.00% | 2.02% | 3.21% | -- | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0400 | 1.6800 | -0.19% | -1.42% | -- | -- | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0420 | 1.6820 | 0.00% | -- | -- | -- | -6.55% | -3.87% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0530 | 1.6930 | 0.38% | 1.35% | -- | -2.32% | -3.84% | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0490 | 1.6890 | -0.57% | -- | -6.59% | -2.69% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0550 | 1.6950 | 0.00% | -- | -5.80% | -- | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0480 | 1.6880 | 0.87% | -- | -6.43% | -- | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0390 | 1.6790 | 0.00% | -- | -8.38% | -3.17% | -4.94% | -4.15% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0380 | 1.6780 | 0.00% | 1.17% | -- | -2.81% | -4.77% | -4.24% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0280 | 1.6680 | 0.19% | -- | -- | -4.10% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0260 | 1.6660 | 0.49% | -- | -- | -5.18% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0210 | 1.6610 | -7.01% | -- | -- | -5.81% | -7.77% | -5.81% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0980 | 1.7380 | 0.00% | -2.31% | -0.81% | 1.57% | -0.81% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1240 | 1.7640 | 0.00% | -- | -- | 1.44% | -- | 3.69% | -- | -- | -- | | 2025-03-24 | 1.1230 | 1.7630 | 0.27% | -0.71% | -- | -- | 2.09% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1200 | 1.7600 | 0.00% | -- | -- | 2.94% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1340 | 1.7740 | 0.27% | 0.80% | -- | -- | 2.35% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1310 | 1.7710 | 0.00% | 0.71% | 2.08% | 2.72% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1100 | 1.7500 | -0.54% | -- | 0.27% | 0.54% | 1.28% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1160 | 1.7560 | -0.80% | 0.45% | -- | -0.62% | 2.01% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1250 | 1.7650 | 0.18% | -- | -- | 0.63% | 3.02% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1230 | 1.7630 | 0.00% | 1.45% | -- | -- | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1110 | 1.7510 | 0.00% | -- | -- | 1.00% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1070 | 1.7470 | 0.64% | -- | -- | 0.09% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1000 | 1.7400 | 0.00% | -- | -- | 0.55% | 5.57% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1000 | 1.7400 | 0.00% | -- | 2.04% | 1.20% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1080 | 1.7480 | 0.00% | -- | 3.26% | -0.36% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1080 | 1.7480 | 0.00% | -- | 3.26% | -0.45% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1070 | 1.7470 | 0.00% | 3.07% | -- | -2.38% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0740 | 1.7140 | 0.00% | -- | -- | -4.62% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0780 | 1.7180 | 0.00% | 0.47% | -- | -3.06% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0670 | 1.7070 | 0.00% | -0.09% | -1.93% | -4.82% | 6.49% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0730 | 1.7130 | 0.09% | 1.61% | -2.54% | -1.56% | 2.98% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0720 | 1.7120 | 0.37% | 0.00% | -- | -2.63% | 0.85% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0680 | 1.7080 | 0.00% | -1.29% | -3.26% | -3.00% | 0.19% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0560 | 1.6960 | -1.49% | -2.31% | -- | -6.55% | -0.09% | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0720 | 1.7120 | -0.92% | -1.11% | -3.34% | -2.46% | 0.56% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0820 | 1.7220 | -0.18% | -2.08% | -2.17% | -7.36% | 1.50% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0840 | 1.7240 | 0.00% | -1.90% | -1.99% | -4.24% | 0.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0810 | 1.7210 | -0.28% | -2.44% | -2.26% | -4.51% | -1.73% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0840 | 1.7240 | -1.90% | -1.99% | -1.81% | -4.24% | -1.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1050 | 1.7450 | -0.54% | -- | 0.64% | -2.39% | -0.45% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1110 | 1.7510 | 0.27% | -- | 1.18% | -1.86% | 0.09% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1080 | 1.7480 | 0.18% | 1.84% | 1.00% | 3.94% | 2.50% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1060 | 1.7460 | -0.18% | 0.64% | 1.84% | -- | 3.17% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1080 | 1.7480 | 0.00% | -- | 1.93% | 9.70% | 2.50% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0880 | 1.7280 | -1.00% | -1.45% | -2.25% | -- | 0.55% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0990 | 1.7390 | 0.00% | -2.14% | -1.17% | 13.07% | 0.83% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1010 | 1.7410 | 0.00% | -- | -1.08% | 15.53% | 0.73% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1040 | 1.7440 | -1.69% | -0.18% | -2.65% | 15.84% | 0.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1230 | 1.7630 | 0.45% | 2.09% | -0.71% | 16.74% | 1.08% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1180 | 1.7580 | 0.00% | 1.54% | -1.76% | -- | 0.72% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1090 | 1.7490 | 0.27% | 0.45% | -2.46% | -- | 0.09% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1060 | 1.7460 | 0.55% | 0.73% | -1.78% | 12.97% | -0.18% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1000 | 1.7400 | -0.09% | 0.55% | -2.48% | 11.11% | -0.63% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1010 | 1.7410 | -0.45% | 0.36% | -1.78% | 11.55% | -1.78% | -0.27% | -- | -- | -- | | 2024-12-03 | 1.1060 | 1.7460 | 0.18% | 1.84% | -1.07% | 11.38% | -1.86% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1040 | 1.7440 | 0.55% | 1.56% | -1.25% | 11.40% | -2.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0980 | 1.7380 | 0.37% | 0.92% | -1.26% | 11.13% | -2.75% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0940 | 1.7340 | -0.27% | -1.35% | -2.67% | -- | -3.19% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0970 | 1.7370 | 1.01% | -1.44% | -2.23% | 10.58% | -2.49% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0860 | 1.7260 | -0.09% | -2.34% | -3.21% | 8.71% | -3.47% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0870 | 1.7270 | -0.09% | -1.90% | -3.12% | -- | -3.38% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0880 | 1.7280 | -1.89% | -2.25% | -2.94% | -- | -3.12% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1090 | 1.7490 | -0.36% | -1.16% | -0.18% | 10.57% | -2.20% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1130 | 1.7530 | 0.09% | -1.85% | 0.54% | -- | -1.85% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1120 | 1.7520 | 0.36% | -1.68% | 0.45% | 9.99% | -1.51% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1080 | 1.7480 | -0.45% | -2.64% | 0.09% | 9.81% | -1.86% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1130 | 1.7530 | -0.80% | -2.11% | 1.09% | -- | -2.02% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1220 | 1.7620 | -1.06% | -1.75% | -0.18% | -- | -0.80% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1340 | 1.7740 | 0.27% | 0.71% | 2.62% | -- | 0.71% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1310 | 1.7710 | -0.62% | 0.27% | 2.35% | 11.43% | 0.89% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1380 | 1.7780 | 0.09% | 1.52% | 2.99% | -- | 1.52% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1370 | 1.7770 | -0.44% | 1.70% | -2.65% | 11.58% | 0.98% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1420 | 1.7820 | 1.42% | 2.33% | 0.88% | 12.18% | 1.60% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1260 | 1.7660 | -0.18% | 0.99% | -0.53% | 10.28% | 0.09% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1280 | 1.7680 | 0.62% | 1.44% | -0.35% | 11.13% | 1.90% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1210 | 1.7610 | 0.27% | -0.27% | -0.97% | -- | 1.26% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1180 | 1.7580 | 0.18% | -0.36% | -1.24% | 7.29% | 1.18% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1160 | 1.7560 | 0.09% | 0.36% | -1.41% | -- | 0.45% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1150 | 1.7550 | 0.27% | -0.54% | -1.50% | 8.99% | -0.09% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1120 | 1.7520 | -1.07% | -0.80% | 4.32% | -- | 0.91% | 0.72% | -- | -- | -- | | 2024-10-28 | 1.1240 | 1.7640 | 0.18% | 1.17% | 5.44% | -- | 2.00% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1220 | 1.7620 | 0.90% | 1.36% | 11.09% | -- | 3.51% | 1.63% | -- | -- | -- | | 2024-10-24 | 1.1120 | 1.7520 | -0.80% | 2.02% | -- | -- | 3.83% | 0.72% | -- | -- | -- | | 2024-10-23 | 1.1210 | 1.7610 | 0.00% | 1.82% | -- | -- | 5.66% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1210 | 1.7610 | 0.90% | 1.82% | -- | -- | 3.60% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1110 | 1.7510 | 0.36% | -1.16% | -- | -- | 2.68% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1070 | 1.7470 | 1.56% | 0.18% | 15.19% | 6.03% | 0.36% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0900 | 1.7300 | -1.00% | -3.54% | 14.38% | 5.11% | -1.89% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1010 | 1.7410 | 0.00% | 0.18% | 15.53% | 5.36% | -1.08% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1010 | 1.7410 | -2.05% | -5.74% | 15.53% | 5.16% | -2.22% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1240 | 1.7640 | 1.72% | -0.71% | 17.94% | 6.95% | -0.18% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1050 | 1.7450 | -2.21% | -2.39% | -- | -- | -1.60% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1300 | 1.7700 | 2.82% | -0.18% | 16.86% | 9.18% | 0.89% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0990 | 1.7390 | -5.91% | -2.92% | -- | -- | -2.74% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1680 | 1.8080 | 3.18% | 3.18% | 19.31% | -- | 2.91% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1320 | 1.7720 | 6.19% | -- | -- | -- | -0.26% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0660 | 1.7060 | 0.00% | -- | 7.46% | 0.76% | -5.58% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0100 | 1.6500 | 0.00% | 5.10% | -- | -4.90% | -10.46% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9720 | 1.6120 | 1.14% | 1.04% | -3.86% | -- | -13.75% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9610 | 1.6010 | 0.84% | -- | -4.76% | -- | -15.03% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9530 | 1.5930 | -0.94% | -2.66% | -- | -12.41% | -16.04% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9620 | 1.6020 | 0.00% | -2.83% | -5.22% | -12.15% | -15.84% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9670 | 1.6070 | 0.00% | -2.62% | -- | -11.61% | -14.73% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9790 | 1.6190 | -1.11% | -- | -4.11% | -10.35% | -14.87% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9900 | 1.6300 | 0.30% | 0.20% | -2.46% | -9.67% | -13.61% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9870 | 1.6270 | -0.60% | -- | -- | -- | -14.25% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9930 | 1.6330 | 0.20% | 0.10% | -- | -9.73% | -12.51% | -10.05% | -- | -- | -- | | 2024-09-02 | 0.9910 | 1.6310 | 0.00% | -0.80% | -- | -10.56% | -12.69% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9880 | 1.6280 | 0.00% | -- | -- | -11.15% | -12.26% | -10.51% | -- | -- | -- | | 2024-08-27 | 0.9920 | 1.6320 | -0.70% | -- | -- | -11.82% | -9.57% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9990 | 1.6390 | 0.00% | -1.19% | -- | -- | -8.93% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0030 | 1.6430 | 0.00% | -- | -- | -11.86% | -9.64% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0110 | 1.6510 | 0.20% | -0.39% | -- | -- | -9.65% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0090 | 1.6490 | 0.00% | -- | -3.44% | -- | -10.15% | -8.61% | -- | 开放申购 | 开放赎回 |
|