|
| 九泰量化新兴产业(011500)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 | | 2026-09-24 | 1.0025 | 1.0025 | -2.85% | -0.30% | 2.90% | -- | 29.74% | 25.77% | 50.25% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0319 | 1.0319 | 0.00% | 1.82% | 1.60% | -13.68% | 37.59% | 29.46% | 54.66% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0262 | 1.0262 | 2.06% | 3.36% | -5.04% | -16.13% | 39.15% | 28.74% | 52.55% | -- | -- | | 2026-09-17 | 1.0055 | 1.0055 | -0.79% | 1.07% | -7.73% | -14.23% | 37.08% | 26.14% | 49.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0135 | 1.0135 | 3.65% | 1.36% | -3.24% | -10.30% | 40.14% | 27.15% | 50.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9778 | 0.9778 | 0.71% | -1.88% | -6.65% | -- | 36.99% | 22.67% | 45.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9709 | 0.9709 | -2.21% | -3.53% | -7.30% | -8.26% | -- | 21.80% | 44.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9928 | 0.9928 | -0.21% | 3.54% | -2.32% | -6.43% | 38.83% | 24.55% | 44.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9949 | 0.9949 | -0.50% | 1.94% | -2.96% | -6.05% | -- | 24.81% | 46.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9999 | 0.9999 | 0.34% | 1.93% | -3.71% | -- | 50.18% | 25.44% | 46.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9965 | 0.9965 | -0.98% | 0.06% | -4.04% | -3.23% | -- | 25.02% | 46.46% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0064 | 1.0064 | 4.95% | -1.15% | -3.08% | -5.64% | -- | 26.26% | 47.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9589 | 0.9589 | -1.75% | -4.62% | -0.37% | -- | -- | 20.30% | 37.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9760 | 0.9760 | -0.51% | -4.34% | 8.93% | -- | -- | 22.44% | 40.24% | -- | -- | | 2026-09-02 | 0.9810 | 0.9810 | -1.50% | -0.42% | 5.04% | -- | -- | 23.07% | 40.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9959 | 0.9959 | -2.18% | 2.06% | 6.64% | -- | -- | 24.94% | 43.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0181 | 1.0181 | 1.27% | 4.51% | 9.02% | -6.22% | -- | 27.73% | 46.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0053 | 1.0053 | -1.47% | -1.01% | 3.64% | -- | -- | 26.12% | 50.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0203 | 1.0203 | 3.57% | 2.00% | -4.10% | -- | -- | 28.00% | 53.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9851 | 0.9851 | 0.95% | -1.77% | -5.70% | -12.11% | -- | 23.59% | 47.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9758 | 0.9758 | 0.16% | -9.71% | -6.60% | -- | 48.73% | 22.42% | 46.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9742 | 0.9742 | -4.08% | -10.60% | -6.75% | -- | -- | 22.22% | 43.42% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0156 | 1.0156 | 1.53% | -3.04% | -- | -- | -- | 27.41% | 49.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0003 | 1.0003 | -0.26% | -3.46% | -0.53% | -4.83% | 67.39% | 25.49% | 46.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0029 | 1.0029 | -7.20% | -3.59% | -1.99% | -1.91% | 69.95% | 25.82% | 46.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0807 | 1.0807 | -0.83% | 6.33% | 5.61% | -- | 82.58% | 35.58% | 58.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0897 | 1.0897 | 4.04% | 6.29% | 6.49% | -- | 88.50% | 36.71% | 56.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0474 | 1.0474 | 1.09% | 0.87% | -12.23% | 3.75% | 84.47% | 31.40% | 49.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0361 | 1.0361 | -0.39% | 2.83% | -9.53% | -- | -- | 29.98% | 49.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0402 | 1.0402 | 2.34% | 4.00% | -12.35% | 3.45% | -- | 30.50% | 50.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0164 | 1.0164 | -0.86% | 5.60% | -14.35% | -- | -- | 27.51% | 46.65% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0252 | 1.0252 | -1.27% | 14.42% | -13.61% | 7.73% | 91.02% | 28.62% | 45.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0384 | 1.0384 | 3.06% | 11.19% | -11.13% | 7.35% | -- | 30.27% | 45.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0076 | 1.0076 | 0.74% | 11.84% | -13.92% | -- | 85.02% | 26.41% | 39.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0002 | 1.0002 | 3.92% | 3.81% | -15.39% | -- | -- | 25.48% | 38.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9625 | 0.9625 | 7.42% | -0.77% | -18.58% | -- | 78.27% | 20.75% | 33.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8960 | 0.8960 | -4.06% | -15.78% | -24.20% | -- | -- | 12.41% | 23.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9339 | 0.9339 | 3.66% | -10.61% | -29.12% | -- | -- | 17.16% | 29.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9009 | 0.9009 | -6.50% | -14.57% | -31.62% | -- | -- | 13.02% | 25.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9635 | 0.9635 | -0.67% | -10.29% | -24.32% | -- | 73.73% | 20.88% | 34.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9700 | 0.9700 | -8.83% | -- | -- | 8.09% | -- | 21.69% | 35.64% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0639 | 1.0639 | 1.84% | 5.80% | -- | 18.43% | 97.64% | 33.47% | 48.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0447 | 1.0447 | -0.94% | 2.09% | -- | -- | 96.11% | 31.06% | 44.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0546 | 1.0546 | -1.81% | -5.04% | -11.78% | -- | -- | 32.30% | 45.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0740 | 1.0740 | 0.00% | -7.26% | -- | 20.99% | -- | 34.74% | 48.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0056 | 1.0056 | -1.73% | -12.19% | -17.82% | 16.03% | -- | 26.16% | 38.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0233 | 1.0233 | -7.86% | -13.77% | -12.71% | 19.28% | -- | 28.38% | 37.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1106 | 1.1106 | -4.10% | -11.12% | -1.71% | -- | 116.83% | 39.33% | 48.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1581 | 1.1581 | -2.96% | -0.36% | -- | 39.61% | -- | 45.29% | 54.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1934 | 1.1934 | 4.21% | 2.13% | 12.77% | 42.51% | -- | 49.72% | 59.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1452 | 1.1452 | -3.50% | -2.16% | 8.21% | 39.47% | -- | 43.67% | 52.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1867 | 1.1867 | -5.03% | 0.39% | 12.06% | 45.07% | -- | 48.88% | 56.35% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2496 | 1.2496 | 7.51% | 6.13% | -- | -- | -- | 56.77% | 64.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1623 | 1.1623 | -0.53% | -9.10% | 12.87% | -- | 132.23% | 45.82% | 52.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1685 | 1.1685 | -0.17% | -11.31% | 9.55% | -- | -- | 46.59% | 53.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1705 | 1.1705 | -0.98% | -8.06% | 9.74% | -- | 135.75% | 46.84% | 54.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1821 | 1.1821 | 0.40% | -- | -- | -- | -- | 48.30% | 55.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1774 | 1.1774 | -7.92% | -9.23% | -- | -- | 138.34% | 47.71% | 54.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2787 | 1.2787 | -2.94% | -- | -- | -- | -- | 60.42% | 67.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3175 | 1.3175 | 3.49% | 10.21% | 21.36% | -- | 161.25% | 65.29% | 72.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2731 | 1.2731 | 0.00% | -- | 17.27% | 69.05% | 156.57% | 59.72% | 66.85% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2971 | 1.2971 | 0.00% | 6.01% | -- | -- | 160.46% | 62.73% | 73.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1954 | 1.1954 | 0.00% | 5.80% | -- | -- | -- | 49.97% | 59.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2236 | 1.2236 | 4.38% | 15.33% | -- | 55.93% | -- | 53.51% | 63.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1723 | 1.1723 | 3.75% | 10.70% | -- | -- | 144.03% | 47.07% | 56.19% | -- | -- | | 2026-06-16 | 1.1299 | 1.1299 | 0.00% | -- | -- | 44.88% | -- | 41.75% | 50.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0583 | 1.0583 | -0.25% | -0.78% | 5.25% | -- | -- | 32.77% | 42.48% | -- | -- | | 2026-06-11 | 1.0610 | 1.0610 | 0.19% | -- | -- | -- | -- | 33.11% | 45.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0590 | 1.0590 | 0.00% | -- | 11.29% | -- | 118.71% | 32.86% | 45.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0298 | 1.0298 | -3.45% | -- | 8.22% | -- | 109.95% | 29.19% | 41.14% | -- | -- | | 2026-06-05 | 1.0666 | 1.0666 | 0.00% | -1.75% | -- | -- | -- | 33.81% | 45.56% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0856 | 1.0856 | 0.00% | -- | -- | 34.62% | 123.84% | 36.19% | 48.34% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1208 | 1.1208 | 0.00% | 9.62% | -- | -- | -- | 40.61% | 52.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0511 | 1.0511 | 2.81% | -- | 21.28% | 31.29% | 112.86% | 31.87% | 44.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0224 | 1.0224 | 0.00% | 1.68% | 19.17% | 27.70% | -- | 28.26% | 40.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0095 | 1.0095 | 0.00% | 4.36% | 20.55% | 26.09% | 101.06% | 26.65% | 42.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0055 | 1.0055 | 0.00% | -- | 22.92% | 24.94% | -- | 26.14% | 41.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9516 | 0.9516 | -1.62% | -- | -- | 21.88% | -- | 19.38% | 31.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9673 | 0.9673 | 0.00% | -- | -- | 23.89% | -- | 21.35% | 31.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8974 | 0.8974 | -0.10% | -- | 19.16% | 7.10% | -- | 12.58% | 21.51% | -- | -- | | 2026-04-27 | 0.8983 | 0.8983 | 0.00% | 3.65% | 19.28% | 7.72% | 86.25% | 12.70% | 21.49% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8877 | 0.8877 | 0.00% | 7.02% | -- | -- | 82.50% | 11.37% | 16.87% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8667 | 0.8667 | 1.03% | 5.55% | -- | -- | -- | 8.73% | 11.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8579 | 0.8579 | 0.00% | 4.88% | -- | -- | 75.30% | 7.63% | 9.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8295 | 0.8295 | -0.94% | -- | -- | 0.62% | 71.35% | 4.06% | 6.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8374 | 0.8374 | 1.99% | -- | -- | -- | 72.02% | 5.06% | 7.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8211 | 0.8211 | 0.38% | -- | -- | -- | -- | 3.01% | 5.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8180 | 0.8180 | 0.00% | -- | -- | 0.85% | -- | 2.62% | 3.50% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7531 | 0.7531 | 0.00% | -- | -6.61% | -2.83% | 48.69% | -5.52% | -1.55% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7847 | 0.7847 | 0.00% | -- | -1.99% | 5.77% | 48.59% | -1.56% | 1.68% | -- | -- | | 2026-03-16 | 0.7799 | 0.7799 | 0.00% | -- | -2.59% | -- | -- | -2.16% | 1.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7665 | 0.7665 | -0.92% | -5.87% | -- | -- | 45.09% | -3.84% | -4.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7736 | 0.7736 | 0.00% | -- | -- | 5.81% | 47.52% | -2.95% | -3.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8064 | 0.8064 | 0.00% | 0.72% | -3.30% | 10.53% | -- | 1.17% | 0.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8143 | 0.8143 | 0.00% | 1.71% | -2.21% | -- | 49.55% | 2.16% | 1.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8006 | 0.8006 | -0.52% | 2.54% | -- | 7.12% | -- | 0.44% | -2.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8048 | 0.8048 | 0.84% | -- | -2.32% | 8.83% | 50.82% | 0.97% | -1.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7981 | 0.7981 | 0.00% | -- | -1.60% | 8.04% | 52.60% | 0.13% | -2.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7808 | 0.7808 | 0.00% | -5.73% | -3.20% | 1.01% | 49.24% | -2.04% | -4.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8283 | 0.8283 | 1.38% | -0.53% | 6.67% | -- | -- | 3.91% | 2.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8170 | 0.8170 | -2.49% | -- | -- | 0.71% | -- | 2.50% | 2.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8379 | 0.8379 | 0.48% | 0.20% | 8.12% | 4.23% | -- | 5.12% | 4.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8339 | 0.8339 | 0.00% | -- | 7.60% | 3.71% | -- | 4.62% | 4.12% | -- | -- | | 2026-01-23 | 0.8327 | 0.8327 | 0.00% | -- | 7.97% | 10.55% | -- | 4.47% | 3.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8362 | 0.8362 | 0.00% | -- | -- | -- | -- | 4.91% | 4.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8244 | 0.8244 | 0.00% | -- | -- | 9.96% | -- | 3.42% | 3.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8239 | 0.8239 | 1.58% | 3.36% | -- | -- | 72.26% | 3.36% | 4.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8111 | 0.8111 | 0.00% | -- | -- | -- | 66.96% | 1.76% | 2.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8150 | 0.8150 | 1.04% | -- | -- | 2.85% | 67.63% | 2.25% | 3.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8066 | 0.8066 | 1.19% | 3.88% | -- | 1.79% | 69.53% | 1.19% | 2.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7971 | 0.7971 | 0.00% | -- | -- | 0.59% | 65.86% | 0.00% | 1.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7765 | 0.7765 | 0.00% | 0.69% | -- | -2.01% | 49.47% | 59.48% | 2.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7750 | 0.7750 | 0.00% | -- | 5.85% | -- | 47.14% | 59.17% | 3.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7796 | 0.7796 | 1.09% | 3.78% | -- | 0.89% | -- | 60.12% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7712 | 0.7712 | 0.84% | -- | -- | 2.83% | -- | 58.39% | 6.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7648 | 0.7648 | 0.00% | -- | -- | 2.53% | 49.14% | 57.08% | 4.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7419 | 0.7419 | -1.24% | -1.29% | -- | 0.60% | -- | 52.37% | -1.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7512 | 0.7512 | 0.00% | -2.01% | 3.64% | 2.41% | 52.90% | 54.28% | -0.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7516 | 0.7516 | -1.96% | -- | 1.75% | 5.10% | -- | 54.36% | -2.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7666 | 0.7666 | 0.00% | 4.86% | -- | -- | 51.71% | 57.45% | -0.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7614 | 0.7614 | 0.00% | -- | -- | -- | 50.15% | 56.38% | -1.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7311 | 0.7311 | 0.00% | -0.15% | -3.79% | -- | 45.72% | 50.15% | -6.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7296 | 0.7296 | -0.36% | -- | -9.27% | -- | 45.95% | 49.85% | -5.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7322 | 0.7322 | 0.00% | -- | -6.70% | -- | 49.00% | 50.38% | -5.08% | -- | -- | | 2025-11-17 | 0.7248 | 0.7248 | 0.00% | -- | -- | 25.38% | 42.93% | 48.86% | -9.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7474 | 0.7474 | 1.07% | -3.31% | -2.92% | -- | 39.52% | 53.50% | -7.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7395 | 0.7395 | 0.11% | -1.41% | -- | -- | 38.56% | 51.88% | -8.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7387 | 0.7387 | 0.00% | -- | -- | -- | 36.80% | 51.71% | -8.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7730 | 0.7730 | 3.05% | -- | -2.45% | 41.94% | 44.43% | 58.76% | -8.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7501 | 0.7501 | 0.00% | -7.53% | -5.34% | -- | 38.17% | 54.06% | -10.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7599 | 0.7599 | 0.00% | -5.50% | -4.10% | -- | 46.98% | 56.07% | -8.31% | -- | -- | | 2025-10-29 | 0.8112 | 0.8112 | 0.91% | -- | -- | 46.27% | 54.72% | 66.61% | 2.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8039 | 0.8039 | -0.02% | -- | -- | -- | 53.24% | 65.11% | 1.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8041 | 0.8041 | 2.46% | 9.88% | -- | 49.38% | 53.87% | 65.15% | -1.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7848 | 0.7848 | 4.20% | -- | 1.57% | 47.32% | 50.81% | 61.18% | -4.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7532 | 0.7532 | 0.00% | -- | 0.43% | -- | 43.03% | 54.69% | -10.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7318 | 0.7318 | 0.00% | -4.95% | -0.19% | -- | 39.98% | 50.30% | -13.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7497 | 0.7497 | 0.00% | -5.39% | 5.03% | -- | 49.02% | 53.97% | -14.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7699 | 0.7699 | 0.00% | -2.84% | -- | -- | 53.73% | 58.12% | -10.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7924 | 0.7924 | 0.00% | 5.65% | -- | 57.13% | 36.65% | 62.74% | -8.19% | 开放申购 | 开放赎回 |
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