|
| 九泰盈泰量化股票-A(011224)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 | | 2026-09-17 | 0.9037 | 0.9037 | -0.42% | -3.64% | -5.74% | -6.26% | 1.69% | -5.42% | 20.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9075 | 0.9075 | -1.70% | -3.93% | -4.75% | -6.05% | 3.54% | -5.02% | 21.24% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9232 | 0.9232 | -1.04% | -1.85% | -3.11% | -- | 6.35% | -3.38% | 23.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9329 | 0.9329 | 0.61% | -1.95% | -2.09% | -3.23% | -- | -2.37% | 23.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9272 | 0.9272 | -1.13% | -2.93% | -4.50% | -2.92% | 5.41% | -2.96% | 21.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9378 | 0.9378 | -0.72% | -1.33% | -4.58% | -1.88% | -- | -1.85% | 24.36% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9446 | 0.9446 | 0.43% | -0.10% | -2.83% | -3.03% | 9.53% | -1.14% | 25.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9406 | 0.9406 | -1.15% | -2.20% | -3.24% | -2.13% | -- | -1.56% | 24.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9515 | 0.9515 | -0.39% | -0.89% | -2.12% | -1.99% | -- | -0.42% | 25.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9552 | 0.9552 | 0.51% | 0.01% | -3.10% | -- | -- | -0.03% | 23.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9504 | 0.9504 | 0.52% | -0.87% | -4.21% | -- | -- | -0.53% | 23.85% | -- | -- | | 2026-09-02 | 0.9455 | 0.9455 | -1.69% | -1.49% | -4.97% | -- | -- | -1.05% | 23.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9618 | 0.9618 | 0.19% | 0.58% | -3.34% | -- | -- | 0.66% | 25.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9600 | 0.9600 | 0.51% | 0.85% | -3.52% | -4.49% | -- | 0.47% | 25.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9551 | 0.9551 | -0.38% | -0.10% | -1.23% | -- | -- | -0.04% | 25.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9587 | 0.9587 | -0.11% | 0.25% | -1.13% | -5.35% | -- | 0.33% | 27.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9598 | 0.9598 | 0.37% | 0.64% | 0.46% | -- | -- | 0.45% | 27.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9563 | 0.9563 | 0.46% | -0.63% | 0.09% | -- | 13.64% | 0.08% | 27.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9519 | 0.9519 | -0.44% | -0.71% | -0.37% | -- | -- | -0.38% | 25.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9561 | 0.9561 | -0.02% | 0.35% | -- | -- | -- | 0.06% | 25.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9563 | 0.9563 | 0.27% | -0.36% | 1.06% | -5.63% | 15.99% | 0.08% | 23.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9537 | 0.9537 | -0.90% | -1.50% | 3.08% | -5.59% | 16.76% | -0.19% | 23.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9624 | 0.9624 | 0.39% | -0.88% | 4.02% | -- | 17.51% | 0.72% | 24.71% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9587 | 0.9587 | 0.62% | -2.45% | 3.62% | -- | 17.21% | 0.33% | 22.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9528 | 0.9528 | -0.73% | -1.99% | 2.01% | -6.17% | 18.48% | -0.28% | 21.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9598 | 0.9598 | -0.87% | -1.90% | 3.40% | -- | 18.17% | 0.45% | 22.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9682 | 0.9682 | -0.28% | -2.16% | 2.97% | -5.18% | -- | 1.33% | 23.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9709 | 0.9709 | -1.21% | -1.51% | 3.25% | -6.34% | -- | 1.61% | 23.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9828 | 0.9828 | 1.10% | -0.95% | 4.52% | -3.44% | 24.31% | 2.86% | 22.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9721 | 0.9721 | -0.64% | -2.30% | 1.04% | -5.06% | -- | 1.74% | 20.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9784 | 0.9784 | -1.13% | -1.55% | 0.93% | -- | 25.61% | 2.40% | 20.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9896 | 0.9896 | 0.39% | 0.48% | 2.41% | -- | -- | 3.57% | 22.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9858 | 0.9858 | -0.65% | 1.94% | 2.02% | -- | 28.54% | 3.17% | 21.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9922 | 0.9922 | -0.28% | 2.32% | 2.68% | -- | -- | 3.84% | 23.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9950 | 0.9950 | 0.12% | 4.14% | 4.13% | -- | 31.30% | 4.13% | 22.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9938 | 0.9938 | 0.90% | 2.49% | 4.01% | -- | -- | 4.01% | 23.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9849 | 0.9849 | 1.85% | 2.84% | 3.48% | -2.90% | -- | 3.08% | 22.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9670 | 0.9670 | -0.28% | -- | -- | -- | -- | 1.20% | 19.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9697 | 0.9697 | 1.50% | 2.47% | -- | -2.71% | -- | 1.49% | 22.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9554 | 0.9554 | -1.47% | 3.26% | -- | -- | 22.72% | -0.01% | 22.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9697 | 0.9697 | 1.25% | 2.93% | 2.12% | -- | -- | 1.49% | 23.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9577 | 0.9577 | 0.00% | 1.25% | -- | -5.48% | -- | 0.23% | 22.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9463 | 0.9463 | 2.28% | 1.95% | -0.50% | -6.14% | -- | -0.96% | 20.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9252 | 0.9252 | -1.79% | -1.61% | -4.02% | -8.33% | 21.87% | -3.17% | 16.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9421 | 0.9421 | -0.40% | -1.03% | -2.46% | -- | 24.81% | -1.40% | 18.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9459 | 0.9459 | 1.27% | -0.35% | -- | -- | -- | -1.00% | 19.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9340 | 0.9340 | 0.62% | -2.92% | -3.11% | -7.48% | -- | -2.25% | 17.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9282 | 0.9282 | -1.29% | -4.25% | -3.71% | -7.16% | -- | -2.86% | 16.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9403 | 0.9403 | -1.22% | -2.69% | -1.62% | -6.37% | -- | -1.59% | 20.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9519 | 0.9519 | 0.28% | 0.06% | -2.28% | -- | 28.98% | -0.38% | 21.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9492 | 0.9492 | -1.34% | -0.78% | -1.24% | -- | -- | -0.66% | 21.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9621 | 0.9621 | -0.75% | 0.69% | -0.90% | -- | -- | 0.69% | 23.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9694 | 0.9694 | 0.32% | 1.85% | -0.14% | -- | 31.60% | 1.45% | 23.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9663 | 0.9663 | 1.58% | -- | -- | -- | -- | 1.13% | 21.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9513 | 0.9513 | -0.56% | 0.13% | -- | -- | 29.09% | -0.44% | 21.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9567 | 0.9567 | 0.13% | -- | -- | -- | -- | 0.13% | 22.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9555 | 0.9555 | 0.39% | 0.62% | -4.93% | -- | -- | 0.00% | 22.09% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9518 | 0.9518 | 0.00% | -- | -5.30% | -4.72% | 30.74% | -0.39% | 21.89% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9501 | 0.9501 | 0.00% | -0.11% | -- | -5.91% | 30.15% | -0.57% | 20.56% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9496 | 0.9496 | 0.00% | -1.69% | -- | -- | 32.76% | -0.62% | 20.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9511 | 0.9511 | -1.34% | -0.42% | -- | -7.28% | -- | -0.46% | 17.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9640 | 0.9640 | -0.20% | 0.86% | -- | -5.84% | 33.67% | 0.89% | 19.31% | -- | -- | | 2026-06-16 | 0.9659 | 0.9659 | 0.00% | -0.84% | -- | -6.55% | -- | 1.09% | 19.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9640 | 0.9640 | 0.93% | -0.70% | -5.59% | -- | -- | 0.89% | 22.29% | -- | -- | | 2026-06-11 | 0.9551 | 0.9551 | -0.07% | -- | -7.86% | -- | -- | -0.04% | 21.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9558 | 0.9558 | -1.88% | -- | -6.09% | -- | 32.55% | 0.03% | 21.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9741 | 0.9741 | 1.35% | -- | -4.29% | -- | 34.30% | 1.95% | 23.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9611 | 0.9611 | -1.00% | -- | -5.57% | -- | 33.41% | 0.59% | 23.12% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9708 | 0.9708 | 0.00% | -3.41% | -- | -- | -- | 1.60% | 23.42% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0051 | 1.0051 | 0.00% | -- | -0.91% | -6.04% | 39.15% | 5.19% | 26.92% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0129 | 1.0129 | 0.00% | -0.05% | 1.63% | -5.31% | 42.10% | 6.01% | 27.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0134 | 1.0134 | 0.32% | -- | 0.52% | -- | 39.15% | 6.06% | 25.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0102 | 1.0102 | 0.00% | -1.07% | 0.09% | -- | -- | 5.72% | 24.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0155 | 1.0155 | 0.00% | -0.82% | 0.59% | -- | 39.28% | 6.28% | 26.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0211 | 1.0211 | -1.50% | -- | 1.67% | -4.11% | -- | 6.87% | 26.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0366 | 1.0366 | 1.85% | -- | 3.22% | -- | 43.85% | 8.49% | 27.53% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0178 | 1.0178 | -0.60% | -- | -- | -- | -- | 6.52% | 22.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | -- | 7.16% | 24.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0143 | 1.0143 | 0.00% | 0.11% | 1.53% | 0.05% | 44.02% | 6.15% | 22.83% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9967 | 0.9967 | 0.00% | -1.14% | -0.23% | -3.33% | 40.96% | 4.31% | 21.53% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0132 | 1.0132 | 0.00% | -- | -- | -- | -- | 6.04% | 23.32% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0082 | 1.0082 | -0.11% | 0.84% | -- | -- | -- | 5.52% | 20.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0093 | 1.0093 | 0.00% | 0.50% | -1.42% | -- | 44.68% | 5.63% | 20.44% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0095 | 1.0095 | 0.97% | -- | -- | 2.22% | -- | 5.65% | 21.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9998 | 0.9998 | -0.45% | -- | -- | -- | -- | 4.64% | 20.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0043 | 1.0043 | 0.00% | -- | -- | -- | -- | 5.11% | 20.67% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9877 | 0.9877 | 0.00% | -0.96% | -7.67% | -- | -- | 3.37% | 19.88% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9990 | 0.9990 | 0.00% | -- | -6.61% | 4.05% | 27.33% | 4.55% | 22.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0098 | 1.0098 | 1.25% | -1.56% | -- | -- | 28.28% | 5.68% | 23.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9973 | 0.9973 | 0.00% | -2.59% | -- | 5.17% | 26.75% | 4.37% | 22.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0258 | 1.0258 | 0.20% | -- | -- | 10.24% | 28.50% | 7.36% | 26.27% | -- | -- | | 2026-03-17 | 1.0238 | 1.0238 | -0.95% | -- | -- | 8.27% | 29.27% | 7.15% | 26.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0336 | 1.0336 | 0.00% | -- | -- | -- | 31.13% | 8.17% | 27.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0381 | 1.0381 | 0.00% | -- | -- | 11.67% | 36.61% | 8.64% | 24.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0697 | 1.0697 | 0.00% | -- | 3.75% | 17.04% | -- | 11.95% | 30.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0649 | 1.0649 | 0.00% | 3.77% | -- | 11.18% | 40.10% | 11.45% | 30.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0262 | 1.0262 | 0.00% | 1.22% | 7.40% | 8.50% | -- | 7.40% | 24.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0138 | 1.0138 | -0.85% | -- | -- | -- | -- | 6.10% | 22.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0225 | 1.0225 | -0.82% | -0.69% | 6.50% | -- | -- | 7.01% | 23.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0310 | 1.0310 | 0.00% | -- | 7.38% | 13.16% | -- | 7.90% | 24.64% | -- | -- | | 2026-01-23 | 1.0372 | 1.0372 | 0.00% | -- | 9.99% | -- | -- | 8.55% | 25.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0296 | 1.0296 | 0.00% | 4.25% | -- | -- | -- | 7.76% | 24.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9927 | 0.9927 | 0.52% | 3.18% | -- | -- | -- | 3.89% | 21.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9876 | 0.9876 | 0.00% | 2.08% | -- | -- | 33.03% | 3.36% | 20.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9621 | 0.9621 | -0.56% | -- | 1.88% | 6.39% | 29.11% | 0.69% | 19.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9675 | 0.9675 | 0.23% | -- | -- | 6.99% | 31.42% | 1.26% | 20.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9653 | 0.9653 | 1.03% | 0.98% | -- | 6.75% | -- | 1.03% | 20.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9555 | 0.9555 | 0.00% | -- | -- | 5.66% | 30.69% | 0.00% | 19.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9559 | 0.9559 | 0.00% | 1.37% | -- | 5.71% | 24.29% | 28.65% | 21.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9601 | 0.9601 | 0.00% | -- | 5.04% | -- | 24.43% | 29.22% | 23.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9483 | 0.9483 | 0.56% | 0.29% | -- | 4.84% | -- | 27.63% | 22.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9430 | 0.9430 | 0.06% | -- | -- | 6.01% | -- | 26.92% | 21.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9424 | 0.9424 | 0.00% | -- | -- | 6.91% | 23.29% | 26.84% | 21.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9305 | 0.9305 | -1.60% | -0.88% | -- | 5.97% | -- | 25.24% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9456 | 0.9456 | 0.00% | 0.32% | 0.84% | 6.40% | 23.30% | 27.27% | 17.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9388 | 0.9388 | -0.40% | -- | -2.83% | 6.73% | -- | 26.35% | 15.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9426 | 0.9426 | 0.00% | 1.40% | -- | -- | 19.06% | 26.86% | 16.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9443 | 0.9443 | 0.00% | -- | -3.00% | -- | 19.88% | 27.09% | 16.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9296 | 0.9296 | 0.00% | 1.71% | 0.20% | -- | 18.28% | 25.11% | 16.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9140 | 0.9140 | 0.00% | -- | 0.32% | -- | 18.10% | 23.01% | 16.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9140 | 0.9140 | 0.00% | -- | 1.65% | -- | 19.84% | 23.01% | 16.73% | -- | -- | | 2025-11-17 | 0.9377 | 0.9377 | 0.00% | -- | -- | 14.65% | 18.04% | 26.20% | 18.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9619 | 0.9619 | 0.43% | -1.01% | 8.42% | 18.43% | 17.91% | 29.46% | 21.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9578 | 0.9578 | -0.86% | 1.27% | -- | -- | 17.96% | 28.91% | 20.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | 17.44% | 30.03% | 22.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9735 | 0.9735 | 0.19% | -- | 7.65% | -- | 16.91% | 31.02% | 22.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9717 | 0.9717 | 2.74% | -- | 7.45% | 24.75% | 19.73% | 30.78% | 22.49% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9458 | 0.9458 | 0.00% | -- | 4.59% | -- | 15.68% | 27.29% | 19.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9277 | 0.9277 | 0.00% | 1.82% | 2.59% | -- | 16.91% | 24.86% | 20.08% | -- | -- | | 2025-10-27 | 0.9111 | 0.9111 | 1.32% | 4.17% | -- | -- | 12.47% | 22.62% | 18.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8992 | 0.8992 | 0.00% | -- | -0.59% | 15.50% | 11.03% | 21.02% | 16.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8843 | 0.8843 | 0.00% | -- | 0.32% | -- | 8.29% | 19.02% | 11.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8746 | 0.8746 | 0.00% | -1.42% | -1.28% | -- | 8.66% | 17.71% | 10.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8872 | 0.8872 | 0.00% | -1.89% | -- | -- | 10.72% | 19.41% | 11.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9043 | 0.9043 | 0.00% | 1.66% | -- | -- | 10.82% | 21.71% | 12.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8976 | 0.8976 | -0.76% | 2.22% | 6.67% | 22.96% | 26.62% | 20.81% | 10.13% | -- | -- | | 2025-09-24 | 0.9045 | 0.9045 | 1.69% | 1.78% | -- | -- | -- | 21.74% | 10.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8895 | 0.8895 | 0.91% | 1.48% | -- | 24.35% | 32.46% | 19.72% | 9.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8815 | 0.8815 | -0.50% | 1.54% | -- | 23.13% | 31.88% | 18.64% | 7.70% | -- | -- | | 2025-09-19 | 0.8859 | 0.8859 | 0.89% | -- | 8.46% | -- | 32.60% | 19.23% | 8.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8781 | 0.8781 | -1.19% | -0.17% | 7.22% | -- | 32.54% | 18.18% | 7.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8887 | 0.8887 | 1.39% | -- | 8.66% | 23.23% | 35.02% | 19.61% | 9.18% | 开放申购 | 开放赎回 |
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