|
| 九泰久盛量化先锋A(001897)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 | | 2026-09-15 | 1.1620 | 1.3430 | -0.34% | -2.02% | -8.29% | -- | 14.03% | 8.70% | -2.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1660 | 1.3470 | -0.34% | -3.32% | -7.97% | -6.65% | -- | 9.07% | -1.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1700 | 1.3510 | -0.76% | -1.68% | -6.70% | -6.40% | 13.48% | 9.45% | -3.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1790 | 1.3600 | -1.01% | -2.72% | -6.13% | -5.23% | -- | 10.29% | -2.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1910 | 1.3720 | 0.42% | -1.98% | -5.85% | -6.00% | 16.08% | 11.41% | -1.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1860 | 1.3670 | -1.66% | -3.50% | -6.25% | -3.10% | -- | 10.94% | -1.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2060 | 1.3870 | 1.34% | -3.60% | -4.66% | -4.29% | -- | 12.82% | -0.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1900 | 1.3710 | -1.82% | -3.02% | 0.08% | -8.32% | 16.44% | 11.32% | -3.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2120 | 1.3930 | -0.25% | -2.65% | 5.30% | -- | -- | 13.38% | -1.56% | -- | -- | | 2026-09-02 | 1.2150 | 1.3960 | -1.14% | -0.25% | 2.19% | -- | -- | 13.66% | -1.32% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2290 | 1.4100 | -1.76% | 1.15% | 3.36% | -- | -- | 14.97% | -0.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2510 | 1.4320 | 1.96% | 3.73% | 5.21% | -4.06% | -- | 17.03% | 2.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2270 | 1.4080 | -1.45% | -0.89% | 0.49% | -7.95% | -- | 14.78% | 3.40% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2450 | 1.4260 | 2.22% | 1.14% | -2.96% | -- | -- | 16.46% | 5.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2180 | 1.3990 | 0.25% | -0.33% | -3.79% | -- | -- | 13.94% | 3.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2150 | 1.3960 | 0.75% | -6.39% | -4.03% | -- | 14.95% | 13.66% | 2.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2060 | 1.3870 | -2.58% | -7.30% | -4.74% | -- | -- | 12.82% | -0.06% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2380 | 1.4190 | 0.57% | -2.29% | -- | -3.21% | -- | 15.81% | 2.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2310 | 1.4120 | 0.74% | -2.15% | 3.10% | -5.38% | 18.71% | 15.15% | 1.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2220 | 1.4030 | -5.86% | -3.40% | 1.58% | -4.38% | 18.64% | 14.31% | 0.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2980 | 1.4790 | -0.23% | 3.51% | 7.90% | -- | 25.53% | 21.42% | 7.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3010 | 1.4820 | 2.68% | 3.58% | 8.15% | 3.83% | 25.70% | 21.70% | 5.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2670 | 1.4480 | 0.72% | 0.16% | -4.95% | 1.44% | 22.06% | 18.52% | 2.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2580 | 1.4390 | -0.55% | 2.36% | -4.04% | -- | 20.96% | 17.68% | 2.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2650 | 1.4460 | 0.88% | 2.85% | -7.19% | -0.08% | 21.05% | 18.33% | 3.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2540 | 1.4350 | -0.16% | 5.47% | -8.00% | -- | -- | 17.31% | 2.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2560 | 1.4370 | -0.71% | 9.12% | -7.85% | 2.28% | 19.73% | 17.49% | 1.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2650 | 1.4460 | 2.93% | 6.39% | -7.39% | 2.43% | -- | 18.33% | 0.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2290 | 1.4100 | -0.08% | 5.31% | -11.14% | -- | 17.27% | 14.97% | -3.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2300 | 1.4110 | 3.45% | 0.82% | -12.27% | -- | -- | 15.06% | -3.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1890 | 1.3700 | 3.30% | -2.62% | -15.19% | -- | 14.88% | 11.23% | -6.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1510 | 1.3320 | -3.20% | -10.29% | -17.90% | -- | -- | 7.67% | -9.94% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1890 | 1.3700 | 1.89% | -6.08% | -19.77% | -- | 14.99% | 11.23% | -6.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1670 | 1.3480 | -4.34% | -8.47% | -21.26% | -- | -- | 9.17% | -7.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2200 | 1.4010 | -0.08% | -4.76% | -15.16% | 3.21% | -- | 14.13% | -3.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2210 | 1.4020 | -4.83% | -- | -- | -- | -- | 14.22% | -3.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2830 | 1.4640 | 1.34% | 7.45% | -- | 8.18% | 22.78% | 20.02% | 1.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2660 | 1.4470 | -0.71% | 5.24% | -- | 9.61% | 20.34% | 18.43% | -1.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2750 | 1.4560 | -0.47% | 0.08% | -8.14% | -- | -- | 19.27% | -0.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2810 | 1.4620 | 0.00% | -2.14% | -9.21% | 9.77% | 21.54% | 19.83% | -0.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1940 | 1.3750 | -0.75% | -8.92% | -12.91% | 3.74% | -- | 11.69% | -7.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2030 | 1.3840 | -5.57% | -11.74% | -10.95% | 7.03% | 16.68% | 12.54% | -8.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2740 | 1.4550 | -2.67% | -10.34% | -2.52% | 12.94% | 23.57% | 19.18% | -3.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3090 | 1.4900 | -1.80% | -3.32% | -- | 17.40% | -- | 22.45% | -1.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3330 | 1.5140 | 1.68% | -2.42% | 6.73% | -- | -- | 24.70% | 0.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3110 | 1.4920 | -3.82% | -5.21% | 4.96% | 19.18% | -- | 22.64% | -1.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3630 | 1.5440 | -4.08% | -2.78% | 9.57% | -- | 30.18% | 27.50% | 1.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4210 | 1.6020 | 4.95% | 0.92% | 12.15% | -- | -- | 32.93% | 5.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3540 | 1.5350 | -0.88% | -7.39% | 10.62% | -- | -- | 26.66% | 0.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3660 | 1.5470 | -1.23% | -7.83% | 8.41% | 33.92% | -- | 27.78% | 1.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3830 | 1.5640 | -1.36% | -3.82% | 9.76% | -- | 33.88% | 29.37% | 3.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4020 | 1.5830 | -0.43% | -- | -- | -- | 36.91% | 31.15% | 4.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4080 | 1.5890 | -3.69% | -4.48% | -- | -- | 37.63% | 31.71% | 4.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4620 | 1.6430 | -1.35% | -- | -- | -- | -- | 36.76% | 8.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4820 | 1.6630 | 3.06% | 6.77% | 13.65% | -- | -- | 38.63% | 10.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4380 | 1.6190 | 0.00% | 1.91% | 10.28% | 34.64% | 42.52% | 34.52% | 6.56% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4740 | 1.6550 | 0.00% | 7.51% | -- | -- | 44.51% | 37.89% | 10.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3880 | 1.5690 | -1.63% | 6.20% | -- | -- | 37.84% | 29.84% | 4.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4110 | 1.5920 | 2.92% | -- | -- | -- | 41.10% | 31.99% | 5.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3710 | 1.5520 | 1.48% | 9.68% | -- | 21.98% | -- | 28.25% | 2.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3510 | 1.5320 | 3.37% | 8.60% | 7.82% | 19.88% | 35.51% | 26.38% | 0.86% | -- | -- | | 2026-06-16 | 1.3070 | 1.4880 | 0.00% | 3.16% | 4.31% | 15.77% | -- | 22.26% | -2.42% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2490 | 1.4300 | -0.08% | -0.87% | -1.34% | -- | -- | 16.84% | -5.73% | -- | -- | | 2026-06-11 | 1.2500 | 1.4310 | 0.48% | -3.70% | -- | -- | -- | 16.93% | -4.04% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2440 | 1.4250 | -1.82% | -- | 1.30% | -- | 26.04% | 16.37% | -4.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2670 | 1.4480 | 3.51% | -- | 3.18% | -- | 28.24% | 18.52% | -2.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2240 | 1.4050 | -2.86% | -- | -0.33% | -- | 24.01% | 14.50% | -6.28% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2600 | 1.4410 | -2.93% | -3.37% | -- | -- | -- | 17.87% | -4.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2980 | 1.4790 | 0.00% | -2.63% | -- | -- | 31.38% | 21.42% | -0.86% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3040 | 1.4850 | -2.18% | -- | 10.32% | 13.69% | 33.06% | 21.98% | -0.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3330 | 1.5140 | 0.00% | 4.22% | -- | 16.22% | -- | 24.70% | 1.29% | -- | -- | | 2026-05-21 | 1.2790 | 1.4600 | -1.69% | 2.40% | -- | -- | -- | 19.64% | -1.73% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3010 | 1.4820 | 1.80% | -- | 13.03% | -- | -- | 21.70% | -0.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2780 | 1.4590 | 0.00% | 0.95% | 13.70% | -- | -- | 19.55% | -1.81% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2530 | 1.4340 | 0.32% | 2.04% | 12.38% | -- | 27.34% | 17.21% | -1.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2490 | 1.4300 | 0.00% | 1.13% | -- | -- | 26.29% | 16.84% | -1.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2660 | 1.4470 | 0.00% | -- | -- | 10.66% | -- | 18.43% | -0.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2280 | 1.4090 | -0.57% | -- | -- | -- | -- | 14.87% | -5.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2350 | 1.4160 | 0.00% | -- | 21.08% | -- | -- | 15.53% | -6.31% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1820 | 1.3630 | 0.00% | 1.29% | 10.67% | 1.55% | 22.74% | 10.57% | -10.49% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1860 | 1.3670 | 2.68% | 3.04% | 11.05% | 4.59% | 23.03% | 10.94% | -10.11% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1550 | 1.3360 | 0.00% | 2.76% | -- | 2.48% | -- | 8.04% | -12.38% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1670 | 1.3480 | 0.00% | 4.66% | -- | 3.83% | -- | 9.17% | -11.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1510 | 1.3320 | 2.40% | 4.64% | -- | -- | -- | 7.67% | -15.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1240 | 1.3050 | -0.35% | -- | -0.27% | -- | 16.96% | 5.14% | -17.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1280 | 1.3090 | 1.17% | -- | -0.09% | -- | -- | 5.52% | -17.10% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1150 | 1.2960 | 0.00% | -- | -- | 1.27% | 16.75% | 4.30% | -18.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1000 | 1.2810 | 0.00% | -- | -- | -- | -- | 2.90% | -19.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0200 | 1.2010 | 0.00% | -- | -- | -5.29% | 11.23% | -4.58% | -25.94% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0680 | 1.2490 | 0.00% | -- | -6.89% | 0.75% | 9.76% | -0.09% | -20.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1240 | 1.3050 | -0.27% | -- | -- | -- | 15.64% | 5.14% | -17.12% | -- | -- | | 2026-03-17 | 1.1270 | 1.3080 | -0.18% | -- | -- | 8.37% | 16.31% | 5.43% | -16.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1290 | 1.3100 | 0.00% | -- | -- | 10.15% | 16.87% | 5.61% | -16.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1470 | 1.3280 | 0.00% | -- | 1.15% | 12.78% | -- | 7.30% | -19.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1440 | 1.3250 | 0.00% | 1.06% | 4.86% | 9.68% | -- | 7.02% | -20.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1370 | 1.3180 | 0.00% | -- | 5.08% | -- | -- | 6.36% | -21.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1320 | 1.3130 | 0.00% | -2.75% | 5.89% | 10.44% | -- | 5.89% | -22.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1640 | 1.3450 | 1.13% | 3.56% | -- | -- | -- | 8.89% | -18.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1510 | 1.3320 | 1.50% | 2.49% | 8.58% | -- | -- | 7.67% | -18.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1340 | 1.3150 | 0.00% | -- | 6.98% | 8.31% | -- | 6.08% | -20.19% | -- | -- | | 2026-01-23 | 1.1270 | 1.3080 | 0.27% | -- | 7.03% | 7.85% | -- | 5.43% | -20.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1240 | 1.3050 | 0.09% | 2.09% | 6.95% | 8.39% | 19.07% | 5.14% | -20.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1230 | 1.3040 | 0.00% | 2.56% | -- | -- | 17.96% | 5.05% | -20.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1010 | 1.2820 | 0.55% | -- | -- | -- | -- | 2.99% | -21.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0950 | 1.2760 | 0.00% | 1.67% | -- | 7.14% | 14.66% | 2.43% | -22.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0910 | 1.2720 | 0.83% | 2.06% | -- | -- | 14.84% | 2.06% | -22.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0820 | 1.2630 | 0.00% | -- | -- | -- | -- | 1.22% | -23.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0770 | 1.2580 | -0.28% | -- | -- | 8.02% | 11.49% | 0.75% | -23.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0800 | 1.2610 | 1.03% | -- | -- | 8.32% | -- | 1.03% | -22.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0690 | 1.2500 | 0.00% | -- | -- | 7.22% | 10.55% | 0.00% | -23.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0600 | 1.2410 | 0.00% | -- | 4.23% | -- | 7.18% | 9.05% | -19.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0530 | 1.2340 | 0.00% | 1.25% | 4.57% | 4.78% | -- | 8.33% | -17.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0530 | 1.2340 | 0.19% | 2.73% | -- | 4.88% | -- | 8.33% | -17.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0510 | 1.2320 | 0.00% | -- | -- | 5.31% | -- | 8.13% | -18.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0400 | 1.2210 | 1.46% | 1.17% | 1.27% | 2.16% | 6.67% | 7.00% | -22.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0250 | 1.2060 | 0.00% | -- | -- | 1.18% | 4.91% | 5.45% | -23.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0290 | 1.2100 | 0.10% | -- | -1.25% | -0.19% | -- | 5.86% | -24.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0280 | 1.2090 | 0.00% | 0.39% | -- | -- | 4.68% | 5.76% | -24.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0290 | 1.2100 | 0.00% | -- | -- | -- | 5.21% | 5.86% | -24.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0240 | 1.2050 | 0.00% | 0.69% | -0.97% | -- | 6.11% | 5.35% | -26.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0170 | 1.1980 | 0.00% | -0.29% | -2.87% | -- | 6.38% | 4.63% | -25.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0170 | 1.1980 | 0.00% | -- | -2.40% | -- | 6.94% | 4.63% | -25.56% | -- | -- | | 2025-11-24 | 1.0070 | 1.1880 | 0.00% | -1.95% | -3.36% | -- | 5.89% | 3.60% | -27.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0200 | 1.2010 | 0.00% | -2.95% | -1.07% | -1.64% | 5.59% | 4.94% | -26.95% | -- | -- | | 2025-11-17 | 1.0270 | 1.2080 | 0.00% | -- | -- | -0.77% | 7.43% | 5.66% | -27.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0510 | 1.2320 | 0.77% | 1.15% | 4.06% | 1.06% | 8.91% | 8.13% | -26.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0430 | 1.2240 | 0.10% | 1.76% | -- | -0.19% | 8.65% | 7.30% | -26.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0420 | 1.2230 | 0.00% | -- | -- | -- | 7.98% | 7.20% | -27.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0390 | 1.2200 | 1.37% | 0.29% | 4.21% | -0.86% | 8.34% | 6.89% | -30.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0250 | 1.2060 | 0.00% | -- | 2.81% | -- | 6.33% | 5.45% | -31.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0340 | 1.2150 | 0.00% | -1.24% | 3.71% | -- | 8.05% | 6.38% | -29.28% | -- | -- | | 2025-10-30 | 1.0360 | 1.2170 | 0.00% | -0.86% | 3.91% | -- | 8.03% | 6.58% | -25.57% | -- | -- | | 2025-10-27 | 1.0470 | 1.2280 | 0.48% | 1.55% | -- | 0.19% | 7.16% | 7.72% | -27.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0420 | 1.2230 | -0.29% | -- | 3.68% | -0.95% | 6.76% | 7.20% | -28.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0450 | 1.2260 | 0.77% | -- | 4.08% | -- | 6.74% | 7.51% | -29.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0370 | 1.2180 | 0.00% | -- | 3.91% | -1.61% | 5.71% | 6.69% | -29.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0310 | 1.2120 | 0.00% | 2.08% | 2.49% | -- | 6.29% | 6.07% | -30.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0220 | 1.2030 | 1.19% | 2.51% | -- | -- | 5.36% | 5.14% | -32.96% | -- | -- | | 2025-10-13 | 1.0100 | 1.1910 | 0.00% | 1.30% | -- | -- | 5.54% | 3.91% | -32.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9970 | 1.1780 | -0.30% | -0.70% | -- | -- | -6.68% | 2.57% | -33.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0000 | 1.1810 | 0.00% | 0.20% | -- | -0.89% | 4.38% | 2.88% | -34.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9990 | 1.1800 | -0.60% | -0.20% | -5.49% | -2.06% | 12.25% | 2.78% | -33.50% | -- | -- | | 2025-09-24 | 1.0050 | 1.1860 | 0.10% | -1.28% | -- | -- | -- | 3.40% | -33.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0040 | 1.1850 | 0.60% | -0.89% | -- | -0.30% | 16.01% | 3.29% | -33.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9980 | 1.1790 | -0.80% | -2.06% | -- | -0.20% | 14.73% | 2.67% | -34.92% | -- | -- | | 2025-09-19 | 1.0060 | 1.1870 | 0.50% | -- | -2.33% | -- | 15.06% | 3.50% | -34.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0010 | 1.1820 | -1.67% | -2.91% | -3.19% | -- | 14.19% | 2.98% | -34.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0180 | 1.1990 | 0.49% | -- | -1.64% | 2.11% | -- | 4.73% | -33.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0130 | 1.1940 | -0.59% | -1.27% | -2.13% | -- | -- | 4.22% | -34.18% | -- | -- | | 2025-09-15 | 1.0190 | 1.2000 | 0.00% | -- | -1.55% | 2.93% | -- | 4.84% | -34.31% | -- | -- |
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