|
| 九泰久益A(001782)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 | 2.3720 | 2.5060 | -0.04% | -3.66% | -2.83% | 0.00% | -2.10% | -9.15% | 11.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3730 | 2.5070 | -1.29% | -4.55% | -3.14% | -0.84% | -1.70% | -9.12% | 11.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4040 | 2.5380 | -0.74% | -3.42% | -1.88% | -- | -0.70% | -7.93% | 13.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4220 | 2.5560 | 0.25% | -2.57% | -1.14% | -- | -- | -7.24% | 14.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4160 | 2.5500 | -1.87% | -4.73% | -2.27% | 0.71% | -0.98% | -7.47% | 12.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4620 | 2.5960 | -0.97% | -2.07% | -1.16% | 1.69% | -- | -5.71% | 14.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4860 | 2.6200 | -0.12% | -0.12% | 1.39% | -- | 3.03% | -4.79% | 15.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4890 | 2.6230 | 0.12% | -1.39% | 1.51% | 2.22% | -- | -4.67% | 15.93% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4860 | 2.6200 | -1.97% | -2.05% | 1.39% | 1.22% | -- | -4.79% | 15.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5360 | 2.6700 | 0.88% | 0.32% | 3.13% | 3.64% | -- | -2.87% | 15.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5140 | 2.6480 | 1.00% | -0.04% | 0.44% | 3.03% | -- | -3.72% | 15.64% | -- | -- | | 2026-09-02 | 2.4890 | 2.6230 | -1.39% | -0.80% | -0.52% | -- | -- | -4.67% | 14.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5240 | 2.6580 | -0.55% | 1.73% | 0.88% | -- | -- | -3.33% | 16.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5380 | 2.6720 | 0.40% | 2.17% | 1.44% | 3.76% | -- | -2.80% | 17.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5280 | 2.6620 | 0.52% | 2.02% | 2.93% | 4.77% | -- | -3.18% | 19.53% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5150 | 2.6490 | 0.24% | 0.68% | 3.20% | -- | -- | -3.68% | 19.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5090 | 2.6430 | 1.13% | 0.97% | 4.02% | 3.59% | -- | -3.91% | 19.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4810 | 2.6150 | -0.12% | 1.27% | 2.86% | -- | 4.60% | -4.98% | 17.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4840 | 2.6180 | 0.24% | 1.76% | 2.99% | -- | -- | -4.86% | 16.02% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4780 | 2.6120 | -0.80% | 1.14% | -- | -- | -- | -5.09% | 14.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4980 | 2.6320 | 0.52% | 1.79% | 2.80% | 1.54% | 8.99% | -4.33% | 14.85% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4850 | 2.6190 | 1.43% | 0.53% | 5.88% | 0.81% | 9.76% | -4.83% | 14.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4500 | 2.5840 | 0.37% | -0.89% | 4.39% | -- | 7.31% | -6.17% | 12.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4410 | 2.5750 | -0.37% | -2.01% | 4.01% | -- | 7.11% | -6.51% | 10.95% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4500 | 2.5840 | -0.16% | -0.08% | 5.88% | -2.66% | 7.69% | -6.17% | 11.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4540 | 2.5880 | -0.73% | -0.77% | 7.40% | -- | -- | -6.01% | 11.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4720 | 2.6060 | 0.00% | 0.82% | 7.99% | -3.85% | 9.24% | -5.32% | 12.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4720 | 2.6060 | -0.76% | 0.53% | 7.99% | -4.26% | -- | -5.32% | 12.16% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4910 | 2.6250 | 1.59% | -0.48% | 8.82% | -2.85% | 10.61% | -4.60% | 10.91% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4520 | 2.5860 | -0.85% | -2.00% | 6.33% | -4.59% | -- | -6.09% | 7.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4730 | 2.6070 | 0.86% | -2.60% | 6.23% | -- | 9.81% | -5.29% | 8.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4520 | 2.5860 | -0.28% | -2.47% | 6.98% | -- | -- | -6.09% | 7.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4590 | 2.5930 | -1.76% | 0.12% | 7.29% | -- | 10.12% | -5.82% | 7.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5030 | 2.6370 | 0.04% | 2.71% | 9.21% | -- | -- | -4.14% | 9.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5020 | 2.6360 | -1.46% | 3.73% | 11.60% | -- | -- | -4.17% | 8.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5390 | 2.6730 | 0.99% | 3.72% | 13.25% | -- | -- | -2.76% | 10.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5140 | 2.6480 | 2.36% | 2.40% | 10.07% | -- | -- | -3.72% | 9.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4560 | 2.5900 | 0.78% | -- | -- | -4.47% | -- | -5.94% | 7.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4370 | 2.5710 | 1.04% | 0.29% | -- | -3.90% | 5.96% | -6.66% | 8.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4120 | 2.5460 | -1.47% | 2.77% | -- | -5.41% | 4.51% | -7.62% | 9.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4480 | 2.5820 | -0.29% | 3.03% | 5.29% | -- | -- | -6.24% | 11.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4550 | 2.5890 | 0.00% | 3.67% | 3.98% | -3.50% | -- | -5.97% | 11.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4300 | 2.5640 | 3.54% | 6.35% | 4.52% | -4.18% | -- | -6.93% | 10.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3470 | 2.4810 | -1.22% | 2.53% | -1.05% | -7.53% | 5.44% | -10.11% | 4.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3760 | 2.5100 | 0.34% | 4.62% | -0.71% | -- | 6.93% | -9.00% | 5.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3680 | 2.5020 | 2.33% | 3.05% | -- | -8.22% | -- | -9.31% | 5.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3140 | 2.4480 | 1.27% | 0.35% | -- | -9.68% | -- | -11.37% | 2.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2850 | 2.4190 | -0.17% | -1.85% | -- | -10.60% | -- | -12.49% | 1.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2890 | 2.4230 | 0.79% | -0.13% | -5.45% | -- | -- | -12.33% | 3.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2710 | 2.4050 | -1.17% | -0.18% | -- | -- | 2.53% | -13.02% | 2.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2980 | 2.4320 | -0.35% | 1.50% | -5.63% | -- | -- | -11.99% | 3.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3060 | 2.4400 | -0.95% | 2.85% | -6.11% | -- | -- | -11.68% | 3.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3280 | 2.4620 | 1.57% | 1.93% | -5.21% | -- | 4.58% | -10.84% | 3.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2920 | 2.4260 | 0.75% | -- | -6.07% | -- | -- | -12.22% | 0.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2750 | 2.4090 | 0.49% | -0.52% | -- | -- | -- | -12.87% | 0.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2640 | 2.3980 | 0.98% | -- | -- | -- | 3.24% | -13.29% | 0.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2420 | 2.3760 | -1.84% | -3.57% | -8.34% | -- | -- | -14.13% | -0.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2840 | 2.4180 | 0.00% | -3.26% | -6.62% | -12.29% | 4.82% | -12.52% | 1.83% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.2870 | 2.4210 | 0.00% | -1.63% | -- | -- | 4.38% | -12.41% | 2.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3250 | 2.4590 | -1.52% | -2.84% | -- | -9.11% | -- | -10.95% | 3.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3610 | 2.4950 | 1.55% | -- | -- | -- | -- | -9.57% | 5.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3250 | 2.4590 | -1.98% | -3.08% | -- | -13.38% | -- | -10.95% | 1.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3720 | 2.5060 | -0.88% | -2.02% | -- | -- | 9.16% | -9.15% | 3.72% | -- | -- | | 2026-06-16 | 2.3930 | 2.5270 | 0.00% | -- | -- | -12.05% | -- | -8.35% | 4.63% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.3990 | 2.5330 | -0.91% | -1.96% | -7.09% | -- | -- | -8.12% | 8.85% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4210 | 2.5550 | 0.00% | -0.78% | -5.58% | -- | 11.11% | -7.28% | 9.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4350 | 2.5690 | -0.86% | -- | -5.03% | -10.41% | 10.78% | -6.74% | 11.59% | -- | -- | | 2026-06-05 | 2.4560 | 2.5900 | 0.37% | 0.41% | -- | -- | -- | -5.94% | 9.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4470 | 2.5810 | 0.29% | 1.41% | -- | -- | 12.20% | -6.28% | 8.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4400 | 2.5740 | 0.00% | -- | -- | -- | -- | -6.55% | 7.87% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4460 | 2.5800 | 1.37% | -- | -- | -- | 11.89% | -6.32% | 11.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4130 | 2.5470 | 0.00% | -- | -6.15% | -- | 11.15% | -7.58% | 9.38% | -- | -- | | 2026-05-26 | 2.4220 | 2.5560 | 0.00% | -1.74% | -5.02% | -11.51% | -- | -7.24% | 9.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4600 | 2.5940 | -0.20% | -- | -3.00% | -- | 11.77% | -5.78% | 12.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4650 | 2.5990 | 0.00% | -4.12% | -2.88% | -- | -- | -5.59% | 12.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5170 | 2.6510 | 0.00% | -2.06% | -1.76% | -- | 12.87% | -3.60% | 16.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5710 | 2.7050 | -0.43% | -- | -- | -6.61% | -- | -1.53% | 19.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5820 | 2.7160 | 0.70% | -- | -- | -6.52% | 16.62% | -1.11% | 18.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5640 | 2.6980 | -0.23% | -- | -- | -5.84% | -- | -1.80% | 16.18% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5700 | 2.7040 | 0.00% | -- | -- | -5.62% | -- | -1.57% | 17.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.5710 | 2.7050 | 1.38% | -- | -1.27% | -2.91% | -- | -1.53% | 15.97% | -- | -- | | 2026-04-27 | 2.5360 | 2.6700 | -0.55% | 0.00% | -2.61% | -3.76% | 12.96% | -2.87% | 15.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5500 | 2.6840 | 0.00% | 0.47% | -- | -2.86% | 13.54% | -2.34% | 15.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.5440 | 2.6780 | 0.00% | -1.40% | -- | -- | 13.57% | -2.57% | 13.62% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5360 | 2.6700 | -0.08% | -0.78% | -- | -- | -- | -2.87% | 9.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.5380 | 2.6720 | 0.00% | -- | -- | -- | 14.12% | -2.80% | 8.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5800 | 2.7140 | 0.70% | -- | -- | -0.35% | 16.11% | -1.19% | 11.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5620 | 2.6960 | 0.23% | -- | -- | -0.74% | -- | -1.88% | 10.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5560 | 2.6900 | 0.00% | -- | -- | -- | -- | -2.11% | 10.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.6050 | 2.7390 | 0.00% | -- | -- | -- | -- | -0.23% | 11.52% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.6040 | 2.7380 | 0.00% | -- | -- | -- | 9.50% | -0.27% | 10.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5580 | 2.6920 | 0.00% | -5.99% | -- | -1.84% | 7.34% | -2.03% | 8.62% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6840 | 2.8180 | 0.00% | -- | -- | -- | 10.50% | 2.80% | 19.24% | -- | -- | | 2026-03-16 | 2.7210 | 2.8550 | 0.00% | -- | -- | -- | -- | 4.21% | 21.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7180 | 2.8520 | 0.00% | -- | -0.18% | -- | -- | 4.10% | 13.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7370 | 2.8710 | 0.00% | -- | -- | 8.44% | -- | 4.83% | 15.00% | -- | -- | | 2026-02-12 | 2.7530 | 2.8870 | -0.33% | -- | -- | 6.95% | -- | 5.44% | 17.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7620 | 2.8960 | 0.00% | -- | 5.99% | 7.22% | 17.78% | 5.78% | 17.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7370 | 2.8710 | 0.51% | -- | 5.03% | -- | -- | 4.83% | 15.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7230 | 2.8570 | 0.00% | -- | 3.69% | 5.71% | 17.62% | 4.29% | 17.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7060 | 2.8400 | 2.19% | -- | 4.16% | -- | -- | 3.64% | 17.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6480 | 2.7820 | 0.49% | 0.88% | -- | -- | -- | 1.42% | 14.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6350 | 2.7690 | 0.00% | -- | -- | 3.21% | -- | 0.92% | 13.97% | -- | -- | | 2026-01-23 | 2.6250 | 2.7590 | 0.00% | -- | 0.73% | 4.71% | -- | 0.54% | 13.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6250 | 2.7590 | 0.00% | 1.70% | -- | -- | -- | 0.54% | 13.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5890 | 2.7230 | 0.31% | -- | -- | -- | -- | -0.84% | 14.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5810 | 2.7150 | 0.00% | -1.04% | -- | -- | -- | -1.15% | 14.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6060 | 2.7400 | 0.00% | -- | -- | -- | 16.50% | -0.19% | 14.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6080 | 2.7420 | -0.69% | -- | -- | 1.99% | 16.58% | -0.11% | 15.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6260 | 2.7600 | 0.57% | 1.19% | -- | 2.70% | 19.36% | 0.57% | 16.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6110 | 2.7450 | 0.00% | 0.50% | -- | 2.11% | 18.14% | 0.00% | 15.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5950 | 2.7290 | -0.12% | -0.42% | -- | 1.49% | 13.57% | 16.73% | 19.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5980 | 2.7320 | 0.00% | -0.27% | -- | -- | 13.90% | 16.87% | 20.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6040 | 2.7380 | -0.08% | -0.12% | -- | 2.88% | 14.01% | 17.14% | 23.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6060 | 2.7400 | 0.04% | -- | -- | 5.17% | -- | 17.23% | 24.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6050 | 2.7390 | 0.00% | -- | -- | 6.20% | 15.06% | 17.18% | 22.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6070 | 2.7410 | 0.00% | 0.89% | 2.96% | 7.59% | 16.23% | 17.27% | 19.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5980 | 2.7320 | 0.54% | -- | 0.85% | 6.48% | -- | 16.87% | 15.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5840 | 2.7180 | 0.00% | 0.39% | -- | -- | 13.23% | 16.24% | 14.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6000 | 2.7340 | 0.00% | -- | -- | -- | 15.50% | 16.96% | 14.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5740 | 2.7080 | 0.00% | 1.98% | 1.06% | -- | 14.76% | 15.79% | 13.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5310 | 2.6650 | 0.28% | -- | -0.86% | -- | 14.21% | 13.86% | 13.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5240 | 2.6580 | 0.00% | -- | -0.12% | -- | 15.83% | 13.54% | 13.64% | -- | -- | | 2025-11-17 | 2.5320 | 2.6660 | 0.00% | -- | -- | 11.10% | 11.69% | 13.90% | 13.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6010 | 2.7350 | 1.05% | 0.97% | 1.21% | -- | 10.17% | 17.00% | 19.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5740 | 2.7080 | -0.08% | -- | -- | 13.74% | 9.72% | 15.79% | 18.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5760 | 2.7100 | 0.00% | -- | -- | -- | 9.25% | 15.88% | 18.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5760 | 2.7100 | 0.00% | -- | 0.74% | 14.39% | 9.29% | 15.88% | 18.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5470 | 2.6810 | 0.00% | -0.24% | -0.39% | -- | 12.55% | 14.57% | 18.80% | -- | -- | | 2025-10-27 | 2.5530 | 2.6870 | 1.03% | 2.86% | -- | 11.00% | 10.76% | 14.84% | 19.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5270 | 2.6610 | 0.80% | -- | -0.16% | 9.49% | 12.01% | 13.68% | 20.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5070 | 2.6410 | 0.00% | -- | 1.17% | -- | 9.43% | 12.78% | 17.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4820 | 2.6160 | 0.00% | -3.42% | 2.10% | -- | 15.23% | 11.65% | 16.85% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5700 | 2.7040 | 0.00% | 0.51% | -- | -- | 19.93% | 15.61% | 22.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5570 | 2.6910 | 0.00% | 3.19% | -- | -- | 14.25% | 15.02% | 23.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5230 | 2.6570 | -0.32% | 4.43% | 6.37% | 15.15% | 32.51% | 13.50% | 19.01% | -- | -- | | 2025-09-24 | 2.5310 | 2.6650 | 2.14% | 4.46% | -- | -- | -- | 13.86% | 19.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4780 | 2.6120 | 1.02% | 2.65% | -- | -- | 35.86% | 11.47% | 16.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4530 | 2.5870 | 0.90% | 1.32% | -- | -- | 33.75% | 10.35% | 13.35% | -- | -- | | 2025-09-19 | 2.4310 | 2.5650 | 0.62% | -- | 7.38% | -- | 31.62% | 9.36% | 11.06% | 开放申购 | 开放赎回 |
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