|
| 九泰久睿量化A(009874)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 | | 2026-09-11 | 0.6271 | 0.6271 | -1.85% | -4.23% | -9.52% | 12.63% | -15.28% | -6.83% | -20.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6389 | 0.6389 | -1.27% | -3.05% | -6.91% | 14.19% | -- | -5.08% | -18.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6471 | 0.6471 | -1.24% | -1.21% | -4.81% | 16.72% | -13.21% | -3.86% | -17.32% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6552 | 0.6552 | 0.71% | -0.65% | -3.62% | 17.91% | -- | -2.66% | -16.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6506 | 0.6506 | -0.64% | -1.00% | -4.30% | 14.99% | -- | -3.34% | -17.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6548 | 0.6548 | -0.64% | -1.33% | 0.21% | -- | -- | -2.72% | -18.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6590 | 0.6590 | 0.61% | -1.48% | 3.45% | -- | -- | -2.09% | -17.47% | -- | -- | | 2026-09-02 | 0.6550 | 0.6550 | -0.68% | -1.34% | 1.90% | 13.26% | -- | -2.69% | -17.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6595 | 0.6595 | 0.35% | -0.75% | 2.60% | -- | -- | -2.02% | -17.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6572 | 0.6572 | -0.96% | 0.54% | 2.24% | 12.17% | -- | -2.36% | -17.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6636 | 0.6636 | -0.79% | -1.81% | 4.93% | 14.59% | -- | -1.41% | -13.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6689 | 0.6689 | 0.75% | -4.25% | 4.50% | -- | -- | -0.62% | -12.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6639 | 0.6639 | -0.09% | -3.05% | 5.15% | 12.45% | -- | -1.37% | -13.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6645 | 0.6645 | 1.65% | -4.66% | 5.24% | -- | -10.49% | -1.28% | -12.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6537 | 0.6537 | -3.27% | -6.21% | 3.53% | -- | -- | -2.88% | -15.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6758 | 0.6758 | -3.26% | -2.44% | -- | -- | -- | 0.40% | -13.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6986 | 0.6986 | 2.02% | -0.11% | 7.91% | 17.04% | -2.84% | 3.79% | -10.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6848 | 0.6848 | -1.75% | -1.11% | 9.06% | 14.53% | -4.45% | 1.74% | -12.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6970 | 0.6970 | 0.00% | 0.56% | 11.00% | -- | -3.58% | 3.55% | -11.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6970 | 0.6970 | 0.62% | 1.56% | 11.00% | -- | -2.65% | 3.55% | -12.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6927 | 0.6927 | -0.96% | 1.90% | 7.70% | 13.22% | -2.16% | 2.91% | -13.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6994 | 0.6994 | 1.00% | 7.83% | 11.98% | -- | -- | 3.91% | -12.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6925 | 0.6925 | -0.09% | 5.23% | 9.96% | 10.36% | -0.93% | 2.88% | -13.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6931 | 0.6931 | 0.99% | 6.08% | 10.05% | -- | -- | 2.97% | -13.27% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6863 | 0.6863 | 0.96% | 7.74% | 8.97% | 10.52% | -0.80% | 1.96% | -15.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6798 | 0.6798 | 4.81% | 5.76% | 9.61% | 8.28% | -- | 1.00% | -17.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6486 | 0.6486 | -1.44% | 1.26% | 1.68% | -- | -7.40% | -3.64% | -21.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6581 | 0.6581 | 0.72% | 2.22% | 4.88% | -- | -- | -2.23% | -20.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6534 | 0.6534 | 2.57% | 3.32% | 4.13% | -- | -5.97% | -2.93% | -21.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6370 | 0.6370 | -0.90% | -0.48% | 1.51% | -- | -- | -5.36% | -23.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6428 | 0.6428 | 0.36% | 1.81% | 7.56% | -- | -7.03% | -4.50% | -22.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6405 | 0.6405 | -0.51% | -1.55% | 7.18% | -- | -- | -4.84% | -22.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6438 | 0.6438 | 1.80% | -1.69% | 6.62% | 1.93% | -- | -4.35% | -21.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6324 | 0.6324 | -1.20% | -- | -- | 0.19% | -- | -6.05% | -23.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6401 | 0.6401 | 1.38% | -1.13% | -- | 2.83% | -5.07% | -4.90% | -22.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6314 | 0.6314 | -2.95% | 0.56% | -- | -- | -6.63% | -6.20% | -23.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6506 | 0.6506 | -0.66% | -1.36% | 13.38% | -- | -- | -3.34% | -21.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6549 | 0.6549 | 0.00% | -1.55% | -- | 2.60% | -1.96% | -2.70% | -21.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6474 | 0.6474 | 3.11% | 3.65% | 14.69% | 1.52% | -- | -3.82% | -22.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6279 | 0.6279 | -4.81% | -0.30% | 13.07% | -1.77% | -5.18% | -6.72% | -26.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6596 | 0.6596 | -0.84% | 7.06% | 18.14% | 0.98% | 1.12% | -2.01% | -22.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6652 | 0.6652 | 3.42% | 8.84% | -- | 1.76% | -- | -1.17% | -22.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6432 | 0.6432 | 2.98% | 3.71% | 13.50% | -0.82% | -- | -4.44% | -24.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6246 | 0.6246 | -0.83% | -2.08% | 10.22% | -3.09% | -- | -7.21% | -27.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6298 | 0.6298 | 2.22% | 0.37% | 12.56% | -- | -- | -6.43% | -26.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6161 | 0.6161 | 0.80% | -0.02% | 11.13% | -- | -- | -8.47% | -28.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6112 | 0.6112 | -1.45% | -1.18% | 9.99% | -- | -- | -9.20% | -29.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6202 | 0.6202 | -2.77% | 3.78% | 9.61% | -- | -- | -7.86% | -28.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6379 | 0.6379 | 1.66% | 5.65% | 12.74% | -- | -0.87% | -5.23% | -26.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6275 | 0.6275 | 1.83% | -- | -- | -- | -- | -6.77% | -28.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6162 | 0.6162 | -0.37% | 5.60% | 6.55% | -- | -- | -8.45% | -29.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6185 | 0.6185 | 3.50% | -- | -- | -- | -2.41% | -8.11% | -29.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5976 | 0.5976 | -1.03% | 4.15% | 2.00% | -- | -- | -11.22% | -31.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6038 | 0.6038 | 0.00% | -- | 3.06% | -3.91% | -2.31% | -10.30% | -30.54% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.5835 | 0.5835 | 0.00% | 3.37% | -- | -- | -6.63% | -13.31% | -32.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5738 | 0.5738 | 0.00% | 2.78% | -- | -4.18% | -- | -14.75% | -33.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5645 | 0.5645 | 1.66% | 1.38% | -- | -11.98% | -- | -16.13% | -34.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5553 | 0.5553 | -0.54% | -0.75% | -- | -13.14% | -11.17% | -17.50% | -35.84% | -- | -- | | 2026-06-16 | 0.5583 | 0.5583 | 0.00% | 0.70% | -- | -12.71% | -12.89% | -17.06% | -35.49% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5667 | 0.5667 | 1.78% | 0.16% | -9.69% | -- | -- | -15.81% | -33.32% | -- | -- | | 2026-06-11 | 0.5568 | 0.5568 | -0.48% | -- | -- | -- | -- | -17.28% | -33.46% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5595 | 0.5595 | 0.92% | -- | -9.90% | -- | -13.74% | -16.88% | -33.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5544 | 0.5544 | -0.23% | -4.13% | -10.72% | -- | -13.47% | -17.63% | -33.75% | -- | -- | | 2026-06-08 | 0.5557 | 0.5557 | -1.79% | -- | -10.52% | -12.97% | -11.72% | -17.44% | -33.72% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5658 | 0.5658 | 0.00% | -3.43% | -- | -- | -- | -15.94% | -33.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5783 | 0.5783 | 0.00% | -2.05% | -- | -9.56% | -- | -14.08% | -31.64% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5859 | 0.5859 | 1.17% | -- | -7.24% | -- | -4.75% | -12.95% | -31.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5791 | 0.5791 | 0.00% | -- | -8.25% | -- | -3.39% | -13.97% | -31.93% | -- | -- | | 2026-05-26 | 0.5904 | 0.5904 | 0.00% | -1.25% | -- | -- | -- | -12.29% | -30.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5969 | 0.5969 | -0.17% | -- | -6.40% | -- | -1.08% | -11.32% | -28.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5979 | 0.5979 | 0.00% | -4.72% | -6.46% | -- | -- | -11.17% | -28.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6118 | 0.6118 | 0.00% | -2.55% | -5.66% | -- | 4.76% | -9.11% | -25.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6275 | 0.6275 | 0.00% | -- | -- | -5.40% | -- | -6.77% | -23.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6210 | 0.6210 | -1.08% | -- | -- | -5.12% | -- | -7.74% | -26.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6278 | 0.6278 | 0.00% | -- | -- | -4.08% | -- | -6.73% | -26.48% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6316 | 0.6316 | 0.06% | -1.05% | 0.51% | -4.51% | 7.29% | -6.17% | -26.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6312 | 0.6312 | 1.40% | -- | 0.45% | -4.00% | -- | -6.22% | -26.36% | -- | -- | | 2026-04-27 | 0.6225 | 0.6225 | 0.00% | -2.38% | -0.94% | -6.38% | 5.42% | -7.52% | -26.94% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6383 | 0.6383 | 0.00% | -2.36% | -- | -- | -- | -5.17% | -25.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6377 | 0.6377 | -0.23% | -1.06% | -- | -- | -- | -5.26% | -27.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6392 | 0.6392 | -2.14% | -- | -0.02% | -- | 7.72% | -5.04% | -27.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6532 | 0.6532 | -0.08% | -- | 2.13% | -- | 9.78% | -2.96% | -24.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6537 | 0.6537 | 0.80% | -- | -- | -4.96% | 9.13% | -2.88% | -24.61% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6485 | 0.6485 | 0.62% | -- | -- | -- | -- | -3.65% | -25.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6445 | 0.6445 | 0.00% | -- | -- | -- | -- | -4.25% | -25.50% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6318 | 0.6318 | 0.00% | -- | -- | -- | -- | -6.14% | -28.07% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6284 | 0.6284 | 0.00% | -- | -- | -4.99% | 1.32% | -6.64% | -25.78% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5988 | 0.5988 | 0.00% | -6.38% | -- | -- | -1.93% | -11.04% | -29.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6302 | 0.6302 | -1.73% | -- | -- | -- | -- | -6.37% | -25.39% | -- | -- | | 2026-03-18 | 0.6413 | 0.6413 | 0.31% | -- | -- | -- | 3.47% | -4.72% | -24.08% | -- | -- | | 2026-03-17 | 0.6393 | 0.6393 | -0.05% | -- | -- | -2.08% | 4.02% | -5.02% | -24.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6396 | 0.6396 | 0.00% | -- | -- | -- | -- | -4.98% | -24.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6385 | 0.6385 | 0.00% | -- | -2.44% | -- | 4.84% | -5.14% | -27.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6230 | 0.6230 | -0.72% | -5.18% | -- | -- | -- | -7.44% | -28.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6275 | 0.6275 | -1.86% | -- | -- | -4.69% | 3.48% | -6.77% | -28.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6394 | 0.6394 | 0.00% | -- | -- | -- | -- | -5.01% | -27.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6570 | 0.6570 | 0.00% | -- | -2.62% | -- | 8.60% | -2.39% | -25.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6633 | 0.6633 | -0.17% | -- | -4.41% | -2.73% | -- | -1.46% | -24.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6644 | 0.6644 | 0.00% | -- | -4.21% | -1.79% | 9.15% | -1.29% | -24.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6582 | 0.6582 | 0.57% | -- | -5.10% | -1.98% | -- | -2.21% | -26.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6545 | 0.6545 | 0.00% | -- | -3.78% | -2.85% | 8.87% | -2.76% | -26.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6614 | 0.6614 | 0.59% | -- | 1.22% | -5.42% | -- | -1.74% | -24.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6575 | 0.6575 | -1.11% | -2.45% | -0.59% | -5.31% | -- | -2.32% | -24.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6649 | 0.6649 | 0.00% | -- | 0.53% | -5.38% | -- | -1.22% | -23.92% | -- | -- | | 2026-01-23 | 0.6747 | 0.6747 | 0.00% | -- | -- | -2.49% | -- | 0.24% | -22.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6740 | 0.6740 | 0.00% | -- | -- | -- | -- | 0.13% | -22.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6878 | 0.6878 | 0.00% | -- | -- | -- | -- | 2.18% | -20.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6939 | 0.6939 | 0.04% | 3.09% | -- | -- | 18.98% | 3.09% | -19.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6936 | 0.6936 | 0.00% | -- | -- | -- | -- | 3.05% | -19.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6872 | 0.6872 | 1.03% | -- | -- | -5.25% | 15.07% | 2.09% | -19.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6802 | 0.6802 | 1.05% | -- | -- | -6.22% | 12.36% | 1.05% | -20.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6731 | 0.6731 | 0.00% | 3.01% | -- | -7.20% | 11.94% | 0.00% | -20.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6534 | 0.6534 | -1.21% | -0.88% | -- | -8.76% | 3.58% | 7.75% | -20.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6614 | 0.6614 | 0.00% | -- | -0.81% | -- | 5.37% | 9.07% | -18.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6579 | 0.6579 | 0.00% | 0.77% | 0.05% | -9.58% | -- | 8.49% | -16.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6592 | 0.6592 | 0.00% | -- | -- | -8.77% | 3.58% | 8.71% | -17.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6529 | 0.6529 | 0.00% | -1.24% | -3.49% | -11.46% | 2.79% | 7.67% | -20.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6603 | 0.6603 | -0.12% | -- | -2.39% | -10.79% | -- | 8.89% | -22.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6611 | 0.6611 | 0.00% | 0.41% | -- | -- | 1.61% | 9.02% | -21.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6629 | 0.6629 | 0.00% | -- | -1.28% | -- | 1.63% | 9.32% | -21.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6584 | 0.6584 | 0.00% | -1.26% | -4.25% | -- | 1.15% | 8.58% | -23.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6628 | 0.6628 | -0.60% | -- | -5.68% | -- | 2.94% | 9.30% | -21.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6668 | 0.6668 | 0.00% | -- | -3.86% | -- | 5.14% | 9.96% | -21.48% | -- | -- | | 2025-11-24 | 0.6576 | 0.6576 | 0.00% | -2.79% | -5.19% | -- | 2.80% | 8.44% | -23.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6765 | 0.6765 | 0.00% | -- | -- | -5.52% | 4.35% | 11.56% | -22.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6923 | 0.6923 | 1.53% | 2.76% | -1.13% | -- | 1.50% | 14.17% | -21.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6819 | 0.6819 | 0.80% | 1.70% | -- | -2.45% | 0.38% | 12.45% | -22.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6765 | 0.6765 | 0.00% | -- | -- | -- | -1.44% | 11.56% | -23.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6715 | 0.6715 | -0.33% | -- | -7.42% | -- | -1.13% | 10.74% | -27.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6737 | 0.6737 | 0.48% | -- | -7.11% | -3.81% | 0.42% | 11.10% | -26.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6705 | 0.6705 | 0.00% | -4.12% | -7.56% | -- | -0.97% | 10.57% | -27.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6876 | 0.6876 | 0.00% | -2.15% | -5.20% | -- | 6.47% | 13.39% | -23.95% | -- | -- | | 2025-10-29 | 0.6993 | 0.6993 | 0.71% | 0.37% | -2.35% | -- | 6.52% | 15.32% | -19.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6944 | 0.6944 | -1.18% | -- | -- | -- | 4.74% | 14.51% | -19.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7027 | 0.7027 | 1.31% | 0.96% | -- | 4.21% | 6.86% | 15.88% | -21.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6936 | 0.6936 | 0.25% | -- | -4.67% | 2.57% | 6.45% | 14.38% | -22.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6919 | 0.6919 | -0.69% | -- | -2.95% | -- | 5.23% | 14.10% | -24.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6967 | 0.6967 | 0.00% | -- | -3.58% | 4.30% | 6.04% | 14.89% | -23.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6960 | 0.6960 | 0.00% | -0.60% | -3.92% | -- | 7.77% | 14.78% | -24.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7002 | 0.7002 | 0.00% | -3.46% | -- | -- | 12.74% | 15.47% | -23.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7253 | 0.7253 | 1.28% | 1.74% | -- | -- | 1.19% | 19.61% | -20.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7161 | 0.7161 | 0.00% | -0.90% | -- | 15.86% | 10.59% | 18.09% | -23.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7292 | 0.7292 | 0.22% | -0.52% | -1.78% | 16.69% | 21.51% | 20.25% | -21.03% | -- | -- | | 2025-09-24 | 0.7276 | 0.7276 | 2.06% | -1.33% | -- | -- | -- | 19.99% | -21.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7129 | 0.7129 | -1.34% | -3.61% | -- | -- | 23.13% | 17.56% | -22.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7226 | 0.7226 | -0.25% | -2.48% | -- | 17.74% | 24.54% | 19.16% | -23.37% | -- | -- | | 2025-09-19 | 0.7244 | 0.7244 | -1.17% | -- | 1.07% | -- | 24.26% | 19.46% | -22.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7330 | 0.7330 | -0.60% | -0.97% | 1.40% | -- | 26.53% | 20.88% | -22.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7374 | 0.7374 | -0.30% | -- | 2.99% | 17.97% | 27.83% | 21.60% | -22.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7396 | 0.7396 | -0.19% | -0.80% | 3.30% | 15.40% | 28.21% | 21.97% | -21.84% | -- | -- | | 2025-09-15 | 0.7410 | 0.7410 | 0.00% | -- | 3.49% | 14.48% | 28.45% | 22.20% | -22.33% | -- | -- | | 2025-09-11 | 0.7402 | 0.7402 | 0.00% | -- | -- | -- | -- | 22.06% | -26.84% | 开放申购 | 开放赎回 |
|