|
| 九泰天利量化股票-A(011589)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 | 0.7342 | 0.7342 | -1.30% | -2.46% | -2.11% | 1.48% | -15.61% | -11.33% | -3.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7439 | 0.7439 | -0.93% | 0.16% | -1.76% | 3.41% | -- | -10.16% | -1.12% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7509 | 0.7509 | -0.45% | 1.31% | 1.31% | 4.67% | -13.52% | -9.31% | -0.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7543 | 0.7543 | 0.47% | 1.07% | 1.77% | 4.66% | -- | -8.90% | 0.27% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7508 | 0.7508 | -0.25% | 1.27% | 1.30% | -- | -- | -9.32% | -0.50% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7527 | 0.7527 | 1.35% | 0.79% | 0.37% | -- | -11.28% | -9.09% | -2.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7427 | 0.7427 | 0.20% | 0.22% | -2.35% | -- | -- | -10.30% | -3.41% | -- | -- | | 2026-09-02 | 0.7412 | 0.7412 | -0.68% | 0.05% | -2.64% | -1.61% | -- | -10.48% | -3.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7463 | 0.7463 | 0.66% | 0.80% | -1.97% | -- | -- | -9.87% | -2.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7414 | 0.7414 | -0.72% | 0.82% | -2.61% | -1.20% | -- | -10.46% | -3.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7468 | 0.7468 | 0.77% | 2.05% | 1.74% | 1.18% | -- | -9.81% | -1.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7411 | 0.7411 | 0.04% | -0.23% | 2.63% | -- | -- | -10.50% | -1.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7408 | 0.7408 | 0.05% | 0.22% | 3.46% | -1.03% | -- | -10.53% | -1.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7404 | 0.7404 | 0.68% | -0.52% | 3.41% | -- | -14.98% | -10.58% | -1.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7354 | 0.7354 | 0.49% | -0.47% | 2.71% | -- | -- | -11.18% | -3.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7318 | 0.7318 | -1.48% | -1.25% | -- | -- | -- | -11.62% | -4.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7428 | 0.7428 | 0.49% | -0.43% | 1.39% | -2.48% | -12.82% | -10.29% | -3.67% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7392 | 0.7392 | -0.69% | -1.31% | 3.13% | -3.35% | -12.12% | -10.72% | -4.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7443 | 0.7443 | 0.73% | -0.76% | 3.84% | -- | -11.20% | -10.11% | -3.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7389 | 0.7389 | -0.30% | -2.42% | 3.08% | -- | -10.85% | -10.76% | -5.99% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7411 | 0.7411 | -0.66% | -0.01% | 4.51% | -4.63% | -9.98% | -10.50% | -6.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7460 | 0.7460 | -0.40% | 0.38% | 6.18% | -- | -10.04% | -9.90% | -4.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7490 | 0.7490 | -0.13% | 0.17% | 7.00% | -3.85% | -- | -9.54% | -4.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7500 | 0.7500 | -0.95% | 0.01% | 7.14% | -- | -- | -9.42% | -4.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7572 | 0.7572 | 2.16% | -0.45% | 8.17% | -3.88% | -7.79% | -8.55% | -5.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7412 | 0.7412 | -0.27% | -2.64% | 5.57% | -5.71% | -- | -10.48% | -7.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7432 | 0.7432 | -0.60% | -2.65% | 4.31% | -- | -9.52% | -10.24% | -8.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7477 | 0.7477 | -0.29% | -0.45% | 5.85% | -- | -- | -9.70% | -7.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7499 | 0.7499 | -1.41% | 2.17% | 6.16% | -- | -7.77% | -9.43% | -7.55% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7606 | 0.7606 | -0.09% | 5.33% | 7.67% | -- | -- | -8.14% | -5.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7613 | 0.7613 | -0.28% | 6.33% | 11.35% | -- | -5.63% | -8.06% | -5.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7634 | 0.7634 | 1.64% | 4.75% | 11.66% | -- | -- | -7.80% | -4.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7511 | 0.7511 | 2.33% | 3.34% | 8.52% | -6.30% | -- | -9.29% | -6.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7340 | 0.7340 | 1.65% | -- | -- | -- | -- | -11.35% | -8.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7221 | 0.7221 | 0.85% | -1.43% | -- | -8.14% | -12.45% | -12.79% | -8.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7160 | 0.7160 | -1.76% | -0.11% | -- | -9.31% | -13.86% | -13.53% | -9.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7288 | 0.7288 | 0.28% | 0.39% | 4.34% | -- | -- | -11.98% | -7.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7268 | 0.7268 | 0.00% | 0.06% | -- | -7.74% | -12.06% | -12.22% | -8.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7326 | 0.7326 | 2.20% | 4.27% | 5.44% | -7.20% | -- | -11.52% | -7.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7168 | 0.7168 | -1.27% | 2.40% | 1.33% | -8.89% | -11.36% | -13.43% | -10.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7260 | 0.7260 | -0.06% | 4.82% | 1.38% | -8.78% | -9.99% | -12.32% | -9.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7264 | 0.7264 | 2.44% | 3.46% | -- | -8.51% | -- | -12.27% | -9.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7091 | 0.7091 | 0.93% | 1.00% | -3.17% | -- | -- | -14.36% | -11.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7026 | 0.7026 | 0.37% | -1.39% | -4.06% | -10.85% | -- | -15.14% | -12.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7000 | 0.7000 | 1.07% | -0.91% | -2.70% | -- | -12.61% | -15.46% | -12.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6926 | 0.6926 | -1.35% | -1.14% | -3.46% | -- | -13.43% | -16.35% | -13.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7021 | 0.7021 | 0.00% | 0.95% | -2.58% | -- | -- | -15.21% | -12.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7021 | 0.7021 | -1.46% | 2.69% | -- | -- | -- | -15.21% | -12.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7125 | 0.7125 | 0.86% | 2.95% | -- | -- | -10.62% | -13.95% | -11.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7064 | 0.7064 | 0.83% | -- | -- | -- | -11.49% | -14.69% | -13.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7006 | 0.7006 | 0.73% | 1.64% | -7.00% | -- | -11.98% | -15.39% | -13.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6955 | 0.6955 | 1.73% | -- | -- | -- | -- | -16.00% | -13.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6837 | 0.6837 | -1.21% | -2.12% | -8.89% | -- | -- | -17.43% | -15.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6921 | 0.6921 | 0.00% | -- | -7.77% | -13.40% | -12.53% | -16.41% | -14.02% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.6893 | 0.6893 | 0.00% | -0.79% | -- | -13.71% | -- | -16.75% | -14.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6985 | 0.6985 | 0.00% | -2.46% | -- | -- | -10.63% | -15.64% | -13.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6948 | 0.6948 | -1.78% | -3.97% | -- | -- | -- | -16.09% | -16.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7074 | 0.7074 | -1.21% | -1.67% | -- | -15.67% | -10.81% | -14.57% | -14.48% | -- | -- | | 2026-06-16 | 0.7161 | 0.7161 | 0.00% | -0.18% | -- | -15.06% | -- | -13.51% | -13.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7323 | 0.7323 | 1.22% | -- | -5.99% | -- | -- | -11.56% | -10.38% | -- | -- | | 2026-06-11 | 0.7235 | 0.7235 | 0.57% | -- | -- | -- | -- | -12.62% | -11.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7194 | 0.7194 | 0.28% | -- | -8.68% | -- | -11.47% | -13.12% | -11.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7174 | 0.7174 | -0.46% | -4.77% | -8.94% | -- | -12.18% | -13.36% | -12.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7207 | 0.7207 | 0.00% | -- | -8.52% | -13.50% | -- | -12.96% | -10.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7533 | 0.7533 | 0.00% | 0.64% | -- | -10.55% | -8.12% | -9.02% | -8.11% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7504 | 0.7504 | 1.67% | -- | -6.39% | -11.59% | -- | -9.37% | -8.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7381 | 0.7381 | 0.00% | -- | -- | -13.04% | -10.68% | -10.86% | -9.62% | -- | -- | | 2026-05-26 | 0.7485 | 0.7485 | 0.00% | -2.13% | -5.19% | -- | -- | -9.60% | -8.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7617 | 0.7617 | -0.41% | -- | -3.51% | -9.43% | -8.20% | -8.01% | -7.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7648 | 0.7648 | 0.00% | -1.82% | -2.78% | -9.06% | -- | -7.63% | -6.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7771 | 0.7771 | 0.00% | -1.14% | -- | -7.60% | -5.89% | -6.15% | -4.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7790 | 0.7790 | 0.00% | -- | -- | -8.03% | -- | -5.92% | -4.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7878 | 0.7878 | 0.22% | -- | -- | -- | -- | -4.86% | -6.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7861 | 0.7861 | 0.00% | -- | -- | -- | -- | -5.06% | -6.22% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8016 | 0.8016 | 0.00% | 1.75% | 0.30% | -5.23% | -0.20% | -3.19% | -4.84% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7861 | 0.7861 | -0.43% | -0.42% | -1.64% | -- | -3.34% | -5.06% | -5.05% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7895 | 0.7895 | 0.00% | 0.36% | -- | -5.85% | -3.15% | -4.65% | -4.60% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7878 | 0.7878 | 0.00% | -0.78% | -- | -- | -- | -4.86% | -4.52% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.7894 | 0.7894 | 0.34% | 0.16% | -- | -- | -- | -4.66% | -6.01% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7867 | 0.7867 | -1.16% | -- | -6.21% | -- | -4.57% | -4.99% | -6.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7959 | 0.7959 | 0.24% | -- | -5.60% | -- | -2.94% | -3.88% | -5.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7940 | 0.7940 | 0.00% | -- | -- | -4.20% | -3.36% | -4.11% | -5.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7881 | 0.7881 | 0.00% | -- | -- | -- | -- | -4.82% | -5.89% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7992 | 0.7992 | 0.00% | -- | -5.84% | -3.34% | -4.00% | -3.48% | -5.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7988 | 0.7988 | 0.00% | -- | -- | -- | -- | -3.53% | -5.23% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8388 | 0.8388 | -0.51% | -- | -0.26% | 1.94% | -0.31% | 1.30% | 1.94% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8431 | 0.8431 | 0.00% | -- | 0.25% | -- | -- | 1.82% | 2.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8332 | 0.8332 | 0.00% | -1.84% | -- | -- | 3.76% | 0.63% | -4.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8204 | 0.8204 | -1.25% | -- | -- | -- | -- | -0.92% | -5.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8308 | 0.8308 | -1.34% | -- | -- | -0.17% | 4.01% | 0.34% | -3.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8421 | 0.8421 | -0.79% | 0.13% | -- | -- | 5.08% | 1.70% | -2.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8488 | 0.8488 | 0.00% | 0.93% | -- | 2.15% | -- | 2.51% | -2.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8410 | 0.8410 | -0.71% | -- | -- | -2.07% | 4.76% | 1.57% | -6.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8470 | 0.8470 | 0.00% | -- | 1.47% | -0.84% | 6.42% | 2.29% | -5.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8561 | 0.8561 | 0.00% | -- | 3.00% | -- | 7.75% | 3.39% | -5.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8458 | 0.8458 | 2.17% | -- | -- | 1.87% | -- | 2.15% | -3.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8278 | 0.8278 | 0.00% | -1.29% | 0.12% | -- | -- | -0.02% | -5.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8386 | 0.8386 | 0.00% | -- | 1.44% | 0.43% | -- | 1.28% | -3.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8386 | 0.8386 | 0.00% | -- | -- | -- | -- | 1.28% | -3.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8288 | 0.8288 | 0.00% | -- | -- | -- | -- | 0.10% | -2.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8347 | 0.8347 | 0.42% | 0.81% | -- | -- | 7.16% | 0.81% | -1.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8312 | 0.8312 | 0.00% | -- | -- | -- | -- | 0.39% | -2.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8288 | 0.8288 | -0.52% | -- | -- | -1.89% | 3.99% | 0.10% | -2.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8331 | 0.8331 | 0.62% | -- | -- | -1.38% | 5.02% | 0.62% | -1.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8280 | 0.8280 | 0.00% | -- | -- | -1.99% | 3.95% | 0.00% | -0.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8268 | 0.8268 | 0.00% | -- | -0.36% | -- | 0.62% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8242 | 0.8242 | -0.30% | 0.17% | -0.25% | -2.07% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8267 | 0.8267 | -0.51% | -- | -- | -1.23% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8309 | 0.8309 | 0.00% | -- | -- | -1.18% | 1.00% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8228 | 0.8228 | 0.00% | 0.75% | -2.68% | -5.03% | -0.66% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8100 | 0.8100 | -0.82% | -- | -4.92% | -6.90% | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8167 | 0.8167 | 0.00% | -1.86% | -- | -- | -1.90% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8226 | 0.8226 | 0.00% | -- | -- | -- | 0.04% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8322 | 0.8322 | 0.00% | 0.29% | -0.29% | -- | 1.19% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8309 | 0.8309 | 0.13% | -- | -0.31% | -- | 2.05% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8298 | 0.8298 | 0.00% | -- | -0.23% | -- | 3.35% | -- | 2.03% | -- | -- | | 2025-11-24 | 0.8263 | 0.8263 | 0.00% | -2.27% | -0.65% | -- | 2.95% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8455 | 0.8455 | 0.00% | -- | -- | 2.01% | 2.92% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8588 | 0.8588 | 0.54% | 3.08% | 2.74% | 3.56% | 2.63% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8542 | 0.8542 | 0.27% | 3.14% | -- | -- | 2.56% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8519 | 0.8519 | 0.00% | -- | -- | -- | 2.04% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8331 | 0.8331 | 0.59% | -- | -1.38% | 1.42% | 1.38% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8282 | 0.8282 | 0.00% | -0.25% | -1.96% | -- | -0.04% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8346 | 0.8346 | 0.00% | 0.13% | -1.21% | -- | 2.94% | -- | 0.85% | -- | -- | | 2025-10-29 | 0.8303 | 0.8303 | 0.00% | -0.36% | -- | -- | 1.29% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8335 | 0.8335 | 0.22% | 0.31% | -- | 1.05% | 0.83% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8317 | 0.8317 | -0.40% | -- | -1.18% | 0.06% | 1.59% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8350 | 0.8350 | 0.20% | -- | -0.24% | -- | 0.83% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8333 | 0.8333 | 0.00% | -- | -0.89% | 0.82% | 0.70% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8309 | 0.8309 | 0.00% | -0.60% | -2.56% | -- | 1.99% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8359 | 0.8359 | 0.00% | -1.05% | -- | -- | 3.95% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8448 | 0.8448 | 0.00% | 0.93% | -- | -- | 4.48% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8397 | 0.8397 | -0.23% | -1.47% | -3.58% | -- | 21.05% | -- | 2.69% | -- | -- | | 2025-09-24 | 0.8416 | 0.8416 | 0.55% | -2.86% | -- | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8370 | 0.8370 | -0.45% | -2.82% | -- | 7.09% | 26.53% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8408 | 0.8408 | -1.40% | -2.56% | -- | 6.97% | 27.22% | -- | 1.03% | -- | -- | | 2025-09-19 | 0.8527 | 0.8527 | 0.06% | -- | 1.38% | -- | 28.65% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8522 | 0.8522 | -1.64% | -2.05% | 1.67% | -- | 29.71% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8664 | 0.8664 | 0.59% | -- | 4.54% | 9.24% | 32.03% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8613 | 0.8613 | -0.19% | -0.81% | 3.92% | -- | 31.26% | -- | 4.88% | -- | -- | | 2025-09-15 | 0.8629 | 0.8629 | 0.00% | -- | 4.11% | 8.15% | 31.50% | -- | 3.11% | -- | -- | | 2025-09-11 | 0.8700 | 0.8700 | 0.00% | 2.55% | -- | -- | -- | -- | -0.43% | 开放申购 | 开放赎回 |
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