|
| 九泰盈泰量化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 | | 2025-08-13 | 0.8122 | 0.8122 | 0.00% | 4.28% | -- | 11.06% | -- | 9.31% | -5.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7906 | 0.7906 | 0.00% | -- | -- | -- | 14.41% | 6.41% | -7.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7789 | 0.7789 | 0.00% | -- | 5.74% | -- | 12.75% | 4.83% | -8.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7669 | 0.7669 | 0.00% | -- | 4.11% | 8.89% | -- | 3.22% | -8.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7578 | 0.7578 | 0.00% | -2.66% | -- | 7.60% | -- | 1.99% | -11.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7785 | 0.7785 | 0.00% | 2.54% | -- | 10.25% | -- | 4.78% | -9.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7592 | 0.7592 | 0.58% | -- | 5.27% | 8.83% | 3.48% | 2.18% | -13.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7548 | 0.7548 | 0.00% | 2.28% | -- | -- | 1.77% | 1.59% | -13.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7380 | 0.7380 | 0.00% | 0.15% | 1.75% | 6.93% | -- | -0.67% | -19.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7366 | 0.7366 | 0.00% | 1.18% | 2.59% | -2.10% | -- | -0.86% | -20.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7369 | 0.7369 | 0.00% | 0.95% | 2.89% | -- | -- | -0.82% | -19.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7280 | 0.7280 | 0.00% | 1.69% | 2.13% | -7.21% | 0.57% | -2.02% | -19.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7300 | 0.7300 | 0.00% | -- | 1.36% | -7.27% | 0.70% | -1.75% | -18.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7153 | 0.7153 | -0.08% | -- | -0.68% | -9.16% | -- | -3.73% | -19.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7159 | 0.7159 | 0.00% | -0.87% | -1.70% | -- | -2.48% | -3.65% | -19.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7212 | 0.7212 | 0.00% | 0.01% | -- | -8.94% | -1.69% | -2.93% | -18.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7222 | 0.7222 | 0.00% | 0.25% | -1.24% | -7.20% | -0.82% | -2.80% | -17.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7211 | 0.7211 | -0.58% | -- | 0.07% | -- | -2.72% | -2.95% | -17.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7253 | 0.7253 | 0.68% | 1.27% | 0.65% | -- | -2.16% | -2.38% | -15.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7204 | 0.7204 | 0.00% | 0.59% | -- | -- | -3.41% | -3.04% | -15.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7180 | 0.7180 | 0.00% | 0.28% | 1.95% | -6.14% | -- | -3.36% | -13.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7162 | 0.7162 | -0.84% | -0.56% | 1.69% | -- | -3.80% | -3.61% | -12.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7223 | 0.7223 | 0.88% | -- | 2.56% | -- | -3.74% | -2.79% | -11.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7160 | 0.7160 | 0.45% | -1.73% | -- | -- | -4.50% | -3.63% | -12.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7128 | 0.7128 | 0.00% | -2.13% | 0.81% | -- | -5.74% | -4.06% | -12.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7202 | 0.7202 | 0.00% | -- | 1.59% | -- | -4.09% | -3.07% | -12.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7286 | 0.7286 | 0.04% | -0.07% | 3.64% | -- | -4.22% | -1.94% | -11.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7283 | 0.7283 | 0.00% | -0.41% | -- | -3.63% | -- | -1.98% | -11.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7212 | 0.7212 | -1.08% | -- | 2.36% | -- | -3.84% | -2.93% | -10.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7291 | 0.7291 | -0.30% | -- | -- | -- | -- | -1.87% | -9.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7313 | 0.7313 | 0.00% | -- | -- | -2.77% | -3.29% | -1.57% | -8.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7206 | 0.7206 | 0.00% | 2.31% | 4.40% | -5.02% | -- | -3.01% | -7.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7043 | 0.7043 | 0.00% | -0.65% | -- | -- | -- | -5.21% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7043 | 0.7043 | 0.00% | -- | -- | -- | -6.46% | -5.21% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7071 | 0.7071 | 0.14% | -- | -10.18% | -5.15% | -3.91% | -4.83% | -6.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7061 | 0.7061 | -0.39% | 1.22% | -10.26% | -5.29% | -- | -4.97% | -11.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7089 | 0.7089 | 0.00% | -- | -9.97% | -- | -2.85% | -4.59% | -10.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7030 | 0.7030 | 0.00% | -- | -10.72% | -- | -- | -5.38% | -11.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6976 | 0.6976 | 0.00% | -- | -11.92% | -7.50% | -- | -6.11% | -15.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7046 | 0.7046 | 0.00% | 3.00% | -10.61% | -- | -- | -5.17% | -14.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6902 | 0.6902 | 0.89% | -- | -- | -7.01% | -- | -7.11% | -17.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6841 | 0.6841 | 0.10% | -- | -- | -8.20% | -- | -7.93% | -18.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6834 | 0.6834 | -9.17% | -- | -- | -7.17% | -- | -8.02% | -17.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7524 | 0.7524 | 0.00% | -4.10% | -0.99% | 2.91% | -- | 1.27% | -11.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7846 | 0.7846 | 0.00% | -- | -- | 2.31% | -- | 5.60% | -5.72% | -- | -- | | 2025-03-25 | 0.7872 | 0.7872 | 0.05% | -1.39% | 3.61% | 2.05% | 8.07% | 5.95% | -5.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7868 | 0.7868 | -0.08% | -0.66% | -- | -- | -- | 5.90% | -6.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7874 | 0.7874 | 0.00% | -0.10% | -- | 3.01% | -- | 5.98% | -6.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7983 | 0.7983 | 0.80% | 1.82% | 6.84% | -- | 8.41% | 7.44% | -5.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7920 | 0.7920 | 0.48% | -- | 4.58% | 3.27% | -- | 6.59% | -5.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7882 | 0.7882 | 1.29% | -- | -- | -- | 8.49% | 6.08% | -5.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7782 | 0.7782 | 0.00% | -- | 3.47% | -- | 6.75% | 4.74% | -9.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7840 | 0.7840 | 0.00% | 2.48% | 4.16% | -- | 5.58% | 5.52% | -8.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7650 | 0.7650 | 0.67% | 0.68% | -- | -2.11% | 3.98% | 2.96% | -13.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7599 | 0.7599 | 0.00% | -- | -- | -3.31% | -- | 2.27% | -14.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7598 | 0.7598 | 0.00% | 1.69% | 1.92% | -0.37% | 4.66% | 2.26% | -14.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7557 | 0.7557 | -0.40% | 0.48% | -- | -4.90% | 6.05% | 1.71% | -15.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7587 | 0.7587 | 1.54% | -0.18% | 0.60% | -4.42% | 7.07% | 2.11% | -14.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7472 | 0.7472 | -1.33% | -0.73% | -0.93% | -5.41% | -- | 0.57% | -16.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7573 | 0.7573 | 0.00% | -- | 0.41% | -4.67% | -- | 1.92% | -14.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7521 | 0.7521 | -1.05% | 0.93% | 4.39% | -7.81% | -- | 1.22% | -14.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7601 | 0.7601 | 0.98% | -- | 4.78% | -6.39% | -- | 2.30% | -13.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7527 | 0.7527 | 0.00% | -- | 3.76% | -8.50% | -- | 1.31% | -14.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7587 | 0.7587 | 1.81% | -- | 3.06% | -8.89% | 8.90% | 2.11% | -13.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7452 | 0.7452 | 0.00% | -- | -- | -8.18% | -- | 0.30% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7455 | 0.7455 | 0.00% | -1.15% | -- | -7.95% | -- | 0.34% | -17.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7393 | 0.7393 | 0.00% | -- | -3.28% | -9.47% | 13.86% | -0.50% | -17.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7542 | 0.7542 | 0.69% | 3.97% | -1.66% | -3.76% | 14.95% | 1.51% | -15.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7490 | 0.7490 | 0.00% | 0.92% | -2.92% | -5.62% | 12.21% | 0.81% | -16.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7424 | 0.7424 | 3.04% | 0.84% | -- | -9.20% | 12.35% | -0.08% | -17.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7205 | 0.7205 | -0.68% | -- | -- | -10.08% | 9.03% | -3.03% | -20.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7254 | 0.7254 | -2.26% | -0.78% | -8.37% | -11.34% | 10.08% | -2.37% | -19.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7422 | 0.7422 | -0.40% | -0.11% | -5.66% | -7.00% | 12.23% | -0.11% | -17.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7452 | 0.7452 | 1.22% | -1.38% | -5.40% | -13.13% | 12.82% | 0.30% | -17.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7362 | 0.7362 | 0.00% | -2.57% | -6.54% | -9.78% | 10.57% | -0.92% | -18.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7311 | 0.7311 | -1.60% | -4.67% | -6.97% | -10.40% | 9.18% | -1.60% | -21.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7430 | 0.7430 | -1.67% | -3.71% | -4.98% | -8.95% | 11.14% | 0.00% | -19.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7556 | 0.7556 | -1.76% | -- | -2.36% | -7.40% | 12.17% | 13.03% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7691 | 0.7691 | 0.29% | -- | -0.62% | -5.75% | 14.18% | 15.05% | -16.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7669 | 0.7669 | -0.61% | 0.33% | -0.90% | 1.43% | 16.09% | 14.72% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7716 | 0.7716 | 0.03% | 0.48% | 1.17% | 5.25% | 17.80% | 15.42% | -17.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7714 | 0.7714 | 0.00% | -- | 1.15% | 8.82% | 17.20% | 15.39% | -17.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7644 | 0.7644 | -0.46% | -- | -3.80% | 14.36% | 17.53% | 14.35% | -16.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7679 | 0.7679 | 0.00% | -3.60% | -3.26% | 14.94% | 16.97% | 14.87% | -17.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7669 | 0.7669 | -0.60% | -3.13% | -3.46% | 16.51% | 16.59% | 14.72% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7715 | 0.7715 | 0.00% | -1.93% | -2.88% | 17.21% | 17.28% | 15.41% | -18.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7966 | 0.7966 | 0.00% | 2.35% | -1.90% | 20.90% | 17.96% | 19.16% | -16.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7917 | 0.7917 | 0.64% | 0.74% | -3.73% | 19.03% | 18.04% | 18.43% | -16.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7867 | 0.7867 | -0.13% | 0.61% | -4.34% | -- | 17.30% | 17.68% | -17.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7877 | 0.7877 | 1.21% | 1.78% | -2.94% | 17.29% | 17.74% | 17.83% | -15.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7783 | 0.7783 | -0.41% | 1.49% | -4.81% | 14.95% | 16.37% | 16.42% | -16.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7815 | 0.7815 | -0.56% | 0.98% | -2.34% | 15.61% | 14.83% | 16.90% | -16.60% | -- | -- | | 2024-12-03 | 0.7859 | 0.7859 | 0.51% | 3.04% | -0.96% | 14.91% | 14.75% | 17.56% | -16.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7819 | 0.7819 | 1.03% | 2.53% | -1.46% | 14.21% | 14.16% | 16.96% | -15.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7739 | 0.7739 | 0.91% | 0.85% | -3.33% | 13.11% | 13.24% | 15.77% | -15.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7669 | 0.7669 | -0.90% | -3.22% | -5.18% | -- | 11.27% | 14.72% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7739 | 0.7739 | 1.47% | -2.61% | -4.47% | 11.43% | 12.24% | 15.77% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7627 | 0.7627 | 0.01% | -3.92% | -5.85% | 9.00% | 10.01% | 14.09% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7626 | 0.7626 | -0.63% | -3.46% | -5.86% | -- | 10.00% | 14.08% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7674 | 0.7674 | -3.15% | -3.40% | -6.02% | -- | 10.98% | 14.79% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7924 | 0.7924 | -0.28% | -1.22% | -2.16% | 12.88% | 13.83% | 18.53% | -14.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7946 | 0.7946 | 0.10% | -2.60% | -1.28% | -- | 14.53% | 18.86% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7938 | 0.7938 | 0.49% | -2.24% | -1.38% | -- | 14.53% | 18.74% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7899 | 0.7899 | -0.57% | -3.98% | -1.86% | 12.60% | 13.97% | 18.16% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7944 | 0.7944 | -0.97% | -3.40% | -0.31% | -- | 13.34% | 18.83% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8022 | 0.8022 | -1.67% | -3.66% | -1.88% | -- | 15.18% | 20.00% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8158 | 0.8158 | 0.47% | 0.52% | 1.81% | -- | 17.23% | 22.03% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8120 | 0.8120 | -1.29% | -0.68% | 1.34% | 17.26% | 16.75% | 21.47% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8226 | 0.8226 | 0.02% | 2.80% | 2.66% | 18.84% | 18.27% | 23.05% | -11.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8224 | 0.8224 | -1.24% | 3.64% | -4.13% | 19.02% | 17.57% | 23.02% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8327 | 0.8327 | 2.60% | 5.14% | 2.05% | 20.23% | 18.74% | 24.56% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8116 | 0.8116 | -0.73% | 2.24% | -0.54% | 17.49% | 15.10% | 21.41% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8176 | 0.8176 | 2.17% | 2.12% | 0.20% | 18.54% | 17.08% | 22.30% | -11.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8002 | 0.8002 | 0.84% | -1.06% | -1.94% | -- | 14.59% | 19.70% | -14.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7935 | 0.7935 | 0.19% | -2.05% | -2.76% | -- | 13.78% | 18.70% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7920 | 0.7920 | -0.23% | -2.21% | -2.94% | -- | 13.05% | 18.47% | -15.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7938 | 0.7938 | -0.85% | -3.22% | -2.72% | 13.55% | 13.04% | 18.74% | -15.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8006 | 0.8006 | -1.01% | -1.96% | 5.89% | -- | 14.11% | 19.76% | -14.81% | -- | -- | | 2024-10-28 | 0.8088 | 0.8088 | -0.16% | -0.14% | 6.97% | 14.76% | 15.28% | 20.99% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8101 | 0.8101 | 0.02% | 0.65% | 14.28% | -- | 16.63% | 21.18% | -15.54% | -- | -- | | 2024-10-24 | 0.8099 | 0.8099 | -1.26% | 3.34% | -- | -- | 17.24% | 21.15% | -15.10% | -- | -- | | 2024-10-23 | 0.8202 | 0.8202 | 0.44% | 3.35% | 22.14% | 15.02% | 18.89% | 22.69% | -14.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8166 | 0.8166 | 0.83% | 2.47% | 22.17% | 12.34% | 16.74% | 22.15% | -14.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8099 | 0.8099 | 0.62% | -0.94% | 21.17% | -- | 15.78% | 21.15% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8049 | 0.8049 | 2.71% | 0.45% | 21.49% | 9.58% | 11.82% | 20.40% | -15.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7837 | 0.7837 | -1.25% | -4.22% | 19.07% | 6.81% | 7.92% | 17.23% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7936 | 0.7936 | -0.41% | -0.56% | 20.57% | 7.00% | 9.70% | 18.71% | -16.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7969 | 0.7969 | -2.53% | -7.10% | 21.07% | 7.95% | 9.04% | 19.21% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8176 | 0.8176 | 2.03% | 0.20% | 24.22% | 10.80% | 11.88% | 22.30% | -13.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8013 | 0.8013 | -2.07% | -1.80% | -- | -- | 9.14% | 19.87% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8182 | 0.8182 | 2.52% | 0.27% | 23.02% | -- | 11.33% | 22.39% | -15.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7981 | 0.7981 | -6.96% | -2.19% | -- | -- | 7.37% | 19.39% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8578 | 0.8578 | 5.12% | 5.12% | 27.72% | 18.89% | 15.11% | 28.32% | -11.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8160 | 0.8160 | 7.92% | 21.52% | 17.85% | -- | 9.50% | 22.06% | -15.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7561 | 0.7561 | 3.14% | 13.12% | 8.87% | 4.45% | 1.31% | 13.10% | -22.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7331 | 0.7331 | 3.41% | 9.73% | 4.77% | -- | -1.56% | 9.66% | -25.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7089 | 0.7089 | 0.00% | 7.00% | -- | -2.21% | -4.91% | 6.04% | -27.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6715 | 0.6715 | 0.46% | 2.02% | -- | -- | -10.45% | 0.45% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6684 | 0.6684 | 0.04% | 1.55% | -- | -8.95% | -10.45% | -0.01% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6681 | 0.6681 | 0.85% | 1.40% | -- | -- | -10.90% | -0.06% | -33.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6625 | 0.6625 | 0.65% | -- | -5.56% | -- | -12.00% | -0.90% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6582 | 0.6582 | -0.11% | -2.00% | -- | -9.61% | -12.98% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6589 | 0.6589 | 0.00% | -2.69% | -4.85% | -9.85% | -13.61% | -1.44% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6651 | 0.6651 | 0.00% | -2.75% | -3.92% | -10.28% | -11.80% | -0.51% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6716 | 0.6716 | -0.81% | -3.00% | -2.78% | -9.95% | -12.38% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6771 | 0.6771 | 0.16% | -1.04% | -1.83% | -8.59% | -11.92% | 1.29% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6760 | 0.6760 | -1.16% | -- | -- | -- | -12.85% | 1.12% | -32.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6839 | 0.6839 | -0.10% | -1.53% | -- | -7.90% | -10.88% | 2.30% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6846 | 0.6846 | -1.13% | -2.16% | -- | -7.85% | -10.79% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6924 | 0.6924 | 1.20% | -- | -0.96% | -7.00% | -9.91% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6842 | 0.6842 | 0.00% | -- | -- | -8.82% | -11.17% | 2.35% | -31.56% | -- | -- | | 2024-08-27 | 0.6945 | 0.6945 | -0.74% | -- | -1.46% | -8.16% | -7.65% | 3.89% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6997 | 0.6997 | 0.00% | -- | -0.72% | -- | -6.95% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7020 | 0.7020 | 0.00% | -- | -- | -7.72% | -7.95% | 5.01% | -29.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7015 | 0.7015 | 0.00% | 1.34% | -5.42% | -- | -9.60% | 4.94% | -- | 开放申购 | 开放赎回 |
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