|
| 九泰科盈价值A(008110)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 | | 2025-08-14 | 1.1101 | 1.1101 | 0.00% | -- | -- | -0.04% | -- | 4.61% | -10.71% | -- | -- | | 2025-08-08 | 1.0971 | 1.0971 | 0.00% | -- | 0.97% | -- | 13.37% | 3.38% | -11.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1067 | 1.1067 | 0.00% | -- | 1.68% | -- | 14.91% | 4.29% | -10.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1009 | 1.1009 | 0.00% | -- | 1.15% | 1.39% | -- | 3.74% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1014 | 1.1014 | 0.00% | -2.09% | -- | 1.44% | -- | 3.79% | -11.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1188 | 1.1188 | -0.54% | -- | -- | 4.04% | -- | 5.43% | -10.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1249 | 1.1249 | 0.00% | 3.12% | -- | 4.77% | -- | 6.00% | -9.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0909 | 1.0909 | 0.34% | -- | -- | 2.71% | 11.29% | 2.80% | -13.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0872 | 1.0872 | 0.00% | -- | 1.41% | 2.21% | 11.27% | 2.45% | -13.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0866 | 1.0866 | 0.00% | -- | 0.16% | 2.40% | 13.65% | 2.39% | -13.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0884 | 1.0884 | -0.05% | 1.18% | 0.04% | -1.75% | -- | 2.56% | -14.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0889 | 1.0889 | 0.41% | -- | 0.42% | -1.71% | 11.79% | 2.61% | -14.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0844 | 1.0844 | 0.00% | -- | -- | -2.46% | -- | 2.19% | -14.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0757 | 1.0757 | 0.00% | 0.93% | -- | -4.37% | 9.40% | 1.37% | -15.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0700 | 1.0700 | 0.39% | -0.20% | -- | -5.02% | -- | 0.83% | -15.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0658 | 1.0658 | 0.00% | -0.61% | -3.19% | -- | 7.41% | 0.43% | -15.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0721 | 1.0721 | -0.02% | -1.38% | -- | -6.59% | -- | 1.03% | -13.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0723 | 1.0723 | 0.00% | -1.16% | -3.06% | -4.62% | 6.75% | 1.05% | -13.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0810 | 1.0810 | -0.56% | -0.30% | -1.60% | -- | 6.03% | 1.87% | -12.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0871 | 1.0871 | 0.20% | -- | -1.05% | -- | 6.63% | 2.44% | -11.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | 5.65% | 2.23% | -11.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0880 | 1.0880 | 0.34% | -0.14% | 0.20% | -- | -- | 2.53% | -10.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0843 | 1.0843 | 0.00% | -- | -0.14% | -2.94% | 5.46% | 2.18% | -10.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0931 | 1.0931 | 0.33% | -- | 1.07% | -- | 5.37% | 3.01% | -8.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0895 | 1.0895 | 0.00% | -- | -- | -- | 5.25% | 2.67% | -8.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1009 | 1.1009 | 0.00% | -0.48% | -- | -- | -- | 3.74% | -8.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1052 | 1.1052 | -0.48% | -- | 3.67% | -- | 5.30% | 4.15% | -7.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1105 | 1.1105 | 0.39% | -- | -- | -- | 5.30% | 4.65% | -6.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1062 | 1.1062 | 0.00% | -- | -- | 1.79% | 4.55% | 4.24% | -7.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0986 | 1.0986 | 0.00% | 1.18% | 3.40% | -- | -- | 3.52% | -6.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0858 | 1.0858 | 0.40% | 1.20% | -- | -- | -- | 2.32% | -8.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0815 | 1.0815 | 0.00% | 1.62% | -- | -- | 3.26% | 1.91% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0754 | 1.0754 | 0.16% | -- | -4.67% | 0.27% | 4.68% | 1.34% | -7.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0737 | 1.0737 | 0.07% | 1.09% | -5.13% | 0.11% | -- | 1.18% | -9.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0729 | 1.0729 | 0.81% | 0.86% | -4.77% | -- | 4.69% | 1.10% | -9.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0643 | 1.0643 | -0.48% | -0.17% | -5.53% | -0.03% | 3.43% | 0.29% | -9.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0694 | 1.0694 | 0.00% | -- | -5.08% | -0.58% | -- | 0.77% | -9.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0621 | 1.0621 | -0.15% | -- | -6.96% | -1.30% | 2.89% | 0.08% | -11.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0637 | 1.0637 | -0.23% | 0.11% | -7.32% | -0.91% | 4.13% | 0.24% | -11.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0661 | 1.0661 | 0.00% | 0.47% | -7.11% | -- | -- | 0.46% | -11.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0625 | 1.0625 | 0.13% | -4.43% | -- | 0.51% | -- | 0.12% | -11.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0611 | 1.0611 | 0.60% | -- | -- | 0.43% | -- | -0.01% | -11.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0548 | 1.0548 | -4.78% | -- | -- | -0.15% | -- | -0.60% | -12.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1078 | 1.1078 | -0.36% | -1.52% | -0.83% | 5.04% | -- | 4.39% | -8.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1118 | 1.1118 | 0.00% | -- | -- | 4.77% | 5.90% | 4.77% | -8.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1249 | 1.1249 | 0.00% | -- | -- | 4.25% | -- | 6.00% | -6.48% | -- | -- | | 2025-03-25 | 1.1281 | 1.1281 | -0.32% | -1.36% | 1.61% | 4.72% | 8.44% | 6.30% | -6.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1317 | 1.1317 | 0.45% | -0.86% | -- | -- | -- | 6.64% | -6.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1266 | 1.1266 | 0.00% | -1.84% | -- | 5.02% | -- | 6.16% | -7.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1436 | 1.1436 | 0.18% | -0.17% | 4.54% | -- | 8.14% | 7.76% | -6.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1415 | 1.1415 | -0.54% | -- | 4.10% | 6.23% | -- | 7.57% | -5.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1477 | 1.1477 | 2.09% | -- | -- | -- | 8.61% | 8.15% | -4.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1242 | 1.1242 | -0.76% | -- | 3.44% | -- | 5.92% | 5.94% | -7.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1328 | 1.1328 | -1.11% | 0.46% | 3.78% | 3.44% | 6.20% | 6.75% | -6.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1455 | 1.1455 | 0.00% | -- | 5.48% | -- | 8.29% | 7.94% | -5.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1276 | 1.1276 | 0.00% | -- | -- | 4.82% | 6.69% | 6.26% | -8.67% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1171 | 1.1171 | 0.00% | -- | -- | 3.16% | -- | 5.27% | -9.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1102 | 1.1102 | 0.00% | 1.49% | 3.52% | 4.42% | -- | 4.62% | -10.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1116 | 1.1116 | 1.62% | 1.84% | 3.30% | 2.59% | 7.87% | 4.75% | -11.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0939 | 1.0939 | -0.24% | 0.73% | 1.65% | 1.77% | -- | 3.08% | -12.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0965 | 1.0965 | 0.00% | -- | 1.90% | 1.28% | -- | 3.33% | -12.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0868 | 1.0868 | -0.43% | 0.18% | -- | -2.05% | -- | 2.41% | -12.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0915 | 1.0915 | 0.51% | -- | 3.55% | -1.57% | -- | 2.86% | -12.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0860 | 1.0860 | 0.00% | -- | 3.03% | -2.69% | -- | 2.34% | -12.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0849 | 1.0849 | 0.00% | -- | 2.94% | -0.56% | -- | 2.23% | -12.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0725 | 1.0725 | 0.00% | -0.33% | -- | -1.09% | -- | 1.06% | -15.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0646 | 1.0646 | -1.02% | -- | -0.76% | -2.30% | 6.32% | 0.32% | -15.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0756 | 1.0756 | 0.00% | -- | 0.27% | -0.57% | 5.98% | 1.36% | -15.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0761 | 1.0761 | 0.24% | 2.09% | 0.14% | 1.72% | 7.20% | 1.40% | -15.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0735 | 1.0735 | 0.00% | 1.55% | 0.03% | 0.35% | 5.25% | 1.16% | -15.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0541 | 1.0541 | -0.28% | -0.05% | -3.60% | -5.13% | 3.28% | -0.67% | -17.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0571 | 1.0571 | 0.05% | -0.39% | -2.52% | -4.14% | 3.34% | -0.39% | -16.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0566 | 1.0566 | 0.02% | -1.62% | -2.45% | -9.97% | 3.86% | -0.43% | -17.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0564 | 1.0564 | 0.24% | -1.64% | -2.47% | -5.39% | 2.92% | -0.45% | -17.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0539 | 1.0539 | -0.07% | -2.69% | -2.70% | -5.62% | 2.68% | -0.69% | -17.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0546 | 1.0546 | -0.62% | -2.26% | -2.61% | -5.55% | 1.81% | -0.62% | -17.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0612 | 1.0612 | -1.19% | -1.98% | -2.08% | -4.96% | 2.41% | 0.00% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0740 | 1.0740 | -0.83% | -- | -0.13% | -3.82% | 2.58% | 3.65% | -16.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0830 | 1.0830 | 0.37% | -- | 0.71% | -3.01% | 3.44% | 4.52% | -15.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0790 | 1.0790 | -0.33% | 0.59% | 0.24% | 3.25% | 5.94% | 4.13% | -15.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0826 | 1.0826 | 0.49% | 0.64% | 1.82% | 7.64% | 6.19% | 4.48% | -15.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0773 | 1.0773 | 0.00% | -- | 1.33% | 10.54% | 4.89% | 3.97% | -16.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0727 | 1.0727 | -0.28% | -- | -1.18% | 14.46% | 5.07% | 3.52% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0757 | 1.0757 | 0.00% | -1.77% | -0.72% | 14.56% | 4.35% | 3.81% | -16.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0746 | 1.0746 | 0.13% | -1.73% | -0.74% | 15.50% | 3.68% | 3.71% | -16.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0732 | 1.0732 | 0.00% | -1.03% | -0.87% | 15.35% | 3.54% | 3.57% | -17.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0951 | 1.0951 | 0.00% | 1.80% | -1.24% | 17.22% | 4.34% | 5.68% | -15.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0935 | 1.0935 | 0.84% | 0.98% | -1.28% | 17.06% | 5.00% | 5.53% | -15.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0844 | 1.0844 | 0.12% | 0.06% | -2.10% | -- | 4.13% | 4.65% | -16.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0831 | 1.0831 | 0.69% | 0.72% | -0.72% | 15.26% | 3.29% | 4.53% | -15.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0757 | 1.0757 | -0.22% | 0.69% | -2.17% | 13.60% | 2.79% | 3.81% | -15.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0781 | 1.0781 | -0.44% | 0.16% | -0.99% | 14.07% | 1.79% | 4.04% | -15.64% | -- | -- | | 2024-12-03 | 1.0829 | 1.0829 | -0.07% | 1.84% | 0.61% | 14.31% | 1.81% | 4.51% | -15.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0837 | 1.0837 | 0.77% | 1.93% | 0.69% | 15.13% | 1.89% | 4.58% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0754 | 1.0754 | 0.66% | 0.93% | -0.90% | 13.58% | 0.89% | 3.78% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0683 | 1.0683 | -0.75% | -1.67% | -2.67% | -- | -0.22% | 3.10% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0764 | 1.0764 | 1.23% | -0.84% | -1.82% | 14.30% | 0.45% | 3.88% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0633 | 1.0633 | 0.01% | -1.86% | -3.01% | 12.92% | -1.36% | 2.62% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0632 | 1.0632 | -0.22% | -1.09% | -3.02% | -- | -1.37% | 2.61% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0655 | 1.0655 | -1.92% | -1.58% | -2.22% | -- | -0.72% | 2.83% | -17.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0864 | 1.0864 | 0.08% | -0.88% | 0.43% | 14.93% | 0.48% | 4.84% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0855 | 1.0855 | 0.18% | -2.17% | 0.58% | -- | 0.55% | 4.76% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0835 | 1.0835 | 0.80% | -2.29% | 0.40% | -- | 0.58% | 4.56% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0749 | 1.0749 | -0.71% | -3.68% | -0.40% | 12.51% | -0.21% | 3.73% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0826 | 1.0826 | -1.22% | -2.27% | 0.46% | -- | -0.18% | 4.48% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0960 | 1.0960 | -1.23% | -1.45% | -0.05% | -- | 1.43% | 5.77% | -14.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1096 | 1.1096 | 0.06% | 1.70% | 1.90% | -- | 2.73% | 7.08% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1089 | 1.1089 | -0.64% | 0.85% | 1.84% | 15.51% | 2.46% | 7.02% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1160 | 1.1160 | 0.75% | 2.49% | 2.49% | 15.94% | 3.11% | 7.70% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1077 | 1.1077 | -0.40% | 2.92% | -5.62% | 14.47% | 1.83% | 6.90% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1121 | 1.1121 | 1.93% | 3.54% | -0.40% | 15.26% | 2.27% | 7.32% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0910 | 1.0910 | -0.78% | 1.34% | -2.29% | 13.28% | -0.06% | 5.29% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0996 | 1.0996 | 0.98% | 1.33% | -1.52% | 14.67% | 1.71% | 6.12% | -13.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0889 | 1.0889 | 1.17% | -0.79% | -2.48% | -- | 0.72% | 5.09% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0763 | 1.0763 | 0.20% | -1.82% | -3.61% | 11.42% | 0.08% | 3.87% | -15.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0741 | 1.0741 | -0.23% | -0.94% | -3.81% | -- | -0.50% | 3.66% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0766 | 1.0766 | -0.79% | -1.81% | -3.58% | 13.01% | -0.85% | 3.90% | -15.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0852 | 1.0852 | -1.13% | -0.41% | 3.85% | -- | 0.13% | 4.73% | -15.11% | -- | -- | | 2024-10-28 | 1.0976 | 1.0976 | 0.12% | 1.46% | 5.03% | 13.52% | 1.27% | 5.93% | -13.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0963 | 1.0963 | 1.11% | 1.58% | 12.49% | -- | 2.50% | 5.80% | -14.35% | -- | -- | | 2024-10-24 | 1.0843 | 1.0843 | -1.10% | 2.50% | -- | -- | 1.99% | 4.64% | -15.12% | -- | -- | | 2024-10-23 | 1.0964 | 1.0964 | 0.61% | 2.49% | 16.65% | -- | 3.40% | 5.81% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0897 | 1.0897 | 0.73% | 1.12% | 16.27% | 10.55% | 1.86% | 5.16% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0818 | 1.0818 | 0.24% | -1.35% | 15.43% | 9.05% | 1.12% | 4.40% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0792 | 1.0792 | 2.01% | -0.89% | 15.81% | 9.32% | -0.28% | 4.15% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0579 | 1.0579 | -1.11% | -4.79% | 13.70% | 7.93% | -2.88% | 2.09% | -16.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0698 | 1.0698 | -0.72% | -2.98% | 14.98% | 9.49% | -1.73% | 3.24% | -16.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0776 | 1.0776 | -1.73% | -8.18% | 15.82% | 10.74% | -1.73% | 4.00% | -15.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0966 | 1.0966 | 0.71% | -1.79% | 17.86% | 12.10% | 0.00% | 5.83% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0889 | 1.0889 | -2.00% | -2.48% | -- | -- | -1.05% | 5.09% | -14.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1111 | 1.1111 | 0.76% | -0.49% | 18.95% | -- | 1.17% | 7.23% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1027 | 1.1027 | -6.04% | -1.24% | -- | -- | -0.23% | 6.42% | -12.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1736 | 1.1736 | 5.10% | 5.10% | 24.89% | 22.75% | 5.26% | 13.26% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1166 | 1.1166 | 6.85% | 18.80% | 16.97% | -- | 0.14% | 7.76% | -11.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0450 | 1.0450 | 3.90% | 11.50% | 10.97% | 6.27% | -6.61% | 0.85% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0058 | 1.0058 | 3.20% | 7.11% | 6.82% | -- | -9.83% | -2.93% | -19.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9746 | 0.9746 | 0.00% | 4.58% | -- | -1.26% | -12.79% | -5.94% | -22.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9399 | 0.9399 | 0.29% | 1.02% | -- | -- | -16.25% | -9.29% | -24.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9372 | 0.9372 | -0.19% | 0.73% | -- | -5.55% | -16.12% | -9.55% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9390 | 0.9390 | 0.76% | 0.51% | -- | -- | -16.41% | -9.38% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9319 | 0.9319 | 0.16% | -- | -2.46% | -- | -17.43% | -10.07% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9304 | 0.9304 | -0.41% | -0.99% | -- | -7.38% | -17.54% | -10.21% | -26.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9342 | 0.9342 | 0.00% | -1.34% | -2.69% | -7.55% | -17.61% | -9.84% | -26.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9341 | 0.9341 | 0.00% | -1.39% | -2.96% | -8.38% | -17.63% | -9.85% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9397 | 0.9397 | -0.76% | -1.56% | -2.43% | -8.49% | -18.14% | -9.31% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9469 | 0.9469 | 0.19% | 0.01% | -1.25% | -8.01% | -17.47% | -8.62% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9451 | 0.9451 | -0.23% | -- | -- | -- | -17.92% | -8.79% | -24.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9473 | 0.9473 | 0.64% | 0.59% | -- | -7.87% | -16.57% | -8.58% | -24.78% | -- | -- | | 2024-09-02 | 0.9413 | 0.9413 | -1.39% | -0.03% | -- | -8.78% | -17.10% | -9.16% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9546 | 0.9546 | 0.82% | -- | 0.20% | -7.69% | -15.85% | -7.87% | -24.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9468 | 0.9468 | 0.00% | -- | -- | -8.73% | -16.54% | -8.63% | -25.14% | -- | -- | | 2024-08-27 | 0.9417 | 0.9417 | 0.01% | -- | -2.61% | -9.67% | -15.47% | -9.12% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9416 | 0.9416 | 0.00% | -- | -2.62% | -9.37% | -15.48% | -9.13% | -25.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9453 | 0.9453 | 0.00% | -- | -4.71% | -10.43% | -16.18% | -8.77% | -24.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9554 | 0.9554 | 0.00% | -0.75% | -2.22% | -- | -16.87% | -7.80% | -25.11% | 开放申购 | 开放赎回 |
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