|
| 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 | | 2026-09-24 | 1.1822 | 1.1822 | 0.00% | -0.29% | -1.70% | -- | -1.31% | -0.71% | 5.34% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1856 | 1.1856 | -0.02% | -0.84% | -1.76% | 0.53% | 0.23% | -0.43% | 5.52% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1858 | 1.1858 | -0.22% | -1.01% | -1.87% | 0.76% | 0.60% | -0.41% | 5.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1884 | 1.1884 | -0.24% | -0.99% | -1.66% | -- | 0.89% | -0.19% | 5.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1913 | 1.1913 | 0.08% | -1.33% | -1.42% | 1.08% | 1.22% | 0.05% | 6.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1904 | 1.1904 | -0.44% | -1.58% | -2.27% | 1.48% | 0.91% | -0.03% | 4.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1957 | 1.1957 | -0.18% | -0.95% | -2.38% | 2.20% | -- | 0.42% | 5.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1979 | 1.1979 | -0.20% | -0.57% | -1.67% | -- | 2.24% | 0.60% | 5.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2003 | 1.2003 | -0.58% | -0.72% | -1.47% | 2.89% | -- | 0.81% | 5.85% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2073 | 1.2073 | -0.18% | -0.23% | -0.89% | 2.85% | -- | 1.39% | 6.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2095 | 1.2095 | 0.19% | 0.04% | -0.73% | -- | -- | 1.58% | 5.04% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2072 | 1.2072 | 0.20% | -0.32% | -1.09% | -- | -- | 1.39% | 6.31% | -- | -- | | 2026-09-02 | 1.2048 | 1.2048 | -0.35% | -0.31% | -1.70% | -- | -- | 1.18% | 6.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2090 | 1.2090 | -0.09% | 0.19% | -1.35% | -- | -- | 1.54% | 6.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2101 | 1.2101 | 0.09% | 0.62% | -1.26% | 2.25% | -- | 1.63% | 7.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2090 | 1.2090 | -0.17% | 0.81% | -0.26% | 2.56% | -- | 1.54% | 7.24% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2111 | 1.2111 | 0.22% | 0.86% | -0.22% | 2.40% | -- | 1.71% | 8.71% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2085 | 1.2085 | 0.15% | 0.44% | -0.07% | 2.05% | -- | 1.49% | 8.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2067 | 1.2067 | 0.34% | -0.27% | -0.22% | -- | 5.27% | 1.34% | 8.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2026 | 1.2026 | 0.28% | -0.35% | -0.55% | -- | -- | 1.00% | 7.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1993 | 1.1993 | -0.12% | -0.75% | -- | -- | -- | 0.72% | 6.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2008 | 1.2008 | -0.20% | -0.94% | 0.25% | 0.93% | 7.24% | 0.85% | 5.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2032 | 1.2032 | -0.56% | -1.20% | 1.66% | 1.49% | 8.22% | 1.05% | 5.45% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2100 | 1.2100 | 0.27% | -0.66% | 2.23% | -- | 8.41% | 1.62% | 6.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2068 | 1.2068 | -0.13% | -1.47% | 1.96% | -- | 8.50% | 1.35% | 4.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2084 | 1.2084 | -0.31% | -0.80% | 1.90% | 2.35% | 8.86% | 1.49% | 4.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2122 | 1.2122 | -0.46% | -0.49% | 2.36% | -- | -- | 1.81% | 4.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2178 | 1.2178 | -0.02% | -0.22% | 2.10% | 2.40% | -- | 2.28% | 4.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2180 | 1.2180 | -0.56% | -0.03% | 2.12% | -- | -- | 2.29% | 4.53% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2248 | 1.2248 | 0.54% | 0.35% | 2.69% | 3.44% | 11.64% | 2.86% | 3.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2182 | 1.2182 | 0.00% | -0.60% | 2.28% | 2.53% | -- | 2.31% | 2.38% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2182 | 1.2182 | -0.19% | -0.24% | 1.86% | -- | 10.07% | 2.31% | 1.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2205 | 1.2205 | 0.17% | 0.29% | 1.94% | -- | -- | 2.50% | 2.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2184 | 1.2184 | -0.17% | 0.52% | 1.76% | -- | 10.67% | 2.33% | 1.88% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2205 | 1.2205 | -0.42% | 0.55% | 1.94% | -- | -- | 2.50% | 1.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2256 | 1.2256 | 0.37% | 1.35% | 2.62% | -- | 11.28% | 2.93% | 2.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2211 | 1.2211 | 0.34% | 0.83% | 2.24% | -- | -- | 2.55% | 2.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2170 | 1.2170 | 0.40% | 0.35% | 2.17% | -- | -- | 2.21% | 2.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2121 | 1.2121 | -0.14% | -- | -- | 3.21% | -- | 1.80% | 1.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2138 | 1.2138 | 0.37% | 1.34% | -- | 3.65% | 8.49% | 1.94% | 3.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2093 | 1.2093 | -0.15% | 2.17% | -- | 3.84% | 7.50% | 1.56% | 5.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2111 | 1.2111 | -0.13% | 1.80% | 3.37% | -- | -- | 1.71% | 4.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2127 | 1.2127 | 0.00% | 1.50% | -- | 3.98% | -- | 1.85% | 4.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1978 | 1.1978 | 1.20% | 1.14% | 2.20% | 2.56% | -- | 0.60% | 3.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1836 | 1.1836 | -0.51% | -0.76% | 0.36% | 1.64% | 8.50% | -0.60% | 2.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1897 | 1.1897 | -0.43% | -0.74% | 1.10% | -- | 9.43% | -0.08% | 2.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1948 | 1.1948 | 0.75% | 0.28% | -- | 1.82% | -- | 0.34% | 2.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1859 | 1.1859 | 0.14% | -0.43% | 0.62% | 1.02% | -- | -0.40% | 1.99% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1843 | 1.1843 | -0.70% | -0.98% | 0.48% | 1.38% | -- | -0.54% | 1.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1927 | 1.1927 | -0.49% | -0.38% | 1.94% | -- | -- | 0.17% | 3.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1986 | 1.1986 | 0.60% | 0.28% | -- | -- | -- | 0.66% | 4.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1915 | 1.1915 | 0.04% | -1.00% | 2.13% | -- | 9.65% | 0.07% | 3.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1910 | 1.1910 | -0.42% | -0.28% | 1.47% | -- | -- | 0.03% | 3.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1960 | 1.1960 | -0.11% | 0.40% | 1.89% | -- | 9.89% | 0.45% | 3.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1973 | 1.1973 | 0.17% | -- | -- | -- | 9.96% | 0.55% | 2.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1953 | 1.1953 | -0.68% | 0.94% | -- | -- | 10.23% | 0.39% | 3.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2035 | 1.2035 | 0.77% | -- | -- | 3.05% | -- | 1.07% | 4.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1943 | 1.1943 | 0.26% | 1.94% | 0.91% | -- | -- | 0.30% | 3.30% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1912 | 1.1912 | 0.00% | -- | 0.65% | 2.28% | 10.74% | 0.04% | 3.30% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1842 | 1.1842 | 0.00% | 1.04% | -- | 0.92% | -- | -0.55% | 2.29% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1716 | 1.1716 | 0.00% | -0.44% | -- | 0.81% | 9.50% | -1.60% | 1.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1720 | 1.1720 | -0.63% | -0.09% | -- | -1.74% | -- | -1.57% | -0.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1794 | 1.1794 | 0.22% | 0.80% | -- | -1.07% | -- | -0.95% | -0.03% | -- | -- | | 2026-06-16 | 1.1768 | 1.1768 | 0.00% | -- | -- | -1.18% | 9.77% | -1.17% | -0.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1786 | 1.1786 | 0.48% | 0.41% | -0.89% | -- | -- | -1.02% | 2.62% | -- | -- | | 2026-06-11 | 1.1730 | 1.1730 | 0.26% | -- | -- | -1.41% | -- | -1.49% | 3.23% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1700 | 1.1700 | 0.00% | -- | -1.19% | -- | 8.23% | -1.74% | 2.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1666 | 1.1666 | -0.61% | -- | -1.48% | -1.74% | 7.53% | -2.02% | 2.59% | -- | -- | | 2026-06-05 | 1.1738 | 1.1738 | 0.00% | -0.82% | -- | -- | -- | -1.42% | 2.57% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1835 | 1.1835 | 0.40% | -- | -- | -1.12% | 8.27% | -0.60% | 3.31% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1788 | 1.1788 | -0.33% | -- | 0.37% | -1.51% | 8.20% | -1.00% | 2.26% | -- | -- | | 2026-05-27 | 1.1827 | 1.1827 | -0.13% | -0.59% | 1.00% | -1.19% | -- | -0.67% | 2.59% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1842 | 1.1842 | 0.00% | -0.11% | 1.68% | -- | -- | -0.55% | 2.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1897 | 1.1897 | 0.35% | -- | 1.87% | -- | 8.07% | -0.08% | 2.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1855 | 1.1855 | 0.00% | -0.31% | 1.80% | -- | -- | -0.44% | 1.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1807 | 1.1807 | 0.00% | -0.62% | 0.58% | -- | 6.32% | -0.84% | 1.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1892 | 1.1892 | 0.00% | -- | -- | -1.17% | -- | -0.13% | 2.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1841 | 1.1841 | -0.34% | -- | -- | -- | -- | -0.55% | 1.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1881 | 1.1881 | 0.00% | -- | -- | -- | -- | -0.22% | 1.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1744 | 1.1744 | 0.29% | -- | 0.84% | -1.37% | -- | -1.37% | -1.15% | -- | -- | | 2026-04-27 | 1.1710 | 1.1710 | 0.55% | 0.27% | 0.55% | -1.69% | 8.89% | -1.65% | -1.16% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1646 | 1.1646 | 0.00% | 0.01% | -- | -2.45% | 8.47% | -2.19% | -2.03% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1663 | 1.1663 | 0.00% | -0.61% | -- | -- | 9.58% | -2.05% | -2.80% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1679 | 1.1679 | 0.29% | -0.03% | -- | -- | -- | -1.91% | -3.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1645 | 1.1645 | 0.00% | -- | -2.32% | -- | 9.64% | -2.20% | -5.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1735 | 1.1735 | -0.03% | -- | -- | -1.76% | 10.07% | -1.44% | -4.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1739 | 1.1739 | 0.49% | -- | -- | -- | -- | -1.41% | -4.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1682 | 1.1682 | 0.00% | -- | -- | -- | -- | -1.89% | -4.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1679 | 1.1679 | 0.00% | -0.47% | -2.42% | -- | -- | -1.91% | -5.45% | -- | -- | | 2026-03-27 | 1.1646 | 1.1646 | 0.00% | -- | -2.70% | -1.75% | 3.53% | -2.19% | -5.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1734 | 1.1734 | 0.00% | -1.63% | -3.08% | -- | 4.02% | -1.45% | -4.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1622 | 1.1622 | 0.00% | -2.41% | -- | -2.35% | 3.16% | -2.39% | -5.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1849 | 1.1849 | -0.66% | -- | -- | -- | -- | -0.49% | -2.15% | -- | -- | | 2026-03-18 | 1.1928 | 1.1928 | 0.06% | 0.25% | -- | -- | 4.30% | 0.18% | -1.49% | -- | -- | | 2026-03-17 | 1.1921 | 1.1921 | 0.10% | -- | -- | -- | 4.43% | 0.12% | -1.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1909 | 1.1909 | 0.00% | -- | -- | -- | 3.76% | 0.02% | -1.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1898 | 1.1898 | 0.00% | 1.09% | -- | 0.70% | 3.87% | -0.08% | -3.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1873 | 1.1873 | 0.00% | -0.80% | -- | -- | -- | -0.29% | -6.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1770 | 1.1770 | -0.45% | -2.78% | -- | -- | -- | -1.15% | -7.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1823 | 1.1823 | 0.00% | -- | -- | -0.45% | 5.84% | -0.71% | -7.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1969 | 1.1969 | 0.00% | -- | 0.49% | 1.13% | -- | 0.52% | -4.96% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2107 | 1.2107 | 0.00% | -- | 1.42% | -- | 9.05% | 1.68% | -4.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2033 | 1.2033 | 0.00% | -- | 0.23% | 1.26% | 10.24% | 1.06% | -5.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1966 | 1.1966 | 0.50% | -- | -- | 0.88% | -- | 0.50% | -7.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1907 | 1.1907 | -0.03% | -0.50% | 0.46% | -- | -- | 0.00% | -7.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1911 | 1.1911 | 0.00% | -- | 0.49% | -0.10% | -- | 0.03% | -7.60% | -- | -- | | 2026-01-23 | 1.1938 | 1.1938 | 0.00% | -- | 0.30% | 0.55% | -- | 0.26% | -7.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1967 | 1.1967 | 0.00% | -- | -- | -- | 11.26% | 0.50% | -7.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1945 | 1.1945 | 0.00% | -- | -- | -0.13% | -- | 0.32% | -5.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2005 | 1.2005 | 0.00% | 0.82% | -- | -- | 13.89% | 0.82% | -4.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2011 | 1.2011 | 0.42% | -- | -- | -0.21% | 13.70% | 0.87% | -4.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1961 | 1.1961 | 0.45% | 1.06% | -- | -0.62% | 13.49% | 0.45% | -4.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1907 | 1.1907 | 0.00% | -- | -- | -1.07% | 12.91% | 0.00% | -4.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1836 | 1.1836 | 0.00% | -0.55% | -- | -1.66% | 9.29% | 11.53% | -4.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1853 | 1.1853 | 0.00% | -- | 0.09% | -- | 9.49% | 11.69% | -3.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1891 | 1.1891 | -0.09% | -- | 0.75% | -0.73% | -- | 12.05% | -3.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1902 | 1.1902 | 0.31% | -- | -- | 0.80% | -- | 12.16% | -3.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1865 | 1.1865 | 0.00% | -- | -- | 0.80% | 10.61% | 11.81% | -3.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1815 | 1.1815 | -0.30% | -- | -0.62% | 0.15% | -- | 11.34% | -6.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1850 | 1.1850 | 0.00% | -0.23% | -- | -- | 8.37% | 11.67% | -5.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1927 | 1.1927 | 0.00% | -- | -- | -- | 10.12% | 12.39% | -4.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1877 | 1.1877 | 0.00% | 0.30% | 0.44% | -- | 9.68% | 11.92% | -3.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1835 | 1.1835 | -0.06% | -- | -0.74% | -- | 9.95% | 11.52% | -1.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1842 | 1.1842 | 0.00% | -- | -0.19% | -- | 11.37% | 11.59% | -1.40% | -- | -- | | 2025-11-24 | 1.1803 | 1.1803 | 0.00% | 0.03% | -0.52% | -- | 10.77% | 11.22% | -2.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1800 | 1.1800 | 0.00% | -- | -- | 6.09% | 9.00% | 11.19% | -3.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1914 | 1.1914 | 0.26% | 0.64% | -0.39% | -- | 7.37% | 12.27% | -3.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1883 | 1.1883 | -0.05% | -- | -- | -- | 7.16% | 11.98% | -3.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1889 | 1.1889 | 0.00% | -- | -- | -- | 6.53% | 12.03% | -3.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1838 | 1.1838 | 0.00% | -- | -1.65% | 6.97% | 8.51% | 11.55% | -4.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1825 | 1.1825 | 0.00% | -0.82% | -1.75% | -- | 9.87% | 11.43% | -2.74% | -- | -- | | 2025-10-29 | 1.1862 | 1.1862 | 0.00% | -- | -1.19% | -- | 9.31% | 11.78% | 1.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1923 | 1.1923 | 0.49% | 0.86% | -- | 6.57% | 8.76% | 12.35% | -0.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1865 | 1.1865 | -0.07% | -- | -0.95% | 5.48% | 9.43% | 11.81% | -0.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1873 | 1.1873 | 0.00% | -- | 0.55% | -- | 8.29% | 11.88% | -1.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1821 | 1.1821 | 0.00% | -1.17% | 0.26% | -- | 9.53% | 11.39% | -2.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1961 | 1.1961 | 0.00% | -0.62% | 1.55% | -- | 11.00% | 12.71% | -2.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1961 | 1.1961 | 0.00% | -0.62% | 1.63% | -- | 9.84% | 12.71% | -1.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2036 | 1.2036 | 0.26% | 1.93% | -- | -- | 7.79% | 13.42% | 0.65% | 开放申购 | 开放赎回 |
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