|
| 九泰久信量化(009043)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 | 1.0914 | 1.0914 | -0.74% | -0.44% | -2.74% | -- | 4.36% | -1.28% | 4.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0995 | 1.0995 | 0.00% | 0.17% | -2.01% | 2.32% | 6.46% | -0.55% | 5.21% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0962 | 1.0962 | -0.13% | -2.60% | -2.58% | 0.42% | 4.97% | -0.85% | 4.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0976 | 1.0976 | -0.90% | -3.05% | -1.96% | 0.30% | 6.13% | -0.72% | 4.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1076 | 1.1076 | -0.52% | -1.72% | -1.07% | -- | 6.86% | 0.18% | 5.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1134 | 1.1134 | -0.04% | -1.30% | -0.55% | -0.85% | 7.54% | 0.71% | 6.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1138 | 1.1138 | -1.04% | -1.68% | -1.95% | -0.32% | 6.71% | 0.74% | 4.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1255 | 1.1255 | -0.58% | -0.12% | -1.36% | 0.85% | -- | 1.80% | 6.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1321 | 1.1321 | 0.45% | 0.83% | 0.61% | 1.39% | 9.70% | 2.40% | 6.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1270 | 1.1270 | -0.10% | -0.62% | 0.16% | 1.00% | -- | 1.94% | 6.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1281 | 1.1281 | -0.41% | -0.58% | 0.26% | -0.26% | -- | 2.04% | 5.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1328 | 1.1328 | 0.52% | -0.37% | 0.46% | -- | 12.64% | 2.46% | 4.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1269 | 1.1269 | 0.37% | -0.45% | -0.96% | -- | -- | 1.93% | 3.46% | -- | -- | | 2026-09-02 | 1.1228 | 1.1228 | -0.99% | -0.58% | -1.62% | -1.91% | -- | 1.56% | 3.09% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1340 | 1.1340 | -0.06% | 0.85% | -0.64% | -- | -- | 2.57% | 4.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1347 | 1.1347 | -0.20% | 1.11% | -0.58% | -0.02% | -- | 2.63% | 5.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1370 | 1.1370 | 0.44% | 1.33% | 1.67% | 0.83% | -- | 2.84% | 9.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1320 | 1.1320 | 0.23% | 0.15% | 1.43% | -0.38% | -- | 2.39% | 8.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1294 | 1.1294 | 0.44% | 0.31% | 1.71% | -0.94% | -- | 2.15% | 8.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1244 | 1.1244 | 0.20% | -0.44% | 1.26% | -- | 9.01% | 1.70% | 8.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1222 | 1.1222 | 0.01% | -0.27% | 1.06% | -- | -- | 1.50% | 6.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1221 | 1.1221 | -0.73% | 0.22% | -- | -- | -- | 1.49% | 6.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1303 | 1.1303 | 0.39% | 0.61% | 1.83% | -2.31% | 12.70% | 2.23% | 6.46% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1259 | 1.1259 | -0.31% | -0.71% | 3.70% | -- | 13.52% | 1.84% | 6.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1294 | 1.1294 | 0.37% | -0.57% | 4.03% | -- | 13.08% | 2.15% | 6.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1252 | 1.1252 | 0.50% | -1.38% | 3.64% | -- | 13.02% | 1.77% | 3.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1196 | 1.1196 | -0.34% | -0.50% | 3.35% | -5.20% | 13.25% | 1.27% | 2.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1234 | 1.1234 | -0.93% | -0.12% | 5.45% | -- | 13.53% | 1.61% | 3.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1339 | 1.1339 | -0.18% | 0.65% | 5.70% | -4.30% | 14.81% | 2.56% | 4.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1359 | 1.1359 | -0.45% | 0.74% | 5.88% | -- | -- | 2.74% | 4.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1410 | 1.1410 | 1.40% | 0.28% | 6.36% | -3.68% | 16.69% | 3.20% | 3.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1252 | 1.1252 | 0.04% | -1.41% | 3.96% | -5.39% | 15.17% | 1.77% | 0.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1248 | 1.1248 | -0.16% | -1.89% | 2.65% | -- | 15.02% | 1.74% | 0.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1266 | 1.1266 | -0.09% | -0.81% | 3.96% | -- | -- | 1.90% | 0.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1276 | 1.1276 | -0.90% | 0.83% | 4.05% | -- | 16.73% | 1.99% | 0.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1378 | 1.1378 | -0.31% | 1.95% | 4.99% | -- | -- | 2.91% | 1.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1413 | 1.1413 | -0.45% | 2.78% | 7.66% | -- | -- | 3.23% | 1.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1465 | 1.1465 | 0.94% | 1.76% | 8.15% | -- | -- | 3.70% | 2.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1358 | 1.1358 | 1.56% | 1.53% | 6.83% | -5.84% | -- | 2.73% | 1.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1183 | 1.1183 | 0.21% | -- | -- | -5.72% | -- | 1.15% | 0.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1160 | 1.1160 | 0.50% | 0.54% | -- | -5.31% | 14.81% | 0.94% | 0.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1104 | 1.1104 | -1.45% | 2.28% | -- | -- | 13.62% | 0.43% | -0.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1267 | 1.1267 | 0.72% | 3.05% | 4.85% | -- | -- | 1.91% | 0.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1187 | 1.1187 | 0.00% | 1.91% | -- | -5.48% | -- | 1.18% | -0.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1100 | 1.1100 | 2.24% | 4.20% | 3.10% | -6.31% | -- | 0.40% | -1.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0857 | 1.0857 | -0.70% | 1.20% | -0.54% | -8.69% | 14.01% | -1.80% | -5.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0933 | 1.0933 | -0.40% | 1.97% | -0.09% | -- | 15.31% | -1.11% | -6.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0977 | 1.0977 | 1.33% | 2.04% | -- | -8.04% | -- | -0.71% | -5.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0833 | 1.0833 | 1.69% | 0.09% | -3.54% | -- | -- | -2.02% | -6.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0653 | 1.0653 | -0.70% | -2.78% | -5.14% | -- | -- | -3.65% | -8.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0728 | 1.0728 | 0.06% | -1.01% | -3.87% | -- | -- | -2.97% | -8.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0722 | 1.0722 | -0.33% | -0.61% | -3.98% | -- | -- | -3.02% | -8.40% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0758 | 1.0758 | -0.60% | 0.01% | -3.58% | -- | -- | -2.70% | -8.09% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0823 | 1.0823 | -1.23% | 2.09% | -4.31% | -- | -- | -2.11% | -7.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0958 | 1.0958 | 1.12% | 3.07% | -3.11% | -- | 16.22% | -0.89% | -6.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0837 | 1.0837 | 0.45% | -- | -- | -- | 15.39% | -1.98% | -8.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0788 | 1.0788 | 0.29% | 0.68% | -5.76% | -- | -- | -2.42% | -8.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0757 | 1.0757 | 1.47% | -- | -- | -- | -- | -2.70% | -9.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0601 | 1.0601 | -0.29% | -1.35% | -6.59% | -- | -- | -4.12% | -10.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0632 | 1.0632 | 0.00% | -- | -6.32% | -10.58% | 14.85% | -3.84% | -10.09% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0715 | 1.0715 | 0.00% | -0.47% | -- | -9.80% | -- | -3.08% | -8.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0746 | 1.0746 | 0.00% | -1.80% | -- | -- | 17.74% | -2.80% | -8.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0766 | 1.0766 | -1.37% | -3.65% | -- | -- | -- | -2.62% | -8.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0916 | 1.0916 | -0.25% | -2.19% | -- | -- | 18.91% | -1.27% | -7.29% | -- | -- | | 2026-06-16 | 1.0943 | 1.0943 | 0.00% | -2.00% | -- | -11.66% | 19.15% | -1.02% | -7.06% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1230 | 1.1230 | 0.50% | -0.71% | -5.22% | -- | -- | 1.57% | -2.92% | -- | -- | | 2026-06-11 | 1.1174 | 1.1174 | 0.13% | -- | -- | -- | -- | 1.07% | -1.97% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1160 | 1.1160 | -0.05% | -- | -5.79% | -- | 21.60% | 0.94% | -2.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1166 | 1.1166 | 0.07% | -2.45% | -5.74% | -- | 21.25% | 0.99% | -2.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1158 | 1.1158 | -1.34% | -- | -5.81% | -11.80% | 21.45% | 0.92% | -2.16% | -- | -- | | 2026-06-05 | 1.1310 | 1.1310 | 0.00% | -0.34% | -- | -- | -- | 2.30% | -1.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1447 | 1.1447 | 0.00% | 0.40% | -- | -8.79% | -- | 3.54% | -0.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1349 | 1.1349 | 0.65% | -- | -5.92% | -8.09% | -- | 2.65% | -2.37% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1276 | 1.1276 | -0.77% | -- | -4.94% | -8.68% | 23.53% | 1.99% | -3.26% | -- | -- | | 2026-05-27 | 1.1363 | 1.1363 | -0.33% | -1.79% | -3.59% | -7.98% | 24.69% | 2.78% | -2.52% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1401 | 1.1401 | 0.00% | -- | -- | -- | -- | 3.12% | -2.19% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1570 | 1.1570 | 0.00% | -- | -2.35% | -2.58% | -- | 4.65% | 0.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1810 | 1.1810 | 0.00% | -0.70% | -- | -0.56% | 26.73% | 6.82% | 4.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1849 | 1.1849 | 0.00% | -- | -- | -2.07% | -- | 7.17% | 4.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1846 | 1.1846 | -0.40% | -- | -- | 0.51% | -- | 7.15% | 2.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1893 | 1.1893 | 0.00% | -- | -- | 0.91% | -- | 7.57% | 1.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2063 | 1.2063 | 1.69% | 1.92% | 1.46% | -1.61% | 33.50% | 9.11% | 2.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1862 | 1.1862 | 0.64% | -- | -0.24% | -2.45% | -- | 7.29% | 0.39% | -- | -- | | 2026-04-27 | 1.1786 | 1.1786 | 0.00% | -0.52% | -0.87% | -0.35% | 29.16% | 6.60% | -0.86% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1836 | 1.1836 | 0.00% | -0.85% | -- | -- | 29.95% | 7.05% | 0.18% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1848 | 1.1848 | -0.35% | -- | -- | -- | -- | 7.16% | -1.98% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1890 | 1.1890 | 0.00% | -- | -- | -- | 31.32% | 7.54% | -2.09% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1937 | 1.1937 | 0.00% | -- | -- | 4.22% | 31.87% | 7.97% | -0.55% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1890 | 1.1890 | 0.00% | -- | -3.71% | 8.97% | 25.83% | 7.54% | 0.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1879 | 1.1879 | 0.00% | -- | -- | -- | 25.54% | 7.44% | 0.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2388 | 1.2388 | 0.00% | -- | 4.30% | -- | -- | 12.05% | 4.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2651 | 1.2651 | 0.00% | 2.45% | 7.34% | 16.56% | 34.44% | 14.43% | 1.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2441 | 1.2441 | -0.54% | -- | -- | -- | 34.47% | 12.53% | 0.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2508 | 1.2508 | -0.33% | -- | -- | 16.51% | 34.93% | 13.13% | 1.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2550 | 1.2550 | 1.64% | 5.67% | -- | -- | 36.10% | 13.51% | 1.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2348 | 1.2348 | 0.00% | 3.97% | 4.41% | 17.37% | -- | 11.69% | -0.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1877 | 1.1877 | -1.83% | 0.77% | -- | 7.89% | 27.97% | 7.43% | -5.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2099 | 1.2099 | 0.62% | 2.37% | 7.06% | 10.75% | 30.00% | 9.43% | -3.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2024 | 1.2024 | 0.00% | -- | -- | 10.72% | 30.23% | 8.76% | -3.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1922 | 1.1922 | 1.15% | -- | -- | -- | -- | 7.83% | -5.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1786 | 1.1786 | -0.28% | -- | 4.13% | 10.00% | 29.63% | 6.60% | -5.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1819 | 1.1819 | 0.00% | -3.60% | 6.90% | 12.38% | -- | 6.90% | -6.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2260 | 1.2260 | 0.82% | -- | -- | 15.58% | -- | 10.89% | -0.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2160 | 1.2160 | 2.82% | 4.61% | 11.45% | -- | -- | 9.99% | -1.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1827 | 1.1827 | 0.00% | -- | 8.40% | 11.47% | -- | 6.97% | -4.40% | -- | -- | | 2026-01-23 | 1.1731 | 1.1731 | 0.00% | -- | 8.66% | 12.05% | -- | 6.11% | -5.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1624 | 1.1624 | 0.00% | -- | -- | -- | 29.11% | 5.14% | -6.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1454 | 1.1454 | 0.00% | -- | -- | 9.18% | -- | 3.60% | -6.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1301 | 1.1301 | 0.00% | 2.22% | -- | -- | 28.79% | 2.22% | -7.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1237 | 1.1237 | -0.72% | -- | 3.53% | 6.53% | 26.29% | 1.64% | -7.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1319 | 1.1319 | 2.38% | 3.28% | 4.28% | 7.31% | -- | 2.38% | -6.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1056 | 1.1056 | 0.00% | -- | 1.86% | 4.82% | 24.43% | 0.00% | -8.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0960 | 1.0960 | 0.00% | 1.52% | -- | 3.91% | 17.93% | 22.17% | -6.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0911 | 1.0911 | 0.00% | -- | 3.67% | -- | 17.79% | 21.63% | -5.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0799 | 1.0799 | 0.03% | 0.84% | -- | 3.26% | -- | 20.38% | -3.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0796 | 1.0796 | -0.09% | -- | -- | 4.53% | -- | 20.34% | -3.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0806 | 1.0806 | 0.00% | -- | -- | 4.93% | 17.71% | 20.45% | -4.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0709 | 1.0709 | 0.00% | 0.61% | -0.71% | 2.55% | 16.29% | 19.37% | -7.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0586 | 1.0586 | -0.54% | -- | -2.52% | 1.42% | -- | 18.00% | -11.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0644 | 1.0644 | 0.00% | -0.86% | -- | -- | 14.64% | 18.65% | -11.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0795 | 1.0795 | -0.54% | -- | -- | -- | 17.21% | 20.33% | -9.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0854 | 1.0854 | 0.00% | -- | 3.20% | -- | 18.17% | 20.99% | -9.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0736 | 1.0736 | 0.00% | 2.00% | 1.10% | -- | 18.67% | 19.67% | -11.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0521 | 1.0521 | -0.04% | -- | -0.84% | -- | 18.77% | 17.28% | -12.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0525 | 1.0525 | 0.13% | -- | 0.02% | -- | 21.27% | 17.32% | -12.57% | -- | -- | | 2025-11-25 | 1.0511 | 1.0511 | 0.00% | -- | -0.11% | 1.90% | 20.46% | 17.17% | -12.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0786 | 1.0786 | 0.00% | -- | -- | 8.34% | 20.08% | 20.23% | -12.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1008 | 1.1008 | 0.76% | 2.73% | 5.55% | 11.25% | 17.83% | 22.71% | -12.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0925 | 1.0925 | 0.60% | 3.88% | -- | 10.62% | 16.52% | 21.78% | -12.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0860 | 1.0860 | 0.00% | -- | -- | -- | 14.74% | 21.06% | -13.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0715 | 1.0715 | 1.88% | -- | 1.58% | 9.57% | 17.75% | 19.44% | -17.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0517 | 1.0517 | 0.00% | -0.85% | -0.29% | -- | 14.44% | 17.23% | -19.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0619 | 1.0619 | 0.00% | 0.08% | 0.67% | -- | 21.76% | 18.37% | -17.27% | -- | -- | | 2025-10-29 | 1.0607 | 1.0607 | 0.00% | 1.89% | -- | -- | 16.88% | 18.24% | -13.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0610 | 1.0610 | 0.83% | 2.56% | -- | 9.16% | 15.49% | 18.27% | -15.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0523 | 1.0523 | 0.52% | -- | 0.62% | 7.67% | 14.91% | 17.30% | -17.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0469 | 1.0469 | 0.57% | -- | 1.37% | -- | 13.09% | 16.70% | -19.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0410 | 1.0410 | 0.00% | -0.77% | 1.09% | -- | 11.60% | 16.04% | -20.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0345 | 1.0345 | 0.00% | -0.81% | 0.10% | -- | 13.06% | 15.32% | -20.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0491 | 1.0491 | 0.00% | -0.54% | 1.22% | -- | 19.16% | 16.94% | -21.63% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0429 | 1.0429 | 0.00% | -1.13% | 0.73% | -- | 19.15% | 16.25% | -20.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0548 | 1.0548 | 0.00% | 2.13% | -- | -- | 3.70% | 17.58% | -19.38% | 开放申购 | 开放赎回 |
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