|
| 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 | | 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 | | 2025-09-25 | 1.0511 | 1.0511 | 0.51% | 1.99% | 1.90% | -- | 24.54% | 17.17% | -20.29% | -- | -- | | 2025-09-24 | 1.0458 | 1.0458 | 1.26% | 0.14% | -- | -- | -- | 16.58% | -20.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0328 | 1.0328 | 0.29% | -0.14% | -- | 13.16% | 25.71% | 15.13% | -21.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0298 | 1.0298 | -0.36% | -0.65% | -- | -- | -- | 14.79% | -23.51% | -- | -- | | 2025-09-19 | 1.0335 | 1.0335 | 0.28% | -0.17% | 4.20% | -- | 24.59% | 15.20% | -22.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0306 | 1.0306 | -1.31% | -1.26% | 3.18% | -- | 23.88% | 14.88% | -23.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0443 | 1.0443 | 0.98% | -- | 4.89% | 13.76% | 26.54% | 16.41% | -22.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0342 | 1.0342 | -0.22% | 0.21% | 3.88% | 12.61% | 25.32% | 15.28% | -23.45% | -- | -- | | 2025-09-15 | 1.0365 | 1.0365 | 0.12% | -- | 4.11% | 12.86% | 25.60% | 15.54% | -23.91% | -- | -- | | 2025-09-12 | 1.0353 | 1.0353 | -0.81% | -- | 4.83% | -- | 24.76% | 15.41% | -28.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0438 | 1.0438 | 0.00% | 3.79% | -- | -- | -- | 16.35% | -27.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0320 | 1.0320 | 0.00% | -- | 5.54% | 12.06% | -- | 15.04% | -28.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0057 | 1.0057 | 0.00% | -- | 4.11% | 9.78% | 18.86% | 12.11% | -27.56% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0315 | 1.0315 | 0.00% | 3.27% | 6.12% | -- | -- | 14.98% | -28.50% | -- | -- | | 2025-08-20 | 1.0029 | 1.0029 | 1.12% | 1.35% | -- | -- | 18.75% | 11.79% | -32.63% | -- | -- | | 2025-08-19 | 0.9918 | 0.9918 | -0.70% | 0.43% | -- | -- | -- | 10.56% | -33.38% | -- | -- | | 2025-08-18 | 0.9988 | 0.9988 | 0.32% | -- | -- | 8.15% | 16.78% | 11.34% | -34.11% | -- | -- | | 2025-08-15 | 0.9956 | 0.9956 | 0.71% | 1.82% | -- | 7.49% | -- | 10.98% | -33.49% | -- | -- | | 2025-08-14 | 0.9886 | 0.9886 | -0.09% | 1.19% | -- | 6.08% | -- | 10.20% | -32.89% | -- | -- | | 2025-08-13 | 0.9895 | 0.9895 | 0.19% | 1.19% | -- | 6.95% | -- | 10.30% | -32.83% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9876 | 0.9876 | 0.00% | -- | -- | -- | 15.59% | 10.09% | -32.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9778 | 0.9778 | 0.08% | -- | -- | -- | 14.06% | 9.00% | -33.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9770 | 0.9770 | -0.09% | -- | -- | -- | 13.62% | 8.91% | -32.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9779 | 0.9779 | 0.00% | -- | 3.71% | -- | 13.79% | 9.01% | -32.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9660 | 0.9660 | 0.00% | -- | 2.45% | 7.05% | -- | 7.68% | -32.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9720 | 0.9720 | -0.54% | -- | -- | 6.52% | -- | 8.35% | -31.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9773 | 0.9773 | 0.00% | 2.63% | -- | 7.12% | -- | 8.94% | -32.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9612 | 0.9612 | 0.00% | -- | -- | 5.59% | -- | 7.15% | -33.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9523 | 0.9523 | 0.44% | -- | 3.74% | 5.18% | 3.24% | 6.15% | -34.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9481 | 0.9481 | 0.00% | -- | 3.23% | 4.74% | 0.44% | 5.68% | -35.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9429 | 0.9429 | 0.39% | 1.86% | 2.93% | 1.28% | -- | 5.11% | -39.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9392 | 0.9392 | 0.00% | -- | -- | 0.88% | -0.61% | 4.69% | -37.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9257 | 0.9257 | 0.00% | -- | 1.58% | -2.03% | -3.64% | 3.19% | -37.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9127 | 0.9127 | 0.00% | -0.62% | -- | -2.98% | -- | 1.74% | -36.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9180 | 0.9180 | -0.04% | 0.02% | -0.60% | -3.95% | -- | 2.33% | -37.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9184 | 0.9184 | 0.00% | -0.27% | -0.55% | -- | -- | 2.37% | -35.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9184 | 0.9184 | 0.00% | -0.03% | -0.73% | -2.24% | -7.27% | 2.37% | -36.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9178 | 0.9178 | -0.34% | -- | 0.12% | -- | -5.85% | 2.31% | -35.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9209 | 0.9209 | 0.24% | -- | 0.46% | -- | -5.53% | 2.65% | -33.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9187 | 0.9187 | 0.00% | -- | -- | -2.37% | -5.91% | 2.41% | -32.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9161 | 0.9161 | 0.00% | 0.36% | 1.52% | -0.98% | -- | 2.12% | -30.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9128 | 0.9128 | 0.16% | -- | -- | -1.01% | -8.32% | 1.75% | -29.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9113 | 0.9113 | 0.00% | -- | -0.13% | -- | -9.31% | 1.58% | -29.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9235 | 0.9235 | -0.29% | 0.74% | 2.02% | -- | -- | 2.94% | -27.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9262 | 0.9262 | -0.61% | -- | 2.32% | -- | -10.74% | 3.24% | -27.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9319 | 0.9319 | 0.72% | -- | -- | -- | -- | 3.88% | -26.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9252 | 0.9252 | 0.00% | -- | -- | -0.31% | -10.87% | 3.13% | -27.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9167 | 0.9167 | 0.00% | 1.58% | 2.40% | -- | -- | 2.18% | -25.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9024 | 0.9024 | -0.13% | -1.03% | -- | -- | -- | 0.59% | -26.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9036 | 0.9036 | 0.00% | -0.79% | -- | -- | -11.00% | 0.72% | -26.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9125 | 0.9125 | 0.02% | -- | -3.56% | 1.29% | -8.23% | 1.72% | -20.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9123 | 0.9123 | 0.05% | 0.76% | -- | 1.27% | -8.88% | 1.69% | -25.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9118 | 0.9118 | 0.11% | 0.73% | -3.07% | -- | -7.77% | 1.64% | -26.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9108 | 0.9108 | 0.05% | 0.62% | -3.18% | 2.16% | -7.95% | 1.53% | -26.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9103 | 0.9103 | 0.00% | -- | -3.23% | 1.11% | -- | 1.47% | -27.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9054 | 0.9054 | 0.02% | -- | -5.27% | 1.08% | -9.34% | 0.93% | -31.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9052 | 0.9052 | 0.00% | 1.12% | -- | -- | -5.76% | 0.90% | -31.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9052 | 0.9052 | 0.00% | 1.90% | -- | -- | -- | 0.90% | -31.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8952 | 0.8952 | 0.78% | -4.36% | -- | -- | -- | -0.21% | -34.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8883 | 0.8883 | 1.69% | -- | -- | -0.22% | -- | -0.98% | -34.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8735 | 0.8735 | -6.18% | -- | -- | -1.83% | -- | -2.63% | -36.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9310 | 0.9310 | -0.53% | -1.47% | 0.43% | 4.78% | -- | 3.78% | -34.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9360 | 0.9360 | 0.00% | -- | 1.51% | 4.34% | -8.86% | 4.34% | -34.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9449 | 0.9449 | 0.00% | -- | -- | 2.16% | -- | 5.33% | -34.84% | -- | -- | | 2025-03-25 | 0.9462 | 0.9462 | 0.00% | -1.09% | 1.92% | 2.03% | -7.59% | 5.47% | -34.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9407 | 0.9407 | 0.00% | -- | -- | 2.47% | -- | 4.86% | -35.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9566 | 0.9566 | 0.08% | 1.37% | 2.74% | -- | -9.79% | 6.63% | -33.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9558 | 0.9558 | 0.00% | -- | 2.03% | 3.79% | -- | 6.54% | -33.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9394 | 0.9394 | -0.14% | -0.17% | 1.22% | -- | -10.11% | 4.72% | -34.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9407 | 0.9407 | -0.32% | 1.23% | 1.07% | 0.36% | -9.98% | 4.86% | -34.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9437 | 0.9437 | 0.00% | 2.00% | 2.21% | -- | -9.14% | 5.19% | -34.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9410 | 0.9410 | 1.26% | -- | 3.50% | 2.17% | -- | 4.89% | -36.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9293 | 0.9293 | 0.44% | -- | -- | 1.18% | -9.52% | 3.59% | -37.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9252 | 0.9252 | -0.19% | -0.34% | -- | 2.67% | -10.25% | 3.13% | -37.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9270 | 0.9270 | 0.53% | -- | -- | 2.46% | -- | 3.33% | -37.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9221 | 0.9221 | 0.00% | -- | -- | 4.06% | -5.28% | 2.79% | -38.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9284 | 0.9284 | 0.00% | -0.29% | 3.05% | 6.39% | -5.85% | 3.49% | -37.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9408 | 0.9408 | 1.04% | 1.09% | 5.04% | 4.84% | -- | 4.87% | -33.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9311 | 0.9311 | -0.61% | 0.84% | 3.95% | 6.57% | -- | 3.79% | -34.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9368 | 0.9368 | 0.00% | -- | 4.59% | 4.30% | -- | 4.43% | -33.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9281 | 0.9281 | -0.28% | 2.08% | -- | -0.65% | -- | 3.46% | -31.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9307 | 0.9307 | 0.80% | -- | 6.06% | -0.74% | -- | 3.75% | -30.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9233 | 0.9233 | 0.00% | -- | 5.22% | -2.45% | -- | 2.92% | -31.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9092 | 0.9092 | 0.00% | -- | -- | -0.09% | 2.44% | 1.35% | -33.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9009 | 0.9009 | 0.00% | 0.58% | -- | -1.63% | -- | 0.42% | -37.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8915 | 0.8915 | -0.98% | -- | -2.89% | -4.43% | -6.32% | -0.62% | -37.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9003 | 0.9003 | 0.22% | 0.96% | -1.93% | -2.73% | -10.36% | 0.36% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8983 | 0.8983 | 0.29% | -- | -2.15% | -1.83% | -10.56% | 0.13% | -38.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8957 | 0.8957 | 0.00% | 2.07% | -2.74% | 1.93% | -11.66% | -0.16% | -39.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8917 | 0.8917 | 0.00% | 0.21% | -- | -0.41% | -11.53% | -0.60% | -39.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8775 | 0.8775 | 0.00% | -1.24% | -5.49% | -3.18% | -11.64% | -2.18% | -40.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8903 | 0.8903 | 0.06% | -3.17% | -3.33% | -10.19% | -9.72% | -0.76% | -40.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8898 | 0.8898 | 0.00% | -3.22% | -3.39% | -12.52% | -10.83% | -0.81% | -40.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8885 | 0.8885 | -0.96% | -3.94% | -1.79% | -12.65% | -12.48% | -0.96% | -43.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8971 | 0.8971 | -2.43% | -3.15% | -1.75% | -11.80% | -12.15% | 0.00% | -42.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9194 | 0.9194 | -1.08% | -- | 1.71% | -9.61% | -10.40% | -9.97% | -41.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9294 | 0.9294 | 0.49% | -- | 2.82% | -8.63% | -9.42% | -8.99% | -39.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9249 | 0.9249 | -0.15% | 0.75% | 4.41% | 1.51% | -7.55% | -9.43% | -39.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9263 | 0.9263 | -0.12% | 0.38% | 6.73% | 6.31% | -6.47% | -9.29% | -40.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9274 | 0.9274 | 0.00% | -- | 6.28% | 9.88% | -7.50% | -9.18% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9180 | 0.9180 | -0.52% | -- | 1.08% | -- | -8.41% | -10.10% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9228 | 0.9228 | 0.00% | -1.55% | 2.83% | 11.25% | -8.49% | -9.63% | -40.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9209 | 0.9209 | 0.11% | -0.82% | 2.53% | 11.59% | -9.10% | -9.82% | -40.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9199 | 0.9199 | 0.00% | -0.35% | 2.42% | 11.47% | -9.20% | -9.92% | -41.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9373 | 0.9373 | 0.00% | 2.05% | -0.03% | 12.95% | -9.09% | -8.21% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9285 | 0.9285 | 0.58% | 2.63% | 0.60% | 11.65% | -9.01% | -9.08% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9231 | 0.9231 | 0.23% | 1.10% | 0.01% | -- | -9.54% | -9.60% | -40.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9210 | 0.9210 | 0.27% | 1.89% | 1.21% | 10.01% | -9.06% | -9.81% | -40.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9185 | 0.9185 | 1.93% | 3.66% | -0.05% | 7.66% | -9.14% | -10.05% | -41.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9011 | 0.9011 | -0.40% | 1.73% | 1.05% | 6.50% | -12.07% | -11.76% | -42.79% | -- | -- | | 2024-12-03 | 0.9047 | 0.9047 | -0.92% | 4.24% | 3.74% | 7.35% | -11.80% | -11.41% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9131 | 0.9131 | 1.02% | 4.64% | 4.70% | 9.43% | -10.98% | -10.58% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9039 | 0.9039 | 2.01% | 3.75% | -0.40% | 8.29% | -11.98% | -11.48% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8861 | 0.8861 | 0.03% | -1.98% | -3.65% | -- | -13.56% | -13.23% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8858 | 0.8858 | 2.06% | -2.47% | -3.58% | 7.15% | -13.34% | -13.26% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8679 | 0.8679 | -0.54% | -3.29% | -5.53% | 4.15% | -14.50% | -15.01% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8726 | 0.8726 | 0.16% | -0.13% | -5.02% | -- | -14.03% | -14.55% | -44.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8712 | 0.8712 | -3.63% | -3.01% | -6.60% | -- | -13.85% | -14.69% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9040 | 0.9040 | -0.46% | -1.13% | -2.33% | 7.05% | -11.70% | -11.47% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9082 | 0.9082 | 1.20% | -2.78% | -0.74% | 7.54% | -11.47% | -11.06% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8974 | 0.8974 | 2.71% | -4.29% | -1.92% | -- | -12.44% | -12.12% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8737 | 0.8737 | -2.73% | -7.69% | -4.51% | 2.15% | -14.75% | -14.44% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8982 | 0.8982 | -1.76% | -2.69% | 2.02% | -- | -12.22% | -12.04% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9143 | 0.9143 | -2.13% | -1.14% | 2.11% | -- | -9.73% | -10.47% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9342 | 0.9342 | -0.36% | 2.66% | 6.73% | -- | -7.64% | -8.52% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9376 | 0.9376 | -0.94% | 2.02% | 7.12% | 9.74% | -7.24% | -8.18% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9465 | 0.9465 | 2.55% | 6.15% | 8.13% | 10.74% | -6.36% | -7.31% | -38.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9230 | 0.9230 | -0.19% | 5.84% | -6.89% | 7.66% | -9.08% | -9.61% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9248 | 0.9248 | 1.63% | 4.36% | -9.08% | 7.55% | -9.03% | -9.44% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9100 | 0.9100 | -0.98% | 1.37% | -10.54% | 5.89% | -10.10% | -10.89% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9190 | 0.9190 | 3.06% | 1.27% | -9.65% | 8.43% | -8.94% | -10.01% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8917 | 0.8917 | 2.25% | -3.04% | -12.33% | -- | -11.65% | -12.68% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8721 | 0.8721 | -1.59% | -5.07% | -14.26% | -- | -14.19% | -14.60% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8862 | 0.8862 | -1.28% | -3.23% | -12.87% | -- | -13.28% | -13.22% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8977 | 0.8977 | -1.08% | -3.02% | -11.74% | 5.04% | -12.92% | -12.09% | -41.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9075 | 0.9075 | -1.33% | -2.71% | -0.40% | -- | -11.62% | -11.13% | -40.74% | -- | -- | | 2024-10-28 | 0.9197 | 0.9197 | 0.11% | -0.64% | 0.94% | -- | -10.44% | -9.94% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9187 | 0.9187 | 0.32% | 0.40% | 8.85% | -- | -7.48% | -10.04% | -41.58% | -- | -- | | 2024-10-24 | 0.9158 | 0.9158 | -1.07% | 4.22% | -- | -- | -7.61% | -10.32% | -41.28% | -- | -- | | 2024-10-23 | 0.9257 | 0.9257 | -0.76% | 5.73% | 12.68% | 5.31% | -5.20% | -9.35% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9328 | 0.9328 | 0.78% | 5.95% | -- | 2.21% | -5.45% | -8.65% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9256 | 0.9256 | 1.16% | 3.37% | -- | -- | -6.18% | -9.36% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9150 | 0.9150 | 4.13% | 4.54% | 9.98% | -0.99% | -8.77% | -10.40% | -41.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8787 | 0.8787 | 0.37% | -3.05% | 6.48% | -4.74% | -13.78% | -13.95% | -43.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8755 | 0.8755 | -0.56% | -3.60% | 6.09% | -7.25% | -13.99% | -14.27% | -43.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8804 | 0.8804 | -1.68% | -11.19% | 6.68% | -7.59% | -14.35% | -13.79% | -43.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8954 | 0.8954 | 2.30% | -11.97% | 8.50% | -7.66% | -12.89% | -12.32% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8753 | 0.8753 | -3.42% | -13.95% | -- | -- | -15.65% | -14.29% | -44.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9063 | 0.9063 | -0.21% | -10.90% | 8.98% | -- | -12.55% | -11.25% | -42.49% | 开放申购 | 开放赎回 |
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