|
| 九泰量化新兴产业(011500)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 | | 2025-07-29 | 0.5546 | 0.5546 | 0.00% | -- | 11.77% | 14.44% | 13.55% | 13.90% | -42.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5383 | 0.5383 | 1.05% | -- | 8.09% | 11.61% | -- | 10.56% | -44.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5327 | 0.5327 | 0.00% | -- | -- | 10.47% | -- | 9.41% | -45.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5122 | 0.5122 | 0.00% | -- | -- | 5.11% | -4.68% | 5.20% | -47.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5005 | 0.5005 | 0.00% | -- | 2.04% | 9.40% | -5.72% | 2.79% | -50.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4965 | 0.4965 | 0.00% | 0.06% | 1.97% | 0.26% | -- | 1.97% | -51.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4940 | 0.4940 | 0.00% | -0.80% | 2.92% | -0.78% | -- | 1.46% | -50.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5043 | 0.5043 | 1.63% | -- | 5.06% | -- | -- | 3.57% | -49.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4962 | 0.4962 | 0.00% | -- | 3.18% | -2.03% | -9.95% | 1.91% | -49.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4980 | 0.4980 | 0.00% | -- | 2.36% | -- | -9.90% | 2.28% | -49.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4804 | 0.4804 | 0.00% | -0.78% | -2.20% | -8.50% | -16.47% | -1.33% | -50.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4821 | 0.4821 | 0.00% | -1.71% | -3.10% | -7.63% | -15.89% | -0.99% | -49.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4842 | 0.4842 | -1.80% | -0.02% | -1.41% | -- | -14.24% | -0.55% | -48.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4931 | 0.4931 | 0.53% | 2.73% | 0.41% | -- | -12.67% | 1.27% | -46.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4905 | 0.4905 | 0.00% | 2.19% | -- | -10.80% | -13.37% | 0.74% | -46.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4869 | 0.4869 | 0.54% | 1.61% | -0.63% | -7.84% | -- | 0.00% | -45.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4843 | 0.4843 | 0.90% | 0.71% | -1.16% | -7.65% | -16.75% | -0.53% | -45.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4800 | 0.4800 | -1.03% | -1.34% | -2.04% | -8.85% | -16.45% | -1.42% | -44.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4850 | 0.4850 | 1.21% | -- | 0.08% | -7.90% | -15.75% | -0.39% | -44.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4792 | 0.4792 | -0.35% | -- | -- | -9.00% | -17.08% | -1.58% | -44.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4809 | 0.4809 | 0.00% | -2.61% | -0.29% | -- | -- | -1.23% | -44.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4865 | 0.4865 | 0.00% | -0.96% | -0.06% | -- | -16.26% | -0.08% | -45.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4938 | 0.4938 | 0.00% | -0.74% | -- | -- | -- | 1.42% | -43.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4912 | 0.4912 | -0.41% | 0.02% | 0.80% | -- | -- | 0.88% | -42.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4932 | 0.4932 | -1.77% | -- | 1.88% | -- | -18.11% | 1.29% | -42.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5021 | 0.5021 | 0.92% | -- | 3.14% | -- | -17.56% | 3.12% | -41.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4975 | 0.4975 | 0.00% | -- | -- | -- | -17.40% | 2.18% | -42.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4911 | 0.4911 | 0.00% | 0.22% | 4.33% | -6.71% | -- | 0.86% | -40.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4900 | 0.4900 | 1.11% | 0.66% | -- | -- | -- | 0.64% | -40.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4846 | 0.4846 | 0.00% | -0.37% | -- | -- | -18.24% | -0.47% | -41.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4823 | 0.4823 | 0.02% | -- | -- | -4.57% | -17.32% | -0.94% | -38.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4822 | 0.4822 | -0.94% | -1.47% | -5.13% | -4.59% | -- | -0.97% | -42.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4868 | 0.4868 | 0.08% | -0.10% | -4.15% | -- | -16.63% | -0.02% | -42.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4864 | 0.4864 | -0.43% | 0.48% | -4.23% | -3.20% | -16.82% | -0.10% | -42.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4885 | 0.4885 | 0.00% | 0.35% | -3.82% | -- | -- | 0.33% | -42.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4894 | 0.4894 | 0.43% | -- | -6.78% | -1.85% | -17.08% | 0.51% | -45.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4873 | 0.4873 | 0.66% | 3.53% | -- | -0.25% | -14.03% | 0.08% | -45.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4841 | 0.4841 | -0.55% | 5.81% | -- | -- | -- | -0.58% | -45.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4868 | 0.4868 | 0.00% | 6.97% | -- | -1.44% | -18.02% | -0.02% | -45.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4707 | 0.4707 | 2.89% | -5.46% | -- | -3.11% | -- | -3.33% | -49.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4575 | 0.4575 | 0.53% | -- | -- | -5.59% | -- | -6.04% | -50.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4551 | 0.4551 | -8.10% | -- | -- | -6.40% | -- | -6.53% | -51.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4952 | 0.4952 | -0.54% | -2.23% | -5.57% | 3.04% | -- | 1.70% | -48.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4979 | 0.4979 | 0.00% | -- | -5.45% | 2.26% | -18.70% | 2.26% | -48.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5065 | 0.5065 | 0.00% | -- | -- | -2.97% | -- | 4.03% | -47.45% | -- | -- | | 2025-03-24 | 0.5083 | 0.5083 | 0.08% | -3.18% | -- | -- | -- | 4.40% | -47.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5079 | 0.5079 | 0.00% | -- | -- | -0.96% | -- | 4.31% | -48.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5281 | 0.5281 | 0.59% | -0.96% | 1.13% | -- | -16.49% | 8.46% | -45.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5250 | 0.5250 | 0.00% | -- | -1.41% | 6.86% | -- | 7.83% | -45.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5219 | 0.5219 | 0.00% | -5.09% | -- | -- | -16.14% | 7.19% | -46.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5332 | 0.5332 | 0.00% | 0.93% | 1.95% | -- | -13.44% | 9.51% | -45.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5499 | 0.5499 | 3.87% | -- | 5.10% | 8.44% | -9.00% | 12.94% | -45.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5294 | 0.5294 | 0.21% | -- | -- | 5.69% | -- | 8.73% | -47.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5283 | 0.5283 | 0.74% | -2.98% | -- | 5.41% | -13.31% | 8.50% | -47.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5244 | 0.5244 | -0.42% | -- | -- | 4.52% | -- | 7.70% | -48.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5266 | 0.5266 | 0.00% | -- | -- | 5.62% | -8.79% | 8.15% | -48.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5445 | 0.5445 | 0.00% | 4.27% | 7.74% | 10.38% | -6.96% | 11.83% | -46.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5321 | 0.5321 | 1.90% | -0.28% | 6.72% | 4.11% | -7.17% | 9.28% | -46.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5222 | 0.5222 | -1.93% | -0.15% | 4.73% | 4.19% | -6.57% | 7.25% | -47.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5325 | 0.5325 | 0.00% | -- | 6.80% | 5.01% | -4.73% | 9.37% | -46.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5336 | 0.5336 | 2.03% | -- | 11.56% | -0.02% | -4.53% | 9.59% | -43.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5230 | 0.5230 | 0.00% | -- | 9.35% | -3.15% | -6.43% | 7.41% | -44.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5264 | 0.5264 | 0.61% | -- | 8.27% | -2.14% | -1.77% | 8.11% | -46.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5232 | 0.5232 | 0.00% | -- | 9.96% | -2.24% | -- | 7.46% | -46.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5054 | 0.5054 | 0.00% | 1.36% | -- | -2.88% | -- | 3.80% | -51.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5025 | 0.5025 | 0.00% | -- | -2.01% | -5.10% | -12.89% | 3.20% | -51.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4995 | 0.4995 | 0.18% | -- | -2.59% | -4.46% | -17.94% | 2.59% | -52.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4986 | 0.4986 | 2.07% | 4.24% | 1.49% | -0.68% | -18.94% | 2.40% | -53.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4885 | 0.4885 | 0.00% | 0.56% | -0.79% | -2.46% | -21.90% | 0.33% | -53.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4939 | 0.4939 | 0.00% | 1.58% | -- | -3.69% | -19.93% | 1.44% | -53.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4783 | 0.4783 | -1.54% | -0.48% | -5.34% | -7.56% | -21.31% | -1.77% | -55.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4858 | 0.4858 | 0.25% | -0.23% | -3.71% | -6.49% | -20.34% | -0.23% | -55.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4846 | 0.4846 | -0.33% | -4.17% | -4.44% | -14.18% | -20.03% | -0.47% | -55.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4862 | 0.4862 | 2.19% | -3.86% | -4.12% | -16.16% | -20.97% | -0.14% | -55.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4758 | 0.4758 | -1.00% | -8.41% | -6.17% | -17.95% | -22.66% | -2.28% | -56.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4806 | 0.4806 | -1.29% | -7.93% | -4.21% | -17.12% | -23.27% | -1.29% | -57.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4869 | 0.4869 | -3.72% | -7.56% | -4.10% | -16.03% | -22.92% | 0.00% | -56.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5057 | 0.5057 | -2.66% | -- | -0.08% | -12.79% | -20.41% | -19.94% | -55.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5195 | 0.5195 | -0.48% | -- | 2.65% | -10.41% | -18.24% | -17.76% | -53.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5220 | 0.5220 | -0.89% | 1.79% | 4.42% | 0.29% | -16.05% | -17.36% | -52.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5267 | 0.5267 | 1.44% | 3.82% | 7.18% | 5.72% | -14.31% | -16.62% | -52.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5192 | 0.5192 | 0.00% | -- | 5.25% | 7.50% | -16.56% | -17.81% | -53.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5128 | 0.5128 | 1.08% | -- | -0.04% | 8.61% | -17.70% | -18.82% | -52.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5073 | 0.5073 | 0.00% | 0.24% | -0.74% | 6.89% | -18.93% | -19.69% | -53.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4913 | 0.4913 | -0.22% | -2.77% | -3.12% | 4.15% | -21.85% | -22.22% | -55.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4924 | 0.4924 | 0.00% | -2.40% | -2.90% | 4.39% | -21.68% | -22.05% | -56.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5061 | 0.5061 | 0.00% | 1.04% | -5.17% | 6.66% | -20.61% | -19.88% | -54.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5053 | 0.5053 | 0.16% | 0.72% | -5.41% | 6.34% | -19.85% | -20.01% | -54.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5045 | 0.5045 | -0.51% | -0.63% | -5.56% | -- | -19.98% | -20.13% | -54.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5071 | 0.5071 | 1.24% | 0.20% | -5.25% | 5.98% | -18.81% | -19.72% | -54.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5009 | 0.5009 | -0.06% | 0.46% | -7.74% | 2.81% | -19.86% | -20.70% | -55.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5012 | 0.5012 | -0.10% | 0.26% | -5.56% | 3.78% | -20.96% | -20.66% | -55.79% | -- | -- | | 2024-12-03 | 0.5017 | 0.5017 | -1.18% | 2.10% | -2.96% | 4.22% | -21.13% | -20.58% | -55.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5077 | 0.5077 | 0.32% | 2.92% | -1.80% | 6.45% | -20.19% | -19.63% | -55.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5061 | 0.5061 | 1.50% | 1.67% | -3.47% | 5.97% | -20.73% | -19.88% | -55.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4986 | 0.4986 | -0.26% | -2.64% | -4.96% | -- | -21.69% | -21.07% | -55.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4999 | 0.4999 | 1.73% | -2.55% | -4.34% | 6.51% | -21.40% | -20.86% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4914 | 0.4914 | -0.39% | -3.85% | -5.97% | 3.66% | -22.39% | -22.21% | -56.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4933 | 0.4933 | -0.90% | -1.58% | -5.61% | -- | -22.09% | -21.91% | -56.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4978 | 0.4978 | -2.79% | -1.83% | -5.99% | -- | -20.93% | -21.19% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5121 | 0.5121 | -0.18% | -1.88% | -3.23% | 6.90% | -19.58% | -18.93% | -54.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5130 | 0.5130 | 0.37% | -4.24% | -1.87% | 7.09% | -19.61% | -18.79% | -53.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5111 | 0.5111 | 1.98% | -4.23% | -2.24% | -- | -19.87% | -19.09% | -54.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5012 | 0.5012 | -1.16% | -7.19% | -4.13% | 3.28% | -21.42% | -20.66% | -54.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5071 | 0.5071 | -2.84% | -5.07% | 0.80% | -- | -20.13% | -19.72% | -54.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5219 | 0.5219 | -2.58% | -2.97% | 1.77% | -- | -16.69% | -17.38% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5357 | 0.5357 | 0.37% | 0.09% | 6.97% | -- | -14.36% | -15.20% | -51.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5337 | 0.5337 | -1.17% | -1.69% | 6.57% | 9.92% | -14.82% | -15.51% | -51.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5400 | 0.5400 | 1.09% | 1.75% | 7.83% | 11.20% | -13.82% | -14.51% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5342 | 0.5342 | -0.69% | 3.33% | -5.40% | 9.85% | -15.30% | -15.43% | -50.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5379 | 0.5379 | 0.50% | 3.14% | -7.24% | -- | -14.67% | -14.85% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5352 | 0.5352 | -1.42% | 2.80% | -7.71% | 9.83% | -14.82% | -15.27% | -50.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5429 | 0.5429 | 2.30% | 3.55% | -6.38% | 12.85% | -13.38% | -14.06% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5307 | 0.5307 | 2.65% | 1.16% | -8.48% | -- | -15.33% | -15.99% | -51.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5170 | 0.5170 | -0.86% | -1.07% | -10.84% | 2.26% | -18.23% | -18.16% | -52.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5215 | 0.5215 | 0.17% | 0.21% | -10.07% | -- | -18.34% | -17.44% | -52.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5206 | 0.5206 | -0.71% | -1.14% | -10.22% | 6.83% | -18.89% | -17.59% | -52.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5243 | 0.5243 | -0.06% | -0.98% | 0.73% | 7.35% | -17.94% | -17.00% | -52.48% | -- | -- | | 2024-10-28 | 0.5246 | 0.5246 | 0.38% | -0.87% | 0.79% | 6.70% | -17.89% | -16.95% | -51.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5226 | 0.5226 | 0.42% | -0.04% | 8.21% | -- | -16.83% | -17.27% | -53.15% | -- | -- | | 2024-10-24 | 0.5204 | 0.5204 | -1.18% | 3.67% | -- | -- | -17.79% | -17.62% | -53.18% | -- | -- | | 2024-10-23 | 0.5266 | 0.5266 | -0.55% | 5.15% | 12.09% | 4.67% | -14.59% | -16.64% | -52.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5295 | 0.5295 | 0.06% | 5.25% | 12.15% | 1.32% | -16.06% | -16.18% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5292 | 0.5292 | 1.22% | 3.20% | 12.08% | -- | -16.11% | -16.22% | -52.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5228 | 0.5228 | 4.14% | 4.39% | 9.82% | -1.04% | -18.18% | -17.24% | -52.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5020 | 0.5020 | 0.24% | -2.98% | 6.42% | -4.84% | -22.82% | -20.53% | -54.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5008 | 0.5008 | -0.46% | -3.60% | 6.17% | -6.80% | -22.88% | -20.72% | -54.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5031 | 0.5031 | -1.89% | -10.91% | 6.66% | -7.44% | -23.45% | -20.36% | -54.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5128 | 0.5128 | 2.40% | -11.57% | 8.71% | -6.90% | -21.97% | -18.82% | -53.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5008 | 0.5008 | -3.21% | -13.64% | -- | -- | -24.56% | -20.72% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5174 | 0.5174 | -0.40% | -10.77% | 8.89% | -- | -21.91% | -18.09% | -52.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5195 | 0.5195 | -8.00% | -10.41% | -- | -- | -22.18% | -17.76% | -52.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5647 | 0.5647 | 8.49% | -2.62% | 18.01% | 6.37% | -16.45% | -10.60% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5205 | 0.5205 | 11.41% | 23.43% | 20.74% | -- | -14.21% | -8.20% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4672 | 0.4672 | 4.47% | 10.24% | 10.89% | -5.54% | -22.71% | -17.60% | -53.04% | -- | -- | | 2024-09-26 | 0.4472 | 0.4472 | 3.16% | 4.98% | 5.10% | -- | -25.30% | -21.13% | -55.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4335 | 0.4335 | 0.00% | 1.45% | -- | -12.62% | -27.62% | -23.54% | -56.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4217 | 0.4217 | -0.50% | -0.40% | -- | -- | -29.59% | -25.63% | -57.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4238 | 0.4238 | -0.52% | 0.09% | -1.44% | -16.54% | -28.87% | -25.26% | -57.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4260 | 0.4260 | -0.30% | 0.02% | -- | -- | -29.00% | -24.87% | -57.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4273 | 0.4273 | 0.92% | -- | -1.91% | -- | -29.23% | -24.64% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4234 | 0.4234 | -0.59% | -1.42% | -- | -17.71% | -30.59% | -25.33% | -57.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4259 | 0.4259 | 0.00% | -2.61% | -2.27% | -- | -30.61% | -24.89% | -58.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4265 | 0.4265 | 0.00% | -1.30% | -2.16% | -15.84% | -30.16% | -24.78% | -58.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4295 | 0.4295 | -1.78% | -0.37% | -1.81% | -15.49% | -30.78% | -24.25% | -57.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4373 | 0.4373 | 0.88% | 2.01% | 1.27% | -15.24% | -29.69% | -22.87% | -55.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4335 | 0.4335 | 0.32% | -- | -- | -- | -30.66% | -23.54% | -55.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4321 | 0.4321 | 0.93% | 2.56% | -- | -17.25% | -30.83% | -23.79% | -56.10% | -- | -- | | 2024-09-02 | 0.4281 | 0.4281 | -0.70% | 0.61% | -- | -- | -31.47% | -24.50% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4311 | 0.4311 | 0.56% | -- | -1.44% | -16.40% | -31.07% | -23.97% | -57.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4287 | 0.4287 | 0.00% | -- | -2.21% | -17.03% | -30.77% | -24.39% | -57.43% | -- | -- | | 2024-08-27 | 0.4213 | 0.4213 | -0.99% | -2.02% | -4.53% | -- | -29.60% | -25.70% | -58.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4255 | 0.4255 | 0.00% | -- | -3.58% | -- | -28.89% | -24.96% | -57.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4300 | 0.4300 | 0.00% | -- | -- | -19.42% | -29.42% | -24.16% | -56.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4300 | 0.4300 | 0.00% | -- | -- | -- | -29.85% | -24.16% | -56.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4356 | 0.4356 | 0.00% | -0.07% | -9.68% | -- | -29.38% | -23.17% | -56.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4358 | 0.4358 | -0.02% | 0.93% | -11.85% | -- | -29.95% | -23.14% | -56.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4359 | 0.4359 | -0.14% | -- | -- | -- | -31.29% | -23.12% | -56.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4365 | 0.4365 | 0.00% | -3.81% | -8.39% | -20.01% | -31.67% | -23.02% | -56.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4374 | 0.4374 | 1.30% | 0.00% | -- | -20.28% | -32.32% | -22.86% | -56.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4318 | 0.4318 | 0.00% | -1.51% | -- | -- | -33.19% | -23.84% | -57.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4538 | 0.4538 | 0.00% | -- | -9.38% | -- | -29.99% | -19.96% | -54.34% | 开放申购 | 开放赎回 |
|