|
| 九泰天兴量化智选股票-A(011107)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 | 0.9916 | 0.9916 | -1.39% | -1.67% | -4.99% | -- | 3.89% | -1.41% | 20.56% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0056 | 1.0056 | 0.00% | -0.85% | -4.61% | 1.43% | 6.53% | -0.02% | 22.26% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0155 | 1.0155 | 0.70% | -1.52% | -3.70% | 2.84% | 8.11% | 0.96% | 23.92% | -- | -- | | 2026-09-17 | 1.0084 | 1.0084 | -0.57% | -3.63% | -3.64% | 0.59% | 6.37% | 0.26% | 23.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0142 | 1.0142 | -1.01% | -4.06% | -2.53% | 1.20% | 7.74% | 0.84% | 24.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0245 | 1.0245 | -0.51% | -2.49% | -1.54% | -- | 8.60% | 1.86% | 25.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0297 | 1.0297 | -0.15% | -1.99% | -1.04% | 0.50% | 9.73% | 2.38% | 25.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0312 | 1.0312 | -1.45% | -2.48% | -2.89% | 2.27% | 9.14% | 2.53% | 24.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0464 | 1.0464 | -1.01% | -0.80% | -2.86% | 4.05% | -- | 4.04% | 27.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0571 | 1.0571 | 0.61% | 0.64% | -0.16% | -- | 13.94% | 5.10% | 28.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0507 | 1.0507 | 0.01% | -1.37% | -0.77% | 2.86% | -- | 4.46% | 27.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0506 | 1.0506 | -0.64% | -1.12% | -0.77% | 2.21% | -- | 4.45% | 27.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0574 | 1.0574 | 0.25% | -0.15% | 0.74% | 2.67% | -- | 5.13% | 24.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0548 | 1.0548 | 0.42% | 0.29% | -0.07% | -- | -- | 4.87% | 25.89% | -- | -- | | 2026-09-02 | 1.0504 | 1.0504 | -1.40% | 0.62% | -1.16% | 0.66% | -- | 4.43% | 25.36% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0653 | 1.0653 | 0.26% | 2.01% | 0.24% | -- | -- | 5.92% | 27.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0625 | 1.0625 | 0.33% | 1.80% | -0.02% | 2.81% | -- | 5.64% | 27.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0590 | 1.0590 | 0.68% | 0.46% | 2.36% | 2.60% | -- | 5.29% | 28.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0518 | 1.0518 | 0.76% | 0.04% | 1.36% | -- | -- | 4.57% | 29.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0439 | 1.0439 | -0.04% | -0.22% | 1.38% | -0.94% | -- | 3.79% | 28.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0443 | 1.0443 | 0.06% | -0.97% | 1.42% | -- | 12.95% | 3.83% | 28.15% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0437 | 1.0437 | -1.00% | -0.27% | 1.36% | -- | -- | 3.77% | 27.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0542 | 1.0542 | 0.27% | 1.32% | -- | -- | -- | 4.81% | 28.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0514 | 1.0514 | 0.50% | 0.73% | 3.88% | -1.78% | 16.54% | 4.53% | 26.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0462 | 1.0462 | -0.79% | -1.33% | 6.16% | -2.52% | 17.22% | 4.02% | 25.67% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0545 | 1.0545 | 0.76% | -0.70% | 7.00% | -- | 17.98% | 4.84% | 26.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0465 | 1.0465 | 0.58% | -2.85% | 6.19% | -- | 17.58% | 4.05% | 24.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0405 | 1.0405 | -0.32% | -1.73% | 4.73% | -5.23% | 17.72% | 3.45% | 22.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0438 | 1.0438 | -1.56% | -1.01% | 7.05% | -- | -- | 3.78% | 22.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0603 | 1.0603 | -0.15% | 0.43% | 7.51% | -4.11% | -- | 5.42% | 24.74% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0619 | 1.0619 | -1.42% | 1.17% | 7.68% | -- | -- | 5.58% | 24.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0772 | 1.0772 | 1.74% | 2.06% | 9.23% | -2.52% | 22.76% | 7.10% | 24.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0588 | 1.0588 | 0.41% | -0.37% | 5.62% | -5.01% | 20.95% | 5.27% | 21.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0545 | 1.0545 | -0.12% | -0.44% | 3.97% | -- | 20.49% | 4.84% | 19.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0558 | 1.0558 | 0.59% | 0.37% | 5.54% | -- | -- | 4.97% | 20.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0496 | 1.0496 | -0.56% | 1.45% | 4.92% | -- | 21.17% | 4.35% | 19.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0555 | 1.0555 | -0.68% | 1.72% | 5.51% | -- | -- | 4.94% | 20.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0627 | 1.0627 | 0.33% | 3.20% | 8.62% | -- | -- | 5.66% | 21.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0592 | 1.0592 | 0.69% | 0.94% | 8.26% | -- | -- | 5.31% | 21.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0519 | 1.0519 | 1.67% | 1.37% | 7.55% | -6.24% | -- | 4.58% | 20.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0346 | 1.0346 | -0.30% | -- | -- | -- | -- | 2.86% | 18.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0377 | 1.0377 | 0.78% | 2.53% | -- | -4.83% | -- | 3.17% | 20.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0297 | 1.0297 | -1.87% | 4.49% | -- | -- | 17.53% | 2.38% | 21.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0493 | 1.0493 | 1.12% | 5.12% | 5.84% | -- | -- | 4.32% | 23.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0377 | 1.0377 | 0.00% | 3.54% | -- | -4.30% | 19.50% | 3.17% | 22.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0121 | 1.0121 | 2.70% | 3.79% | 2.49% | -6.52% | -- | 0.63% | 18.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9855 | 0.9855 | -1.27% | -0.07% | -1.70% | -9.17% | -- | -2.02% | 14.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9982 | 0.9982 | -0.40% | 1.30% | -0.40% | -8.87% | 18.72% | -0.76% | 15.01% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0022 | 1.0022 | 0.88% | 1.46% | -- | -7.99% | -- | -0.36% | 15.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9935 | 0.9935 | 1.89% | -0.90% | -3.04% | -9.61% | -- | -1.22% | 14.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9751 | 0.9751 | -1.13% | -3.86% | -4.83% | -- | -- | -3.05% | 12.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9862 | 0.9862 | 0.08% | -1.42% | -1.94% | -- | -- | -1.95% | 14.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9854 | 0.9854 | -0.24% | -0.42% | -- | -- | 17.23% | -2.03% | 14.62% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9878 | 0.9878 | -1.47% | -0.30% | -3.30% | -- | 17.25% | -1.79% | 14.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0025 | 1.0025 | -1.15% | 2.46% | -2.47% | -6.47% | -- | -0.33% | 16.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0142 | 1.0142 | 1.38% | 3.69% | -1.33% | -- | 21.37% | 0.84% | 17.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0004 | 1.0004 | 1.09% | -- | -- | -- | 20.11% | -0.54% | 15.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9896 | 0.9896 | -0.12% | -0.04% | -5.17% | -- | 19.75% | -1.61% | 14.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9908 | 0.9908 | 1.27% | -- | -- | -- | -- | -1.49% | 15.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9784 | 0.9784 | 0.03% | -1.31% | -5.33% | -- | -- | -2.72% | 13.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9781 | 0.9781 | 0.00% | -- | -5.36% | -9.54% | 19.11% | -2.75% | 14.26% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9900 | 0.9900 | 0.00% | 0.25% | -- | -- | -- | -1.57% | 16.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9914 | 0.9914 | 0.00% | -1.08% | -- | -- | -- | -1.43% | 16.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9875 | 0.9875 | -1.50% | -2.06% | -- | -11.40% | -- | -1.82% | 13.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0025 | 1.0025 | 0.03% | -0.32% | -- | -10.27% | 23.96% | -0.33% | 15.38% | -- | -- | | 2026-06-16 | 1.0022 | 1.0022 | 0.00% | -- | -- | -10.91% | -- | -0.36% | 15.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0246 | 1.0246 | 1.62% | -0.32% | -7.34% | -- | -- | 1.87% | 19.36% | -- | -- | | 2026-06-11 | 1.0083 | 1.0083 | 0.26% | -2.10% | -- | -- | -- | 0.25% | 17.78% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0057 | 1.0057 | 0.00% | -- | -8.99% | -- | 24.89% | -0.01% | 17.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0215 | 1.0215 | -0.62% | -- | -7.56% | -9.11% | 26.60% | 1.56% | 20.02% | -- | -- | | 2026-06-05 | 1.0279 | 1.0279 | -0.19% | -0.54% | -- | -- | -- | 2.20% | 20.92% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0299 | 1.0299 | 0.00% | -0.22% | -- | -7.31% | 27.81% | 2.40% | 21.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0435 | 1.0435 | 0.00% | -0.98% | -- | -- | -- | 3.75% | 22.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0335 | 1.0335 | 0.13% | -- | -7.88% | -- | -- | 2.75% | 21.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0322 | 1.0322 | 0.00% | -- | -- | -- | -- | 2.62% | 21.91% | -- | -- | | 2026-05-26 | 1.0538 | 1.0538 | 0.00% | -1.82% | -- | -- | -- | 4.77% | 24.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0704 | 1.0704 | -0.27% | -- | -1.14% | 0.63% | 32.20% | 6.42% | 24.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0733 | 1.0733 | 0.00% | -2.94% | -1.08% | 0.90% | -- | 6.71% | 25.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0979 | 1.0979 | 0.00% | -1.50% | -0.11% | 3.22% | 34.12% | 9.16% | 28.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1058 | 1.1058 | 0.00% | -- | -- | 1.76% | -- | 9.94% | 29.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1050 | 1.1050 | -0.86% | -- | -- | 4.19% | 37.94% | 9.86% | 25.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1146 | 1.1146 | 0.00% | -- | 3.99% | 5.09% | -- | 10.82% | 28.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1219 | 1.1219 | 0.00% | 3.47% | 3.76% | 2.95% | 42.79% | 11.54% | 29.24% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0904 | 1.0904 | 0.00% | 0.71% | 0.85% | 2.81% | 37.96% | 8.41% | 26.20% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0843 | 1.0843 | 0.00% | -0.45% | -- | -- | 37.60% | 7.80% | 24.82% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0827 | 1.0827 | -0.21% | -- | -- | -- | -- | 7.65% | 22.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0850 | 1.0850 | -0.94% | -- | -2.88% | -- | 38.20% | 7.87% | 23.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0953 | 1.0953 | 0.56% | -- | -2.63% | -- | 39.46% | 8.90% | 26.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0892 | 1.0892 | -0.90% | -- | -- | 5.36% | 38.82% | 8.29% | 25.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0991 | 1.0991 | 0.00% | 2.55% | -- | -- | 40.12% | 9.28% | 26.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0718 | 1.0718 | 0.00% | -0.14% | -4.64% | 5.14% | 41.85% | 6.56% | 23.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0733 | 1.0733 | 0.00% | -- | -- | -- | -- | 6.71% | 24.70% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0812 | 1.0812 | 0.00% | -- | -- | 8.23% | 30.75% | 7.50% | 27.20% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1145 | 1.1145 | -0.24% | -- | 4.78% | -- | 32.44% | 10.81% | 32.05% | -- | -- | | 2026-03-17 | 1.1172 | 1.1172 | -0.68% | -- | 5.03% | 13.10% | 33.08% | 11.08% | 32.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1249 | 1.1249 | 0.00% | -- | 5.75% | -- | -- | 11.84% | 34.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1239 | 1.1239 | 0.00% | -- | 5.97% | -- | -- | 11.74% | 30.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1111 | 1.1111 | -1.78% | 1.37% | -- | -- | -- | 10.47% | 28.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1312 | 1.1312 | 0.00% | -- | -- | 13.78% | 38.81% | 12.47% | 31.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0961 | 1.0961 | 0.00% | 3.05% | -- | -- | 34.29% | 8.98% | 29.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0637 | 1.0637 | -2.12% | 0.29% | -- | 4.40% | 30.87% | 5.76% | 24.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0867 | 1.0867 | 0.00% | -- | 5.92% | 7.90% | -- | 8.04% | 27.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0606 | 1.0606 | 0.00% | -- | 3.48% | 7.12% | 32.81% | 5.45% | 24.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0897 | 1.0897 | 0.74% | -- | 9.90% | 9.77% | -- | 8.34% | 26.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0817 | 1.0817 | 1.99% | 3.36% | 8.28% | 10.89% | -- | 7.55% | 25.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0606 | 1.0606 | 0.00% | -- | 6.17% | 8.48% | -- | 5.45% | 23.14% | -- | -- | | 2026-01-21 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | -- | 4.05% | 21.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0338 | 1.0338 | 0.00% | -- | 5.18% | 6.64% | -- | 2.78% | 21.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0260 | 1.0260 | 0.46% | 2.01% | -- | -- | 32.92% | 2.01% | 22.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0213 | 1.0213 | 0.00% | -- | -- | -- | 30.50% | 1.54% | 21.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0194 | 1.0194 | -0.54% | -- | -- | 4.37% | 29.38% | 1.35% | 22.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0249 | 1.0249 | 1.90% | 2.18% | -- | 4.93% | 30.76% | 1.90% | 23.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0058 | 1.0058 | 0.00% | 1.44% | -- | 2.98% | 28.21% | 0.00% | 21.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0030 | 1.0030 | 1.16% | 1.36% | -- | 2.69% | 21.44% | 26.56% | 23.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9915 | 0.9915 | -0.75% | 0.15% | -- | -- | 20.59% | 25.11% | 22.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9990 | 0.9990 | 0.00% | -- | 2.03% | -- | 21.12% | 26.06% | 23.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9884 | 0.9884 | -0.11% | 0.06% | 1.40% | 3.55% | 19.65% | 24.72% | 22.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9895 | 0.9895 | -0.05% | -- | -- | 4.82% | -- | 24.86% | 22.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9900 | 0.9900 | 0.00% | 0.72% | -- | 4.73% | 21.37% | 24.92% | 22.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9878 | 0.9878 | 0.00% | 0.83% | -1.03% | 4.20% | 20.82% | 24.64% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9829 | 0.9829 | 0.00% | -0.82% | -- | 4.19% | -- | 24.03% | 18.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9766 | 0.9766 | -0.32% | -- | -2.80% | 3.37% | -- | 23.23% | 15.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9797 | 0.9797 | 0.00% | -1.46% | -- | -- | 16.90% | 23.62% | 16.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9910 | 0.9910 | 0.00% | -- | -- | -- | 18.53% | 25.05% | 18.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9942 | 0.9942 | 0.00% | 1.54% | 0.63% | -- | 19.42% | 25.45% | 21.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9801 | 0.9801 | 0.10% | -- | 0.25% | -- | 19.61% | 23.67% | 20.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9791 | 0.9791 | 0.00% | -- | 1.23% | -- | 21.43% | 23.55% | 20.64% | -- | -- | | 2025-11-24 | 0.9748 | 0.9748 | 0.00% | -2.33% | 0.79% | -- | 19.86% | 23.00% | 20.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9981 | 0.9981 | 0.00% | -- | -- | 12.15% | 18.92% | 25.94% | 21.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0189 | 1.0189 | 1.17% | 2.91% | 5.45% | -- | 17.63% | 28.57% | 24.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0071 | 1.0071 | 0.24% | 2.96% | -- | -- | 17.34% | 27.08% | 22.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0047 | 1.0047 | 0.00% | -- | -- | -- | 15.26% | 26.78% | 22.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9901 | 0.9901 | 1.23% | -- | 1.37% | 13.13% | 15.28% | 24.93% | 19.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9781 | 0.9781 | 0.00% | -1.47% | 0.14% | -- | 12.61% | 23.42% | 18.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9880 | 0.9880 | 0.00% | 1.05% | 1.16% | -- | 17.38% | 24.67% | 23.32% | -- | -- | | 2025-10-29 | 0.9927 | 0.9927 | 1.76% | 3.97% | -- | -- | 16.77% | 25.26% | 26.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9755 | 0.9755 | -0.23% | -- | -- | -- | 14.16% | 23.09% | 23.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9777 | 0.9777 | 1.09% | 3.32% | -- | -- | 14.04% | 23.37% | 21.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9672 | 0.9672 | 0.88% | -- | 1.33% | 10.40% | 12.74% | 22.04% | 19.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9588 | 0.9588 | 0.42% | -- | 1.57% | -- | 11.15% | 20.98% | 15.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9548 | 0.9548 | 0.00% | -1.51% | 1.00% | 9.95% | 10.86% | 20.48% | 14.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9463 | 0.9463 | 0.00% | -2.06% | 0.39% | -- | 11.03% | 19.41% | 13.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9694 | 0.9694 | 0.00% | -0.75% | 2.76% | -- | 14.69% | 22.32% | 13.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9662 | 0.9662 | 0.00% | -1.08% | 2.96% | -- | 13.82% | 21.92% | 15.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9767 | 0.9767 | 0.00% | 3.46% | -- | -- | 13.21% | 23.24% | 16.45% | 开放申购 | 开放赎回 |
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