|
| 九泰锐益灵活配置混合(LOF)-C(016398)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 | | 2026-09-28 | 1.2640 | 1.2640 | -1.02% | -2.39% | -8.07% | -7.94% | -13.84% | -13.54% | -18.39% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2770 | 1.2770 | 0.00% | -0.55% | -7.19% | -- | -13.42% | -12.65% | -17.62% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2950 | 1.2950 | -0.46% | -0.84% | -6.09% | -5.89% | -- | -11.42% | -14.89% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3010 | 1.3010 | 1.32% | 0.23% | -6.34% | -5.45% | -- | -11.01% | -16.94% | -- | -- | | 2026-09-17 | 1.2840 | 1.2840 | 0.00% | -2.43% | -7.89% | -7.29% | -- | -12.18% | -17.17% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2840 | 1.2840 | -0.70% | -3.02% | -7.49% | -7.43% | -- | -12.18% | -17.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2930 | 1.2930 | -1.00% | -2.71% | -6.84% | -6.03% | -9.64% | -11.56% | -16.59% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3060 | 1.3060 | 0.62% | -2.90% | -5.91% | -- | -- | -10.67% | -16.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2980 | 1.2980 | -1.37% | -4.35% | -7.62% | -3.42% | -8.40% | -11.22% | -18.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3160 | 1.3160 | -0.60% | -2.81% | -6.73% | -1.86% | -- | -9.99% | -16.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3240 | 1.3240 | -0.38% | -1.41% | -5.02% | -1.85% | -5.70% | -9.44% | -16.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3290 | 1.3290 | -1.19% | -2.28% | -4.66% | 0.00% | -- | -9.10% | -15.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3450 | 1.3450 | -0.88% | -- | -3.52% | -- | -- | -8.00% | -15.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3570 | 1.3570 | 0.22% | -1.31% | -2.93% | -1.38% | 0.82% | -7.18% | -16.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3540 | 1.3540 | 0.82% | -1.88% | -3.49% | -- | -- | -7.39% | -16.21% | -- | -- | | 2026-09-02 | 1.3430 | 1.3430 | -1.25% | -3.17% | -4.21% | -- | -- | -8.14% | -16.89% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3600 | 1.3600 | 0.00% | -- | -3.00% | -- | -- | -6.98% | -15.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3750 | 1.3750 | -0.36% | -0.29% | -1.01% | -3.71% | -- | -5.95% | -14.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3800 | 1.3800 | -0.50% | 0.36% | -1.29% | -3.29% | -- | -5.61% | -12.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3870 | 1.3870 | 0.00% | 1.02% | 0.95% | -- | -- | -5.13% | -12.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3760 | 1.3760 | -0.22% | -1.29% | 0.15% | -- | -- | -5.88% | -13.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3790 | 1.3790 | 0.29% | -0.65% | -- | -3.43% | -- | -5.68% | -14.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3750 | 1.3750 | 0.15% | -1.43% | 2.15% | -- | -- | -5.95% | -16.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3730 | 1.3730 | -1.15% | -2.76% | -- | -4.65% | -- | -6.09% | -16.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3890 | 1.3890 | -0.36% | -1.14% | -- | -- | -- | -4.99% | -15.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3940 | 1.3940 | 0.43% | -1.20% | -- | -- | -- | -4.65% | -16.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3880 | 1.3880 | -0.50% | -0.43% | 5.23% | -3.54% | 11.85% | -5.06% | -17.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3950 | 1.3950 | -1.20% | 0.43% | 6.08% | -- | 12.32% | -4.58% | -18.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4120 | 1.4120 | 0.50% | 0.43% | 6.09% | -3.09% | -- | -3.42% | -17.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4050 | 1.4050 | -0.43% | 0.50% | 5.56% | -4.29% | -- | -3.90% | -17.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4110 | 1.4110 | 1.22% | 0.57% | 6.01% | -2.15% | -- | -3.49% | -18.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3940 | 1.3940 | 0.36% | -0.57% | 3.03% | -4.13% | -- | -4.65% | -19.78% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3890 | 1.3890 | -1.21% | -1.14% | 1.83% | -- | 15.46% | -4.99% | -20.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4060 | 1.4060 | 0.57% | 0.64% | 2.85% | -- | -- | -3.83% | -19.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3980 | 1.3980 | -0.36% | 0.65% | 2.27% | -- | 17.78% | -4.38% | -20.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4030 | 1.4030 | 0.07% | 0.36% | 2.63% | -- | -- | -4.04% | -19.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4020 | 1.4020 | -0.21% | 2.04% | 0.29% | -- | 18.11% | -4.10% | -19.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4050 | 1.4050 | 0.57% | 1.22% | 0.50% | -- | -- | -3.90% | -19.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3970 | 1.3970 | 0.58% | 1.60% | 0.22% | -- | -- | -4.45% | -20.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3890 | 1.3890 | -0.64% | -- | 1.17% | -2.25% | -- | -4.99% | -20.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3980 | 1.3980 | 1.75% | 3.86% | 1.82% | -- | 14.68% | -4.38% | -18.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3740 | 1.3740 | -1.01% | -- | -- | -3.51% | 11.98% | -6.02% | -17.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3880 | 1.3880 | 0.95% | 4.28% | 0.51% | -- | 14.90% | -5.06% | -17.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3750 | 1.3750 | 0.00% | 2.92% | -3.03% | -3.51% | 13.54% | -5.95% | -18.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3460 | 1.3460 | 0.00% | 2.36% | -2.18% | -4.88% | 14.16% | -7.93% | -20.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3310 | 1.3310 | -0.37% | -1.77% | -4.04% | -- | -- | -8.96% | -22.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3360 | 1.3360 | 1.29% | -0.37% | -2.91% | -- | -- | -8.62% | -22.67% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3190 | 1.3190 | 0.30% | -2.51% | -- | -- | -- | -9.78% | -23.66% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3150 | 1.3150 | -1.20% | -3.59% | -- | -- | 11.44% | -10.05% | -24.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3310 | 1.3310 | -1.77% | -2.63% | -0.75% | -- | 13.28% | -8.96% | -22.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3550 | 1.3550 | 1.04% | -0.73% | 0.44% | -- | -- | -7.32% | -19.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3410 | 1.3410 | -0.89% | -3.87% | 0.90% | -- | -- | -8.28% | -20.09% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3530 | 1.3530 | -0.81% | -3.22% | -- | 1.12% | -- | -7.46% | -19.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3640 | 1.3640 | -0.22% | -2.15% | -- | -- | 18.40% | -6.70% | -19.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3670 | 1.3670 | 0.15% | -0.44% | -- | -- | 17.95% | -6.50% | -20.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3650 | 1.3650 | -2.15% | -2.57% | -- | -- | 19.42% | -6.63% | -20.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3950 | 1.3950 | -0.21% | -- | -- | -- | -- | -4.58% | -18.26% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3980 | 1.3980 | 0.29% | 1.23% | -1.76% | -- | 22.63% | -4.38% | -18.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3940 | 1.3940 | 1.53% | -1.69% | -2.04% | -1.90% | 23.91% | -4.65% | -17.42% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3730 | 1.3730 | -2.00% | -0.22% | -- | -2.83% | -- | -6.09% | -18.96% | -- | -- | | 2026-06-25 | 1.4010 | 1.4010 | 0.00% | 1.82% | -- | -- | 23.44% | -4.17% | -17.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3810 | 1.3810 | -2.61% | -0.43% | -- | -- | 25.89% | -5.54% | -18.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4180 | 1.4180 | 3.05% | 3.05% | -- | -- | -- | -3.01% | -16.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3760 | 1.3760 | -0.65% | 2.38% | -- | -5.69% | -- | -5.88% | -21.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3850 | 1.3850 | -0.14% | 3.28% | -- | -- | -- | -5.27% | -20.52% | -- | -- | | 2026-06-16 | 1.3870 | 1.3870 | 0.80% | 2.82% | -- | -- | -- | -5.13% | -20.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3760 | 1.3760 | 0.00% | 3.54% | -- | -6.01% | 24.52% | -5.88% | -20.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3440 | 1.3440 | 0.22% | -2.33% | -8.45% | -- | -- | -8.07% | -17.84% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3410 | 1.3410 | -0.59% | -- | -7.00% | -- | -- | -8.28% | -18.02% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3490 | 1.3490 | 1.50% | -- | -6.45% | -- | 20.12% | -7.73% | -17.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3290 | 1.3290 | 0.00% | -- | -7.84% | -6.80% | 18.77% | -9.10% | -18.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3760 | 1.3760 | 0.00% | -3.64% | -- | -- | 22.64% | -5.88% | -19.96% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4230 | 1.4230 | -0.35% | -- | -- | -1.73% | 26.26% | -2.67% | -17.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4280 | 1.4280 | 0.07% | 0.00% | 0.49% | -1.38% | 27.73% | -2.33% | -18.64% | -- | -- | | 2026-05-27 | 1.4270 | 1.4270 | 0.00% | -- | -- | -1.45% | 26.84% | -2.39% | -18.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4280 | 1.4280 | 0.00% | -0.76% | -- | -1.65% | -- | -2.33% | -20.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4400 | 1.4400 | 0.00% | -1.17% | 1.84% | -0.83% | -- | -1.50% | -19.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4390 | 1.4390 | 0.00% | -1.03% | -- | -0.90% | 23.63% | -1.57% | -18.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4570 | 1.4570 | -0.75% | -- | -- | -1.22% | -- | -0.34% | -17.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4680 | 1.4680 | 1.80% | -- | -- | -0.34% | -- | 0.41% | -17.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4420 | 1.4420 | -0.83% | -- | -- | -- | 27.84% | -1.37% | -18.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4540 | 1.4540 | 0.00% | -- | 8.67% | -- | 30.05% | -0.55% | -18.08% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4210 | 1.4210 | 0.00% | -- | 0.00% | -1.46% | -- | -2.80% | -22.12% | -- | -- | | 2026-04-24 | 1.4240 | 1.4240 | 0.00% | 0.71% | -- | -2.26% | 31.61% | -2.60% | -20.55% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4250 | 1.4250 | 0.00% | -- | -- | -- | 32.56% | -2.53% | -21.69% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4150 | 1.4150 | 0.07% | -- | -- | -- | -- | -3.21% | -22.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4140 | 1.4140 | 0.00% | -- | -- | -- | 31.78% | -3.28% | -25.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3380 | 1.3380 | 0.00% | -- | -6.17% | -9.04% | 28.53% | -8.48% | -28.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4210 | 1.4210 | 0.57% | -- | -1.86% | -- | 17.54% | -2.80% | -24.34% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4130 | 1.4130 | 0.00% | -1.60% | -- | -- | -- | -3.35% | -24.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4360 | 1.4360 | -1.58% | -- | -1.10% | -- | -- | -1.78% | -20.81% | -- | -- | | 2026-03-18 | 1.4590 | 1.4590 | 0.00% | -- | 0.48% | 1.81% | -- | -0.21% | -19.55% | -- | -- | | 2026-03-13 | 1.4640 | 1.4640 | 0.00% | 2.66% | 0.83% | 0.97% | 20.59% | 0.14% | -22.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4260 | 1.4260 | 0.00% | -1.52% | -- | -- | 14.72% | -2.46% | -27.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4270 | 1.4270 | 0.00% | -- | -- | -- | 14.90% | -2.39% | -27.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4480 | 1.4480 | 0.00% | -0.28% | 0.35% | -0.62% | -- | -0.96% | -26.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4520 | 1.4520 | -1.56% | -- | -- | -4.41% | 22.53% | -0.68% | -29.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4750 | 1.4750 | 0.14% | -- | 1.10% | -1.21% | -- | 0.89% | -28.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4730 | 1.4730 | 0.00% | -- | 0.89% | -- | -- | 0.75% | -28.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4740 | 1.4740 | 0.00% | -- | 0.96% | -2.19% | -- | 0.82% | -28.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4410 | 1.4410 | -0.62% | -1.10% | -0.69% | -- | -- | -1.44% | -31.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4500 | 1.4500 | 0.55% | -- | -- | -3.20% | -- | -0.82% | -31.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4420 | 1.4420 | -0.07% | -0.41% | -- | -- | -- | -1.37% | -31.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4430 | 1.4430 | 0.00% | -- | -- | -1.97% | -- | -1.30% | -31.58% | -- | -- | | 2026-01-23 | 1.4570 | 1.4570 | 0.00% | -- | -0.14% | 0.14% | -- | -0.34% | -30.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4480 | 1.4480 | 0.00% | -- | -- | -- | 26.13% | -0.96% | -31.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4430 | 1.4430 | 0.00% | -- | -- | -- | -- | -1.30% | -28.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4590 | 1.4590 | -0.07% | -0.21% | 0.62% | -- | 32.16% | -0.21% | -27.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4600 | 1.4600 | 0.00% | -- | -- | -- | -- | -0.14% | -26.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4710 | 1.4710 | -0.07% | -- | -- | -1.93% | 30.76% | 0.62% | -26.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4720 | 1.4720 | 0.68% | 1.45% | -- | -1.87% | -- | 0.68% | -26.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4620 | 1.4620 | 0.00% | -- | -- | -2.53% | 30.89% | 0.00% | -25.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4510 | 1.4510 | 0.00% | -0.55% | -- | -3.27% | 21.02% | 27.17% | -25.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4590 | 1.4590 | 0.00% | 0.97% | -- | -1.08% | -- | 27.87% | -22.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4590 | 1.4590 | 0.00% | -- | -- | -- | -- | 27.87% | -22.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4330 | 1.4330 | -0.83% | -0.69% | -- | -- | -- | 25.59% | -26.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4450 | 1.4450 | 0.00% | -0.48% | -2.50% | -- | 20.22% | 26.64% | -25.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4500 | 1.4500 | 0.49% | -- | -2.88% | -- | 16.19% | 27.08% | -26.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4430 | 1.4430 | -0.62% | -0.89% | -- | 1.83% | -- | 26.47% | -27.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4520 | 1.4520 | 0.00% | -- | -- | -- | 16.63% | 27.26% | -26.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4670 | 1.4670 | 0.00% | -- | -2.65% | -- | 17.64% | 28.57% | -25.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4560 | 1.4560 | 0.00% | -0.07% | -0.61% | 8.17% | 17.89% | 27.61% | -26.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4570 | 1.4570 | 0.00% | -- | -1.02% | -- | 17.78% | 27.70% | -24.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4820 | 1.4820 | -0.87% | -- | -- | -- | 18.75% | 29.89% | -25.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4950 | 1.4950 | -1.58% | -0.80% | 3.96% | 20.47% | 15.44% | 31.03% | -25.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5190 | 1.5190 | 1.74% | -- | 4.26% | 22.30% | 14.12% | 33.13% | -25.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4930 | 1.4930 | 0.00% | 0.61% | -- | -- | 12.76% | 30.85% | -26.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5070 | 1.5070 | 0.00% | -- | 0.47% | -- | 15.75% | 32.08% | -27.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4840 | 1.4840 | 1.30% | -0.93% | -1.07% | -- | 15.40% | 30.06% | -29.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4650 | 1.4650 | 0.00% | -- | -2.33% | 23.42% | 17.58% | 28.40% | -30.00% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4980 | 1.4980 | 0.00% | 3.24% | -- | -- | 21.49% | 31.29% | -22.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4720 | 1.4720 | 0.34% | -- | 0.34% | 20.75% | 17.29% | 29.01% | -26.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4670 | 1.4670 | 0.82% | -- | -0.54% | 19.56% | 22.05% | 28.57% | -25.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4550 | 1.4550 | 0.28% | -- | -- | 20.45% | 18.68% | 27.52% | -27.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4510 | 1.4510 | 0.00% | -- | -- | 19.82% | 20.51% | 27.17% | -28.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4380 | 1.4380 | -1.30% | -4.13% | -- | -- | 20.84% | 26.03% | -30.84% | -- | -- | | 2025-10-13 | 1.4570 | 1.4570 | 0.00% | -2.87% | -- | 23.47% | 23.68% | 27.70% | -26.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5000 | 1.5000 | 0.00% | -- | -- | 31.58% | -2.14% | 31.46% | -23.57% | 开放申购 | 开放赎回 |
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