|
| 九泰科盈价值A(008110)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 | | 2026-03-27 | 1.1646 | 1.1646 | 0.00% | -- | -2.70% | -1.75% | 3.53% | -2.19% | -5.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1734 | 1.1734 | 0.00% | -1.63% | -3.08% | -- | 4.02% | -1.45% | -4.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1622 | 1.1622 | 0.00% | -2.41% | -- | -2.35% | 3.16% | -2.39% | -5.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1849 | 1.1849 | -0.66% | -- | -- | -- | -- | -0.49% | -2.15% | -- | -- | | 2026-03-18 | 1.1928 | 1.1928 | 0.06% | 0.25% | -- | -- | 4.30% | 0.18% | -1.49% | -- | -- | | 2026-03-17 | 1.1921 | 1.1921 | 0.10% | -- | -- | -- | 4.43% | 0.12% | -1.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1909 | 1.1909 | 0.00% | -- | -- | -- | 3.76% | 0.02% | -1.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1898 | 1.1898 | 0.00% | 1.09% | -- | 0.70% | 3.87% | -0.08% | -3.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1873 | 1.1873 | 0.00% | -0.80% | -- | -- | -- | -0.29% | -6.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1770 | 1.1770 | -0.45% | -2.78% | -- | -- | -- | -1.15% | -7.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1823 | 1.1823 | 0.00% | -- | -- | -0.45% | 5.84% | -0.71% | -7.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1969 | 1.1969 | 0.00% | -- | 0.49% | 1.13% | -- | 0.52% | -4.96% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2107 | 1.2107 | 0.00% | -- | 1.42% | -- | 9.05% | 1.68% | -4.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2033 | 1.2033 | 0.00% | -- | 0.23% | 1.26% | 10.24% | 1.06% | -5.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1966 | 1.1966 | 0.50% | -- | -- | 0.88% | -- | 0.50% | -7.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1907 | 1.1907 | -0.03% | -0.50% | 0.46% | -- | -- | 0.00% | -7.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1911 | 1.1911 | 0.00% | -- | 0.49% | -0.10% | -- | 0.03% | -7.60% | -- | -- | | 2026-01-23 | 1.1938 | 1.1938 | 0.00% | -- | 0.30% | 0.55% | -- | 0.26% | -7.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1967 | 1.1967 | 0.00% | -- | -- | -- | 11.26% | 0.50% | -7.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1945 | 1.1945 | 0.00% | -- | -- | -0.13% | -- | 0.32% | -5.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2005 | 1.2005 | 0.00% | 0.82% | -- | -- | 13.89% | 0.82% | -4.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2011 | 1.2011 | 0.42% | -- | -- | -0.21% | 13.70% | 0.87% | -4.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1961 | 1.1961 | 0.45% | 1.06% | -- | -0.62% | 13.49% | 0.45% | -4.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1907 | 1.1907 | 0.00% | -- | -- | -1.07% | 12.91% | 0.00% | -4.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1836 | 1.1836 | 0.00% | -0.55% | -- | -1.66% | 9.29% | 11.53% | -4.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1853 | 1.1853 | 0.00% | -- | 0.09% | -- | 9.49% | 11.69% | -3.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1891 | 1.1891 | -0.09% | -- | 0.75% | -0.73% | -- | 12.05% | -3.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1902 | 1.1902 | 0.31% | -- | -- | 0.80% | -- | 12.16% | -3.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1865 | 1.1865 | 0.00% | -- | -- | 0.80% | 10.61% | 11.81% | -3.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1815 | 1.1815 | -0.30% | -- | -0.62% | 0.15% | -- | 11.34% | -6.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1850 | 1.1850 | 0.00% | -0.23% | -- | -- | 8.37% | 11.67% | -5.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1927 | 1.1927 | 0.00% | -- | -- | -- | 10.12% | 12.39% | -4.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1877 | 1.1877 | 0.00% | 0.30% | 0.44% | -- | 9.68% | 11.92% | -3.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1835 | 1.1835 | -0.06% | -- | -0.74% | -- | 9.95% | 11.52% | -1.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1842 | 1.1842 | 0.00% | -- | -0.19% | -- | 11.37% | 11.59% | -1.40% | -- | -- | | 2025-11-24 | 1.1803 | 1.1803 | 0.00% | 0.03% | -0.52% | -- | 10.77% | 11.22% | -2.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1800 | 1.1800 | 0.00% | -- | -- | 6.09% | 9.00% | 11.19% | -3.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1914 | 1.1914 | 0.26% | 0.64% | -0.39% | -- | 7.37% | 12.27% | -3.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1883 | 1.1883 | -0.05% | -- | -- | -- | 7.16% | 11.98% | -3.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1889 | 1.1889 | 0.00% | -- | -- | -- | 6.53% | 12.03% | -3.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1838 | 1.1838 | 0.00% | -- | -1.65% | 6.97% | 8.51% | 11.55% | -4.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1825 | 1.1825 | 0.00% | -0.82% | -1.75% | -- | 9.87% | 11.43% | -2.74% | -- | -- | | 2025-10-29 | 1.1862 | 1.1862 | 0.00% | -- | -1.19% | -- | 9.31% | 11.78% | 1.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1923 | 1.1923 | 0.49% | 0.86% | -- | 6.57% | 8.76% | 12.35% | -0.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1865 | 1.1865 | -0.07% | -- | -0.95% | 5.48% | 9.43% | 11.81% | -0.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1873 | 1.1873 | 0.00% | -- | 0.55% | -- | 8.29% | 11.88% | -1.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1821 | 1.1821 | 0.00% | -1.17% | 0.26% | -- | 9.53% | 11.39% | -2.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1961 | 1.1961 | 0.00% | -0.62% | 1.55% | -- | 11.00% | 12.71% | -2.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1961 | 1.1961 | 0.00% | -0.62% | 1.63% | -- | 9.84% | 12.71% | -1.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2036 | 1.2036 | 0.26% | 1.93% | -- | -- | 7.79% | 13.42% | 0.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2005 | 1.2005 | 0.00% | 1.99% | -- | 11.60% | 14.88% | 13.13% | -0.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1974 | 1.1974 | -0.04% | 1.56% | 4.46% | -- | 22.86% | 12.83% | 0.16% | -- | -- | | 2025-09-24 | 1.1979 | 1.1979 | 1.45% | 1.27% | -- | -- | -- | 12.88% | 0.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1808 | 1.1808 | 0.31% | 0.18% | -- | 10.36% | 25.63% | 11.27% | -1.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1771 | 1.1771 | -0.16% | -0.07% | -- | 10.44% | 25.60% | 10.92% | -1.79% | -- | -- | | 2025-09-19 | 1.1790 | 1.1790 | 0.00% | 0.18% | 6.04% | -- | 25.56% | 11.10% | -2.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1790 | 1.1790 | -0.33% | -0.06% | 5.64% | -- | 26.52% | 11.10% | -1.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1829 | 1.1829 | 0.36% | -- | 6.35% | -- | 27.14% | 11.47% | -1.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1787 | 1.1787 | 0.07% | 0.60% | 5.97% | 9.94% | 26.69% | 11.07% | -1.96% | -- | -- | | 2025-09-15 | 1.1779 | 1.1779 | 0.08% | -- | 5.90% | 9.85% | 26.60% | 11.00% | -2.73% | -- | -- | | 2025-09-12 | 1.1769 | 1.1769 | -0.24% | -- | -- | -- | 25.98% | 10.90% | -3.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1797 | 1.1797 | 0.00% | -- | -- | -- | -- | 11.17% | -3.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1717 | 1.1717 | 0.00% | -- | 6.80% | 7.78% | -- | 10.41% | -4.37% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1463 | 1.1463 | 0.00% | 2.71% | 2.46% | -- | -- | 8.02% | -6.97% | -- | -- | | 2025-08-20 | 1.1197 | 1.1197 | 0.71% | -- | -- | 1.71% | -- | 5.51% | -9.91% | -- | -- | | 2025-08-19 | 1.1118 | 1.1118 | -0.39% | -- | -- | -- | -- | 4.77% | -10.55% | -- | -- | | 2025-08-18 | 1.1161 | 1.1161 | 0.34% | -- | -- | -- | 16.82% | 5.17% | -10.76% | -- | -- | | 2025-08-15 | 1.1123 | 1.1123 | 0.20% | 1.39% | -- | 0.64% | -- | 4.82% | -10.88% | -- | -- | | 2025-08-14 | 1.1101 | 1.1101 | 0.00% | -- | -- | -0.04% | -- | 4.61% | -10.71% | -- | -- | | 2025-08-08 | 1.0971 | 1.0971 | 0.00% | -- | 0.97% | -- | 13.37% | 3.38% | -11.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1067 | 1.1067 | 0.00% | -- | 1.68% | -- | 14.91% | 4.29% | -10.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1009 | 1.1009 | 0.00% | -- | 1.15% | 1.39% | -- | 3.74% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1014 | 1.1014 | 0.00% | -2.09% | -- | 1.44% | -- | 3.79% | -11.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1188 | 1.1188 | -0.54% | -- | -- | 4.04% | -- | 5.43% | -10.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1249 | 1.1249 | 0.00% | 3.12% | -- | 4.77% | -- | 6.00% | -9.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0909 | 1.0909 | 0.34% | -- | -- | 2.71% | 11.29% | 2.80% | -13.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0872 | 1.0872 | 0.00% | -- | 1.41% | 2.21% | 11.27% | 2.45% | -13.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0866 | 1.0866 | 0.00% | -- | 0.16% | 2.40% | 13.65% | 2.39% | -13.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0884 | 1.0884 | -0.05% | 1.18% | 0.04% | -1.75% | -- | 2.56% | -14.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0889 | 1.0889 | 0.41% | -- | 0.42% | -1.71% | 11.79% | 2.61% | -14.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0844 | 1.0844 | 0.00% | -- | -- | -2.46% | -- | 2.19% | -14.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0757 | 1.0757 | 0.00% | 0.93% | -- | -4.37% | 9.40% | 1.37% | -15.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0700 | 1.0700 | 0.39% | -0.20% | -- | -5.02% | -- | 0.83% | -15.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0658 | 1.0658 | 0.00% | -0.61% | -3.19% | -- | 7.41% | 0.43% | -15.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0721 | 1.0721 | -0.02% | -1.38% | -- | -6.59% | -- | 1.03% | -13.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0723 | 1.0723 | 0.00% | -1.16% | -3.06% | -4.62% | 6.75% | 1.05% | -13.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0810 | 1.0810 | -0.56% | -0.30% | -1.60% | -- | 6.03% | 1.87% | -12.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0871 | 1.0871 | 0.20% | -- | -1.05% | -- | 6.63% | 2.44% | -11.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | 5.65% | 2.23% | -11.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0880 | 1.0880 | 0.34% | -0.14% | 0.20% | -- | -- | 2.53% | -10.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0843 | 1.0843 | 0.00% | -- | -0.14% | -2.94% | 5.46% | 2.18% | -10.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0931 | 1.0931 | 0.33% | -- | 1.07% | -- | 5.37% | 3.01% | -8.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0895 | 1.0895 | 0.00% | -- | -- | -- | 5.25% | 2.67% | -8.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1009 | 1.1009 | 0.00% | -0.48% | -- | -- | -- | 3.74% | -8.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1052 | 1.1052 | -0.48% | -- | 3.67% | -- | 5.30% | 4.15% | -7.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1105 | 1.1105 | 0.39% | -- | -- | -- | 5.30% | 4.65% | -6.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1062 | 1.1062 | 0.00% | -- | -- | 1.79% | 4.55% | 4.24% | -7.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0986 | 1.0986 | 0.00% | 1.18% | 3.40% | -- | -- | 3.52% | -6.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0858 | 1.0858 | 0.40% | 1.20% | -- | -- | -- | 2.32% | -8.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0815 | 1.0815 | 0.00% | 1.62% | -- | -- | 3.26% | 1.91% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0754 | 1.0754 | 0.16% | -- | -4.67% | 0.27% | 4.68% | 1.34% | -7.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0737 | 1.0737 | 0.07% | 1.09% | -5.13% | 0.11% | -- | 1.18% | -9.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0729 | 1.0729 | 0.81% | 0.86% | -4.77% | -- | 4.69% | 1.10% | -9.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0643 | 1.0643 | -0.48% | -0.17% | -5.53% | -0.03% | 3.43% | 0.29% | -9.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0694 | 1.0694 | 0.00% | -- | -5.08% | -0.58% | -- | 0.77% | -9.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0621 | 1.0621 | -0.15% | -- | -6.96% | -1.30% | 2.89% | 0.08% | -11.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0637 | 1.0637 | -0.23% | 0.11% | -7.32% | -0.91% | 4.13% | 0.24% | -11.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0661 | 1.0661 | 0.00% | 0.47% | -7.11% | -- | -- | 0.46% | -11.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0625 | 1.0625 | 0.13% | -4.43% | -- | 0.51% | -- | 0.12% | -11.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0611 | 1.0611 | 0.60% | -- | -- | 0.43% | -- | -0.01% | -11.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0548 | 1.0548 | -4.78% | -- | -- | -0.15% | -- | -0.60% | -12.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1078 | 1.1078 | -0.36% | -1.52% | -0.83% | 5.04% | -- | 4.39% | -8.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1118 | 1.1118 | 0.00% | -- | -- | 4.77% | 5.90% | 4.77% | -8.35% | 开放申购 | 开放赎回 |
|