|
| 九泰天奕量化价值A(008077)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 | 1.4805 | 1.4805 | 0.00% | -- | -6.53% | -0.50% | 37.72% | -3.01% | 33.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4520 | 1.4520 | 0.00% | -5.46% | -- | -0.62% | 33.87% | -4.87% | 28.31% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5388 | 1.5388 | 0.00% | -- | -- | -- | 33.61% | 0.81% | 38.44% | -- | -- | | 2026-03-16 | 1.5358 | 1.5358 | 0.00% | -- | -- | -- | -- | 0.62% | 38.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5448 | 1.5448 | 0.00% | -2.47% | -- | -- | -- | 1.21% | 32.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5840 | 1.5840 | 0.00% | -- | -- | 11.77% | -- | 3.77% | 37.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5718 | 1.5718 | 0.00% | 1.53% | -1.84% | 9.97% | 33.10% | 2.97% | 33.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5481 | 1.5481 | 0.00% | -1.63% | 1.42% | -- | -- | 1.42% | 30.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5737 | 1.5737 | -2.40% | -3.03% | 6.29% | 0.48% | -- | 3.10% | 31.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6124 | 1.6124 | 0.00% | -1.40% | 8.36% | -- | -- | 5.63% | 34.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6402 | 1.6402 | 1.07% | -- | 12.27% | 12.48% | 50.00% | 7.46% | 37.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6228 | 1.6228 | -0.76% | 0.49% | 11.39% | -- | 46.74% | 6.32% | 35.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6353 | 1.6353 | 0.00% | -- | -- | -- | 48.84% | 7.13% | 36.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6149 | 1.6149 | 0.00% | -- | -- | -- | -- | 5.80% | 38.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6012 | 1.6012 | 1.79% | 4.90% | -- | -- | 54.93% | 4.90% | 38.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5731 | 1.5731 | 0.00% | -- | -- | -- | -- | 3.06% | 35.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5634 | 1.5634 | 1.20% | -- | -- | 0.08% | 49.74% | 2.42% | 35.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5449 | 1.5449 | 1.21% | 3.78% | -- | -1.10% | 51.27% | 1.21% | 34.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5264 | 1.5264 | 0.00% | 3.09% | -- | -2.29% | 48.63% | 0.00% | 33.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4887 | 1.4887 | 0.55% | 1.90% | -- | -4.70% | 31.39% | 40.54% | 33.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4806 | 1.4806 | -0.50% | 1.63% | -- | -- | 30.39% | 39.77% | 33.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4880 | 1.4880 | 0.00% | -- | -- | -- | 30.55% | 40.47% | 34.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4785 | 1.4785 | 1.20% | 2.58% | 8.38% | -3.42% | -- | 39.57% | 35.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4610 | 1.4610 | 0.29% | -- | -- | -2.39% | -- | 37.92% | 34.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4568 | 1.4568 | 0.00% | -- | -- | -2.82% | 31.97% | 37.52% | 33.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4413 | 1.4413 | 0.00% | -2.05% | 2.05% | -1.97% | 37.67% | 36.06% | 27.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4442 | 1.4442 | -1.86% | -- | 1.06% | -0.96% | -- | 36.34% | 26.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4715 | 1.4715 | 0.00% | 3.44% | -- | -- | 37.31% | 38.91% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4653 | 1.4653 | 0.00% | -- | -- | -- | 36.08% | 38.33% | 29.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4226 | 1.4226 | 0.00% | -- | -3.85% | -- | 33.95% | 34.30% | 28.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4172 | 1.4172 | 0.00% | -- | -8.01% | -- | 33.91% | 33.79% | 30.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3642 | 1.3642 | 0.00% | -3.41% | -9.95% | -- | 30.33% | 28.78% | 26.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4061 | 1.4061 | -0.44% | -1.60% | -- | 10.89% | 32.94% | 32.74% | 29.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4123 | 1.4123 | 0.00% | -- | -- | 15.01% | 32.73% | 33.32% | 29.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4483 | 1.4483 | 1.33% | -2.99% | -4.06% | -- | 32.29% | 36.72% | 33.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4293 | 1.4293 | 0.02% | -- | -- | -- | 30.98% | 34.93% | 31.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4290 | 1.4290 | 0.00% | -- | -- | -- | 29.59% | 34.90% | 31.23% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4929 | 1.4929 | 0.00% | -- | -4.43% | 27.63% | 38.12% | 40.93% | 38.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4795 | 1.4795 | 0.00% | -3.97% | -5.29% | -- | 41.21% | 39.67% | 40.78% | -- | -- | | 2025-10-29 | 1.5662 | 1.5662 | 0.00% | -- | -- | -- | 49.22% | 47.85% | 52.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5406 | 1.5406 | 1.69% | 8.02% | -- | -- | 45.67% | 45.44% | 47.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5150 | 1.5150 | 3.90% | -- | -1.03% | 34.44% | 44.67% | 43.02% | 44.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4582 | 1.4582 | 0.00% | -- | -2.58% | -- | 38.26% | 37.66% | 36.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4262 | 1.4262 | 0.00% | -5.52% | -2.84% | -- | 38.13% | 34.64% | 32.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4527 | 1.4527 | -3.77% | -7.00% | 0.12% | -- | 40.09% | 37.14% | 32.65% | -- | -- | | 2025-10-13 | 1.5096 | 1.5096 | 0.00% | -3.36% | 4.04% | -- | 49.18% | 42.51% | 40.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5621 | 1.5621 | 0.00% | 4.36% | -- | -- | 51.41% | 47.47% | 44.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5721 | 1.5721 | 2.70% | 6.48% | 13.22% | 50.10% | 77.26% | 48.41% | 44.07% | -- | -- | | 2025-09-24 | 1.5308 | 1.5308 | 2.27% | 4.11% | -- | -- | -- | 44.51% | 40.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4968 | 1.4968 | -0.15% | 1.91% | -- | 48.73% | 76.99% | 41.30% | 37.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4991 | 1.4991 | 2.13% | 3.47% | -- | 47.90% | 77.58% | 41.52% | 36.99% | -- | -- | | 2025-09-19 | 1.4679 | 1.4679 | -0.58% | 1.16% | 15.60% | -- | 73.43% | 38.57% | 33.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4764 | 1.4764 | 0.41% | 1.25% | 16.44% | -- | 75.80% | 39.38% | 34.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4703 | 1.4703 | 0.11% | -- | 19.73% | 44.23% | 75.24% | 38.80% | 33.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4687 | 1.4687 | 1.37% | 8.48% | 19.60% | 43.37% | 75.05% | 38.65% | 33.63% | -- | -- | | 2025-09-15 | 1.4488 | 1.4488 | -0.15% | -- | 17.98% | 42.46% | 72.68% | 36.77% | 29.82% | -- | -- | | 2025-09-12 | 1.4510 | 1.4510 | -0.49% | -- | -- | -- | 72.45% | 36.98% | 27.91% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4582 | 1.4582 | 0.00% | -- | -- | -- | -- | 37.66% | 28.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3539 | 1.3539 | 0.00% | -- | 18.25% | 30.30% | -- | 27.81% | 19.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3885 | 1.3885 | 0.00% | 9.50% | -- | 39.25% | -- | 31.08% | 21.45% | -- | -- | | 2025-08-20 | 1.3029 | 1.3029 | 2.61% | -- | -- | 26.90% | -- | 23.00% | 13.70% | -- | -- | | 2025-08-19 | 1.2698 | 1.2698 | 0.14% | -- | -- | -- | -- | 19.87% | 10.81% | -- | -- | | 2025-08-18 | 1.2680 | 1.2680 | 3.26% | -- | -- | 24.42% | 43.80% | 19.70% | 10.25% | -- | -- | | 2025-08-15 | 1.2280 | 1.2280 | 0.90% | 7.26% | -- | 20.37% | -- | 15.93% | 6.86% | -- | -- | | 2025-08-14 | 1.2170 | 1.2170 | 0.00% | -- | -- | 16.95% | -- | 14.89% | 6.07% | -- | -- | | 2025-08-08 | 1.1449 | 1.1449 | 0.00% | -- | 7.39% | -- | 30.25% | 8.08% | 0.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1697 | 1.1697 | 0.00% | -- | 11.20% | -- | 33.31% | 10.42% | 2.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1571 | 1.1571 | 0.00% | -- | 10.00% | 11.41% | -- | 9.23% | 2.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1269 | 1.1269 | 0.00% | 0.64% | -- | 13.02% | -- | 6.38% | -2.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1212 | 1.1212 | 0.00% | -- | 10.62% | 11.02% | 21.88% | 5.84% | -2.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1197 | 1.1197 | 1.09% | -- | 9.84% | 10.55% | 20.64% | 5.70% | -3.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1076 | 1.1076 | 0.00% | -- | 8.12% | 9.71% | 16.90% | 4.56% | -4.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0661 | 1.0661 | 0.00% | -- | 3.31% | 13.11% | 15.27% | 0.64% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0519 | 1.0519 | -0.23% | 0.21% | 4.57% | 0.41% | 12.90% | -0.70% | -11.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0543 | 1.0543 | 1.08% | -- | -- | 0.64% | 12.14% | -0.47% | -11.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0430 | 1.0430 | 0.00% | -0.42% | -- | -2.34% | -- | -1.54% | -12.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0497 | 1.0497 | 0.00% | 3.56% | 5.73% | -2.35% | 12.41% | -0.91% | -10.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0474 | 1.0474 | 0.00% | -- | 5.04% | -- | 11.87% | -1.12% | -9.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0064 | 1.0064 | -0.71% | -1.76% | 0.93% | -7.21% | -- | -4.99% | -12.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0136 | 1.0136 | 0.00% | -0.33% | -1.28% | -- | 6.59% | -4.31% | -12.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0194 | 1.0194 | -0.49% | -0.70% | 0.03% | -10.92% | 5.85% | -3.77% | -11.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0244 | 1.0244 | 0.73% | -1.41% | 0.52% | -- | 5.84% | -3.29% | -10.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0170 | 1.0170 | 0.00% | -1.44% | -2.17% | -10.42% | 5.86% | -3.99% | -10.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0266 | 1.0266 | -1.20% | -- | -0.50% | -- | 6.73% | -3.09% | -9.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0391 | 1.0391 | 0.70% | -- | 0.71% | -- | 8.03% | -1.91% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | 7.03% | -2.59% | -8.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0059 | 1.0059 | 0.00% | -- | -3.15% | -- | -- | -5.04% | -8.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0043 | 1.0043 | 0.00% | -- | -0.31% | -12.90% | 2.59% | -5.19% | -7.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9928 | 0.9928 | 0.00% | -3.30% | -0.47% | -- | 0.20% | -6.28% | -9.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9971 | 0.9971 | 0.00% | -2.16% | -2.10% | -- | 1.18% | -5.87% | -9.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0267 | 1.0267 | 0.00% | -1.24% | -- | -12.67% | -- | -3.08% | -7.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0191 | 1.0191 | -0.11% | -1.23% | 0.94% | -- | -- | -3.79% | -5.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0202 | 1.0202 | -1.96% | -- | 0.89% | -- | 2.22% | -3.69% | -6.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0406 | 1.0406 | 0.10% | -- | -- | -- | -- | -1.77% | -4.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0396 | 1.0396 | 0.00% | -- | -- | -9.64% | 3.57% | -1.86% | -4.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0318 | 1.0318 | 0.00% | -0.65% | 6.29% | -- | -- | -2.60% | -2.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0386 | 1.0386 | 3.10% | 1.97% | -- | -- | -- | -1.95% | -4.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0074 | 1.0074 | 0.00% | -0.25% | -- | -- | 1.71% | -4.90% | -6.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9975 | 0.9975 | 0.04% | -- | -- | -10.18% | 3.24% | -5.83% | -3.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9971 | 0.9971 | -2.10% | -1.55% | -8.80% | -10.22% | 3.14% | -5.87% | -7.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0185 | 1.0185 | 0.85% | 0.88% | -6.09% | -6.86% | 7.06% | -3.85% | -5.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0099 | 1.0099 | -1.31% | -0.13% | -6.89% | -8.68% | 4.82% | -4.66% | -6.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0233 | 1.0233 | 0.00% | -- | -5.65% | -6.86% | -- | -3.40% | -4.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0128 | 1.0128 | 0.32% | -- | -11.50% | -6.87% | 3.74% | -4.39% | -8.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0096 | 1.0096 | -0.16% | 4.01% | -- | -5.38% | 6.23% | -4.69% | -8.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0112 | 1.0112 | 0.00% | 7.29% | -- | -- | -- | -4.54% | -8.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9707 | 0.9707 | 2.99% | -9.11% | -- | -- | -- | -8.36% | -12.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9425 | 0.9425 | -0.78% | -- | -- | -9.44% | -- | -11.03% | -15.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9499 | 0.9499 | -9.33% | -- | -- | -9.02% | -- | -10.33% | -14.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0476 | 1.0476 | -1.91% | -2.55% | -8.06% | 2.01% | -- | -1.10% | -7.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0680 | 1.0680 | 0.00% | -- | -7.37% | 0.82% | 10.97% | 0.82% | -5.35% | 开放申购 | 开放赎回 |
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