|
| 九泰久信量化(009043)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 | 1.1890 | 1.1890 | 0.00% | -- | -3.71% | 8.97% | 25.83% | 7.54% | 0.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1879 | 1.1879 | 0.00% | -- | -- | -- | 25.54% | 7.44% | 0.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2388 | 1.2388 | 0.00% | -- | 4.30% | -- | -- | 12.05% | 4.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2651 | 1.2651 | 0.00% | 2.45% | 7.34% | 16.56% | 34.44% | 14.43% | 1.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2441 | 1.2441 | -0.54% | -- | -- | -- | 34.47% | 12.53% | 0.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2508 | 1.2508 | -0.33% | -- | -- | 16.51% | 34.93% | 13.13% | 1.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2550 | 1.2550 | 1.64% | 5.67% | -- | -- | 36.10% | 13.51% | 1.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2348 | 1.2348 | 0.00% | 3.97% | 4.41% | 17.37% | -- | 11.69% | -0.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1877 | 1.1877 | -1.83% | 0.77% | -- | 7.89% | 27.97% | 7.43% | -5.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2099 | 1.2099 | 0.62% | 2.37% | 7.06% | 10.75% | 30.00% | 9.43% | -3.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2024 | 1.2024 | 0.00% | -- | -- | 10.72% | 30.23% | 8.76% | -3.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1922 | 1.1922 | 1.15% | -- | -- | -- | -- | 7.83% | -5.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1786 | 1.1786 | -0.28% | -- | 4.13% | 10.00% | 29.63% | 6.60% | -5.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1819 | 1.1819 | 0.00% | -3.60% | 6.90% | 12.38% | -- | 6.90% | -6.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2260 | 1.2260 | 0.82% | -- | -- | 15.58% | -- | 10.89% | -0.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2160 | 1.2160 | 2.82% | 4.61% | 11.45% | -- | -- | 9.99% | -1.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1827 | 1.1827 | 0.00% | -- | 8.40% | 11.47% | -- | 6.97% | -4.40% | -- | -- | | 2026-01-23 | 1.1731 | 1.1731 | 0.00% | -- | 8.66% | 12.05% | -- | 6.11% | -5.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1624 | 1.1624 | 0.00% | -- | -- | -- | 29.11% | 5.14% | -6.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1454 | 1.1454 | 0.00% | -- | -- | 9.18% | -- | 3.60% | -6.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1301 | 1.1301 | 0.00% | 2.22% | -- | -- | 28.79% | 2.22% | -7.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1237 | 1.1237 | -0.72% | -- | 3.53% | 6.53% | 26.29% | 1.64% | -7.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1319 | 1.1319 | 2.38% | 3.28% | 4.28% | 7.31% | -- | 2.38% | -6.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1056 | 1.1056 | 0.00% | -- | 1.86% | 4.82% | 24.43% | 0.00% | -8.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0960 | 1.0960 | 0.00% | 1.52% | -- | 3.91% | 17.93% | 22.17% | -6.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0911 | 1.0911 | 0.00% | -- | 3.67% | -- | 17.79% | 21.63% | -5.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0799 | 1.0799 | 0.03% | 0.84% | -- | 3.26% | -- | 20.38% | -3.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0796 | 1.0796 | -0.09% | -- | -- | 4.53% | -- | 20.34% | -3.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0806 | 1.0806 | 0.00% | -- | -- | 4.93% | 17.71% | 20.45% | -4.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0709 | 1.0709 | 0.00% | 0.61% | -0.71% | 2.55% | 16.29% | 19.37% | -7.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0586 | 1.0586 | -0.54% | -- | -2.52% | 1.42% | -- | 18.00% | -11.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0644 | 1.0644 | 0.00% | -0.86% | -- | -- | 14.64% | 18.65% | -11.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0795 | 1.0795 | -0.54% | -- | -- | -- | 17.21% | 20.33% | -9.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0854 | 1.0854 | 0.00% | -- | 3.20% | -- | 18.17% | 20.99% | -9.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0736 | 1.0736 | 0.00% | 2.00% | 1.10% | -- | 18.67% | 19.67% | -11.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0521 | 1.0521 | -0.04% | -- | -0.84% | -- | 18.77% | 17.28% | -12.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0525 | 1.0525 | 0.13% | -- | 0.02% | -- | 21.27% | 17.32% | -12.57% | -- | -- | | 2025-11-25 | 1.0511 | 1.0511 | 0.00% | -- | -0.11% | 1.90% | 20.46% | 17.17% | -12.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0786 | 1.0786 | 0.00% | -- | -- | 8.34% | 20.08% | 20.23% | -12.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1008 | 1.1008 | 0.76% | 2.73% | 5.55% | 11.25% | 17.83% | 22.71% | -12.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0925 | 1.0925 | 0.60% | 3.88% | -- | 10.62% | 16.52% | 21.78% | -12.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0860 | 1.0860 | 0.00% | -- | -- | -- | 14.74% | 21.06% | -13.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0715 | 1.0715 | 1.88% | -- | 1.58% | 9.57% | 17.75% | 19.44% | -17.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0517 | 1.0517 | 0.00% | -0.85% | -0.29% | -- | 14.44% | 17.23% | -19.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0619 | 1.0619 | 0.00% | 0.08% | 0.67% | -- | 21.76% | 18.37% | -17.27% | -- | -- | | 2025-10-29 | 1.0607 | 1.0607 | 0.00% | 1.89% | -- | -- | 16.88% | 18.24% | -13.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0610 | 1.0610 | 0.83% | 2.56% | -- | 9.16% | 15.49% | 18.27% | -15.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0523 | 1.0523 | 0.52% | -- | 0.62% | 7.67% | 14.91% | 17.30% | -17.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0469 | 1.0469 | 0.57% | -- | 1.37% | -- | 13.09% | 16.70% | -19.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0410 | 1.0410 | 0.00% | -0.77% | 1.09% | -- | 11.60% | 16.04% | -20.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0345 | 1.0345 | 0.00% | -0.81% | 0.10% | -- | 13.06% | 15.32% | -20.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0491 | 1.0491 | 0.00% | -0.54% | 1.22% | -- | 19.16% | 16.94% | -21.63% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0429 | 1.0429 | 0.00% | -1.13% | 0.73% | -- | 19.15% | 16.25% | -20.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0548 | 1.0548 | 0.00% | 2.13% | -- | -- | 3.70% | 17.58% | -19.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0511 | 1.0511 | 0.51% | 1.99% | 1.90% | -- | 24.54% | 17.17% | -20.29% | -- | -- | | 2025-09-24 | 1.0458 | 1.0458 | 1.26% | 0.14% | -- | -- | -- | 16.58% | -20.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0328 | 1.0328 | 0.29% | -0.14% | -- | 13.16% | 25.71% | 15.13% | -21.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0298 | 1.0298 | -0.36% | -0.65% | -- | -- | -- | 14.79% | -23.51% | -- | -- | | 2025-09-19 | 1.0335 | 1.0335 | 0.28% | -0.17% | 4.20% | -- | 24.59% | 15.20% | -22.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0306 | 1.0306 | -1.31% | -1.26% | 3.18% | -- | 23.88% | 14.88% | -23.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0443 | 1.0443 | 0.98% | -- | 4.89% | 13.76% | 26.54% | 16.41% | -22.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0342 | 1.0342 | -0.22% | 0.21% | 3.88% | 12.61% | 25.32% | 15.28% | -23.45% | -- | -- | | 2025-09-15 | 1.0365 | 1.0365 | 0.12% | -- | 4.11% | 12.86% | 25.60% | 15.54% | -23.91% | -- | -- | | 2025-09-12 | 1.0353 | 1.0353 | -0.81% | -- | 4.83% | -- | 24.76% | 15.41% | -28.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0438 | 1.0438 | 0.00% | 3.79% | -- | -- | -- | 16.35% | -27.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0320 | 1.0320 | 0.00% | -- | 5.54% | 12.06% | -- | 15.04% | -28.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0057 | 1.0057 | 0.00% | -- | 4.11% | 9.78% | 18.86% | 12.11% | -27.56% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0315 | 1.0315 | 0.00% | 3.27% | 6.12% | -- | -- | 14.98% | -28.50% | -- | -- | | 2025-08-20 | 1.0029 | 1.0029 | 1.12% | 1.35% | -- | -- | 18.75% | 11.79% | -32.63% | -- | -- | | 2025-08-19 | 0.9918 | 0.9918 | -0.70% | 0.43% | -- | -- | -- | 10.56% | -33.38% | -- | -- | | 2025-08-18 | 0.9988 | 0.9988 | 0.32% | -- | -- | 8.15% | 16.78% | 11.34% | -34.11% | -- | -- | | 2025-08-15 | 0.9956 | 0.9956 | 0.71% | 1.82% | -- | 7.49% | -- | 10.98% | -33.49% | -- | -- | | 2025-08-14 | 0.9886 | 0.9886 | -0.09% | 1.19% | -- | 6.08% | -- | 10.20% | -32.89% | -- | -- | | 2025-08-13 | 0.9895 | 0.9895 | 0.19% | 1.19% | -- | 6.95% | -- | 10.30% | -32.83% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9876 | 0.9876 | 0.00% | -- | -- | -- | 15.59% | 10.09% | -32.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9778 | 0.9778 | 0.08% | -- | -- | -- | 14.06% | 9.00% | -33.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9770 | 0.9770 | -0.09% | -- | -- | -- | 13.62% | 8.91% | -32.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9779 | 0.9779 | 0.00% | -- | 3.71% | -- | 13.79% | 9.01% | -32.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9660 | 0.9660 | 0.00% | -- | 2.45% | 7.05% | -- | 7.68% | -32.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9720 | 0.9720 | -0.54% | -- | -- | 6.52% | -- | 8.35% | -31.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9773 | 0.9773 | 0.00% | 2.63% | -- | 7.12% | -- | 8.94% | -32.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9612 | 0.9612 | 0.00% | -- | -- | 5.59% | -- | 7.15% | -33.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9523 | 0.9523 | 0.44% | -- | 3.74% | 5.18% | 3.24% | 6.15% | -34.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9481 | 0.9481 | 0.00% | -- | 3.23% | 4.74% | 0.44% | 5.68% | -35.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9429 | 0.9429 | 0.39% | 1.86% | 2.93% | 1.28% | -- | 5.11% | -39.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9392 | 0.9392 | 0.00% | -- | -- | 0.88% | -0.61% | 4.69% | -37.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9257 | 0.9257 | 0.00% | -- | 1.58% | -2.03% | -3.64% | 3.19% | -37.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9127 | 0.9127 | 0.00% | -0.62% | -- | -2.98% | -- | 1.74% | -36.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9180 | 0.9180 | -0.04% | 0.02% | -0.60% | -3.95% | -- | 2.33% | -37.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9184 | 0.9184 | 0.00% | -0.27% | -0.55% | -- | -- | 2.37% | -35.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9184 | 0.9184 | 0.00% | -0.03% | -0.73% | -2.24% | -7.27% | 2.37% | -36.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9178 | 0.9178 | -0.34% | -- | 0.12% | -- | -5.85% | 2.31% | -35.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9209 | 0.9209 | 0.24% | -- | 0.46% | -- | -5.53% | 2.65% | -33.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9187 | 0.9187 | 0.00% | -- | -- | -2.37% | -5.91% | 2.41% | -32.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9161 | 0.9161 | 0.00% | 0.36% | 1.52% | -0.98% | -- | 2.12% | -30.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9128 | 0.9128 | 0.16% | -- | -- | -1.01% | -8.32% | 1.75% | -29.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9113 | 0.9113 | 0.00% | -- | -0.13% | -- | -9.31% | 1.58% | -29.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9235 | 0.9235 | -0.29% | 0.74% | 2.02% | -- | -- | 2.94% | -27.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9262 | 0.9262 | -0.61% | -- | 2.32% | -- | -10.74% | 3.24% | -27.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9319 | 0.9319 | 0.72% | -- | -- | -- | -- | 3.88% | -26.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9252 | 0.9252 | 0.00% | -- | -- | -0.31% | -10.87% | 3.13% | -27.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9167 | 0.9167 | 0.00% | 1.58% | 2.40% | -- | -- | 2.18% | -25.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9024 | 0.9024 | -0.13% | -1.03% | -- | -- | -- | 0.59% | -26.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9036 | 0.9036 | 0.00% | -0.79% | -- | -- | -11.00% | 0.72% | -26.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9125 | 0.9125 | 0.02% | -- | -3.56% | 1.29% | -8.23% | 1.72% | -20.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9123 | 0.9123 | 0.05% | 0.76% | -- | 1.27% | -8.88% | 1.69% | -25.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9118 | 0.9118 | 0.11% | 0.73% | -3.07% | -- | -7.77% | 1.64% | -26.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9108 | 0.9108 | 0.05% | 0.62% | -3.18% | 2.16% | -7.95% | 1.53% | -26.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9103 | 0.9103 | 0.00% | -- | -3.23% | 1.11% | -- | 1.47% | -27.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9054 | 0.9054 | 0.02% | -- | -5.27% | 1.08% | -9.34% | 0.93% | -31.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9052 | 0.9052 | 0.00% | 1.12% | -- | -- | -5.76% | 0.90% | -31.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9052 | 0.9052 | 0.00% | 1.90% | -- | -- | -- | 0.90% | -31.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8952 | 0.8952 | 0.78% | -4.36% | -- | -- | -- | -0.21% | -34.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8883 | 0.8883 | 1.69% | -- | -- | -0.22% | -- | -0.98% | -34.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8735 | 0.8735 | -6.18% | -- | -- | -1.83% | -- | -2.63% | -36.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9310 | 0.9310 | -0.53% | -1.47% | 0.43% | 4.78% | -- | 3.78% | -34.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9360 | 0.9360 | 0.00% | -- | 1.51% | 4.34% | -8.86% | 4.34% | -34.36% | 开放申购 | 开放赎回 |
|