|
| 九泰锐升(010764)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 | | 2026-03-31 | 0.8928 | 0.8928 | 0.00% | -1.47% | -- | -- | -- | -3.93% | -5.41% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9106 | 0.9106 | 0.00% | -- | -- | -2.37% | 15.76% | -2.01% | -3.55% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9061 | 0.9061 | 0.55% | -- | -- | -2.28% | -- | -2.50% | -3.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9011 | 0.9011 | 0.00% | -4.77% | -2.85% | -- | 15.50% | -3.03% | -3.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9392 | 0.9392 | 0.00% | -- | 1.26% | -- | 18.38% | 1.07% | 2.57% | -- | -- | | 2026-03-16 | 0.9462 | 0.9462 | 0.00% | -- | 2.02% | -- | 19.32% | 1.82% | 2.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9324 | 0.9324 | 0.00% | -- | -- | -- | 18.90% | 0.33% | -5.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9254 | 0.9254 | -1.05% | -- | -- | -0.93% | 18.29% | -0.42% | -6.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9352 | 0.9352 | 0.00% | 0.83% | -- | -- | 20.62% | 0.63% | -5.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9489 | 0.9489 | 0.00% | 2.31% | 1.76% | -- | 21.28% | 2.11% | -4.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9275 | 0.9275 | -1.65% | -- | -- | -2.82% | 20.83% | -0.19% | -10.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9431 | 0.9431 | -0.08% | 0.43% | 0.75% | -0.32% | 21.72% | 1.48% | -8.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9439 | 0.9439 | 0.00% | -- | -- | -0.36% | 22.46% | 1.57% | -8.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9411 | 0.9411 | 0.00% | -- | -- | -0.71% | -- | 1.27% | -9.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9391 | 0.9391 | 0.00% | 1.99% | 1.05% | -- | -- | 1.05% | -9.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9208 | 0.9208 | 0.38% | -- | -- | -2.33% | -- | -0.91% | -12.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9173 | 0.9173 | 0.00% | -1.46% | -1.65% | -- | -- | -1.29% | -12.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9325 | 0.9325 | 0.00% | -- | -- | 2.28% | -- | 0.34% | -11.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9309 | 0.9309 | 0.00% | -- | -- | -- | 20.83% | 0.17% | -11.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9242 | 0.9242 | 0.00% | -- | -- | -- | -- | -0.55% | -9.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9361 | 0.9361 | 0.00% | 0.73% | -- | -- | 30.49% | 0.73% | -7.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9390 | 0.9390 | 0.47% | -- | -- | 0.07% | 30.22% | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9346 | 0.9346 | 0.57% | 1.23% | -- | -0.39% | 31.41% | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9293 | 0.9293 | 0.00% | -- | -- | -0.96% | 31.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9232 | 0.9232 | 0.00% | -- | -- | -1.61% | 24.35% | 28.90% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9327 | 0.9327 | 0.00% | -- | 1.01% | -- | 26.50% | 30.23% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9272 | 0.9272 | 0.00% | 0.38% | -- | -0.61% | -- | 29.46% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9229 | 0.9229 | 0.00% | -- | -- | 2.18% | 27.40% | 28.86% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9237 | 0.9237 | 0.00% | -0.45% | -1.01% | 2.60% | 27.55% | 28.97% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9227 | 0.9227 | -0.56% | -- | -2.60% | 6.20% | -- | 28.83% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9279 | 0.9279 | 0.00% | -0.66% | -- | -- | 26.30% | 29.56% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9404 | 0.9404 | 0.00% | -- | -0.78% | -- | 29.26% | 31.30% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9341 | 0.9341 | 0.00% | 1.16% | -0.10% | -- | 29.39% | 30.42% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9222 | 0.9222 | -0.13% | -- | -0.82% | -- | 29.27% | 28.76% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9234 | 0.9234 | 0.00% | -- | 0.36% | -- | 31.63% | 28.93% | -- | -- | -- | | 2025-11-17 | 0.9331 | 0.9331 | 0.00% | -- | -- | 17.88% | 28.37% | 30.28% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9544 | 0.9544 | 0.88% | 0.69% | 4.63% | -- | 25.40% | 33.26% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9461 | 0.9461 | -0.13% | -- | -- | -- | 25.10% | 32.10% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9473 | 0.9473 | 0.00% | -- | -- | -- | 25.44% | 32.27% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9478 | 0.9478 | -0.01% | -- | 1.01% | 24.61% | 25.65% | 32.34% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9479 | 0.9479 | 0.00% | -- | 1.02% | 24.45% | 26.67% | 32.35% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9350 | 0.9350 | 0.00% | 0.56% | -0.35% | -- | 30.06% | 30.55% | -- | -- | -- | | 2025-10-29 | 0.9428 | 0.9428 | 0.00% | -- | 0.03% | -- | 28.92% | 31.64% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9298 | 0.9298 | 1.05% | 3.18% | -- | 20.16% | 26.30% | 29.82% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9201 | 0.9201 | 0.92% | -- | -1.37% | 17.86% | 26.68% | 28.47% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9117 | 0.9117 | 0.00% | -- | 0.11% | -- | 23.55% | 27.30% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9011 | 0.9011 | 0.00% | -1.22% | 0.12% | -- | 23.13% | 25.82% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9122 | 0.9122 | 0.00% | -2.78% | 6.06% | -- | 23.74% | 27.37% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9383 | 0.9383 | -0.45% | 3.03% | -- | -- | 10.43% | 31.01% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9425 | 0.9425 | 0.00% | 4.35% | -- | 29.75% | 22.40% | 31.60% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9336 | 0.9336 | 0.08% | 3.32% | 12.16% | -- | 30.61% | 30.35% | -- | -- | -- | | 2025-09-24 | 0.9329 | 0.9329 | 2.44% | 3.62% | -- | -- | -- | 30.26% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9107 | 0.9107 | 0.83% | 3.94% | -- | 27.89% | 30.05% | 27.16% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9032 | 0.9032 | 0.36% | 3.58% | -- | -- | 29.20% | 26.11% | -- | -- | -- | | 2025-09-19 | 0.9000 | 0.9000 | -0.40% | 4.64% | 12.84% | -- | 29.17% | 25.66% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9036 | 0.9036 | 0.37% | 4.01% | 12.58% | -- | 30.08% | 26.17% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9003 | 0.9003 | 2.75% | -- | 13.73% | 25.23% | 31.81% | 25.71% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8762 | 0.8762 | 0.48% | 1.86% | 10.69% | 22.17% | 28.28% | 22.34% | -- | -- | -- | | 2025-09-15 | 0.8720 | 0.8720 | 1.38% | -- | 10.16% | 21.63% | 27.66% | 21.75% | -- | -- | -- | | 2025-09-12 | 0.8601 | 0.8601 | -1.00% | -- | -- | -- | 24.83% | 20.09% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8688 | 0.8688 | 0.00% | -- | -- | -- | -- | 21.31% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8602 | 0.8602 | 0.00% | -- | 12.09% | 18.53% | -- | 20.11% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8324 | 0.8324 | 0.00% | 3.71% | 7.57% | 12.05% | -- | 16.22% | -23.86% | -- | -- | | 2025-08-20 | 0.8062 | 0.8062 | 1.08% | -- | -- | 8.70% | 21.81% | 12.57% | -27.66% | -- | -- | | 2025-08-19 | 0.7976 | 0.7976 | -0.62% | -- | -- | -- | 19.81% | 11.37% | -28.43% | -- | -- | | 2025-08-18 | 0.8026 | 0.8026 | 1.39% | -- | -- | 8.97% | 20.90% | 12.06% | -28.96% | -- | -- | | 2025-08-15 | 0.7916 | 0.7916 | 1.85% | 3.15% | -- | 7.50% | -- | 10.53% | -28.99% | -- | -- | | 2025-08-14 | 0.7772 | 0.7772 | 0.00% | 2.18% | -- | 4.43% | -- | 8.52% | -29.49% | -- | -- | | 2025-08-08 | 0.7674 | 0.7674 | 0.89% | -- | -- | 6.81% | 15.03% | 7.15% | -30.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7606 | 0.7606 | -0.14% | -- | -- | -- | 14.35% | 6.20% | -30.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7617 | 0.7617 | 0.00% | -- | 2.46% | -- | 15.51% | 6.35% | -30.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7538 | 0.7538 | 0.00% | -- | 1.40% | 7.39% | -- | 5.25% | -31.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7738 | 0.7738 | -0.88% | -- | -- | 9.82% | -- | 8.04% | -29.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7807 | 0.7807 | 0.00% | 3.98% | -- | 11.58% | -- | 9.01% | -29.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7508 | 0.7508 | 0.32% | -- | 4.44% | 10.41% | 6.20% | 4.83% | -33.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7484 | 0.7484 | 0.00% | -- | 4.35% | 10.51% | 4.96% | 4.50% | -33.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7434 | 0.7434 | 0.16% | 2.34% | 2.09% | -0.96% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7422 | 0.7422 | 0.00% | -- | -- | -1.12% | 4.44% | 3.63% | -34.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7264 | 0.7264 | 0.00% | -- | -0.60% | -7.65% | -1.38% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7121 | 0.7121 | 0.00% | -0.71% | -4.15% | -8.73% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7189 | 0.7189 | 0.24% | -0.50% | -2.39% | -9.17% | -5.13% | 0.38% | -34.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7172 | 0.7172 | 0.04% | -1.17% | -2.62% | -9.56% | -4.64% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7169 | 0.7169 | 0.00% | -- | -3.84% | -7.70% | -5.35% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7225 | 0.7225 | -0.44% | -- | -- | -- | -3.59% | 0.88% | -32.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7257 | 0.7257 | 0.00% | -- | -- | -- | -3.16% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7282 | 0.7282 | 0.00% | -0.74% | 3.75% | -- | -- | 1.68% | -27.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7336 | 0.7336 | 0.38% | -1.54% | -- | -5.38% | -2.32% | 2.43% | -24.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7308 | 0.7308 | 0.00% | -1.47% | 3.72% | -- | -- | 2.04% | -25.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7429 | 0.7429 | 0.00% | 0.87% | 5.78% | -- | -2.22% | 3.73% | -25.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7451 | 0.7451 | 0.46% | 0.12% | 7.78% | -- | -2.51% | 4.04% | -24.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7417 | 0.7417 | 0.00% | -0.51% | -- | -5.40% | -- | 3.56% | -25.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7365 | 0.7365 | 0.01% | -- | 8.76% | -- | -- | 2.83% | -23.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7364 | 0.7364 | -1.05% | 2.49% | 7.18% | -- | -5.41% | 2.82% | -23.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7442 | 0.7442 | -0.17% | -- | -- | -- | -- | 3.91% | -22.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7455 | 0.7455 | 0.00% | -- | -- | -2.88% | -4.91% | 4.09% | -22.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7185 | 0.7185 | 0.00% | 2.37% | 7.08% | -- | -5.70% | 0.32% | -22.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7019 | 0.7019 | 0.43% | -0.06% | -- | -- | -- | -2.00% | -24.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6989 | 0.6989 | 0.00% | -- | -- | -- | -7.36% | -2.42% | -24.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7046 | 0.7046 | 0.70% | -- | -10.48% | -7.61% | -2.93% | -1.62% | -23.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6997 | 0.6997 | -0.37% | 2.90% | -- | -8.25% | -- | -2.30% | -24.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7023 | 0.7023 | 0.00% | 3.71% | -9.98% | -- | -4.18% | -1.94% | -24.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6913 | 0.6913 | 0.00% | -- | -11.39% | -10.27% | -- | -3.48% | -28.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6800 | 0.6800 | 0.41% | -- | -14.09% | -9.74% | -9.59% | -5.05% | -30.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6772 | 0.6772 | -1.44% | 1.14% | -14.60% | -8.77% | -8.06% | -5.45% | -30.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6871 | 0.6871 | 0.00% | 2.40% | -13.35% | -- | -- | -4.06% | -29.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6696 | 0.6696 | -0.21% | -14.41% | -- | -7.82% | -- | -6.51% | -33.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6710 | 0.6710 | -1.83% | -- | -- | -7.41% | -- | -6.31% | -33.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6835 | 0.6835 | -8.94% | -- | -- | -5.21% | -- | -4.57% | -34.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7506 | 0.7506 | -4.05% | -4.58% | -4.05% | 5.87% | -- | 4.80% | -28.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7823 | 0.7823 | 0.00% | -- | 0.90% | 9.23% | 6.43% | 9.23% | -25.20% | 开放申购 | 开放赎回 |
|