|
| 九泰量化新兴产业(011500)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 | 0.7531 | 0.7531 | 0.00% | -- | -6.61% | -2.83% | 48.69% | -5.52% | -1.55% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7847 | 0.7847 | 0.00% | -- | -1.99% | 5.77% | 48.59% | -1.56% | 1.68% | -- | -- | | 2026-03-16 | 0.7799 | 0.7799 | 0.00% | -- | -2.59% | -- | -- | -2.16% | 1.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7665 | 0.7665 | -0.92% | -5.87% | -- | -- | 45.09% | -3.84% | -4.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7736 | 0.7736 | 0.00% | -- | -- | 5.81% | 47.52% | -2.95% | -3.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8064 | 0.8064 | 0.00% | 0.72% | -3.30% | 10.53% | -- | 1.17% | 0.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8143 | 0.8143 | 0.00% | 1.71% | -2.21% | -- | 49.55% | 2.16% | 1.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8006 | 0.8006 | -0.52% | 2.54% | -- | 7.12% | -- | 0.44% | -2.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8048 | 0.8048 | 0.84% | -- | -2.32% | 8.83% | 50.82% | 0.97% | -1.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7981 | 0.7981 | 0.00% | -- | -1.60% | 8.04% | 52.60% | 0.13% | -2.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7808 | 0.7808 | 0.00% | -5.73% | -3.20% | 1.01% | 49.24% | -2.04% | -4.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8283 | 0.8283 | 1.38% | -0.53% | 6.67% | -- | -- | 3.91% | 2.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8170 | 0.8170 | -2.49% | -- | -- | 0.71% | -- | 2.50% | 2.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8379 | 0.8379 | 0.48% | 0.20% | 8.12% | 4.23% | -- | 5.12% | 4.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8339 | 0.8339 | 0.00% | -- | 7.60% | 3.71% | -- | 4.62% | 4.12% | -- | -- | | 2026-01-23 | 0.8327 | 0.8327 | 0.00% | -- | 7.97% | 10.55% | -- | 4.47% | 3.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8362 | 0.8362 | 0.00% | -- | -- | -- | -- | 4.91% | 4.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8244 | 0.8244 | 0.00% | -- | -- | 9.96% | -- | 3.42% | 3.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8239 | 0.8239 | 1.58% | 3.36% | -- | -- | 72.26% | 3.36% | 4.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8111 | 0.8111 | 0.00% | -- | -- | -- | 66.96% | 1.76% | 2.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8150 | 0.8150 | 1.04% | -- | -- | 2.85% | 67.63% | 2.25% | 3.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8066 | 0.8066 | 1.19% | 3.88% | -- | 1.79% | 69.53% | 1.19% | 2.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7971 | 0.7971 | 0.00% | -- | -- | 0.59% | 65.86% | 0.00% | 1.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7765 | 0.7765 | 0.00% | 0.69% | -- | -2.01% | 49.47% | 59.48% | 2.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7750 | 0.7750 | 0.00% | -- | 5.85% | -- | 47.14% | 59.17% | 3.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7796 | 0.7796 | 1.09% | 3.78% | -- | 0.89% | -- | 60.12% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7712 | 0.7712 | 0.84% | -- | -- | 2.83% | -- | 58.39% | 6.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7648 | 0.7648 | 0.00% | -- | -- | 2.53% | 49.14% | 57.08% | 4.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7419 | 0.7419 | -1.24% | -1.29% | -- | 0.60% | -- | 52.37% | -1.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7512 | 0.7512 | 0.00% | -2.01% | 3.64% | 2.41% | 52.90% | 54.28% | -0.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7516 | 0.7516 | -1.96% | -- | 1.75% | 5.10% | -- | 54.36% | -2.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7666 | 0.7666 | 0.00% | 4.86% | -- | -- | 51.71% | 57.45% | -0.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7614 | 0.7614 | 0.00% | -- | -- | -- | 50.15% | 56.38% | -1.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7311 | 0.7311 | 0.00% | -0.15% | -3.79% | -- | 45.72% | 50.15% | -6.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7296 | 0.7296 | -0.36% | -- | -9.27% | -- | 45.95% | 49.85% | -5.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7322 | 0.7322 | 0.00% | -- | -6.70% | -- | 49.00% | 50.38% | -5.08% | -- | -- | | 2025-11-17 | 0.7248 | 0.7248 | 0.00% | -- | -- | 25.38% | 42.93% | 48.86% | -9.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7474 | 0.7474 | 1.07% | -3.31% | -2.92% | -- | 39.52% | 53.50% | -7.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7395 | 0.7395 | 0.11% | -1.41% | -- | -- | 38.56% | 51.88% | -8.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7387 | 0.7387 | 0.00% | -- | -- | -- | 36.80% | 51.71% | -8.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7730 | 0.7730 | 3.05% | -- | -2.45% | 41.94% | 44.43% | 58.76% | -8.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7501 | 0.7501 | 0.00% | -7.53% | -5.34% | -- | 38.17% | 54.06% | -10.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7599 | 0.7599 | 0.00% | -5.50% | -4.10% | -- | 46.98% | 56.07% | -8.31% | -- | -- | | 2025-10-29 | 0.8112 | 0.8112 | 0.91% | -- | -- | 46.27% | 54.72% | 66.61% | 2.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8039 | 0.8039 | -0.02% | -- | -- | -- | 53.24% | 65.11% | 1.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8041 | 0.8041 | 2.46% | 9.88% | -- | 49.38% | 53.87% | 65.15% | -1.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7848 | 0.7848 | 4.20% | -- | 1.57% | 47.32% | 50.81% | 61.18% | -4.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7532 | 0.7532 | 0.00% | -- | 0.43% | -- | 43.03% | 54.69% | -10.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7318 | 0.7318 | 0.00% | -4.95% | -0.19% | -- | 39.98% | 50.30% | -13.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7497 | 0.7497 | 0.00% | -5.39% | 5.03% | -- | 49.02% | 53.97% | -14.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7699 | 0.7699 | 0.00% | -2.84% | -- | -- | 53.73% | 58.12% | -10.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7924 | 0.7924 | 0.00% | 5.65% | -- | 57.13% | 36.65% | 62.74% | -8.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7840 | 0.7840 | 1.46% | 6.31% | 19.49% | 57.43% | 62.33% | 61.02% | -10.43% | -- | -- | | 2025-09-24 | 0.7727 | 0.7727 | 3.03% | 5.34% | -- | -- | -- | 58.70% | -11.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7500 | 0.7500 | 0.55% | 3.71% | -- | -- | 59.64% | 54.04% | -14.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7459 | 0.7459 | 1.73% | 4.50% | -- | -- | 57.98% | 53.19% | -16.74% | -- | -- | | 2025-09-19 | 0.7332 | 0.7332 | -0.58% | -- | 24.25% | -- | 54.49% | 50.59% | -17.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7375 | 0.7375 | 0.55% | 3.13% | 24.60% | -- | 54.92% | 51.47% | -17.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7335 | 0.7335 | 1.42% | -- | 26.88% | 52.69% | 55.50% | 50.65% | -18.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7232 | 0.7232 | 1.32% | 8.62% | 25.10% | -- | 53.32% | 48.53% | -19.47% | -- | -- | | 2025-09-15 | 0.7138 | 0.7138 | 0.00% | -- | 23.47% | 48.06% | 51.32% | 46.60% | -21.12% | -- | -- | | 2025-09-11 | 0.7151 | 0.7151 | 0.00% | -- | -- | -- | -- | 46.87% | -26.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6658 | 0.6658 | 0.00% | -- | 24.05% | 35.02% | -- | 36.74% | -31.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6561 | 0.6561 | 0.00% | 10.85% | 21.88% | 34.86% | -- | 34.75% | -31.90% | -- | -- | | 2025-08-20 | 0.5976 | 0.5976 | 1.27% | -- | -- | 21.02% | 24.75% | 22.74% | -40.00% | -- | -- | | 2025-08-19 | 0.5901 | 0.5901 | -0.30% | -- | -- | -- | -- | 21.20% | -40.75% | -- | -- | | 2025-08-18 | 0.5919 | 0.5919 | 2.39% | -- | -- | 20.50% | 21.97% | 21.57% | -41.80% | -- | -- | | 2025-08-15 | 0.5781 | 0.5781 | 1.81% | 7.71% | -- | 17.21% | -- | 18.73% | -42.66% | -- | -- | | 2025-08-14 | 0.5678 | 0.5678 | 0.00% | -- | -- | 13.09% | -- | 16.62% | -42.72% | -- | -- | | 2025-08-08 | 0.5367 | 0.5367 | 0.00% | -- | 7.23% | -- | 10.36% | 10.23% | -45.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5446 | 0.5446 | 0.00% | -- | 9.69% | -- | 11.76% | 11.85% | -44.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5399 | 0.5399 | 0.00% | -- | 8.74% | 10.18% | -- | 10.89% | -43.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5546 | 0.5546 | 0.00% | -- | 11.77% | 14.44% | 13.55% | 13.90% | -42.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5383 | 0.5383 | 1.05% | -- | 8.09% | 11.61% | -- | 10.56% | -44.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5327 | 0.5327 | 0.00% | -- | -- | 10.47% | -- | 9.41% | -45.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5122 | 0.5122 | 0.00% | -- | -- | 5.11% | -4.68% | 5.20% | -47.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5005 | 0.5005 | 0.00% | -- | 2.04% | 9.40% | -5.72% | 2.79% | -50.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4965 | 0.4965 | 0.00% | 0.06% | 1.97% | 0.26% | -- | 1.97% | -51.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4940 | 0.4940 | 0.00% | -0.80% | 2.92% | -0.78% | -- | 1.46% | -50.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5043 | 0.5043 | 1.63% | -- | 5.06% | -- | -- | 3.57% | -49.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4962 | 0.4962 | 0.00% | -- | 3.18% | -2.03% | -9.95% | 1.91% | -49.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4980 | 0.4980 | 0.00% | -- | 2.36% | -- | -9.90% | 2.28% | -49.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4804 | 0.4804 | 0.00% | -0.78% | -2.20% | -8.50% | -16.47% | -1.33% | -50.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4821 | 0.4821 | 0.00% | -1.71% | -3.10% | -7.63% | -15.89% | -0.99% | -49.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4842 | 0.4842 | -1.80% | -0.02% | -1.41% | -- | -14.24% | -0.55% | -48.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4931 | 0.4931 | 0.53% | 2.73% | 0.41% | -- | -12.67% | 1.27% | -46.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4905 | 0.4905 | 0.00% | 2.19% | -- | -10.80% | -13.37% | 0.74% | -46.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4869 | 0.4869 | 0.54% | 1.61% | -0.63% | -7.84% | -- | 0.00% | -45.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4843 | 0.4843 | 0.90% | 0.71% | -1.16% | -7.65% | -16.75% | -0.53% | -45.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4800 | 0.4800 | -1.03% | -1.34% | -2.04% | -8.85% | -16.45% | -1.42% | -44.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4850 | 0.4850 | 1.21% | -- | 0.08% | -7.90% | -15.75% | -0.39% | -44.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4792 | 0.4792 | -0.35% | -- | -- | -9.00% | -17.08% | -1.58% | -44.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4809 | 0.4809 | 0.00% | -2.61% | -0.29% | -- | -- | -1.23% | -44.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4865 | 0.4865 | 0.00% | -0.96% | -0.06% | -- | -16.26% | -0.08% | -45.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4938 | 0.4938 | 0.00% | -0.74% | -- | -- | -- | 1.42% | -43.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4912 | 0.4912 | -0.41% | 0.02% | 0.80% | -- | -- | 0.88% | -42.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4932 | 0.4932 | -1.77% | -- | 1.88% | -- | -18.11% | 1.29% | -42.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5021 | 0.5021 | 0.92% | -- | 3.14% | -- | -17.56% | 3.12% | -41.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4975 | 0.4975 | 0.00% | -- | -- | -- | -17.40% | 2.18% | -42.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4911 | 0.4911 | 0.00% | 0.22% | 4.33% | -6.71% | -- | 0.86% | -40.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4900 | 0.4900 | 1.11% | 0.66% | -- | -- | -- | 0.64% | -40.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4846 | 0.4846 | 0.00% | -0.37% | -- | -- | -18.24% | -0.47% | -41.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4823 | 0.4823 | 0.02% | -- | -- | -4.57% | -17.32% | -0.94% | -38.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4822 | 0.4822 | -0.94% | -1.47% | -5.13% | -4.59% | -- | -0.97% | -42.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4868 | 0.4868 | 0.08% | -0.10% | -4.15% | -- | -16.63% | -0.02% | -42.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4864 | 0.4864 | -0.43% | 0.48% | -4.23% | -3.20% | -16.82% | -0.10% | -42.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4885 | 0.4885 | 0.00% | 0.35% | -3.82% | -- | -- | 0.33% | -42.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4894 | 0.4894 | 0.43% | -- | -6.78% | -1.85% | -17.08% | 0.51% | -45.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4873 | 0.4873 | 0.66% | 3.53% | -- | -0.25% | -14.03% | 0.08% | -45.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4841 | 0.4841 | -0.55% | 5.81% | -- | -- | -- | -0.58% | -45.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4868 | 0.4868 | 0.00% | 6.97% | -- | -1.44% | -18.02% | -0.02% | -45.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4707 | 0.4707 | 2.89% | -5.46% | -- | -3.11% | -- | -3.33% | -49.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4575 | 0.4575 | 0.53% | -- | -- | -5.59% | -- | -6.04% | -50.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4551 | 0.4551 | -8.10% | -- | -- | -6.40% | -- | -6.53% | -51.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4952 | 0.4952 | -0.54% | -2.23% | -5.57% | 3.04% | -- | 1.70% | -48.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4979 | 0.4979 | 0.00% | -- | -5.45% | 2.26% | -18.70% | 2.26% | -48.21% | 开放申购 | 开放赎回 |
|