|
| 九泰盈泰量化A(011224)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 | 0.9990 | 0.9990 | 0.00% | -- | -6.61% | 4.05% | 27.33% | 4.55% | 22.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0098 | 1.0098 | 1.25% | -1.56% | -- | -- | 28.28% | 5.68% | 23.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9973 | 0.9973 | 0.00% | -2.59% | -- | 5.17% | 26.75% | 4.37% | 22.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0258 | 1.0258 | 0.20% | -- | -- | 10.24% | 28.50% | 7.36% | 26.27% | -- | -- | | 2026-03-17 | 1.0238 | 1.0238 | -0.95% | -- | -- | 8.27% | 29.27% | 7.15% | 26.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0336 | 1.0336 | 0.00% | -- | -- | -- | 31.13% | 8.17% | 27.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0381 | 1.0381 | 0.00% | -- | -- | 11.67% | 36.61% | 8.64% | 24.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0697 | 1.0697 | 0.00% | -- | 3.75% | 17.04% | -- | 11.95% | 30.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0649 | 1.0649 | 0.00% | 3.77% | -- | 11.18% | 40.10% | 11.45% | 30.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0262 | 1.0262 | 0.00% | 1.22% | 7.40% | 8.50% | -- | 7.40% | 24.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0138 | 1.0138 | -0.85% | -- | -- | -- | -- | 6.10% | 22.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0225 | 1.0225 | -0.82% | -0.69% | 6.50% | -- | -- | 7.01% | 23.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0310 | 1.0310 | 0.00% | -- | 7.38% | 13.16% | -- | 7.90% | 24.64% | -- | -- | | 2026-01-23 | 1.0372 | 1.0372 | 0.00% | -- | 9.99% | -- | -- | 8.55% | 25.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0296 | 1.0296 | 0.00% | 4.25% | -- | -- | -- | 7.76% | 24.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9927 | 0.9927 | 0.52% | 3.18% | -- | -- | -- | 3.89% | 21.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9876 | 0.9876 | 0.00% | 2.08% | -- | -- | 33.03% | 3.36% | 20.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9621 | 0.9621 | -0.56% | -- | 1.88% | 6.39% | 29.11% | 0.69% | 19.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9675 | 0.9675 | 0.23% | -- | -- | 6.99% | 31.42% | 1.26% | 20.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9653 | 0.9653 | 1.03% | 0.98% | -- | 6.75% | -- | 1.03% | 20.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9555 | 0.9555 | 0.00% | -- | -- | 5.66% | 30.69% | 0.00% | 19.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9559 | 0.9559 | 0.00% | 1.37% | -- | 5.71% | 24.29% | 28.65% | 21.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9601 | 0.9601 | 0.00% | -- | 5.04% | -- | 24.43% | 29.22% | 23.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9483 | 0.9483 | 0.56% | 0.29% | -- | 4.84% | -- | 27.63% | 22.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9430 | 0.9430 | 0.06% | -- | -- | 6.01% | -- | 26.92% | 21.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9424 | 0.9424 | 0.00% | -- | -- | 6.91% | 23.29% | 26.84% | 21.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9305 | 0.9305 | -1.60% | -0.88% | -- | 5.97% | -- | 25.24% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9456 | 0.9456 | 0.00% | 0.32% | 0.84% | 6.40% | 23.30% | 27.27% | 17.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9388 | 0.9388 | -0.40% | -- | -2.83% | 6.73% | -- | 26.35% | 15.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9426 | 0.9426 | 0.00% | 1.40% | -- | -- | 19.06% | 26.86% | 16.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9443 | 0.9443 | 0.00% | -- | -3.00% | -- | 19.88% | 27.09% | 16.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9296 | 0.9296 | 0.00% | 1.71% | 0.20% | -- | 18.28% | 25.11% | 16.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9140 | 0.9140 | 0.00% | -- | 0.32% | -- | 18.10% | 23.01% | 16.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9140 | 0.9140 | 0.00% | -- | 1.65% | -- | 19.84% | 23.01% | 16.73% | -- | -- | | 2025-11-17 | 0.9377 | 0.9377 | 0.00% | -- | -- | 14.65% | 18.04% | 26.20% | 18.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9619 | 0.9619 | 0.43% | -1.01% | 8.42% | 18.43% | 17.91% | 29.46% | 21.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9578 | 0.9578 | -0.86% | 1.27% | -- | -- | 17.96% | 28.91% | 20.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | 17.44% | 30.03% | 22.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9735 | 0.9735 | 0.19% | -- | 7.65% | -- | 16.91% | 31.02% | 22.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9717 | 0.9717 | 2.74% | -- | 7.45% | 24.75% | 19.73% | 30.78% | 22.49% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9458 | 0.9458 | 0.00% | -- | 4.59% | -- | 15.68% | 27.29% | 19.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9277 | 0.9277 | 0.00% | 1.82% | 2.59% | -- | 16.91% | 24.86% | 20.08% | -- | -- | | 2025-10-27 | 0.9111 | 0.9111 | 1.32% | 4.17% | -- | -- | 12.47% | 22.62% | 18.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8992 | 0.8992 | 0.00% | -- | -0.59% | 15.50% | 11.03% | 21.02% | 16.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8843 | 0.8843 | 0.00% | -- | 0.32% | -- | 8.29% | 19.02% | 11.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8746 | 0.8746 | 0.00% | -1.42% | -1.28% | -- | 8.66% | 17.71% | 10.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8872 | 0.8872 | 0.00% | -1.89% | -- | -- | 10.72% | 19.41% | 11.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9043 | 0.9043 | 0.00% | 1.66% | -- | -- | 10.82% | 21.71% | 12.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8976 | 0.8976 | -0.76% | 2.22% | 6.67% | 22.96% | 26.62% | 20.81% | 10.13% | -- | -- | | 2025-09-24 | 0.9045 | 0.9045 | 1.69% | 1.78% | -- | -- | -- | 21.74% | 10.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8895 | 0.8895 | 0.91% | 1.48% | -- | 24.35% | 32.46% | 19.72% | 9.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8815 | 0.8815 | -0.50% | 1.54% | -- | 23.13% | 31.88% | 18.64% | 7.70% | -- | -- | | 2025-09-19 | 0.8859 | 0.8859 | 0.89% | -- | 8.46% | -- | 32.60% | 19.23% | 8.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8781 | 0.8781 | -1.19% | -0.17% | 7.22% | -- | 32.54% | 18.18% | 7.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8887 | 0.8887 | 1.39% | -- | 8.66% | 23.23% | 35.02% | 19.61% | 9.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8765 | 0.8765 | 0.97% | 1.63% | 7.16% | -- | 33.17% | 17.97% | 7.68% | -- | -- | | 2025-09-15 | 0.8681 | 0.8681 | 0.00% | -- | 6.14% | 20.20% | 31.89% | 16.84% | 4.31% | -- | -- | | 2025-09-11 | 0.8796 | 0.8796 | 0.00% | -- | -- | -- | -- | 18.38% | 3.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8624 | 0.8624 | 0.00% | -- | 9.08% | 18.90% | -- | 16.07% | 1.51% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8415 | 0.8415 | 0.00% | 2.75% | -- | 16.84% | -- | 13.26% | -0.75% | -- | -- | | 2025-08-20 | 0.8245 | 0.8245 | 0.94% | 1.51% | -- | 13.21% | -- | 10.97% | -3.36% | -- | -- | | 2025-08-19 | 0.8168 | 0.8168 | -0.27% | -- | -- | -- | -- | 9.93% | -4.27% | -- | -- | | 2025-08-18 | 0.8190 | 0.8190 | 0.13% | -- | -- | -- | 16.75% | 10.23% | -4.84% | -- | -- | | 2025-08-15 | 0.8179 | 0.8179 | 1.70% | 3.45% | -- | 13.41% | -- | 10.08% | -5.06% | -- | -- | | 2025-08-14 | 0.8042 | 0.8042 | -0.98% | -- | -- | 10.30% | -- | 8.24% | -6.44% | -- | -- | | 2025-08-13 | 0.8122 | 0.8122 | 0.00% | 4.28% | -- | 11.06% | -- | 9.31% | -5.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7906 | 0.7906 | 0.00% | -- | -- | -- | 14.41% | 6.41% | -7.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7789 | 0.7789 | 0.00% | -- | 5.74% | -- | 12.75% | 4.83% | -8.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7669 | 0.7669 | 0.00% | -- | 4.11% | 8.89% | -- | 3.22% | -8.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7578 | 0.7578 | 0.00% | -2.66% | -- | 7.60% | -- | 1.99% | -11.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7785 | 0.7785 | 0.00% | 2.54% | -- | 10.25% | -- | 4.78% | -9.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7592 | 0.7592 | 0.58% | -- | 5.27% | 8.83% | 3.48% | 2.18% | -13.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7548 | 0.7548 | 0.00% | 2.28% | -- | -- | 1.77% | 1.59% | -13.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7380 | 0.7380 | 0.00% | 0.15% | 1.75% | 6.93% | -- | -0.67% | -19.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7366 | 0.7366 | 0.00% | 1.18% | 2.59% | -2.10% | -- | -0.86% | -20.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7369 | 0.7369 | 0.00% | 0.95% | 2.89% | -- | -- | -0.82% | -19.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7280 | 0.7280 | 0.00% | 1.69% | 2.13% | -7.21% | 0.57% | -2.02% | -19.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7300 | 0.7300 | 0.00% | -- | 1.36% | -7.27% | 0.70% | -1.75% | -18.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7153 | 0.7153 | -0.08% | -- | -0.68% | -9.16% | -- | -3.73% | -19.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7159 | 0.7159 | 0.00% | -0.87% | -1.70% | -- | -2.48% | -3.65% | -19.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7212 | 0.7212 | 0.00% | 0.01% | -- | -8.94% | -1.69% | -2.93% | -18.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7222 | 0.7222 | 0.00% | 0.25% | -1.24% | -7.20% | -0.82% | -2.80% | -17.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7211 | 0.7211 | -0.58% | -- | 0.07% | -- | -2.72% | -2.95% | -17.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7253 | 0.7253 | 0.68% | 1.27% | 0.65% | -- | -2.16% | -2.38% | -15.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7204 | 0.7204 | 0.00% | 0.59% | -- | -- | -3.41% | -3.04% | -15.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7180 | 0.7180 | 0.00% | 0.28% | 1.95% | -6.14% | -- | -3.36% | -13.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7162 | 0.7162 | -0.84% | -0.56% | 1.69% | -- | -3.80% | -3.61% | -12.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7223 | 0.7223 | 0.88% | -- | 2.56% | -- | -3.74% | -2.79% | -11.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7160 | 0.7160 | 0.45% | -1.73% | -- | -- | -4.50% | -3.63% | -12.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7128 | 0.7128 | 0.00% | -2.13% | 0.81% | -- | -5.74% | -4.06% | -12.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7202 | 0.7202 | 0.00% | -- | 1.59% | -- | -4.09% | -3.07% | -12.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7286 | 0.7286 | 0.04% | -0.07% | 3.64% | -- | -4.22% | -1.94% | -11.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7283 | 0.7283 | 0.00% | -0.41% | -- | -3.63% | -- | -1.98% | -11.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7212 | 0.7212 | -1.08% | -- | 2.36% | -- | -3.84% | -2.93% | -10.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7291 | 0.7291 | -0.30% | -- | -- | -- | -- | -1.87% | -9.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7313 | 0.7313 | 0.00% | -- | -- | -2.77% | -3.29% | -1.57% | -8.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7206 | 0.7206 | 0.00% | 2.31% | 4.40% | -5.02% | -- | -3.01% | -7.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7043 | 0.7043 | 0.00% | -0.65% | -- | -- | -- | -5.21% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7043 | 0.7043 | 0.00% | -- | -- | -- | -6.46% | -5.21% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7071 | 0.7071 | 0.14% | -- | -10.18% | -5.15% | -3.91% | -4.83% | -6.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7061 | 0.7061 | -0.39% | 1.22% | -10.26% | -5.29% | -- | -4.97% | -11.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7089 | 0.7089 | 0.00% | -- | -9.97% | -- | -2.85% | -4.59% | -10.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7030 | 0.7030 | 0.00% | -- | -10.72% | -- | -- | -5.38% | -11.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6976 | 0.6976 | 0.00% | -- | -11.92% | -7.50% | -- | -6.11% | -15.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7046 | 0.7046 | 0.00% | 3.00% | -10.61% | -- | -- | -5.17% | -14.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6902 | 0.6902 | 0.89% | -- | -- | -7.01% | -- | -7.11% | -17.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6841 | 0.6841 | 0.10% | -- | -- | -8.20% | -- | -7.93% | -18.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6834 | 0.6834 | -9.17% | -- | -- | -7.17% | -- | -8.02% | -17.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7524 | 0.7524 | 0.00% | -4.10% | -0.99% | 2.91% | -- | 1.27% | -11.43% | 开放申购 | 开放赎回 |
|