|
| 九泰锐富LOF(168102)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 | 1.1720 | 1.8120 | 0.00% | -- | -7.50% | -- | 4.27% | -3.06% | -0.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1760 | 1.8160 | 1.38% | -4.55% | -- | -2.08% | -- | -2.73% | -0.42% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1600 | 1.8000 | 0.00% | -5.92% | -- | -3.41% | 3.29% | -4.05% | -1.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2060 | 1.8460 | -2.11% | -- | -3.67% | -- | -- | -0.25% | 4.06% | -- | -- | | 2026-03-18 | 1.2320 | 1.8720 | -0.08% | -- | -1.60% | 3.97% | 8.64% | 1.90% | 6.30% | -- | -- | | 2026-03-17 | 1.2330 | 1.8730 | 0.00% | -- | -1.52% | 3.96% | 9.02% | 1.99% | 6.38% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2400 | 1.8800 | 0.00% | -- | -0.96% | -- | 11.71% | 2.56% | 5.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2360 | 1.8760 | 0.00% | -- | -- | -- | 11.65% | 2.23% | 1.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2670 | 1.9070 | 0.00% | 1.20% | 3.34% | 7.74% | -- | 4.80% | 4.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2520 | 1.8920 | -1.34% | -- | -- | 2.12% | 13.10% | 3.56% | 0.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2690 | 1.9090 | -0.16% | 1.28% | 3.34% | 4.62% | -- | 4.96% | 1.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2710 | 1.9110 | 0.00% | -- | 3.84% | -- | -- | 5.13% | 1.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2610 | 1.9010 | 0.00% | -- | 3.02% | 4.82% | -- | 4.30% | 0.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2530 | 1.8930 | 0.00% | 0.97% | 3.64% | 6.10% | -- | 3.64% | -0.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2410 | 1.8810 | 1.06% | 0.49% | 4.02% | 2.56% | -- | 2.65% | -2.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2280 | 1.8680 | 0.16% | -0.32% | -- | 2.42% | -- | 1.57% | -3.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2260 | 1.8660 | 0.00% | -- | -- | 0.91% | -- | 1.41% | -3.62% | -- | -- | | 2026-01-23 | 1.2350 | 1.8750 | 0.00% | -- | 3.52% | 2.92% | -- | 2.15% | -2.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2350 | 1.8750 | 0.24% | 1.56% | -- | 3.26% | 15.75% | 2.15% | -2.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2320 | 1.8720 | 0.00% | -- | -- | -- | -- | 1.90% | -3.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2160 | 1.8560 | 0.00% | -- | -- | -- | 13.86% | 0.58% | -0.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2280 | 1.8680 | 0.33% | 1.57% | -- | -- | 16.29% | 1.57% | 0.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2240 | 1.8640 | 0.00% | -- | -- | -- | 14.18% | 1.24% | -0.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2250 | 1.8650 | -0.41% | -- | -- | -0.08% | 13.01% | 1.32% | -0.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2300 | 1.8700 | 1.74% | 2.84% | -- | 0.33% | -- | 1.74% | 0.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2090 | 1.8490 | 0.00% | 1.34% | -- | -1.39% | 11.84% | 0.00% | -2.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1960 | 1.8360 | 0.25% | 0.25% | -- | -2.45% | 7.65% | 10.33% | -0.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1930 | 1.8330 | 0.00% | -- | -- | -2.69% | 7.67% | 10.06% | -14.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2010 | 1.8410 | 0.00% | 1.35% | -- | -1.40% | 8.39% | 10.79% | -18.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2010 | 1.8410 | 0.67% | 1.26% | -- | -1.23% | -- | 10.79% | -18.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1930 | 1.8330 | 0.00% | -- | -- | -- | -- | 10.06% | -19.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1850 | 1.8250 | -0.08% | 1.02% | -- | -- | -- | 9.32% | -22.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1860 | 1.8260 | 0.00% | -- | -0.92% | -- | 7.72% | 9.41% | -22.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1730 | 1.8130 | 0.00% | -1.35% | -- | -1.18% | 4.92% | 8.21% | -23.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1950 | 1.8350 | 0.00% | -- | -0.67% | -- | 8.05% | 10.24% | -22.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1890 | 1.8290 | 0.00% | 1.11% | 0.59% | -- | 7.99% | 9.69% | -22.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1760 | 1.8160 | 0.00% | -- | -3.21% | -- | 7.20% | 8.49% | -22.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1970 | 1.8370 | -0.83% | -- | -- | -- | 7.55% | 10.42% | -21.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2070 | 1.8470 | -1.55% | 0.33% | 0.25% | 8.84% | 7.58% | 11.35% | -21.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2260 | 1.8660 | 1.07% | 2.68% | 0.25% | -- | 8.11% | 13.10% | -19.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2130 | 1.8530 | 0.00% | 2.71% | -- | -- | 7.25% | 11.90% | -20.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2030 | 1.8430 | 0.75% | -- | -1.88% | -- | 5.34% | 10.98% | -20.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1940 | 1.8340 | 1.10% | -- | -2.61% | 8.55% | 6.04% | 10.15% | -20.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1810 | 1.8210 | -0.08% | -2.40% | -3.67% | -- | 4.70% | 8.95% | -21.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1820 | 1.8220 | 0.00% | -1.42% | -3.59% | 8.74% | 5.44% | 9.04% | -21.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2100 | 1.8500 | 0.92% | 1.17% | -1.31% | 9.40% | 8.81% | 11.62% | -18.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1990 | 1.8390 | -1.32% | -- | -0.83% | -- | 6.67% | 10.61% | -19.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2150 | 1.8550 | 1.00% | -- | 0.50% | -- | 8.29% | 12.08% | -18.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2030 | 1.8430 | 0.25% | -- | -1.07% | 7.60% | 8.18% | 10.98% | -20.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2000 | 1.8400 | 0.33% | -- | -- | 8.50% | 7.05% | 10.70% | -21.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1960 | 1.8360 | 0.00% | -- | -- | 6.79% | 6.69% | 10.33% | -21.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2040 | 1.8440 | -1.55% | -1.79% | -- | -- | 7.12% | 11.07% | -22.57% | -- | -- | | 2025-10-13 | 1.2230 | 1.8630 | 0.00% | -0.24% | -- | 14.62% | 10.68% | 12.82% | -20.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2260 | 1.8660 | 0.00% | -- | -- | -- | 8.30% | 13.10% | -20.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2260 | 1.8660 | 1.41% | -- | -- | 18.57% | 15.01% | 13.10% | -20.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2090 | 1.8490 | -0.74% | -- | -- | -- | -- | 11.53% | -22.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2180 | 1.8580 | 0.16% | -- | 3.75% | -- | 20.59% | 12.36% | -21.77% | -- | -- | | 2025-09-24 | 1.2160 | 1.8560 | 0.00% | -- | -- | -- | -- | 12.18% | -21.90% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1850 | 1.8250 | 0.00% | -- | -- | 15.84% | 24.34% | 9.32% | -27.74% | -- | -- | | 2025-09-11 | 1.1870 | 1.8270 | 0.00% | -- | -- | -- | -- | 9.50% | -27.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1760 | 1.8160 | 0.00% | -- | -- | 13.29% | -- | 8.49% | -28.64% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1740 | 1.8140 | 0.00% | -- | -- | 12.02% | -- | 8.30% | -- | -- | -- | | 2025-08-14 | 1.1090 | 1.7490 | 0.00% | -- | -- | 3.16% | -- | 2.31% | -- | -- | -- | | 2025-08-06 | 1.1000 | 1.7400 | 0.00% | -- | 4.07% | -- | 7.74% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0870 | 1.7270 | 0.00% | -- | 2.84% | 4.52% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1060 | 1.7460 | 0.00% | -1.25% | 6.96% | 6.14% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1180 | 1.7580 | 1.08% | -- | -- | 6.58% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1060 | 1.7460 | -1.25% | -- | 8.64% | 4.83% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1200 | 1.7600 | 0.00% | -- | -- | -- | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0760 | 1.7160 | 0.00% | 0.84% | -- | 3.56% | 3.07% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0670 | 1.7070 | -0.09% | 0.95% | -- | -- | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0680 | 1.7080 | 0.00% | -- | -- | -- | 3.19% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0570 | 1.6970 | 0.00% | 2.22% | 1.83% | -3.73% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0480 | 1.6880 | 0.00% | -- | 1.06% | -- | -0.47% | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0340 | 1.6740 | 0.00% | -- | 0.19% | -8.01% | -2.27% | -4.61% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0180 | 1.6580 | 0.00% | -- | -2.86% | -9.11% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0230 | 1.6630 | 0.00% | -1.54% | -4.66% | -7.84% | -5.97% | -5.63% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0380 | 1.6780 | -0.10% | 0.10% | -2.17% | -- | -5.12% | -4.24% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0390 | 1.6790 | 0.00% | 0.19% | -- | -- | -4.85% | -4.15% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0380 | 1.6780 | 0.00% | 0.39% | -0.19% | -- | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0370 | 1.6770 | -0.67% | -1.05% | -0.29% | -5.73% | -6.49% | -4.34% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0440 | 1.6840 | 0.97% | -- | 0.19% | -5.09% | -6.12% | -3.69% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0340 | 1.6740 | 0.19% | -- | -- | -6.00% | -7.01% | -4.61% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0320 | 1.6720 | -0.77% | -2.64% | -1.99% | -- | -8.27% | -4.80% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0400 | 1.6800 | -0.76% | -- | -1.23% | -- | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0480 | 1.6880 | 0.00% | -1.13% | -0.66% | -- | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0600 | 1.7000 | 0.00% | -1.21% | 2.02% | -- | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0600 | 1.7000 | -0.28% | -0.09% | -- | -- | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0630 | 1.7030 | -1.12% | -- | 2.41% | -- | -6.18% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0750 | 1.7150 | 0.19% | -- | -- | -- | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0730 | 1.7130 | 0.00% | -- | -- | -3.07% | -5.38% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0610 | 1.7010 | 0.00% | 2.02% | 3.21% | -- | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0400 | 1.6800 | -0.19% | -1.42% | -- | -- | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0420 | 1.6820 | 0.00% | -- | -- | -- | -6.55% | -3.87% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0530 | 1.6930 | 0.38% | 1.35% | -- | -2.32% | -3.84% | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0490 | 1.6890 | -0.57% | -- | -6.59% | -2.69% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0550 | 1.6950 | 0.00% | -- | -5.80% | -- | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0480 | 1.6880 | 0.87% | -- | -6.43% | -- | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0390 | 1.6790 | 0.00% | -- | -8.38% | -3.17% | -4.94% | -4.15% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0380 | 1.6780 | 0.00% | 1.17% | -- | -2.81% | -4.77% | -4.24% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0280 | 1.6680 | 0.19% | -- | -- | -4.10% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0260 | 1.6660 | 0.49% | -- | -- | -5.18% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0210 | 1.6610 | -7.01% | -- | -- | -5.81% | -7.77% | -5.81% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0980 | 1.7380 | 0.00% | -2.31% | -0.81% | 1.57% | -0.81% | 1.29% | -- | 开放申购 | 开放赎回 |
|