|
| 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 | | 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 | | 2025-03-27 | 1.1240 | 1.7640 | 0.00% | -- | -- | 1.44% | -- | 3.69% | -- | -- | -- | | 2025-03-24 | 1.1230 | 1.7630 | 0.27% | -0.71% | -- | -- | 2.09% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1200 | 1.7600 | 0.00% | -- | -- | 2.94% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1340 | 1.7740 | 0.27% | 0.80% | -- | -- | 2.35% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1310 | 1.7710 | 0.00% | 0.71% | 2.08% | 2.72% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1100 | 1.7500 | -0.54% | -- | 0.27% | 0.54% | 1.28% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1160 | 1.7560 | -0.80% | 0.45% | -- | -0.62% | 2.01% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1250 | 1.7650 | 0.18% | -- | -- | 0.63% | 3.02% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1230 | 1.7630 | 0.00% | 1.45% | -- | -- | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1110 | 1.7510 | 0.00% | -- | -- | 1.00% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1070 | 1.7470 | 0.64% | -- | -- | 0.09% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1000 | 1.7400 | 0.00% | -- | -- | 0.55% | 5.57% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1000 | 1.7400 | 0.00% | -- | 2.04% | 1.20% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1080 | 1.7480 | 0.00% | -- | 3.26% | -0.36% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1080 | 1.7480 | 0.00% | -- | 3.26% | -0.45% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1070 | 1.7470 | 0.00% | 3.07% | -- | -2.38% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0740 | 1.7140 | 0.00% | -- | -- | -4.62% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0780 | 1.7180 | 0.00% | 0.47% | -- | -3.06% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0670 | 1.7070 | 0.00% | -0.09% | -1.93% | -4.82% | 6.49% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0730 | 1.7130 | 0.09% | 1.61% | -2.54% | -1.56% | 2.98% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0720 | 1.7120 | 0.37% | 0.00% | -- | -2.63% | 0.85% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0680 | 1.7080 | 0.00% | -1.29% | -3.26% | -3.00% | 0.19% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0560 | 1.6960 | -1.49% | -2.31% | -- | -6.55% | -0.09% | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0720 | 1.7120 | -0.92% | -1.11% | -3.34% | -2.46% | 0.56% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0820 | 1.7220 | -0.18% | -2.08% | -2.17% | -7.36% | 1.50% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0840 | 1.7240 | 0.00% | -1.90% | -1.99% | -4.24% | 0.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0810 | 1.7210 | -0.28% | -2.44% | -2.26% | -4.51% | -1.73% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0840 | 1.7240 | -1.90% | -1.99% | -1.81% | -4.24% | -1.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1050 | 1.7450 | -0.54% | -- | 0.64% | -2.39% | -0.45% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1110 | 1.7510 | 0.27% | -- | 1.18% | -1.86% | 0.09% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1080 | 1.7480 | 0.18% | 1.84% | 1.00% | 3.94% | 2.50% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1060 | 1.7460 | -0.18% | 0.64% | 1.84% | -- | 3.17% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1080 | 1.7480 | 0.00% | -- | 1.93% | 9.70% | 2.50% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0880 | 1.7280 | -1.00% | -1.45% | -2.25% | -- | 0.55% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0990 | 1.7390 | 0.00% | -2.14% | -1.17% | 13.07% | 0.83% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1010 | 1.7410 | 0.00% | -- | -1.08% | 15.53% | 0.73% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1040 | 1.7440 | -1.69% | -0.18% | -2.65% | 15.84% | 0.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1230 | 1.7630 | 0.45% | 2.09% | -0.71% | 16.74% | 1.08% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1180 | 1.7580 | 0.00% | 1.54% | -1.76% | -- | 0.72% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1090 | 1.7490 | 0.27% | 0.45% | -2.46% | -- | 0.09% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1060 | 1.7460 | 0.55% | 0.73% | -1.78% | 12.97% | -0.18% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1000 | 1.7400 | -0.09% | 0.55% | -2.48% | 11.11% | -0.63% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1010 | 1.7410 | -0.45% | 0.36% | -1.78% | 11.55% | -1.78% | -0.27% | -- | -- | -- | | 2024-12-03 | 1.1060 | 1.7460 | 0.18% | 1.84% | -1.07% | 11.38% | -1.86% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1040 | 1.7440 | 0.55% | 1.56% | -1.25% | 11.40% | -2.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0980 | 1.7380 | 0.37% | 0.92% | -1.26% | 11.13% | -2.75% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0940 | 1.7340 | -0.27% | -1.35% | -2.67% | -- | -3.19% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0970 | 1.7370 | 1.01% | -1.44% | -2.23% | 10.58% | -2.49% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0860 | 1.7260 | -0.09% | -2.34% | -3.21% | 8.71% | -3.47% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0870 | 1.7270 | -0.09% | -1.90% | -3.12% | -- | -3.38% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0880 | 1.7280 | -1.89% | -2.25% | -2.94% | -- | -3.12% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1090 | 1.7490 | -0.36% | -1.16% | -0.18% | 10.57% | -2.20% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1130 | 1.7530 | 0.09% | -1.85% | 0.54% | -- | -1.85% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1120 | 1.7520 | 0.36% | -1.68% | 0.45% | 9.99% | -1.51% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1080 | 1.7480 | -0.45% | -2.64% | 0.09% | 9.81% | -1.86% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1130 | 1.7530 | -0.80% | -2.11% | 1.09% | -- | -2.02% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1220 | 1.7620 | -1.06% | -1.75% | -0.18% | -- | -0.80% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1340 | 1.7740 | 0.27% | 0.71% | 2.62% | -- | 0.71% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1310 | 1.7710 | -0.62% | 0.27% | 2.35% | 11.43% | 0.89% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1380 | 1.7780 | 0.09% | 1.52% | 2.99% | -- | 1.52% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1370 | 1.7770 | -0.44% | 1.70% | -2.65% | 11.58% | 0.98% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1420 | 1.7820 | 1.42% | 2.33% | 0.88% | 12.18% | 1.60% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1260 | 1.7660 | -0.18% | 0.99% | -0.53% | 10.28% | 0.09% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1280 | 1.7680 | 0.62% | 1.44% | -0.35% | 11.13% | 1.90% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1210 | 1.7610 | 0.27% | -0.27% | -0.97% | -- | 1.26% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1180 | 1.7580 | 0.18% | -0.36% | -1.24% | 7.29% | 1.18% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1160 | 1.7560 | 0.09% | 0.36% | -1.41% | -- | 0.45% | 1.09% | -- | 开放申购 | 开放赎回 |
|