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| 九泰泰富C(015688)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 | | 2026-04-10 | 1.8824 | 1.8824 | 0.00% | 8.61% | -- | -1.34% | -- | 1.60% | -11.88% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7446 | 1.7446 | 0.66% | -- | -- | -8.91% | 26.99% | -5.83% | -19.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7332 | 1.7332 | 0.00% | -2.78% | -5.79% | -- | 19.05% | -6.45% | -18.27% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7827 | 1.7827 | -0.30% | -- | -- | -- | 20.17% | -3.78% | -14.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7880 | 1.7880 | 0.00% | -- | -- | -- | -- | -3.49% | -14.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7716 | 1.7716 | 0.00% | -- | -9.34% | -0.67% | 19.36% | -4.38% | -14.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8876 | 1.8876 | 0.00% | -- | -3.41% | 8.08% | -- | 1.88% | -6.34% | -- | -- | | 2026-03-13 | 1.8476 | 1.8476 | 0.00% | -- | -5.45% | -- | 19.90% | -0.28% | -10.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8398 | 1.8398 | 0.00% | -- | -- | -- | 19.35% | -0.70% | -13.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9542 | 1.9542 | 0.06% | -- | -- | 6.86% | 26.75% | 5.48% | -11.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9530 | 1.9530 | 0.00% | -- | 0.58% | 8.18% | 23.47% | 5.41% | -10.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9619 | 1.9619 | 0.00% | -- | 2.83% | 7.29% | -- | 5.89% | -10.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9851 | 1.9851 | -2.20% | -- | 10.89% | -- | -- | 7.15% | -8.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0297 | 2.0297 | 1.14% | 0.67% | -- | 7.29% | -- | 9.55% | -6.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0068 | 2.0068 | 0.00% | -- | -- | 5.70% | -- | 8.32% | -7.40% | -- | -- | | 2026-01-23 | 2.0029 | 2.0029 | 0.00% | -- | 12.30% | 10.62% | 37.38% | 8.11% | -7.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0162 | 2.0162 | 0.00% | 4.96% | -- | -- | 36.94% | 8.82% | -6.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9346 | 1.9346 | 0.71% | -- | -- | 5.38% | -- | 4.42% | -7.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9210 | 1.9210 | 0.00% | 0.30% | -- | 5.62% | -- | 3.69% | -8.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9417 | 1.9417 | 1.77% | 4.80% | -- | -- | 38.87% | 4.80% | -6.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9079 | 1.9079 | 0.00% | -- | -- | -- | 34.98% | 2.98% | -8.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9153 | 1.9153 | 1.33% | -- | 8.47% | 1.38% | 36.49% | 3.38% | -7.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8901 | 1.8901 | 2.02% | 5.18% | 7.04% | 0.05% | 38.41% | 2.02% | -8.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8527 | 1.8527 | 0.00% | 3.50% | 4.92% | -1.93% | 33.60% | 0.00% | -10.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7970 | 1.7970 | 0.39% | 0.75% | -- | -4.88% | 20.23% | 28.16% | -11.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7901 | 1.7901 | 0.00% | -- | -- | -4.15% | 19.39% | 27.66% | -12.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8038 | 1.8038 | 1.13% | -- | -- | -2.95% | -- | 28.64% | -8.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7836 | 1.7836 | 0.00% | -- | -- | -- | -- | 27.20% | -9.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7465 | 1.7465 | 0.00% | -0.02% | -- | -- | -- | 24.55% | -16.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7469 | 1.7469 | -1.31% | -- | -- | 3.21% | 22.08% | 24.58% | -17.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7701 | 1.7701 | 0.00% | -- | -- | -- | 22.94% | 26.24% | -16.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7868 | 1.7868 | 1.19% | -- | -2.29% | -- | 23.81% | 27.43% | -15.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7658 | 1.7658 | 0.00% | -- | -2.12% | -- | 23.53% | 25.93% | -16.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7470 | 1.7470 | 0.00% | -- | -7.98% | -- | 22.60% | 24.59% | -16.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7678 | 1.7678 | -0.44% | -- | -- | -- | 23.86% | 26.07% | -20.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7757 | 1.7757 | -2.90% | -2.89% | -2.37% | 19.48% | 24.42% | 26.64% | -18.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8287 | 1.8287 | 1.29% | -1.04% | -2.37% | -- | 28.14% | 30.42% | -15.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8054 | 1.8054 | 0.00% | 0.07% | -- | -- | 26.50% | 28.75% | -16.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8286 | 1.8286 | -1.04% | -- | -3.21% | -- | 29.03% | 30.41% | -18.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8479 | 1.8479 | 2.43% | -- | -2.19% | 24.49% | 30.97% | 31.79% | -17.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8041 | 1.8041 | -0.86% | -- | -4.50% | -- | 26.85% | 28.66% | -19.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8197 | 1.8197 | 0.00% | -3.81% | -3.68% | 23.76% | 29.07% | 29.77% | -18.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8918 | 1.8918 | -0.35% | -- | 3.05% | -- | 36.10% | 34.92% | -8.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8985 | 1.8985 | 2.21% | -- | 3.42% | -- | 35.58% | 35.39% | -11.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8574 | 1.8574 | 2.58% | -- | -0.07% | 26.22% | 32.52% | 32.46% | -12.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8106 | 1.8106 | 0.08% | -- | -- | 24.12% | 29.32% | 29.13% | -15.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8091 | 1.8091 | 0.00% | -1.46% | -- | -- | 27.24% | 29.02% | -15.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8359 | 1.8359 | 0.94% | -2.82% | 6.32% | -- | 39.92% | 30.93% | -14.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8188 | 1.8188 | -2.89% | -3.73% | -- | -- | 35.23% | 29.71% | -15.46% | -- | -- | | 2025-10-13 | 1.8730 | 1.8730 | 0.00% | -0.86% | -- | 30.69% | 47.26% | 33.58% | -10.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8892 | 1.8892 | 1.16% | -- | -- | -- | 18.37% | 34.73% | -10.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8676 | 1.8676 | 1.73% | -- | -- | 31.00% | 31.11% | 33.19% | -12.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8358 | 1.8358 | -1.13% | -- | -- | -- | -- | 30.92% | -13.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8568 | 1.8568 | -0.10% | -- | 12.38% | 29.62% | 41.48% | 32.42% | -12.89% | -- | -- | | 2025-09-24 | 1.8587 | 1.8587 | 0.00% | -- | -- | -- | -- | 32.56% | -12.80% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7268 | 1.7268 | 0.00% | -- | -- | 24.56% | 35.54% | 23.15% | -23.65% | -- | -- | | 2025-09-11 | 1.6926 | 1.6926 | 0.00% | -- | -- | -- | -- | 20.71% | -27.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6078 | 1.6078 | 0.00% | -- | -- | 11.76% | -- | 14.66% | -31.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6522 | 1.6522 | 0.00% | -- | -- | 17.97% | -- | 17.83% | -30.98% | -- | -- | | 2025-08-14 | 1.4862 | 1.4862 | 0.00% | -- | -- | 2.08% | -- | 5.99% | -40.72% | -- | -- | | 2025-08-06 | 1.4844 | 1.4844 | 0.00% | -- | -- | -- | 10.30% | 5.86% | -40.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4704 | 1.4704 | 0.00% | -- | -- | 1.05% | -- | 4.86% | -38.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4715 | 1.4715 | 0.88% | 2.16% | -- | 1.69% | -- | 4.94% | -38.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4587 | 1.4587 | 0.00% | -- | -- | -0.49% | -1.23% | 4.03% | -38.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4457 | 1.4457 | 0.37% | 0.87% | -- | -1.98% | -5.51% | 3.10% | -39.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4404 | 1.4404 | 0.00% | -- | -- | -3.20% | -6.19% | 2.72% | -39.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4332 | 1.4332 | 0.00% | -- | -- | -- | -- | 2.21% | -41.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4213 | 1.4213 | 0.61% | -- | 1.05% | -2.37% | -3.16% | 1.36% | -42.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4127 | 1.4127 | 0.00% | -1.38% | 1.55% | -- | -4.36% | 0.75% | -42.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4257 | 1.4257 | 0.00% | -- | 2.47% | -3.90% | -2.13% | 1.68% | -41.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4325 | 1.4325 | 0.00% | -- | 2.28% | -3.07% | -0.71% | 2.16% | -41.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3943 | 1.3943 | 0.58% | -3.08% | -- | -- | -- | -0.56% | -41.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3863 | 1.3863 | 0.00% | -3.78% | -4.23% | -10.04% | -4.70% | -1.13% | -40.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4386 | 1.4386 | -0.15% | 3.41% | -0.27% | -- | 1.97% | 2.60% | -38.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4408 | 1.4408 | 0.00% | 3.57% | -- | -11.50% | 0.39% | 2.75% | -39.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4156 | 1.4156 | 0.65% | 2.45% | -2.71% | -- | -- | 0.96% | -39.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4065 | 1.4065 | 1.10% | 1.09% | -3.34% | -8.76% | -2.86% | 0.31% | -39.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3912 | 1.3912 | -1.02% | -0.66% | -4.39% | -10.42% | -1.96% | -0.78% | -38.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4055 | 1.4055 | 1.72% | -- | -2.95% | -9.50% | -0.66% | 0.24% | -37.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3817 | 1.3817 | -0.70% | -- | -- | -11.03% | -2.62% | -1.46% | -38.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3914 | 1.3914 | 0.00% | -3.09% | -3.52% | -- | -3.23% | -0.77% | -37.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4005 | 1.4005 | 0.00% | -- | -4.46% | -- | -- | -0.12% | -39.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4357 | 1.4357 | 0.00% | -0.82% | -2.66% | -- | -- | 2.39% | -37.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4315 | 1.4315 | -1.68% | -- | -2.37% | -- | 0.19% | 2.09% | -36.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4559 | 1.4559 | 0.58% | -- | -- | -- | 1.52% | 3.83% | -35.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4475 | 1.4475 | 0.00% | -- | -- | -6.12% | 0.17% | 3.23% | -35.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4425 | 1.4425 | 0.00% | -0.87% | 1.16% | -- | -- | 2.87% | -32.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4551 | 1.4551 | 0.48% | -0.74% | -- | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4482 | 1.4482 | 0.00% | -1.50% | -- | -- | -3.65% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4422 | 1.4422 | -0.33% | -2.22% | -2.42% | -2.34% | 1.61% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4470 | 1.4470 | -1.29% | -2.76% | -- | -2.01% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4659 | 1.4659 | -0.29% | -1.22% | -1.23% | 0.55% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4702 | 1.4702 | -0.60% | 0.27% | -0.94% | -- | 7.49% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4791 | 1.4791 | 0.28% | -- | -0.34% | 0.46% | 6.30% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4749 | 1.4749 | -0.88% | -- | -- | 0.69% | 4.09% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4880 | 1.4880 | 0.27% | -- | -3.72% | 1.58% | 4.63% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4840 | 1.4840 | 1.21% | 4.07% | -- | -- | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4662 | 1.4662 | 0.00% | 6.62% | -- | -- | 4.26% | 4.56% | -- | 开放申购 | 开放赎回 |
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