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| 九泰锐益C(016398)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 | 1.4210 | 1.4210 | 0.57% | -- | -1.86% | -- | 17.54% | -2.80% | -24.34% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4130 | 1.4130 | 0.00% | -1.60% | -- | -- | -- | -3.35% | -24.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4360 | 1.4360 | -1.58% | -- | -1.10% | -- | -- | -1.78% | -20.81% | -- | -- | | 2026-03-18 | 1.4590 | 1.4590 | 0.00% | -- | 0.48% | 1.81% | -- | -0.21% | -19.55% | -- | -- | | 2026-03-13 | 1.4640 | 1.4640 | 0.00% | 2.66% | 0.83% | 0.97% | 20.59% | 0.14% | -22.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4260 | 1.4260 | 0.00% | -1.52% | -- | -- | 14.72% | -2.46% | -27.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4270 | 1.4270 | 0.00% | -- | -- | -- | 14.90% | -2.39% | -27.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4480 | 1.4480 | 0.00% | -0.28% | 0.35% | -0.62% | -- | -0.96% | -26.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4520 | 1.4520 | -1.56% | -- | -- | -4.41% | 22.53% | -0.68% | -29.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4750 | 1.4750 | 0.14% | -- | 1.10% | -1.21% | -- | 0.89% | -28.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4730 | 1.4730 | 0.00% | -- | 0.89% | -- | -- | 0.75% | -28.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4740 | 1.4740 | 0.00% | -- | 0.96% | -2.19% | -- | 0.82% | -28.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4410 | 1.4410 | -0.62% | -1.10% | -0.69% | -- | -- | -1.44% | -31.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4500 | 1.4500 | 0.55% | -- | -- | -3.20% | -- | -0.82% | -31.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4420 | 1.4420 | -0.07% | -0.41% | -- | -- | -- | -1.37% | -31.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4430 | 1.4430 | 0.00% | -- | -- | -1.97% | -- | -1.30% | -31.58% | -- | -- | | 2026-01-23 | 1.4570 | 1.4570 | 0.00% | -- | -0.14% | 0.14% | -- | -0.34% | -30.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4480 | 1.4480 | 0.00% | -- | -- | -- | 26.13% | -0.96% | -31.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4430 | 1.4430 | 0.00% | -- | -- | -- | -- | -1.30% | -28.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4590 | 1.4590 | -0.07% | -0.21% | 0.62% | -- | 32.16% | -0.21% | -27.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4600 | 1.4600 | 0.00% | -- | -- | -- | -- | -0.14% | -26.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4710 | 1.4710 | -0.07% | -- | -- | -1.93% | 30.76% | 0.62% | -26.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4720 | 1.4720 | 0.68% | 1.45% | -- | -1.87% | -- | 0.68% | -26.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4620 | 1.4620 | 0.00% | -- | -- | -2.53% | 30.89% | 0.00% | -25.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4510 | 1.4510 | 0.00% | -0.55% | -- | -3.27% | 21.02% | 27.17% | -25.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4590 | 1.4590 | 0.00% | 0.97% | -- | -1.08% | -- | 27.87% | -22.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4590 | 1.4590 | 0.00% | -- | -- | -- | -- | 27.87% | -22.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4330 | 1.4330 | -0.83% | -0.69% | -- | -- | -- | 25.59% | -26.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4450 | 1.4450 | 0.00% | -0.48% | -2.50% | -- | 20.22% | 26.64% | -25.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4500 | 1.4500 | 0.49% | -- | -2.88% | -- | 16.19% | 27.08% | -26.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4430 | 1.4430 | -0.62% | -0.89% | -- | 1.83% | -- | 26.47% | -27.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4520 | 1.4520 | 0.00% | -- | -- | -- | 16.63% | 27.26% | -26.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4670 | 1.4670 | 0.00% | -- | -2.65% | -- | 17.64% | 28.57% | -25.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4560 | 1.4560 | 0.00% | -0.07% | -0.61% | 8.17% | 17.89% | 27.61% | -26.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4570 | 1.4570 | 0.00% | -- | -1.02% | -- | 17.78% | 27.70% | -24.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4820 | 1.4820 | -0.87% | -- | -- | -- | 18.75% | 29.89% | -25.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4950 | 1.4950 | -1.58% | -0.80% | 3.96% | 20.47% | 15.44% | 31.03% | -25.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5190 | 1.5190 | 1.74% | -- | 4.26% | 22.30% | 14.12% | 33.13% | -25.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4930 | 1.4930 | 0.00% | 0.61% | -- | -- | 12.76% | 30.85% | -26.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5070 | 1.5070 | 0.00% | -- | 0.47% | -- | 15.75% | 32.08% | -27.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4840 | 1.4840 | 1.30% | -0.93% | -1.07% | -- | 15.40% | 30.06% | -29.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4650 | 1.4650 | 0.00% | -- | -2.33% | 23.42% | 17.58% | 28.40% | -30.00% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4980 | 1.4980 | 0.00% | 3.24% | -- | -- | 21.49% | 31.29% | -22.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4720 | 1.4720 | 0.34% | -- | 0.34% | 20.75% | 17.29% | 29.01% | -26.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4670 | 1.4670 | 0.82% | -- | -0.54% | 19.56% | 22.05% | 28.57% | -25.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4550 | 1.4550 | 0.28% | -- | -- | 20.45% | 18.68% | 27.52% | -27.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4510 | 1.4510 | 0.00% | -- | -- | 19.82% | 20.51% | 27.17% | -28.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4380 | 1.4380 | -1.30% | -4.13% | -- | -- | 20.84% | 26.03% | -30.84% | -- | -- | | 2025-10-13 | 1.4570 | 1.4570 | 0.00% | -2.87% | -- | 23.47% | 23.68% | 27.70% | -26.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5000 | 1.5000 | 0.00% | -- | -- | 31.58% | -2.14% | 31.46% | -23.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4670 | 1.4670 | -1.21% | -- | -- | -- | -- | 28.57% | -26.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4850 | 1.4850 | 0.68% | -- | 11.65% | 30.84% | 22.12% | 30.15% | -24.85% | -- | -- | | 2025-09-24 | 1.4750 | 1.4750 | 0.00% | -- | -- | -- | -- | 29.27% | -25.36% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4310 | 1.4310 | 0.00% | -- | -- | 29.50% | 23.22% | 25.42% | -29.23% | -- | -- | | 2025-09-11 | 1.4170 | 1.4170 | 0.00% | 5.27% | -- | -- | -- | 24.19% | -33.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4040 | 1.4040 | 0.00% | -- | -- | 25.02% | -- | 23.05% | -33.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3460 | 1.3460 | 0.00% | -- | 13.40% | 19.96% | 13.47% | 17.97% | -35.11% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3300 | 1.3300 | 0.00% | -- | 9.11% | 16.26% | -- | 16.56% | -39.67% | -- | -- | | 2025-08-14 | 1.2410 | 1.2410 | -0.08% | -- | -- | 6.62% | -- | 8.76% | -43.74% | -- | -- | | 2025-08-13 | 1.2420 | 1.2420 | 0.00% | 3.24% | 5.25% | 7.44% | -- | 8.85% | -43.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2030 | 1.2030 | 0.00% | -- | 4.43% | -- | -- | 5.43% | -45.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1870 | 1.1870 | 0.00% | -- | 3.04% | 7.81% | -- | 4.03% | -45.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1870 | 1.1870 | 0.00% | -3.26% | 4.12% | 7.81% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2190 | 1.2190 | -0.65% | 3.39% | 7.40% | 12.04% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2270 | 1.2270 | 1.57% | -- | -- | 13.40% | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2080 | 1.2080 | -0.25% | -- | 10.12% | 11.23% | -1.76% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2110 | 1.2110 | 0.00% | -- | -- | 12.65% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1790 | 1.1790 | 0.00% | -0.08% | -- | -- | -5.74% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1800 | 1.1800 | 0.43% | 2.43% | -- | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1750 | 1.1750 | 0.00% | 1.38% | -- | -- | -0.32% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1520 | 1.1520 | -0.60% | 2.40% | 2.67% | -0.86% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1590 | 1.1590 | 1.40% | -- | 4.51% | -0.26% | -4.30% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1430 | 1.1430 | 0.00% | 0.70% | 2.51% | -- | -5.23% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1400 | 1.1400 | 1.33% | 3.92% | 2.24% | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1250 | 1.1250 | 0.00% | -- | 0.00% | -6.95% | -9.70% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1350 | 1.1350 | 0.00% | -- | -0.79% | -5.89% | -9.44% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0970 | 1.0970 | 0.00% | -- | -4.11% | -9.34% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1050 | 1.1050 | 0.00% | -1.25% | -4.41% | -8.98% | -15.83% | -3.16% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1230 | 1.1230 | 0.36% | 0.72% | -- | -- | -15.50% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1190 | 1.1190 | 0.00% | 0.36% | -- | -9.98% | -17.27% | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1220 | 1.1220 | 1.17% | 0.36% | 1.91% | -- | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1090 | 1.1090 | -0.54% | -1.42% | 0.73% | -10.71% | -17.86% | -2.80% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1150 | 1.1150 | -1.06% | -2.53% | 1.27% | -- | -17.87% | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1270 | 1.1270 | 0.81% | -- | 3.39% | -- | -16.83% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1180 | 1.1180 | -0.62% | -- | -- | -- | -16.74% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1250 | 1.1250 | 0.00% | -- | 3.40% | -- | -17.06% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1440 | 1.1440 | 0.00% | 0.18% | 5.34% | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1420 | 1.1420 | -0.26% | -- | 6.23% | -- | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1450 | 1.1450 | -1.63% | 1.51% | 6.12% | -- | -16.88% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1640 | 1.1640 | 0.69% | 4.11% | -- | -- | -16.03% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1560 | 1.1560 | 0.00% | -- | -- | -2.45% | -16.83% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1280 | 1.1280 | 0.89% | 2.45% | 6.92% | -- | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1180 | 1.1180 | 0.00% | 1.54% | 7.40% | -- | -20.84% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1010 | 1.1010 | 1.01% | 1.38% | -- | -- | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0900 | 1.0900 | 0.00% | 1.40% | -- | -- | -21.65% | -4.47% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0880 | 1.0880 | 0.55% | -- | -9.78% | -4.90% | -17.13% | -4.65% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0820 | 1.0820 | -0.37% | 0.84% | -- | -5.42% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0860 | 1.0860 | 1.02% | 1.02% | -10.25% | -- | -18.21% | -4.82% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0750 | 1.0750 | -0.56% | -0.37% | -11.16% | -5.04% | -19.04% | -5.78% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0810 | 1.0810 | 0.00% | -- | -10.66% | -5.84% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0730 | 1.0730 | -0.19% | -- | -13.47% | -6.29% | -20.60% | -5.96% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0750 | 1.0750 | -0.37% | 1.51% | -- | -5.70% | -19.27% | -5.78% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0790 | 1.0790 | 0.00% | 2.27% | -- | -- | -20.30% | -5.43% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0590 | 1.0590 | 0.38% | -- | -- | -- | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0550 | 1.0550 | 1.34% | -- | -- | -5.72% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0410 | 1.0410 | -10.41% | -- | -- | -7.47% | -25.77% | -8.76% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1620 | 1.1620 | 0.00% | -3.89% | -6.44% | 4.03% | -17.14% | 1.84% | -- | 开放申购 | 开放赎回 |
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