|
| 九泰锐智LOF(168101)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 | | 2025-12-11 | 1.4930 | 1.9860 | -0.33% | -1.19% | -- | 3.90% | -- | 22.38% | -28.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4980 | 1.9910 | 0.00% | -- | -- | -- | 10.96% | 22.79% | -28.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5090 | 2.0020 | 0.00% | -- | -1.89% | -- | 11.45% | 23.69% | -27.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5110 | 2.0040 | 0.00% | 0.87% | 0.40% | -- | 12.09% | 23.85% | -25.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4980 | 1.9910 | 0.00% | -- | -0.93% | -- | 10.64% | 22.79% | -23.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5160 | 2.0090 | -0.26% | -- | -- | -- | 13.47% | 24.26% | -25.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5200 | 2.0130 | -0.91% | -- | -- | -- | 12.59% | 24.59% | -25.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5340 | 2.0270 | -1.16% | -0.26% | 2.88% | 18.73% | 9.10% | 25.74% | -24.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5520 | 2.0450 | 0.91% | 1.70% | 3.26% | -- | 6.74% | 27.21% | -24.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5380 | 2.0310 | 0.00% | 2.06% | -- | -- | 5.92% | 26.07% | -25.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5380 | 2.0310 | 0.79% | -- | 1.79% | -- | 13.09% | 26.07% | -26.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5260 | 2.0190 | 1.26% | -- | 0.99% | 19.31% | 13.97% | 25.08% | -27.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5070 | 2.0000 | 0.13% | -0.66% | -0.26% | -- | 13.39% | 23.52% | -27.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5050 | 1.9980 | 0.00% | -- | -0.40% | 19.26% | 16.40% | 23.36% | -28.07% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5170 | 2.0100 | 0.00% | 1.54% | 0.80% | -- | 17.60% | 24.34% | -19.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5120 | 2.0050 | 1.07% | -- | 2.16% | 16.76% | 15.16% | 23.93% | -23.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4960 | 1.9890 | 0.07% | -- | -0.33% | 14.37% | 19.97% | 22.62% | -22.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4950 | 1.9880 | 0.07% | -- | -- | 15.18% | 17.72% | 22.54% | -24.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4940 | 1.9870 | 0.00% | -1.19% | -- | -- | 19.90% | 22.46% | -24.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5120 | 2.0050 | 1.41% | 0.07% | 4.35% | -- | 28.03% | 23.93% | -27.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4910 | 1.9840 | -0.80% | -1.32% | -- | -- | 22.41% | 22.21% | -28.40% | -- | -- | | 2025-10-13 | 1.5030 | 1.9960 | 0.00% | -0.53% | -- | 19.57% | 25.46% | 23.20% | -26.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5110 | 2.0040 | 0.40% | -- | -- | 22.25% | -3.90% | 23.85% | -26.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5050 | 1.9980 | 1.69% | -- | -- | 22.96% | 6.06% | 23.36% | -28.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4800 | 1.9730 | -1.40% | -- | -- | -- | 12.67% | 21.31% | -30.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5010 | 1.9940 | 0.00% | -- | 9.96% | -- | 19.17% | 23.03% | -28.55% | -- | -- | | 2025-09-24 | 1.5010 | 1.9940 | 0.00% | -- | -- | -- | -- | 23.03% | -28.55% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4490 | 1.9420 | 0.00% | -- | -- | 19.85% | 21.05% | 18.77% | -33.10% | -- | -- | | 2025-09-11 | 1.4370 | 1.9300 | 0.00% | -- | -- | -- | -- | 17.79% | -35.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4320 | 1.9250 | 0.00% | -- | -- | 16.52% | -- | 17.38% | -35.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3650 | 1.8580 | 0.00% | -- | 5.41% | 5.57% | -- | 11.89% | -- | -- | -- | | 2025-08-21 | 1.3300 | 1.8230 | 0.00% | 2.94% | -- | -- | 11.68% | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2920 | 1.7850 | 0.00% | -- | -- | -0.92% | -- | 5.90% | -- | -- | -- | | 2025-08-06 | 1.2790 | 1.7720 | 0.00% | -- | 2.40% | -- | 2.24% | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2620 | 1.7550 | 0.00% | -- | 1.04% | 1.37% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2950 | 1.7880 | -0.99% | 1.81% | -- | 4.52% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3080 | 1.8010 | 0.77% | -- | -- | 5.91% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2980 | 1.7910 | 0.00% | -- | 8.44% | 4.42% | 1.86% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2720 | 1.7650 | 0.00% | 1.19% | -- | -- | -2.71% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2570 | 1.7500 | 0.24% | 0.64% | -- | -- | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2540 | 1.7470 | 0.00% | -- | -- | -- | -1.31% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2510 | 1.7440 | 0.00% | -- | 1.38% | 7.11% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2490 | 1.7420 | 0.00% | 2.04% | 0.73% | -5.24% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2360 | 1.7290 | 0.98% | 3.26% | -- | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2240 | 1.7170 | 0.00% | -- | -2.39% | -11.24% | -7.42% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1970 | 1.6900 | 0.00% | -0.50% | -7.42% | -13.39% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2030 | 1.6960 | -0.50% | -2.12% | -6.38% | -- | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2090 | 1.7020 | 0.00% | -2.03% | -6.86% | -12.71% | -14.87% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2290 | 1.7220 | -0.41% | -- | -2.46% | -- | -13.01% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2340 | 1.7270 | 0.00% | -- | -- | -14.01% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2400 | 1.7330 | 0.73% | -0.16% | -0.40% | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2310 | 1.7240 | 0.00% | -1.83% | -1.12% | -14.28% | -15.51% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2420 | 1.7350 | -0.96% | -- | -- | -11.16% | -12.62% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2540 | 1.7470 | 0.00% | -2.87% | 1.21% | -- | -12.46% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2930 | 1.7860 | 0.00% | 0.62% | 4.02% | -- | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2910 | 1.7840 | 0.00% | -0.54% | -- | -- | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2850 | 1.7780 | 0.39% | 1.98% | -- | -- | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2800 | 1.7730 | -1.84% | 0.71% | 4.92% | -- | -12.96% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3040 | 1.7970 | 0.46% | -- | -- | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2980 | 1.7910 | 0.00% | -- | -- | -4.35% | -12.68% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2600 | 1.7530 | -0.87% | 1.20% | 7.88% | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2710 | 1.7640 | 0.00% | 2.09% | 8.82% | -- | -14.85% | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2450 | 1.7380 | 0.81% | 0.16% | -- | -- | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2350 | 1.7280 | 0.00% | -- | -- | -- | -17.73% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2390 | 1.7320 | 0.32% | -- | -- | -3.65% | -12.46% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2350 | 1.7280 | -0.64% | 3.00% | -- | -3.97% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2430 | 1.7360 | 0.00% | -- | -10.06% | -0.80% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2290 | 1.7220 | 0.00% | -- | -11.07% | -3.91% | -14.93% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1990 | 1.6920 | 0.00% | -- | -15.74% | -5.29% | -18.80% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2200 | 1.7130 | 0.00% | 4.45% | -- | -3.40% | -18.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1680 | 1.6610 | 0.00% | -- | -- | -- | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1680 | 1.6610 | -1.02% | -- | -- | -2.91% | -21.75% | -4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1800 | 1.6730 | -10.47% | -- | -- | -2.40% | -22.60% | -3.28% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3180 | 1.8110 | 0.00% | -4.42% | -8.22% | 10.39% | -13.54% | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3790 | 1.8720 | 0.00% | -- | -- | 8.07% | -- | 13.03% | -- | -- | -- | | 2025-03-21 | 1.3820 | 1.8750 | 0.00% | -- | -- | 7.30% | -- | 13.28% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4270 | 1.9200 | 0.28% | 0.42% | 3.33% | -- | -9.59% | 16.97% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4230 | 1.9160 | 0.00% | -0.28% | 3.12% | 9.63% | -- | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3850 | 1.8780 | 0.00% | -3.48% | 2.06% | 5.56% | -11.84% | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4210 | 1.9140 | -0.42% | -- | -- | -- | -9.48% | 16.48% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4270 | 1.9200 | 0.00% | -0.63% | -- | 5.70% | -- | 16.97% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4350 | 1.9280 | 1.20% | -- | 5.83% | 5.98% | -7.43% | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4180 | 1.9110 | 0.00% | -- | -- | 5.35% | -- | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4360 | 1.9290 | 2.72% | -- | -- | 4.89% | -- | 17.70% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3980 | 1.8910 | 0.00% | -- | -- | 4.56% | -7.85% | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4250 | 1.9180 | 0.00% | 3.19% | 10.81% | 4.70% | -- | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4190 | 1.9120 | 2.75% | -- | 12.09% | 2.23% | -- | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3810 | 1.8740 | 0.07% | -- | 9.08% | 3.37% | -8.45% | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3800 | 1.8730 | 0.00% | -- | 9.00% | 2.22% | -8.52% | 13.11% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3570 | 1.8500 | 0.00% | 0.07% | -- | -6.67% | -10.04% | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3560 | 1.8490 | 0.00% | -- | 13.19% | 1.27% | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2860 | 1.7790 | 2.63% | 1.58% | -- | 3.13% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2530 | 1.7460 | 0.00% | -0.71% | -- | -1.34% | -15.77% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2790 | 1.7720 | 0.00% | -- | -0.70% | 4.58% | -15.35% | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2660 | 1.7590 | 0.32% | 4.46% | -2.47% | 10.28% | -15.39% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2620 | 1.7550 | -0.08% | -- | -- | 9.08% | -18.01% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2630 | 1.7560 | 0.00% | 4.99% | -3.73% | 6.94% | -17.68% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2120 | 1.7050 | 0.00% | 1.51% | -10.22% | -4.72% | -21.19% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2030 | 1.6960 | -0.50% | -4.14% | -11.15% | -23.41% | -21.28% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2090 | 1.7020 | 0.92% | -3.67% | -10.71% | -23.11% | -22.26% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1980 | 1.6910 | 0.34% | -6.77% | -11.52% | -23.81% | -22.96% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1940 | 1.6870 | -2.13% | -6.43% | -12.78% | -24.06% | -24.30% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2200 | 1.7130 | -2.79% | -4.84% | -11.53% | -22.41% | -23.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2550 | 1.7480 | -2.33% | -- | -7.92% | -20.18% | -22.48% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2850 | 1.7780 | 0.71% | -- | -5.72% | -18.27% | -20.63% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2760 | 1.7690 | -0.47% | -0.93% | -5.76% | -10.08% | -18.14% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2820 | 1.7750 | 0.39% | -0.93% | -3.10% | -2.40% | -17.63% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2770 | 1.7700 | 0.00% | -- | -6.17% | 1.38% | -18.53% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2880 | 1.7810 | -0.46% | -1.83% | -7.60% | 7.93% | -16.19% | -19.09% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2940 | 1.7870 | 0.00% | -3.93% | -6.77% | 7.22% | -16.53% | -18.71% | -49.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2980 | 1.7910 | 0.00% | -3.85% | -3.85% | 8.44% | -16.53% | -18.46% | -49.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3120 | 1.8050 | -2.60% | -3.10% | -9.77% | 9.61% | -16.43% | -17.58% | -50.50% | 开放申购 | 开放赎回 |
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