|
| 九泰天富改革新动力A(001305)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 | | 2026-01-07 | 1.2980 | 1.2980 | 1.33% | -- | -- | 1.56% | 36.20% | 3.43% | 35.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2810 | 1.2810 | 2.07% | 5.26% | -- | 0.23% | 38.19% | 2.07% | 34.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2550 | 1.2550 | 0.00% | -- | -- | -1.80% | -- | 0.00% | 31.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2170 | 1.2170 | 0.00% | 0.83% | -- | -4.77% | 20.02% | 27.97% | 32.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2160 | 1.2160 | 0.00% | -- | 2.79% | -- | 18.29% | 27.87% | 33.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2210 | 1.2210 | 1.16% | 3.21% | 4.63% | -2.86% | -- | 28.39% | 36.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2070 | 1.2070 | 0.42% | -- | -- | -0.90% | -- | 26.92% | 34.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2020 | 1.2020 | 0.00% | -- | -- | -1.15% | 20.20% | 26.39% | 32.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1830 | 1.1830 | 0.00% | -1.17% | -1.09% | -0.08% | 24.26% | 24.40% | 27.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1810 | 1.1810 | -1.34% | -- | -3.75% | 3.14% | -- | 24.19% | 23.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1970 | 1.1970 | 0.00% | 1.27% | -- | -- | 22.64% | 25.87% | 25.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2080 | 1.2080 | 0.00% | -- | -2.34% | -- | 23.52% | 27.02% | 25.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1820 | 1.1820 | 0.00% | -0.08% | -4.45% | -- | 22.23% | 24.29% | 22.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1820 | 1.1820 | -0.08% | -- | -7.94% | -- | 22.61% | 24.29% | 24.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1830 | 1.1830 | 0.00% | -- | -5.89% | -- | 23.62% | 24.40% | 24.79% | -- | -- | | 2025-11-24 | 1.1670 | 1.1670 | 0.00% | -2.42% | -7.16% | -- | 21.56% | 22.71% | 22.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1960 | 1.1960 | 0.00% | -- | -- | 17.49% | 24.45% | 25.76% | 25.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2370 | 1.2370 | 1.31% | -1.04% | -2.44% | -- | 23.70% | 30.07% | 33.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2210 | 1.2210 | -0.49% | -- | -- | -- | 22.84% | 28.39% | 32.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2270 | 1.2270 | 0.00% | -- | -- | -- | 22.70% | 29.02% | 32.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2370 | 1.2370 | -1.04% | -- | -3.21% | -- | 22.84% | 30.07% | 33.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2500 | 1.2500 | 0.00% | -- | -2.19% | 24.38% | 24.88% | 31.44% | 34.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2370 | 1.2370 | 0.00% | -3.66% | -3.21% | -- | 28.59% | 30.07% | 35.93% | -- | -- | | 2025-10-29 | 1.2810 | 1.2810 | 0.08% | -- | -- | 26.96% | 32.75% | 34.70% | 46.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2800 | 1.2800 | -0.31% | -- | -- | -- | 30.48% | 34.60% | 46.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2840 | 1.2840 | 2.15% | 6.38% | -- | -- | 31.29% | 35.02% | 41.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2570 | 1.2570 | 2.53% | -- | 0.00% | 26.08% | 31.07% | 32.18% | 40.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2260 | 1.2260 | 0.00% | -- | 0.66% | -- | 25.87% | 28.92% | 34.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2070 | 1.2070 | 0.00% | -4.81% | 1.26% | -- | 31.77% | 26.92% | 33.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2680 | 1.2680 | 0.00% | -0.78% | 10.45% | -- | 39.19% | 33.33% | 41.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2780 | 1.2780 | 0.00% | 4.93% | -- | -- | 34.95% | 34.38% | 44.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2560 | 1.2560 | -0.08% | 4.58% | 12.24% | 29.35% | 56.02% | 32.07% | 38.02% | -- | -- | | 2025-09-24 | 1.2570 | 1.2570 | 3.20% | 6.17% | -- | -- | -- | 32.18% | 38.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2180 | 1.2180 | 0.16% | 4.01% | -- | 28.89% | 57.77% | 28.08% | 33.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2160 | 1.2160 | 2.01% | 4.11% | -- | -- | 56.70% | 27.87% | 30.89% | -- | -- | | 2025-09-19 | 1.1920 | 1.1920 | -0.75% | 3.83% | 18.14% | -- | 52.62% | 25.34% | 26.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2010 | 1.2010 | 1.44% | 4.89% | 17.29% | -- | 55.17% | 26.29% | 26.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1840 | 1.1840 | 1.11% | -- | 16.31% | -- | -- | 24.50% | 24.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1710 | 1.1710 | 0.26% | -- | 15.03% | 23.92% | -- | 23.13% | 23.52% | -- | -- | | 2025-09-15 | 1.1680 | 1.1680 | 1.74% | -- | 14.73% | 24.26% | -- | 22.82% | 19.43% | -- | -- | | 2025-09-12 | 1.1480 | 1.1480 | 0.26% | -- | -- | -- | 46.06% | 20.72% | 14.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1450 | 1.1450 | 0.00% | 7.01% | -- | -- | -- | 20.40% | 13.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0700 | 1.0700 | 0.00% | -- | 7.43% | 11.46% | 32.75% | 12.51% | 7.43% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1190 | 1.1190 | 0.00% | 9.28% | -- | 17.67% | -- | 17.67% | 8.64% | -- | -- | | 2025-08-20 | 1.0310 | 1.0310 | 2.18% | -- | -- | -- | -- | 8.41% | -3.10% | -- | -- | | 2025-08-19 | 1.0090 | 1.0090 | -1.46% | -- | -- | -- | -- | 6.10% | -5.17% | -- | -- | | 2025-08-18 | 1.0240 | 1.0240 | 0.59% | -- | -- | 5.68% | 23.23% | 7.68% | -4.48% | -- | -- | | 2025-08-15 | 1.0180 | 1.0180 | 1.19% | 2.72% | -- | 4.84% | -- | 7.05% | -5.83% | -- | -- | | 2025-08-14 | 1.0060 | 1.0060 | 0.00% | -- | -- | 1.82% | -- | 5.78% | -5.89% | -- | -- | | 2025-08-08 | 0.9910 | 0.9910 | 0.00% | -- | -- | -0.60% | 15.50% | 4.21% | -6.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0050 | 1.0050 | 0.00% | -- | 4.36% | -- | 17.82% | 5.68% | -3.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9960 | 0.9960 | 0.00% | -- | 3.43% | 0.81% | -- | 4.73% | -2.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9940 | 0.9940 | 0.00% | -0.30% | -- | 0.61% | -- | 4.52% | -7.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0090 | 1.0090 | 0.00% | -- | 4.45% | 2.64% | 15.45% | 6.10% | -6.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9970 | 0.9970 | 0.00% | -- | -- | 1.53% | -- | 4.84% | -6.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9660 | 0.9660 | 0.00% | -- | 2.22% | -4.07% | 7.81% | 1.58% | -9.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9630 | 0.9630 | 0.00% | -0.31% | 0.31% | -2.53% | -- | 1.26% | -9.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9630 | 0.9630 | 0.52% | -- | 0.94% | -2.53% | 7.72% | 1.26% | -8.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9580 | 0.9580 | 0.00% | -1.34% | -- | -- | -- | 0.74% | -8.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9660 | 0.9660 | 0.00% | -- | 2.33% | -4.26% | 6.50% | 1.58% | -8.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9710 | 0.9710 | 0.00% | -- | 2.10% | -3.38% | 7.17% | 2.10% | -6.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9450 | 0.9450 | 0.00% | 0.00% | -0.63% | -6.34% | -- | -0.63% | -7.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9450 | 0.9450 | 0.53% | -3.18% | -2.48% | -11.10% | -- | -0.63% | -3.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9400 | 0.9400 | 0.00% | -3.89% | -4.28% | -10.22% | 3.64% | -1.16% | -3.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9550 | 0.9550 | -2.15% | 0.10% | -2.45% | -- | 6.35% | 0.42% | -1.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9760 | 0.9760 | -0.20% | -- | -0.31% | -- | 8.69% | 2.63% | 2.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9780 | 0.9780 | 0.00% | -- | -- | -- | 7.59% | 2.84% | -0.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9600 | 0.9600 | 0.63% | -- | -2.83% | -- | -- | 0.95% | -0.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9540 | 0.9540 | 0.00% | 1.06% | -3.44% | -8.97% | 4.72% | 0.32% | -1.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9440 | 0.9440 | 0.00% | -- | -3.58% | -- | 2.94% | -0.74% | 3.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9510 | 0.9510 | 0.00% | -1.86% | -4.42% | -- | 3.15% | 0.00% | 1.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9690 | 0.9690 | -0.21% | -1.02% | -3.77% | -- | -- | 1.89% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9710 | 0.9710 | -1.72% | -2.61% | -2.41% | -- | 6.24% | 2.10% | 8.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9880 | 0.9880 | 0.61% | -- | -1.59% | -- | -- | 3.89% | 10.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9820 | 0.9820 | 0.00% | -- | -- | -6.21% | 6.97% | 3.26% | 9.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9790 | 0.9790 | -1.81% | -0.91% | 1.35% | -- | -- | 2.94% | 13.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9970 | 0.9970 | 0.00% | 0.91% | 7.09% | -- | -- | 4.84% | 17.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9880 | 0.9880 | 0.51% | -0.70% | -- | -- | -- | 3.89% | 15.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9830 | 0.9830 | 0.00% | -- | -- | -- | 12.60% | 3.36% | 14.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9790 | 0.9790 | -0.31% | -- | -2.59% | -2.30% | 15.45% | 2.94% | 21.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9820 | 0.9820 | -1.31% | -2.77% | -- | -2.00% | -- | 3.26% | 13.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9950 | 0.9950 | 0.00% | -1.19% | -1.39% | -- | 19.45% | 4.63% | 14.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0040 | 1.0040 | 0.00% | 0.00% | -0.50% | -- | -- | 5.57% | 15.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0100 | 1.0100 | 0.30% | -- | -3.81% | 1.61% | 21.39% | 6.20% | 8.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0070 | 1.0070 | 1.21% | 4.24% | -5.27% | 3.81% | 24.78% | 5.89% | 8.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9950 | 0.9950 | -0.90% | 6.87% | -6.40% | -- | -- | 4.63% | 6.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0040 | 1.0040 | 0.00% | 7.73% | -5.55% | 2.45% | 21.26% | 5.57% | 6.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9660 | 0.9660 | 3.76% | -- | -- | 0.73% | -- | 1.58% | -0.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9310 | 0.9310 | -0.11% | -- | -- | -2.31% | -- | -2.10% | -4.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9320 | 0.9320 | -5.67% | -- | -- | -2.20% | -- | -2.00% | -3.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9880 | 0.9880 | 0.00% | -2.08% | -5.73% | -- | -- | 3.89% | -0.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0090 | 1.0090 | 0.00% | -- | -- | -0.79% | -- | 6.10% | 1.41% | -- | -- | | 2025-03-25 | 1.0050 | 1.0050 | 0.00% | -4.83% | -8.05% | -0.40% | 20.79% | 5.68% | 1.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0090 | 1.0090 | 0.00% | -5.08% | -- | 0.90% | -- | 6.10% | -1.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0560 | 1.0560 | 0.57% | -1.22% | 1.34% | -- | 22.79% | 11.04% | 4.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0500 | 1.0500 | -1.22% | -- | -1.04% | 10.29% | -- | 10.41% | 4.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0630 | 1.0630 | 1.53% | -- | -- | -- | 26.85% | 11.78% | 5.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0470 | 1.0470 | -1.87% | -- | 0.00% | -- | 23.61% | 10.09% | 1.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0670 | 1.0670 | -0.19% | 0.09% | -0.65% | 9.89% | 26.12% | 12.20% | 3.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0690 | 1.0690 | 0.00% | -- | 2.20% | -- | 26.66% | 12.41% | 3.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0660 | 1.0660 | 0.00% | -- | -- | 10.12% | -- | 12.09% | 1.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0480 | 1.0480 | 0.00% | -- | -- | 8.38% | -- | 10.20% | -0.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0930 | 1.0930 | 0.00% | 4.89% | 9.08% | 14.33% | 37.31% | 14.93% | 2.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0630 | 1.0630 | 2.02% | -1.02% | 6.94% | 10.27% | 34.90% | 11.78% | -0.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0420 | 1.0420 | -1.79% | -0.38% | 4.83% | 8.09% | -- | 9.57% | -2.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0610 | 1.0610 | 0.00% | -- | 6.74% | 10.41% | -- | 11.57% | -0.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0470 | 1.0470 | -2.51% | -0.95% | -- | 4.70% | -- | 10.09% | -1.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0740 | 1.0740 | 2.68% | -- | 13.17% | 8.05% | -- | 12.93% | 1.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0460 | 1.0460 | 0.00% | -- | 10.22% | 4.60% | -- | 9.99% | -1.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0570 | 1.0570 | 0.00% | -- | 14.02% | 5.59% | -- | 11.15% | -1.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0020 | 1.0020 | 0.00% | 0.80% | -- | 4.48% | -- | 5.36% | -7.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9970 | 0.9970 | 0.00% | -- | -0.30% | 3.53% | 30.84% | 4.84% | -7.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9940 | 0.9940 | 2.47% | 4.74% | 4.41% | 11.94% | 22.87% | 4.52% | -7.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9700 | 0.9700 | 0.00% | 1.15% | 1.57% | 9.23% | 17.01% | 2.00% | -9.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9800 | 0.9800 | 0.00% | 2.83% | -- | 6.18% | 18.64% | 3.05% | -8.67% | 开放申购 | 开放赎回 |
|