|
| 九泰久盛量化先锋A(001897)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 | | 2026-01-12 | 1.0910 | 1.2720 | 0.83% | 2.06% | -- | -- | 14.84% | 2.06% | -22.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0820 | 1.2630 | 0.00% | -- | -- | -- | -- | 1.22% | -23.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0770 | 1.2580 | -0.28% | -- | -- | 8.02% | 11.49% | 0.75% | -23.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0800 | 1.2610 | 1.03% | -- | -- | 8.32% | -- | 1.03% | -22.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0690 | 1.2500 | 0.00% | -- | -- | 7.22% | 10.55% | 0.00% | -23.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0600 | 1.2410 | 0.00% | -- | 4.23% | -- | 7.18% | 9.05% | -19.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0530 | 1.2340 | 0.00% | 1.25% | 4.57% | 4.78% | -- | 8.33% | -17.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0530 | 1.2340 | 0.19% | 2.73% | -- | 4.88% | -- | 8.33% | -17.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0510 | 1.2320 | 0.00% | -- | -- | 5.31% | -- | 8.13% | -18.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0400 | 1.2210 | 1.46% | 1.17% | 1.27% | 2.16% | 6.67% | 7.00% | -22.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0250 | 1.2060 | 0.00% | -- | -- | 1.18% | 4.91% | 5.45% | -23.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0290 | 1.2100 | 0.10% | -- | -1.25% | -0.19% | -- | 5.86% | -24.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0280 | 1.2090 | 0.00% | 0.39% | -- | -- | 4.68% | 5.76% | -24.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0290 | 1.2100 | 0.00% | -- | -- | -- | 5.21% | 5.86% | -24.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0240 | 1.2050 | 0.00% | 0.69% | -0.97% | -- | 6.11% | 5.35% | -26.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0170 | 1.1980 | 0.00% | -0.29% | -2.87% | -- | 6.38% | 4.63% | -25.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0170 | 1.1980 | 0.00% | -- | -2.40% | -- | 6.94% | 4.63% | -25.56% | -- | -- | | 2025-11-24 | 1.0070 | 1.1880 | 0.00% | -1.95% | -3.36% | -- | 5.89% | 3.60% | -27.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0200 | 1.2010 | 0.00% | -2.95% | -1.07% | -1.64% | 5.59% | 4.94% | -26.95% | -- | -- | | 2025-11-17 | 1.0270 | 1.2080 | 0.00% | -- | -- | -0.77% | 7.43% | 5.66% | -27.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0510 | 1.2320 | 0.77% | 1.15% | 4.06% | 1.06% | 8.91% | 8.13% | -26.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0430 | 1.2240 | 0.10% | 1.76% | -- | -0.19% | 8.65% | 7.30% | -26.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0420 | 1.2230 | 0.00% | -- | -- | -- | 7.98% | 7.20% | -27.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0390 | 1.2200 | 1.37% | 0.29% | 4.21% | -0.86% | 8.34% | 6.89% | -30.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0250 | 1.2060 | 0.00% | -- | 2.81% | -- | 6.33% | 5.45% | -31.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0340 | 1.2150 | 0.00% | -1.24% | 3.71% | -- | 8.05% | 6.38% | -29.28% | -- | -- | | 2025-10-30 | 1.0360 | 1.2170 | 0.00% | -0.86% | 3.91% | -- | 8.03% | 6.58% | -25.57% | -- | -- | | 2025-10-27 | 1.0470 | 1.2280 | 0.48% | 1.55% | -- | 0.19% | 7.16% | 7.72% | -27.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0420 | 1.2230 | -0.29% | -- | 3.68% | -0.95% | 6.76% | 7.20% | -28.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0450 | 1.2260 | 0.77% | -- | 4.08% | -- | 6.74% | 7.51% | -29.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0370 | 1.2180 | 0.00% | -- | 3.91% | -1.61% | 5.71% | 6.69% | -29.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0310 | 1.2120 | 0.00% | 2.08% | 2.49% | -- | 6.29% | 6.07% | -30.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0220 | 1.2030 | 1.19% | 2.51% | -- | -- | 5.36% | 5.14% | -32.96% | -- | -- | | 2025-10-13 | 1.0100 | 1.1910 | 0.00% | 1.30% | -- | -- | 5.54% | 3.91% | -32.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9970 | 1.1780 | -0.30% | -0.70% | -- | -- | -6.68% | 2.57% | -33.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0000 | 1.1810 | 0.00% | 0.20% | -- | -0.89% | 4.38% | 2.88% | -34.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9990 | 1.1800 | -0.60% | -0.20% | -5.49% | -2.06% | 12.25% | 2.78% | -33.50% | -- | -- | | 2025-09-24 | 1.0050 | 1.1860 | 0.10% | -1.28% | -- | -- | -- | 3.40% | -33.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0040 | 1.1850 | 0.60% | -0.89% | -- | -0.30% | 16.01% | 3.29% | -33.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9980 | 1.1790 | -0.80% | -2.06% | -- | -0.20% | 14.73% | 2.67% | -34.92% | -- | -- | | 2025-09-19 | 1.0060 | 1.1870 | 0.50% | -- | -2.33% | -- | 15.06% | 3.50% | -34.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0010 | 1.1820 | -1.67% | -2.91% | -3.19% | -- | 14.19% | 2.98% | -34.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0180 | 1.1990 | 0.49% | -- | -1.64% | 2.11% | -- | 4.73% | -33.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0130 | 1.1940 | -0.59% | -1.27% | -2.13% | -- | -- | 4.22% | -34.18% | -- | -- | | 2025-09-15 | 1.0190 | 1.2000 | 0.00% | -- | -1.55% | 2.93% | -- | 4.84% | -34.31% | -- | -- | | 2025-09-11 | 1.0310 | 1.2120 | 0.00% | 0.88% | -- | -- | -- | 6.07% | -37.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0260 | 1.2070 | 0.00% | -- | -2.19% | 3.85% | -- | 5.56% | -37.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0220 | 1.2030 | 0.00% | -- | -1.26% | 3.44% | 14.84% | 5.14% | -35.42% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0570 | 1.2380 | 0.00% | 2.22% | 1.15% | 7.97% | -- | 8.74% | -36.26% | -- | -- | | 2025-08-20 | 1.0370 | 1.2180 | 0.68% | -0.29% | -- | -- | -- | 6.69% | -39.38% | -- | -- | | 2025-08-19 | 1.0300 | 1.2110 | -0.39% | -1.44% | -- | -- | -- | 5.97% | -39.79% | -- | -- | | 2025-08-18 | 1.0340 | 1.2150 | -0.10% | -- | -- | 5.83% | 15.46% | 6.38% | -40.61% | -- | -- | | 2025-08-15 | 1.0350 | 1.2160 | -0.29% | -1.33% | -- | 5.18% | -- | 6.48% | -39.82% | -- | -- | | 2025-08-14 | 1.0380 | 1.2190 | -0.19% | -- | -- | 4.95% | -- | 6.79% | -38.65% | -- | -- | | 2025-08-13 | 1.0400 | 1.2210 | -0.48% | -0.76% | -- | 6.12% | -- | 7.00% | -38.53% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0450 | 1.2260 | 0.00% | -- | -- | -- | 16.54% | 7.51% | -38.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0490 | 1.2300 | 0.00% | -- | -- | -- | 16.84% | 7.92% | -37.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0480 | 1.2290 | 0.00% | -- | 1.45% | -- | -- | 7.82% | -36.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0350 | 1.2160 | 0.00% | -- | 0.19% | 9.06% | -- | 6.48% | -36.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0340 | 1.2150 | 0.00% | -1.71% | -- | 8.96% | -- | 6.38% | -37.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0450 | 1.2260 | -0.67% | -- | 2.45% | 8.40% | -- | 7.51% | -36.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0520 | 1.2330 | 0.00% | 2.04% | -- | -- | -- | 8.23% | -36.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0540 | 1.2350 | 0.96% | -- | 5.40% | -- | 9.64% | 8.44% | -36.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0440 | 1.2250 | 0.00% | -- | 4.40% | 8.75% | 7.72% | 7.41% | -37.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0310 | 1.2120 | 0.00% | -1.53% | 3.41% | 7.28% | 6.14% | 6.07% | -39.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0310 | 1.2120 | 0.00% | -- | -- | -- | 3.64% | 6.07% | -39.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0470 | 1.2280 | 0.00% | 2.25% | 6.08% | -- | -- | 7.72% | -40.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0330 | 1.2140 | 0.88% | 2.38% | 4.55% | 6.71% | -- | 6.28% | -42.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0240 | 1.2050 | 0.10% | -- | -- | 5.79% | 1.12% | 5.35% | -41.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0230 | 1.2040 | 0.00% | 0.29% | 4.28% | 5.68% | -- | 5.25% | -41.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0090 | 1.1900 | 0.00% | 0.90% | 3.38% | 3.70% | -0.36% | 3.81% | -40.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0200 | 1.2010 | 0.00% | -- | 4.19% | 4.29% | 0.73% | 4.94% | -39.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0070 | 1.1880 | 0.70% | -- | 2.86% | 4.14% | -- | 3.60% | -39.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0000 | 1.1810 | 0.00% | 1.01% | -- | -- | -1.25% | 2.88% | -40.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9970 | 1.1780 | 0.00% | 1.01% | 2.05% | 2.89% | -1.55% | 2.57% | -40.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9900 | 1.1710 | 0.00% | 0.30% | 1.02% | 3.77% | -2.24% | 1.85% | -40.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9870 | 1.1680 | -0.10% | -- | 1.96% | -- | -2.53% | 1.54% | -40.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9880 | 1.1690 | 0.10% | 0.71% | 2.07% | -- | -2.43% | 1.65% | -38.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9870 | 1.1680 | 0.00% | 0.61% | -- | 3.79% | -2.64% | 1.54% | -37.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9880 | 1.1690 | 0.00% | -- | 4.11% | -- | -- | 1.65% | -35.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9810 | 1.1620 | 0.10% | 0.20% | 3.37% | 3.59% | -6.32% | 0.93% | -35.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9800 | 1.1610 | 0.00% | -- | 1.77% | 3.48% | -6.72% | 0.82% | -34.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9760 | 1.1570 | 0.00% | -- | 1.24% | -- | -7.98% | 0.41% | -35.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9790 | 1.1600 | 0.00% | 0.20% | 1.77% | -- | -7.30% | 0.72% | -36.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9770 | 1.1580 | -0.71% | 0.93% | -- | -- | -- | 0.51% | -34.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9840 | 1.1650 | -0.51% | -- | 3.04% | -- | -10.43% | 1.23% | -33.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9890 | 1.1700 | 0.92% | -- | 4.66% | -- | -- | 1.75% | -33.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9800 | 1.1610 | 0.00% | -- | -- | 1.66% | -10.52% | 0.82% | -33.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9680 | 1.1490 | 0.00% | 2.00% | 3.31% | -- | -- | -0.41% | -32.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9490 | 1.1300 | -1.45% | -1.35% | -- | -- | -- | -2.37% | -33.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9630 | 1.1440 | 0.00% | -- | -- | -- | -10.52% | -0.93% | -32.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9640 | 1.1450 | 0.00% | -- | -1.43% | 0.52% | -- | -0.82% | -27.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9620 | 1.1430 | 0.00% | -- | -0.52% | -- | -9.96% | -1.03% | -32.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9600 | 1.1410 | 0.00% | 1.59% | -0.72% | 0.84% | -- | -1.23% | -34.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9610 | 1.1420 | 0.00% | -- | -0.83% | 0.00% | -- | -1.13% | -37.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9550 | 1.1360 | 1.06% | 1.81% | -1.14% | -- | -- | -1.75% | -37.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9450 | 1.1260 | 0.00% | 3.05% | -2.17% | -1.05% | -12.01% | -2.78% | -38.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9370 | 1.1180 | -0.11% | -3.20% | -- | -- | -- | -3.60% | -40.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9380 | 1.1190 | 2.29% | -- | -- | -3.50% | -- | -3.50% | -40.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9170 | 1.0980 | -5.27% | -- | -- | -5.07% | -- | -5.66% | -42.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9680 | 1.1490 | 0.00% | -0.51% | 2.33% | 0.10% | -- | -0.41% | -41.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9680 | 1.1490 | 0.00% | -- | 2.22% | -0.41% | -12.94% | -0.41% | -41.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9730 | 1.1540 | 0.00% | -- | -- | -- | -- | 0.10% | -42.15% | -- | -- | | 2025-03-25 | 0.9780 | 1.1590 | 0.51% | 0.62% | 4.15% | -1.81% | -11.15% | 0.62% | -41.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9730 | 1.1540 | 0.62% | 0.41% | -- | -- | -- | 0.10% | -42.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9670 | 1.1480 | 0.00% | 0.10% | -- | -- | -- | -0.51% | -42.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9720 | 1.1530 | 0.31% | 1.99% | 0.83% | -- | -14.97% | 0.00% | -41.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9690 | 1.1500 | 0.31% | -- | 0.52% | -0.62% | -- | -0.31% | -41.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9660 | 1.1470 | 1.26% | -- | -- | -- | -13.47% | -0.62% | -40.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9540 | 1.1350 | 0.42% | 0.32% | -1.04% | -- | -14.97% | -1.85% | -42.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9500 | 1.1310 | -0.31% | -0.21% | -- | -3.65% | -15.24% | -2.26% | -43.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9530 | 1.1340 | 0.00% | -- | -0.94% | -- | -14.63% | -1.95% | -42.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9510 | 1.1320 | -0.11% | -- | -0.31% | -2.76% | -14.81% | -2.16% | -44.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9520 | 1.1330 | 0.00% | -- | -- | -1.75% | -- | -2.06% | -44.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9460 | 1.1270 | -0.11% | -- | -- | -1.97% | -- | -2.67% | -45.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9470 | 1.1280 | 0.00% | -- | -- | -0.63% | -10.99% | -2.57% | -45.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9390 | 1.1200 | 0.00% | -2.59% | -2.09% | -1.26% | -12.57% | -3.40% | -45.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9600 | 1.1410 | -0.41% | -- | -0.10% | -0.21% | -8.91% | -1.23% | -41.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9640 | 1.1450 | 0.00% | 0.21% | 0.31% | 0.21% | -- | -0.82% | -41.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9640 | 1.1450 | 0.00% | -- | 0.31% | 0.84% | -- | -0.82% | -41.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9640 | 1.1450 | 0.00% | 1.05% | 2.23% | -0.10% | -- | -0.82% | -38.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9620 | 1.1430 | 0.00% | -- | 1.26% | -0.31% | -- | -1.03% | -38.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9540 | 1.1350 | 0.00% | -- | -- | -0.52% | -- | -1.85% | -39.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9590 | 1.1400 | 0.00% | -0.21% | -- | -1.74% | -- | -1.34% | -42.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9440 | 1.1250 | -0.84% | -- | -- | -3.77% | -9.37% | -2.88% | -42.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9520 | 1.1330 | 0.00% | -0.31% | -- | -2.16% | -13.86% | -2.06% | -42.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9610 | 1.1420 | -0.31% | 1.16% | -1.44% | 0.21% | -14.26% | -1.13% | -43.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9640 | 1.1450 | 0.00% | -- | -1.33% | 0.00% | -15.09% | -0.82% | -42.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9550 | 1.1360 | 1.27% | -1.14% | -- | -1.55% | -14.45% | -1.75% | -43.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9430 | 1.1240 | -0.74% | -- | -- | -1.46% | -15.53% | -2.98% | -45.06% | 开放申购 | 开放赎回 |
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