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| 九泰锐丰LOF(168104)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 | 0.8715 | 1.3312 | 0.53% | -- | -- | -- | -9.03% | -5.19% | -30.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8669 | 1.3266 | 0.00% | -- | -- | -- | -- | -5.69% | -31.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9159 | 1.3756 | 0.00% | -- | -- | 0.00% | -- | -0.36% | -25.45% | -- | -- | | 2026-03-12 | 0.9205 | 1.3802 | 0.00% | -- | -0.89% | -- | -1.66% | 0.14% | -27.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9071 | 1.3668 | -1.40% | -- | -- | -- | 0.06% | -1.32% | -31.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9200 | 1.3797 | 0.00% | -- | -- | -- | -- | 0.09% | -31.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9288 | 1.3885 | 0.00% | -- | -0.60% | -3.20% | -- | 1.04% | -30.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9380 | 1.3977 | 0.00% | -- | 1.25% | -0.76% | 5.17% | 2.05% | -29.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9350 | 1.3947 | 2.85% | 1.16% | -- | -- | -- | 1.72% | -30.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9091 | 1.3688 | -0.30% | -1.92% | -- | -4.35% | -- | -1.10% | -32.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9118 | 1.3715 | 0.00% | -- | -- | -4.76% | -- | -0.81% | -32.31% | -- | -- | | 2026-01-23 | 0.9245 | 1.3842 | 0.02% | -- | -- | -2.91% | -- | 0.58% | -31.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9243 | 1.3840 | -0.28% | 0.37% | -- | -- | 3.91% | 0.55% | -31.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9269 | 1.3866 | 0.00% | -- | -- | -- | -- | 0.84% | -31.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9209 | 1.3806 | 0.00% | -- | -- | -- | -- | 0.18% | -30.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9344 | 1.3941 | 0.86% | 1.65% | -- | -- | 6.62% | 1.65% | -28.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9264 | 1.3861 | 0.00% | -- | -- | -- | 3.64% | 0.78% | -28.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9243 | 1.3840 | -0.23% | -- | -- | -2.91% | 3.42% | 0.55% | -28.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9264 | 1.3861 | 0.78% | 1.60% | -- | -2.69% | -- | 0.78% | -28.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9192 | 1.3789 | 0.00% | -- | -- | -3.45% | 1.74% | 0.00% | -28.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9118 | 1.3715 | 0.00% | -- | -- | -4.22% | -2.23% | -0.03% | -28.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9227 | 1.3824 | 0.26% | 0.74% | -- | -2.99% | -1.55% | 1.16% | -26.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9203 | 1.3800 | 0.00% | 0.39% | -- | -4.09% | -- | 0.90% | -26.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9159 | 1.3756 | -0.09% | 0.36% | -- | -- | -- | 0.42% | -29.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9167 | 1.3764 | 0.00% | -0.25% | -3.14% | -- | -3.92% | 0.50% | -29.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9126 | 1.3723 | -0.70% | -- | -- | -4.85% | -- | 0.05% | -29.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9190 | 1.3787 | 0.00% | -- | -- | -- | -- | 0.76% | -29.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9289 | 1.3886 | 0.00% | -- | -1.72% | -- | -3.10% | 1.84% | -27.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9330 | 1.3927 | 0.00% | -- | -2.55% | -- | -2.80% | 2.29% | -21.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9464 | 1.4061 | -0.89% | -- | -- | -- | -2.25% | 3.76% | -22.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9549 | 1.4146 | -0.78% | 1.03% | 0.46% | 4.13% | -2.32% | 4.69% | -22.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9624 | 1.4221 | 0.30% | -- | 1.29% | -- | -2.65% | 5.51% | -22.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9595 | 1.4192 | 0.00% | 2.16% | -- | -- | -3.09% | 5.20% | -22.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9452 | 1.4049 | 0.00% | -- | -0.71% | -- | -5.56% | 3.63% | -25.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9392 | 1.3989 | -0.29% | -- | -1.34% | -- | -1.69% | 2.97% | -25.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9419 | 1.4016 | 0.00% | -0.89% | -1.06% | 5.04% | -0.04% | 3.27% | -25.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9504 | 1.4101 | -0.73% | -- | 0.45% | -- | 0.19% | 4.20% | -16.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9574 | 1.4171 | 0.98% | -- | 1.19% | -- | 2.55% | 4.97% | -18.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9481 | 1.4078 | -0.43% | -- | -1.19% | 2.38% | 2.02% | 3.95% | -19.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9522 | 1.4119 | 0.00% | -- | -- | 3.37% | 1.06% | 4.40% | -22.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9505 | 1.4102 | 0.04% | -0.16% | -- | -- | 0.37% | 4.21% | -26.03% | -- | -- | | 2025-10-13 | 0.9501 | 1.4098 | 0.00% | -0.20% | -- | 7.08% | 1.00% | 4.17% | -23.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9520 | 1.4117 | 0.00% | -- | -- | 10.35% | -1.81% | 4.37% | -25.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9461 | 1.4058 | -0.53% | -- | -- | -- | 13.48% | 3.73% | -26.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9511 | 1.4108 | -0.88% | -- | -1.83% | 9.92% | 23.89% | 4.28% | -25.86% | -- | -- | | 2025-09-24 | 0.9595 | 1.4192 | 0.00% | -- | -- | -- | -- | 5.20% | -25.21% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9496 | 1.4093 | 0.00% | -- | -- | 10.74% | 33.82% | 4.11% | -28.15% | -- | -- | | 2025-09-11 | 0.9591 | 1.4188 | 0.00% | 3.10% | -- | -- | -- | 5.15% | -29.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9533 | 1.4130 | 0.00% | -- | -- | 7.75% | -- | 4.52% | -29.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9303 | 1.3900 | 0.00% | -- | 3.75% | 5.06% | 24.45% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9688 | 1.4285 | 0.00% | -- | -- | 7.16% | -- | 6.22% | -30.97% | -- | -- | | 2025-08-14 | 0.9170 | 1.3767 | 0.00% | -- | -- | -0.74% | -- | 0.54% | -35.15% | -- | -- | | 2025-08-06 | 0.9072 | 1.3669 | 0.00% | -- | 3.75% | -- | 10.97% | -0.54% | -35.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8967 | 1.3564 | 0.00% | -- | 2.55% | 0.03% | -- | -1.69% | -35.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8938 | 1.3535 | 0.00% | -3.49% | 3.60% | -0.29% | -- | -2.01% | -36.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9261 | 1.3858 | 0.53% | 4.54% | -- | -- | -- | 1.53% | -35.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9212 | 1.3809 | 0.00% | -- | 7.92% | 0.90% | 15.31% | 1.00% | -35.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8947 | 1.3544 | 0.99% | 0.83% | -- | -2.72% | 10.31% | -1.91% | -39.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8859 | 1.3456 | 0.00% | 0.33% | -- | -4.30% | 9.01% | -2.87% | -39.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8873 | 1.3470 | 0.49% | 1.48% | -- | -- | -- | -2.72% | -39.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8830 | 1.3427 | 0.00% | -- | -- | -- | 11.86% | -3.19% | -40.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8744 | 1.3341 | 0.00% | 1.57% | -1.25% | -7.45% | -- | -4.13% | -42.05% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8681 | 1.3278 | 0.71% | 0.32% | -- | -- | 5.56% | -4.82% | -42.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8620 | 1.3217 | -0.08% | -- | -- | -- | 5.01% | -5.49% | -42.70% | -- | -- | | 2025-06-30 | 0.8627 | 1.3224 | 0.21% | 1.07% | -- | -- | -- | -5.42% | -43.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8609 | 1.3206 | 0.00% | -- | -3.61% | -10.14% | 4.92% | -5.61% | -42.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8653 | 1.3250 | 0.00% | -- | -4.29% | -- | 4.75% | -5.13% | -41.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8536 | 1.3133 | 0.00% | -- | -5.59% | -9.68% | -- | -6.41% | -40.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8575 | 1.3172 | 0.00% | -3.11% | -6.07% | -8.45% | -1.35% | -5.99% | -38.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8847 | 1.3444 | -0.03% | -- | -- | -- | 0.56% | -3.00% | -35.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8850 | 1.3447 | 0.00% | -- | -- | -- | -- | -2.97% | -36.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8855 | 1.3452 | 0.00% | -- | -1.22% | -- | -- | -2.92% | -34.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8946 | 1.3543 | 0.00% | -- | 0.02% | -- | -- | -1.92% | -30.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8931 | 1.3528 | 0.00% | -2.28% | -1.74% | -- | -- | -2.08% | -30.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9041 | 1.3638 | 0.00% | -0.77% | -0.97% | -- | -- | -0.88% | -30.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9139 | 1.3736 | 0.00% | 0.11% | -0.63% | -- | -- | 0.20% | -30.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9111 | 1.3708 | -0.82% | -- | -1.26% | -- | -- | -0.11% | -27.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9186 | 1.3783 | -0.56% | -- | -0.39% | -- | -0.28% | 0.71% | -27.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9238 | 1.3835 | 1.19% | -- | -- | -- | -- | 1.28% | -27.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9129 | 1.3726 | 0.00% | -- | -- | 0.04% | -0.94% | 0.09% | -28.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8964 | 1.3561 | 0.22% | -1.82% | -- | -- | -- | -1.72% | -29.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8944 | 1.3541 | 0.00% | -- | -- | -- | 0.17% | -1.94% | -29.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9089 | 1.3686 | 0.00% | -1.17% | -- | 2.28% | 5.96% | -0.35% | -22.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9130 | 1.3727 | 0.00% | -1.05% | -3.40% | -- | -- | 0.10% | -26.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9157 | 1.3754 | -0.43% | -- | -3.11% | -- | -- | 0.39% | -26.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9197 | 1.3794 | -0.65% | -- | -- | 1.94% | 7.28% | 0.83% | -29.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9257 | 1.3854 | 0.33% | -- | -4.60% | 2.60% | 8.38% | 1.49% | -28.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9227 | 1.3824 | 0.05% | -0.82% | -- | -- | -- | 1.16% | -28.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9222 | 1.3819 | 0.00% | -- | -- | -- | 7.27% | 1.11% | -28.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9303 | 1.3900 | 0.00% | -- | -- | 4.07% | -- | 2.00% | -27.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8983 | 1.3580 | -4.92% | -- | -- | 0.51% | -0.24% | -1.51% | -30.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9448 | 1.4045 | 0.00% | -1.38% | 4.21% | 4.57% | 4.92% | 3.59% | -28.63% | 开放申购 | 开放赎回 |
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