|
| 九泰锐和18个月定开(009531)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 | | 2025-01-03 | 0.5857 | 0.6437 | 0.00% | -4.64% | -- | -18.73% | -15.00% | -- | -52.20% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.6044 | 0.6624 | 0.00% | -- | -2.74% | -16.14% | -15.03% | -12.90% | -50.68% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6142 | 0.6722 | 0.00% | -0.44% | -- | -5.98% | -- | -11.49% | -49.88% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6169 | 0.6749 | 0.00% | -1.09% | -- | 11.57% | -- | -11.10% | -52.40% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.6237 | 0.6817 | 0.00% | -0.10% | -- | 12.98% | -- | -10.12% | -52.90% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.6243 | 0.6823 | 0.00% | 0.47% | -- | 11.58% | -- | -10.03% | -52.45% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.6214 | 0.6794 | 0.00% | -0.78% | -- | -- | -- | -10.45% | -52.98% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.6263 | 0.6843 | 0.00% | -1.79% | -- | -- | -- | -9.74% | -50.83% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6377 | 0.6957 | 0.00% | -2.16% | -- | -- | -- | -8.10% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6518 | 0.7098 | 0.00% | 5.45% | -- | -- | -- | -6.07% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6181 | 0.6761 | 0.00% | -3.10% | -14.24% | -- | -- | -10.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6379 | 0.6959 | 0.00% | 3.86% | -- | -- | -- | -8.07% | -- | -- | -- | | 2024-10-18 | 0.6142 | 0.6722 | 0.00% | -0.65% | -- | -- | -- | -11.49% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6182 | 0.6762 | 0.00% | -14.22% | -- | -- | -- | -10.91% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6533 | 0.7113 | 10.32% | -- | 27.10% | -- | -8.58% | 3.86% | -43.39% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5922 | 0.6502 | 0.00% | 18.16% | -- | -- | -- | -5.85% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.5012 | 0.5592 | 0.00% | 0.16% | -- | -- | -- | -20.32% | -57.06% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.5004 | 0.5584 | 0.00% | -1.34% | -- | -- | -- | -20.45% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5072 | 0.5652 | 0.00% | -1.32% | -- | -- | -- | -19.36% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.5140 | 0.5720 | 0.00% | -- | -- | -- | -- | -18.28% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5092 | 0.5672 | 0.00% | -1.72% | -- | -- | -- | -19.05% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.5181 | 0.5761 | 0.00% | -- | -- | -- | -- | -17.63% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5323 | 0.5903 | 0.00% | -- | -- | -- | -- | -15.37% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.5417 | 0.5997 | 0.00% | -- | -- | -8.01% | -- | -13.88% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.6026 | 0.6606 | 0.00% | -0.87% | -- | -- | -- | -4.20% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.6079 | 0.6659 | 0.00% | -- | -- | -- | -- | -3.35% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5889 | 0.6469 | 0.00% | -- | -- | -3.28% | -- | -6.38% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6091 | 0.6671 | 0.00% | -- | -- | -5.54% | -- | -3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.5887 | 0.6467 | 0.00% | 2.63% | 1.17% | -- | -- | -6.41% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5736 | 0.6316 | 0.00% | -- | -4.37% | -- | -- | -8.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.5581 | 0.6161 | 0.00% | -3.48% | -13.45% | -17.57% | -41.05% | -11.27% | -46.96% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.5839 | 0.6419 | 0.00% | -1.68% | -- | -- | -38.33% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5819 | 0.6399 | 0.64% | -4.14% | -6.82% | -- | -38.54% | -7.49% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5782 | 0.6362 | -2.13% | -4.33% | -7.41% | -13.47% | -38.93% | -8.08% | -45.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5908 | 0.6488 | -0.52% | -2.97% | -- | -- | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5939 | 0.6519 | 2.01% | -3.07% | -- | -- | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5822 | 0.6402 | -4.09% | -3.64% | -6.76% | -- | -- | -7.44% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6070 | 0.6650 | 0.43% | 0.53% | -2.79% | -- | -- | -3.50% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6044 | 0.6624 | -0.74% | 0.77% | -3.20% | -13.53% | -34.32% | -3.91% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6089 | 0.6669 | -0.62% | 0.05% | -- | -- | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6127 | 0.6707 | 1.41% | -0.45% | -- | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6042 | 0.6622 | 0.07% | -3.27% | -4.99% | -- | -- | -3.94% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6038 | 0.6618 | 0.67% | -4.01% | -5.05% | -- | -- | -4.01% | -42.60% | 开放申购 | 开放赎回 |
|