|
| 九泰天奕量化价值A(008077)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 | | 2026-09-24 | 1.3732 | 1.3732 | 0.00% | -1.34% | -3.88% | -- | -10.30% | -10.04% | 45.20% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3918 | 1.3918 | -0.13% | -1.99% | -3.18% | 3.51% | -5.34% | -8.82% | 47.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3936 | 1.3936 | -0.01% | -2.84% | -2.65% | 2.86% | -5.11% | -8.70% | 48.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3938 | 1.3938 | -0.32% | -2.55% | -2.63% | -- | -3.80% | -8.69% | 48.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3983 | 1.3983 | 0.06% | -2.51% | -2.32% | -- | -3.63% | -8.39% | 47.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3975 | 1.3975 | -1.58% | -3.19% | -3.05% | 3.28% | -4.16% | -8.44% | 45.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4200 | 1.4200 | -1.00% | -1.05% | -2.95% | 5.05% | -- | -6.97% | 49.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4343 | 1.4343 | 0.28% | 0.50% | -0.46% | -- | 5.94% | -6.03% | 50.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4303 | 1.4303 | -0.28% | -0.89% | -0.74% | 5.40% | -- | -6.30% | 50.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4343 | 1.4343 | -0.64% | -0.60% | -0.46% | 3.73% | -- | -6.03% | 50.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4435 | 1.4435 | 0.59% | -0.06% | 1.54% | 4.22% | -- | -5.43% | 47.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4350 | 1.4350 | 0.55% | 0.15% | 0.81% | -- | -- | -5.99% | 47.72% | -- | -- | | 2026-09-02 | 1.4271 | 1.4271 | -1.11% | 0.11% | 0.19% | -- | -- | -6.51% | 46.91% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4431 | 1.4431 | 0.01% | 1.28% | 1.31% | -- | -- | -5.46% | 48.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4430 | 1.4430 | -0.09% | 1.01% | 1.31% | 3.17% | -- | -5.46% | 49.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4443 | 1.4443 | 0.80% | 1.27% | 4.99% | 3.14% | -- | -5.38% | 49.22% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4329 | 1.4329 | 0.51% | 0.20% | 4.36% | -- | -- | -6.13% | 49.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4256 | 1.4256 | 0.06% | 0.34% | 5.15% | 0.11% | -- | -6.60% | 49.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4248 | 1.4248 | -0.27% | -0.89% | 5.09% | -- | 2.61% | -6.66% | 49.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4286 | 1.4286 | 0.17% | -0.62% | 5.37% | -- | -- | -6.41% | 47.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4262 | 1.4262 | -0.27% | -0.37% | -- | -- | -- | -6.56% | 47.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4301 | 1.4301 | 0.66% | 0.27% | 5.77% | 0.27% | 9.76% | -6.31% | 45.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4207 | 1.4207 | -1.18% | -1.57% | 8.17% | -0.62% | 11.88% | -6.92% | 44.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4376 | 1.4376 | 0.01% | -0.27% | 9.46% | -- | 13.38% | -5.82% | 46.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4375 | 1.4375 | 0.42% | -1.75% | 9.45% | -- | 17.06% | -5.82% | 44.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4315 | 1.4315 | 0.36% | -0.65% | 8.44% | -2.07% | 17.63% | -6.22% | 42.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4263 | 1.4263 | -1.18% | -0.62% | 9.88% | -- | -- | -6.56% | 42.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4434 | 1.4434 | 0.13% | 0.52% | 9.88% | -2.76% | -- | -5.44% | 43.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4415 | 1.4415 | -1.48% | 1.40% | 9.74% | -- | -- | -5.56% | 43.80% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4631 | 1.4631 | 1.54% | 2.78% | 11.38% | -1.75% | 27.79% | -4.15% | 43.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4409 | 1.4409 | 0.40% | 1.16% | 9.04% | -3.03% | -- | -5.60% | 39.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4352 | 1.4352 | -0.06% | 1.23% | 7.31% | -- | 22.70% | -5.97% | 38.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4360 | 1.4360 | 1.01% | 2.32% | 7.70% | -- | -- | -5.92% | 38.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4216 | 1.4216 | -0.13% | 3.34% | 6.62% | -- | 22.86% | -6.87% | 36.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4235 | 1.4235 | -0.06% | 3.68% | 6.77% | -- | -- | -6.74% | 38.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4244 | 1.4244 | 0.47% | 5.06% | 9.34% | -- | -- | -6.68% | 36.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4178 | 1.4178 | 1.03% | 2.28% | 8.84% | -- | -- | -7.11% | 36.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4034 | 1.4034 | 2.01% | 1.92% | 6.53% | -- | -- | -8.06% | 35.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3757 | 1.3757 | 0.20% | -- | -- | -- | -- | -9.87% | 32.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3730 | 1.3730 | 1.27% | 1.55% | -- | -7.29% | -- | -10.05% | 35.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3558 | 1.3558 | -2.19% | 3.23% | -- | -8.74% | 20.31% | -11.18% | 35.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3862 | 1.3862 | 0.68% | 3.42% | 4.98% | -- | -- | -9.19% | 37.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3769 | 1.3769 | 0.00% | 2.09% | -- | -8.30% | 22.81% | -9.79% | 36.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3521 | 1.3521 | 2.95% | 4.17% | 2.25% | -10.33% | -- | -11.42% | 33.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3134 | 1.3134 | -2.01% | -0.02% | -2.32% | -12.83% | 17.30% | -13.95% | 28.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3403 | 1.3403 | -0.62% | 2.56% | -1.07% | -12.20% | 21.01% | -12.19% | 31.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3487 | 1.3487 | 2.17% | 2.92% | -- | -10.81% | -- | -11.64% | 31.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3201 | 1.3201 | 1.70% | -0.10% | -- | -12.65% | -- | -13.52% | 29.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2980 | 1.2980 | -1.19% | -2.95% | -- | -- | -- | -14.96% | 26.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3136 | 1.3136 | 0.51% | -1.48% | -2.83% | -- | -- | -13.94% | 29.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3069 | 1.3069 | -0.27% | -1.18% | -- | -- | -- | -14.38% | 29.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3104 | 1.3104 | -0.83% | -0.83% | -3.43% | -- | 22.92% | -14.15% | 29.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3214 | 1.3214 | -1.20% | 1.44% | -4.43% | -- | -- | -13.43% | 30.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3374 | 1.3374 | 0.31% | 1.52% | -3.28% | -- | 27.14% | -12.38% | 32.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3333 | 1.3333 | 0.82% | -- | -- | -- | 26.46% | -12.65% | 30.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3225 | 1.3225 | 0.08% | 0.42% | -- | -- | 26.80% | -13.36% | 30.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3214 | 1.3214 | 1.44% | -- | -- | -- | -- | -13.43% | 30.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3027 | 1.3027 | -1.12% | -1.34% | -6.86% | -- | -- | -14.66% | 28.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3174 | 1.3174 | 0.00% | -- | -5.81% | -11.02% | 25.50% | -13.69% | 30.42% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3170 | 1.3170 | 0.00% | -0.41% | -- | -- | 25.74% | -13.72% | 29.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3204 | 1.3204 | 0.00% | -2.54% | -- | -9.06% | 31.20% | -13.50% | 29.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3224 | 1.3224 | -1.65% | -2.27% | -- | -14.06% | -- | -13.36% | 26.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3446 | 1.3446 | -0.75% | -0.53% | -- | -- | 31.90% | -11.91% | 28.60% | -- | -- | | 2026-06-16 | 1.3548 | 1.3548 | 0.00% | -- | -- | -11.79% | 32.25% | -11.24% | 29.57% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3531 | 1.3531 | 0.10% | -2.30% | -- | -- | -- | -11.35% | 33.17% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3518 | 1.3518 | 0.00% | -- | -9.22% | -- | 31.68% | -11.44% | 33.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3570 | 1.3570 | -1.86% | -- | -8.87% | -12.16% | 31.50% | -11.10% | 34.40% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3827 | 1.3827 | -0.17% | -1.14% | -- | -- | -- | -9.41% | 35.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3850 | 1.3850 | 0.00% | -1.09% | -- | -- | 37.69% | -9.26% | 35.31% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3987 | 1.3987 | -0.11% | -- | -- | -11.70% | 39.27% | -8.37% | 36.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4003 | 1.4003 | 0.00% | -- | -- | -11.60% | -- | -8.26% | 35.01% | -- | -- | | 2026-05-26 | 1.4240 | 1.4240 | 0.00% | -0.39% | -4.15% | -- | -- | -6.71% | 37.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4263 | 1.4263 | -0.23% | -- | -5.41% | -- | 38.92% | -6.56% | 35.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4296 | 1.4296 | 0.00% | -3.69% | -5.12% | -- | -- | -6.34% | 35.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4618 | 1.4618 | 0.00% | -1.63% | -3.28% | -- | 40.48% | -4.23% | 38.80% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4843 | 1.4843 | 0.00% | -- | -- | -5.57% | -- | -2.76% | 40.93% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4891 | 1.4891 | 0.21% | -- | -- | -- | -- | -2.44% | 37.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4860 | 1.4860 | 0.00% | -- | -- | -- | -- | -2.65% | 38.05% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4809 | 1.4809 | -0.32% | -1.79% | 0.03% | -- | 48.46% | -2.98% | 36.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4856 | 1.4856 | 0.00% | -1.40% | -- | -9.43% | 48.99% | -2.67% | 39.02% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5016 | 1.5016 | 0.00% | -0.70% | -- | -7.47% | 48.69% | -1.62% | 38.41% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5079 | 1.5079 | 0.08% | -- | -- | -- | -- | -1.21% | 37.62% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5067 | 1.5067 | -1.30% | -- | -- | -- | 48.77% | -1.29% | 35.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5265 | 1.5265 | 0.95% | -- | -0.61% | -- | 51.20% | 0.01% | 38.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5122 | 1.5122 | 0.06% | -- | -- | -6.36% | 49.55% | -0.93% | 36.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5113 | 1.5113 | 0.00% | -- | -- | -- | -- | -0.99% | 36.87% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4805 | 1.4805 | 0.00% | -- | -6.53% | -0.50% | 37.72% | -3.01% | 33.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4520 | 1.4520 | 0.00% | -5.46% | -- | -0.62% | 33.87% | -4.87% | 28.31% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5388 | 1.5388 | 0.00% | -- | -- | -- | 33.61% | 0.81% | 38.44% | -- | -- | | 2026-03-16 | 1.5358 | 1.5358 | 0.00% | -- | -- | -- | -- | 0.62% | 38.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5448 | 1.5448 | 0.00% | -2.47% | -- | -- | -- | 1.21% | 32.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5840 | 1.5840 | 0.00% | -- | -- | 11.77% | -- | 3.77% | 37.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5718 | 1.5718 | 0.00% | 1.53% | -1.84% | 9.97% | 33.10% | 2.97% | 33.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5481 | 1.5481 | 0.00% | -1.63% | 1.42% | -- | -- | 1.42% | 30.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5737 | 1.5737 | -2.40% | -3.03% | 6.29% | 0.48% | -- | 3.10% | 31.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6124 | 1.6124 | 0.00% | -1.40% | 8.36% | -- | -- | 5.63% | 34.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6402 | 1.6402 | 1.07% | -- | 12.27% | 12.48% | 50.00% | 7.46% | 37.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6228 | 1.6228 | -0.76% | 0.49% | 11.39% | -- | 46.74% | 6.32% | 35.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6353 | 1.6353 | 0.00% | -- | -- | -- | 48.84% | 7.13% | 36.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6149 | 1.6149 | 0.00% | -- | -- | -- | -- | 5.80% | 38.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6012 | 1.6012 | 1.79% | 4.90% | -- | -- | 54.93% | 4.90% | 38.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5731 | 1.5731 | 0.00% | -- | -- | -- | -- | 3.06% | 35.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5634 | 1.5634 | 1.20% | -- | -- | 0.08% | 49.74% | 2.42% | 35.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5449 | 1.5449 | 1.21% | 3.78% | -- | -1.10% | 51.27% | 1.21% | 34.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5264 | 1.5264 | 0.00% | 3.09% | -- | -2.29% | 48.63% | 0.00% | 33.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4887 | 1.4887 | 0.55% | 1.90% | -- | -4.70% | 31.39% | 40.54% | 33.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4806 | 1.4806 | -0.50% | 1.63% | -- | -- | 30.39% | 39.77% | 33.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4880 | 1.4880 | 0.00% | -- | -- | -- | 30.55% | 40.47% | 34.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4785 | 1.4785 | 1.20% | 2.58% | 8.38% | -3.42% | -- | 39.57% | 35.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4610 | 1.4610 | 0.29% | -- | -- | -2.39% | -- | 37.92% | 34.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4568 | 1.4568 | 0.00% | -- | -- | -2.82% | 31.97% | 37.52% | 33.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4413 | 1.4413 | 0.00% | -2.05% | 2.05% | -1.97% | 37.67% | 36.06% | 27.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4442 | 1.4442 | -1.86% | -- | 1.06% | -0.96% | -- | 36.34% | 26.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4715 | 1.4715 | 0.00% | 3.44% | -- | -- | 37.31% | 38.91% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4653 | 1.4653 | 0.00% | -- | -- | -- | 36.08% | 38.33% | 29.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4226 | 1.4226 | 0.00% | -- | -3.85% | -- | 33.95% | 34.30% | 28.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4172 | 1.4172 | 0.00% | -- | -8.01% | -- | 33.91% | 33.79% | 30.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3642 | 1.3642 | 0.00% | -3.41% | -9.95% | -- | 30.33% | 28.78% | 26.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4061 | 1.4061 | -0.44% | -1.60% | -- | 10.89% | 32.94% | 32.74% | 29.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4123 | 1.4123 | 0.00% | -- | -- | 15.01% | 32.73% | 33.32% | 29.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4483 | 1.4483 | 1.33% | -2.99% | -4.06% | -- | 32.29% | 36.72% | 33.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4293 | 1.4293 | 0.02% | -- | -- | -- | 30.98% | 34.93% | 31.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4290 | 1.4290 | 0.00% | -- | -- | -- | 29.59% | 34.90% | 31.23% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4929 | 1.4929 | 0.00% | -- | -4.43% | 27.63% | 38.12% | 40.93% | 38.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4795 | 1.4795 | 0.00% | -3.97% | -5.29% | -- | 41.21% | 39.67% | 40.78% | -- | -- | | 2025-10-29 | 1.5662 | 1.5662 | 0.00% | -- | -- | -- | 49.22% | 47.85% | 52.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5406 | 1.5406 | 1.69% | 8.02% | -- | -- | 45.67% | 45.44% | 47.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5150 | 1.5150 | 3.90% | -- | -1.03% | 34.44% | 44.67% | 43.02% | 44.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4582 | 1.4582 | 0.00% | -- | -2.58% | -- | 38.26% | 37.66% | 36.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4262 | 1.4262 | 0.00% | -5.52% | -2.84% | -- | 38.13% | 34.64% | 32.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4527 | 1.4527 | -3.77% | -7.00% | 0.12% | -- | 40.09% | 37.14% | 32.65% | -- | -- | | 2025-10-13 | 1.5096 | 1.5096 | 0.00% | -3.36% | 4.04% | -- | 49.18% | 42.51% | 40.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5621 | 1.5621 | 0.00% | 4.36% | -- | -- | 51.41% | 47.47% | 44.72% | 开放申购 | 开放赎回 |
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