|
| 九泰天利量化A(011589)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 | | 2025-11-06 | 0.8331 | 0.8331 | 0.59% | -- | -1.38% | 1.42% | 1.38% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8282 | 0.8282 | 0.00% | -0.25% | -1.96% | -- | -0.04% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8346 | 0.8346 | 0.00% | 0.13% | -1.21% | -- | 2.94% | -- | 0.85% | -- | -- | | 2025-10-29 | 0.8303 | 0.8303 | 0.00% | -0.36% | -- | -- | 1.29% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8335 | 0.8335 | 0.22% | 0.31% | -- | 1.05% | 0.83% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8317 | 0.8317 | -0.40% | -- | -1.18% | 0.06% | 1.59% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8350 | 0.8350 | 0.20% | -- | -0.24% | -- | 0.83% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8333 | 0.8333 | 0.00% | -- | -0.89% | 0.82% | 0.70% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8309 | 0.8309 | 0.00% | -0.60% | -2.56% | -- | 1.99% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8359 | 0.8359 | 0.00% | -1.05% | -- | -- | 3.95% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8448 | 0.8448 | 0.00% | 0.93% | -- | -- | 4.48% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8397 | 0.8397 | -0.23% | -1.47% | -3.58% | -- | 21.05% | -- | 2.69% | -- | -- | | 2025-09-24 | 0.8416 | 0.8416 | 0.55% | -2.86% | -- | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8370 | 0.8370 | -0.45% | -2.82% | -- | 7.09% | 26.53% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8408 | 0.8408 | -1.40% | -2.56% | -- | 6.97% | 27.22% | -- | 1.03% | -- | -- | | 2025-09-19 | 0.8527 | 0.8527 | 0.06% | -- | 1.38% | -- | 28.65% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8522 | 0.8522 | -1.64% | -2.05% | 1.67% | -- | 29.71% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8664 | 0.8664 | 0.59% | -- | 4.54% | 9.24% | 32.03% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8613 | 0.8613 | -0.19% | -0.81% | 3.92% | -- | 31.26% | -- | 4.88% | -- | -- | | 2025-09-15 | 0.8629 | 0.8629 | 0.00% | -- | 4.11% | 8.15% | 31.50% | -- | 3.11% | -- | -- | | 2025-09-11 | 0.8700 | 0.8700 | 0.00% | 2.55% | -- | -- | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8683 | 0.8683 | 0.00% | -- | 5.74% | 6.29% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8484 | 0.8484 | 0.00% | -- | 4.34% | 2.51% | 25.23% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8709 | 0.8709 | 0.00% | 3.90% | 5.59% | -- | -- | -- | -2.07% | -- | -- | | 2025-08-20 | 0.8520 | 0.8520 | 1.30% | 2.74% | -- | 2.69% | -- | -- | -4.97% | -- | -- | | 2025-08-19 | 0.8411 | 0.8411 | 0.35% | -- | -- | -- | 20.62% | -- | -6.19% | -- | -- | | 2025-08-18 | 0.8382 | 0.8382 | 1.13% | -- | -- | 2.53% | 21.02% | -- | -7.49% | -- | -- | | 2025-08-15 | 0.8288 | 0.8288 | 0.67% | 0.93% | -- | 0.69% | -- | -- | -7.90% | -- | -- | | 2025-08-14 | 0.8233 | 0.8233 | -0.72% | -- | -- | -0.29% | -- | -- | -8.09% | -- | -- | | 2025-08-13 | 0.8293 | 0.8293 | 0.00% | 0.96% | -- | 1.42% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8212 | 0.8212 | 0.00% | -- | -- | -- | 18.76% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8214 | 0.8214 | 0.00% | -- | 3.04% | -- | 18.91% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8131 | 0.8131 | 0.00% | -- | 1.99% | 1.26% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8067 | 0.8067 | 0.00% | -2.95% | -- | 0.46% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8248 | 0.8248 | -0.77% | -- | -- | 1.41% | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8312 | 0.8312 | 0.00% | 2.78% | -- | 1.96% | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8265 | 0.8265 | 0.00% | -- | 5.15% | -- | 13.97% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8087 | 0.8087 | 0.26% | 0.96% | 1.97% | -1.90% | 10.49% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8066 | 0.8066 | 0.00% | 0.83% | -- | -1.63% | 8.08% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8010 | 0.8010 | 0.12% | 0.36% | -1.43% | -- | 7.19% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8000 | 0.8000 | 0.00% | 0.50% | -2.07% | -2.50% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7972 | 0.7972 | -0.11% | 0.76% | -3.67% | -3.50% | 8.23% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7981 | 0.7981 | 0.26% | -- | -- | -3.39% | 7.36% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7960 | 0.7960 | 0.00% | -- | -2.91% | -3.67% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7912 | 0.7912 | 0.00% | 0.66% | -3.44% | -4.96% | 6.96% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7816 | 0.7816 | -0.56% | -- | -- | -5.19% | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7860 | 0.7860 | 0.00% | -1.49% | -5.27% | -- | 4.23% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7931 | 0.7931 | 0.00% | -2.40% | -2.98% | -5.74% | 3.75% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7979 | 0.7979 | 0.00% | -- | -2.42% | -2.29% | 4.67% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8126 | 0.8126 | -0.53% | -- | -- | -- | 6.53% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8169 | 0.8169 | 0.00% | -0.37% | -- | -- | 7.09% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8276 | 0.8276 | 0.00% | 0.15% | 3.06% | -- | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8199 | 0.8199 | 0.00% | -- | 2.10% | 2.31% | 6.04% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8264 | 0.8264 | 0.85% | -- | -- | 3.12% | 6.91% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8194 | 0.8194 | 0.00% | -1.24% | 0.75% | -- | 4.48% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8297 | 0.8297 | 0.00% | 1.47% | -- | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8175 | 0.8175 | -0.68% | -- | -0.30% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8231 | 0.8231 | -0.31% | -- | 0.18% | -- | 4.06% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8257 | 0.8257 | 0.98% | -- | -- | -- | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8177 | 0.8177 | 0.00% | -- | -- | 1.86% | 2.75% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8030 | 0.8030 | -0.02% | -1.50% | -- | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8032 | 0.8032 | 0.00% | -- | -- | -- | 2.61% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8133 | 0.8133 | -0.23% | -- | -- | 3.13% | 6.73% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8152 | 0.8152 | 0.00% | -1.12% | -2.09% | 3.37% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8152 | 0.8152 | 0.00% | -0.59% | -1.12% | -- | 8.69% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8164 | 0.8164 | 0.00% | -- | -0.97% | -- | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8244 | 0.8244 | 0.54% | -- | -2.02% | 2.84% | 7.30% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8200 | 0.8200 | -0.19% | -0.06% | -- | -- | 9.65% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8216 | 0.8216 | 0.00% | 1.67% | -- | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8205 | 0.8205 | 1.53% | -0.70% | -- | -- | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8081 | 0.8081 | 4.27% | -- | -- | 1.19% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7750 | 0.7750 | -6.19% | -- | -- | -2.76% | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8261 | 0.8261 | -0.02% | -0.77% | 3.42% | 3.72% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8263 | 0.8263 | 0.00% | -- | 3.11% | -- | 9.41% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8325 | 0.8325 | 0.00% | -- | -- | 1.34% | -- | -- | -4.86% | -- | -- | | 2025-03-24 | 0.8326 | 0.8326 | 0.99% | -1.05% | -- | -- | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8244 | 0.8244 | 0.00% | -- | -- | 0.21% | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8432 | 0.8432 | 0.21% | 2.38% | 6.13% | -- | 12.76% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8414 | 0.8414 | 0.00% | -- | 4.90% | 1.58% | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8166 | 0.8166 | 0.00% | 1.69% | 1.72% | -- | 10.82% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8236 | 0.8236 | 0.00% | -- | 3.68% | -- | 11.01% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8030 | 0.8030 | 1.06% | -- | 2.14% | -2.35% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7946 | 0.7946 | 0.00% | -- | -- | -2.69% | 8.54% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7988 | 0.7988 | -0.32% | -- | -- | -2.87% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8014 | 0.8014 | 0.00% | -- | -- | -0.78% | 12.98% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7916 | 0.7916 | 0.00% | -0.37% | 0.38% | -1.20% | 10.20% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7963 | 0.7963 | 0.23% | 0.05% | -0.66% | -2.75% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7945 | 0.7945 | -0.95% | 0.01% | -0.89% | -2.56% | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8021 | 0.8021 | 0.00% | -- | 0.06% | -2.36% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8028 | 0.8028 | 0.87% | 2.11% | 3.41% | -4.06% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7959 | 0.7959 | 0.19% | -- | 2.18% | -4.44% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7944 | 0.7944 | 0.00% | -- | 1.99% | -4.85% | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7945 | 0.7945 | 1.06% | -- | -0.31% | -5.78% | 17.43% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7862 | 0.7862 | 0.00% | -- | -0.89% | -4.33% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7886 | 0.7886 | 0.00% | -1.62% | -- | -3.68% | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7872 | 0.7872 | 0.00% | -- | -4.32% | -4.87% | 17.83% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8016 | 0.8016 | 0.00% | 2.91% | -3.22% | 1.05% | 13.04% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7763 | 0.7763 | -0.33% | -2.14% | -- | -3.46% | 8.36% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7789 | 0.7789 | 0.00% | -2.21% | -6.44% | -5.38% | 9.37% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7986 | 0.7986 | 0.20% | -2.35% | -2.88% | -6.80% | 12.26% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7970 | 0.7970 | 0.47% | -2.54% | -3.08% | -1.43% | 10.13% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7933 | 0.7933 | -0.40% | -3.54% | -3.53% | -1.89% | 9.62% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7965 | 0.7965 | 0.00% | -3.04% | -3.15% | -1.50% | 9.27% | -- | -19.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8178 | 0.8178 | -0.56% | -- | -0.02% | 1.14% | 13.22% | 12.43% | -17.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8224 | 0.8224 | 0.11% | -- | 0.54% | 1.71% | 13.86% | 13.06% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8215 | 0.8215 | -0.02% | -0.15% | 0.90% | 10.39% | 16.62% | 12.94% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8217 | 0.8217 | -0.10% | 0.01% | 2.34% | 14.71% | 17.89% | 12.96% | -17.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8225 | 0.8225 | 0.00% | -- | 2.66% | 18.57% | 16.98% | 13.07% | -17.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8227 | 0.8227 | 0.13% | -- | 0.32% | 24.48% | 15.92% | 13.10% | -15.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8216 | 0.8216 | 0.00% | -4.60% | 0.34% | 23.96% | 15.05% | 12.95% | -17.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8283 | 0.8283 | -0.49% | -0.50% | 0.83% | 26.23% | 15.49% | 13.87% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8324 | 0.8324 | 0.00% | 1.61% | 1.33% | 26.85% | 16.06% | 14.43% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8612 | 0.8612 | 0.00% | 5.46% | 3.40% | 30.66% | 18.90% | 18.39% | -13.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8325 | 0.8325 | 1.62% | 1.23% | -0.42% | 25.38% | 16.12% | 14.45% | -16.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8192 | 0.8192 | -0.38% | -0.41% | -2.01% | -- | 14.27% | 12.62% | -18.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8223 | 0.8223 | 0.70% | 0.53% | 0.06% | 23.12% | 13.94% | 13.05% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8166 | 0.8166 | -0.24% | 1.10% | -1.44% | 20.39% | 13.43% | 12.26% | -18.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8186 | 0.8186 | -0.46% | 0.54% | -0.05% | 20.83% | 12.34% | 12.54% | -18.10% | -- | -- | | 2024-12-03 | 0.8224 | 0.8224 | -0.02% | 2.43% | 1.43% | 20.43% | 12.70% | 13.06% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8226 | 0.8226 | 0.56% | 2.67% | 1.46% | 21.01% | 12.73% | 13.09% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8180 | 0.8180 | 1.28% | 1.92% | -0.21% | 20.14% | 12.46% | 12.46% | -18.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8077 | 0.8077 | -0.80% | -1.63% | -2.58% | -- | 10.46% | 11.04% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8142 | 0.8142 | 1.41% | -0.72% | -1.50% | 20.25% | 11.93% | 11.93% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8029 | 0.8029 | 0.21% | -1.94% | -2.87% | 17.45% | 10.24% | 10.38% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8012 | 0.8012 | -0.17% | -1.74% | -3.07% | -- | 10.01% | 10.15% | -19.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8026 | 0.8026 | -2.25% | -2.30% | -3.01% | -- | 9.66% | 10.34% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8211 | 0.8211 | 0.12% | -0.77% | 0.27% | 19.64% | 11.64% | 12.88% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8201 | 0.8201 | 0.16% | -2.00% | 0.66% | -- | 11.44% | 12.74% | -17.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8188 | 0.8188 | 0.42% | -1.69% | 0.50% | 17.42% | 11.78% | 12.57% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8154 | 0.8154 | -0.74% | -2.34% | 0.09% | 17.73% | 11.32% | 12.10% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8215 | 0.8215 | -0.73% | -1.73% | 1.99% | -- | 11.98% | 12.94% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8275 | 0.8275 | -1.11% | -1.86% | 0.78% | -- | 13.42% | 13.76% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8368 | 0.8368 | 0.47% | 1.83% | 4.07% | -- | 15.04% | 15.04% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8329 | 0.8329 | -0.24% | 0.53% | 3.58% | 20.34% | 15.01% | 14.50% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8349 | 0.8349 | -0.13% | 1.94% | 3.83% | 20.81% | 15.29% | 14.78% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8360 | 0.8360 | -0.85% | 3.11% | -2.44% | 20.90% | 15.29% | 14.93% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8432 | 0.8432 | 2.60% | 3.74% | 4.28% | 21.76% | 16.00% | 15.92% | -15.65% | 开放申购 | 开放赎回 |
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