|
| 九泰天富改革新动力A(001305)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 | | 2026-06-23 | 1.8520 | 1.8520 | -2.53% | 6.99% | -- | 54.59% | 95.98% | 47.57% | 92.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9000 | 1.9000 | 2.65% | -- | -- | -- | -- | 51.39% | 97.71% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8510 | 1.8510 | 2.89% | 13.07% | -- | 44.72% | -- | 47.49% | 88.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7990 | 1.7990 | 3.93% | 10.71% | -- | 43.23% | -- | 43.35% | 83.20% | -- | -- | | 2026-06-16 | 1.7310 | 1.7310 | 0.00% | -- | -- | 35.66% | 83.17% | 37.93% | 76.27% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6370 | 1.6370 | 0.74% | -- | -- | -- | -- | 30.44% | 72.86% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6250 | 1.6250 | 0.00% | -- | 8.05% | -- | 70.16% | 29.48% | 71.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5820 | 1.5820 | -3.12% | -- | 5.19% | 25.86% | 61.76% | 26.06% | 68.66% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6330 | 1.6330 | 0.00% | -3.43% | -- | -- | -- | 30.12% | 69.57% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6910 | 1.6910 | 0.00% | -- | 19.25% | -- | -- | 34.74% | 78.94% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7290 | 1.7290 | -1.31% | 2.31% | 20.49% | -- | 83.16% | 37.77% | 82.00% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7520 | 1.7520 | 0.00% | 6.89% | 26.22% | -- | -- | 39.60% | 84.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6900 | 1.6900 | 3.11% | -- | 25.74% | -- | -- | 34.66% | 78.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6390 | 1.6390 | 0.00% | 2.57% | 23.79% | -- | -- | 30.60% | 73.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5980 | 1.5980 | 0.00% | 4.58% | -- | -- | 61.74% | 27.33% | 72.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5980 | 1.5980 | 0.00% | -- | -- | 20.79% | -- | 27.33% | 72.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5040 | 1.5040 | -1.57% | -- | -- | -- | 50.85% | 19.84% | 58.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5280 | 1.5280 | 0.00% | -- | 29.60% | -- | -- | 21.75% | 62.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4180 | 1.4180 | -0.63% | 3.28% | 17.58% | 5.51% | 44.25% | 12.99% | 48.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4270 | 1.4270 | -0.56% | -- | 18.33% | 3.86% | -- | 13.71% | 49.27% | -- | -- | | 2026-04-27 | 1.4350 | 1.4350 | 3.39% | 6.77% | 18.99% | -- | 46.58% | 14.34% | 51.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3880 | 1.3880 | 0.00% | 4.83% | -- | 2.36% | 41.34% | 10.60% | 45.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3730 | 1.3730 | 0.00% | 5.13% | -- | 0.51% | -- | 9.40% | 41.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3440 | 1.3440 | 1.51% | 4.67% | -- | -- | -- | 7.09% | 33.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3240 | 1.3240 | 0.00% | -- | 5.41% | -- | 31.09% | 5.50% | 30.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3060 | 1.3060 | 0.00% | -- | -- | -0.38% | 31.26% | 4.06% | 30.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2840 | 1.2840 | 0.00% | -- | -- | -- | -- | 2.31% | 28.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1790 | 1.1790 | 0.00% | -- | -6.21% | -9.17% | 26.50% | -6.06% | 16.50% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2060 | 1.2060 | 0.00% | -- | -- | -0.82% | 19.52% | -3.90% | 20.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2370 | 1.2370 | 0.00% | -3.28% | -7.34% | -- | 23.08% | -1.43% | 23.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1980 | 1.1980 | 0.00% | -6.11% | -- | -0.75% | 18.73% | -4.54% | 19.68% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2790 | 1.2790 | 1.83% | -- | -- | -- | 21.12% | 1.91% | 33.65% | -- | -- | | 2026-03-17 | 1.2560 | 1.2560 | -1.57% | -- | -- | 6.17% | 19.62% | 0.08% | 31.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2760 | 1.2760 | 0.00% | -- | -- | -- | 20.04% | 1.67% | 34.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2570 | 1.2570 | 0.00% | -- | -- | -- | -- | 0.16% | 24.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2460 | 1.2460 | 0.00% | -- | -- | 5.41% | 18.89% | -0.72% | 22.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3350 | 1.3350 | 0.00% | -- | -1.55% | -- | 22.14% | 6.37% | 32.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3230 | 1.3230 | 0.61% | 0.68% | -- | 8.35% | 23.18% | 5.42% | 33.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3150 | 1.3150 | 0.00% | -- | -- | 7.17% | 25.72% | 4.78% | 32.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3140 | 1.3140 | 0.00% | -2.23% | 4.70% | -- | -- | 4.70% | 33.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3440 | 1.3440 | -2.18% | -1.61% | -- | 4.92% | -- | 7.09% | 37.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3740 | 1.3740 | 0.00% | 0.66% | 12.99% | 7.34% | -- | 9.48% | 40.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3560 | 1.3560 | -0.73% | -- | 12.34% | 10.60% | -- | 8.05% | 38.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3660 | 1.3660 | 0.07% | 4.20% | 13.64% | -- | 37.01% | 8.84% | 39.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3650 | 1.3650 | 0.00% | -- | -- | -- | -- | 8.76% | 39.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3110 | 1.3110 | 0.00% | -- | -- | -- | -- | 4.46% | 36.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2980 | 1.2980 | 1.33% | -- | -- | 1.56% | 36.20% | 3.43% | 35.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2810 | 1.2810 | 2.07% | 5.26% | -- | 0.23% | 38.19% | 2.07% | 34.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2550 | 1.2550 | 0.00% | -- | -- | -1.80% | -- | 0.00% | 31.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2170 | 1.2170 | 0.00% | 0.83% | -- | -4.77% | 20.02% | 27.97% | 32.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2160 | 1.2160 | 0.00% | -- | 2.79% | -- | 18.29% | 27.87% | 33.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2210 | 1.2210 | 1.16% | 3.21% | 4.63% | -2.86% | -- | 28.39% | 36.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2070 | 1.2070 | 0.42% | -- | -- | -0.90% | -- | 26.92% | 34.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2020 | 1.2020 | 0.00% | -- | -- | -1.15% | 20.20% | 26.39% | 32.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1830 | 1.1830 | 0.00% | -1.17% | -1.09% | -0.08% | 24.26% | 24.40% | 27.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1810 | 1.1810 | -1.34% | -- | -3.75% | 3.14% | -- | 24.19% | 23.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1970 | 1.1970 | 0.00% | 1.27% | -- | -- | 22.64% | 25.87% | 25.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2080 | 1.2080 | 0.00% | -- | -2.34% | -- | 23.52% | 27.02% | 25.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1820 | 1.1820 | 0.00% | -0.08% | -4.45% | -- | 22.23% | 24.29% | 22.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1820 | 1.1820 | -0.08% | -- | -7.94% | -- | 22.61% | 24.29% | 24.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1830 | 1.1830 | 0.00% | -- | -5.89% | -- | 23.62% | 24.40% | 24.79% | -- | -- | | 2025-11-24 | 1.1670 | 1.1670 | 0.00% | -2.42% | -7.16% | -- | 21.56% | 22.71% | 22.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1960 | 1.1960 | 0.00% | -- | -- | 17.49% | 24.45% | 25.76% | 25.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2370 | 1.2370 | 1.31% | -1.04% | -2.44% | -- | 23.70% | 30.07% | 33.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2210 | 1.2210 | -0.49% | -- | -- | -- | 22.84% | 28.39% | 32.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2270 | 1.2270 | 0.00% | -- | -- | -- | 22.70% | 29.02% | 32.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2370 | 1.2370 | -1.04% | -- | -3.21% | -- | 22.84% | 30.07% | 33.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2500 | 1.2500 | 0.00% | -- | -2.19% | 24.38% | 24.88% | 31.44% | 34.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2370 | 1.2370 | 0.00% | -3.66% | -3.21% | -- | 28.59% | 30.07% | 35.93% | -- | -- | | 2025-10-29 | 1.2810 | 1.2810 | 0.08% | -- | -- | 26.96% | 32.75% | 34.70% | 46.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2800 | 1.2800 | -0.31% | -- | -- | -- | 30.48% | 34.60% | 46.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2840 | 1.2840 | 2.15% | 6.38% | -- | -- | 31.29% | 35.02% | 41.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2570 | 1.2570 | 2.53% | -- | 0.00% | 26.08% | 31.07% | 32.18% | 40.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2260 | 1.2260 | 0.00% | -- | 0.66% | -- | 25.87% | 28.92% | 34.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2070 | 1.2070 | 0.00% | -4.81% | 1.26% | -- | 31.77% | 26.92% | 33.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2680 | 1.2680 | 0.00% | -0.78% | 10.45% | -- | 39.19% | 33.33% | 41.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2780 | 1.2780 | 0.00% | 4.93% | -- | -- | 34.95% | 34.38% | 44.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2560 | 1.2560 | -0.08% | 4.58% | 12.24% | 29.35% | 56.02% | 32.07% | 38.02% | -- | -- | | 2025-09-24 | 1.2570 | 1.2570 | 3.20% | 6.17% | -- | -- | -- | 32.18% | 38.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2180 | 1.2180 | 0.16% | 4.01% | -- | 28.89% | 57.77% | 28.08% | 33.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2160 | 1.2160 | 2.01% | 4.11% | -- | -- | 56.70% | 27.87% | 30.89% | -- | -- | | 2025-09-19 | 1.1920 | 1.1920 | -0.75% | 3.83% | 18.14% | -- | 52.62% | 25.34% | 26.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2010 | 1.2010 | 1.44% | 4.89% | 17.29% | -- | 55.17% | 26.29% | 26.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1840 | 1.1840 | 1.11% | -- | 16.31% | -- | -- | 24.50% | 24.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1710 | 1.1710 | 0.26% | -- | 15.03% | 23.92% | -- | 23.13% | 23.52% | -- | -- | | 2025-09-15 | 1.1680 | 1.1680 | 1.74% | -- | 14.73% | 24.26% | -- | 22.82% | 19.43% | -- | -- | | 2025-09-12 | 1.1480 | 1.1480 | 0.26% | -- | -- | -- | 46.06% | 20.72% | 14.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1450 | 1.1450 | 0.00% | 7.01% | -- | -- | -- | 20.40% | 13.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0700 | 1.0700 | 0.00% | -- | 7.43% | 11.46% | 32.75% | 12.51% | 7.43% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1190 | 1.1190 | 0.00% | 9.28% | -- | 17.67% | -- | 17.67% | 8.64% | -- | -- | | 2025-08-20 | 1.0310 | 1.0310 | 2.18% | -- | -- | -- | -- | 8.41% | -3.10% | -- | -- | | 2025-08-19 | 1.0090 | 1.0090 | -1.46% | -- | -- | -- | -- | 6.10% | -5.17% | -- | -- | | 2025-08-18 | 1.0240 | 1.0240 | 0.59% | -- | -- | 5.68% | 23.23% | 7.68% | -4.48% | -- | -- | | 2025-08-15 | 1.0180 | 1.0180 | 1.19% | 2.72% | -- | 4.84% | -- | 7.05% | -5.83% | -- | -- | | 2025-08-14 | 1.0060 | 1.0060 | 0.00% | -- | -- | 1.82% | -- | 5.78% | -5.89% | -- | -- | | 2025-08-08 | 0.9910 | 0.9910 | 0.00% | -- | -- | -0.60% | 15.50% | 4.21% | -6.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0050 | 1.0050 | 0.00% | -- | 4.36% | -- | 17.82% | 5.68% | -3.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9960 | 0.9960 | 0.00% | -- | 3.43% | 0.81% | -- | 4.73% | -2.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9940 | 0.9940 | 0.00% | -0.30% | -- | 0.61% | -- | 4.52% | -7.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0090 | 1.0090 | 0.00% | -- | 4.45% | 2.64% | 15.45% | 6.10% | -6.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9970 | 0.9970 | 0.00% | -- | -- | 1.53% | -- | 4.84% | -6.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9660 | 0.9660 | 0.00% | -- | 2.22% | -4.07% | 7.81% | 1.58% | -9.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9630 | 0.9630 | 0.00% | -0.31% | 0.31% | -2.53% | -- | 1.26% | -9.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9630 | 0.9630 | 0.52% | -- | 0.94% | -2.53% | 7.72% | 1.26% | -8.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9580 | 0.9580 | 0.00% | -1.34% | -- | -- | -- | 0.74% | -8.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9660 | 0.9660 | 0.00% | -- | 2.33% | -4.26% | 6.50% | 1.58% | -8.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9710 | 0.9710 | 0.00% | -- | 2.10% | -3.38% | 7.17% | 2.10% | -6.09% | 开放申购 | 开放赎回 |
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