| 九泰科盈价值A(008110)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.1797 | 1.1797 | -- | | 2025-09-09 | 1.1717 | 1.1717 | -- | | 2025-08-25 | 1.1463 | 1.1463 | -- | | 2025-08-20 | 1.1197 | 1.1197 | 0.71% | | 2025-08-19 | 1.1118 | 1.1118 | -0.39% | | 2025-08-18 | 1.1161 | 1.1161 | 0.34% | | 2025-08-15 | 1.1123 | 1.1123 | 0.20% | | 2025-08-14 | 1.1101 | 1.1101 | -- | | 2025-08-08 | 1.0971 | 1.0971 | -- | | 2025-08-06 | 1.1067 | 1.1067 | -- | | 2025-08-04 | 1.1009 | 1.1009 | -- | | 2025-07-31 | 1.1014 | 1.1014 | -- | | 2025-07-25 | 1.1188 | 1.1188 | -0.54% | | 2025-07-24 | 1.1249 | 1.1249 | -- | | 2025-07-17 | 1.0909 | 1.0909 | 0.34% | | 2025-07-16 | 1.0872 | 1.0872 | -- | | 2025-07-08 | 1.0866 | 1.0866 | -- | | 2025-07-04 | 1.0884 | 1.0884 | -0.05% | | 2025-07-03 | 1.0889 | 1.0889 | 0.41% | | 2025-07-02 | 1.0844 | 1.0844 | -- | | 2025-06-27 | 1.0757 | 1.0757 | -- | | 2025-06-23 | 1.0700 | 1.0700 | 0.39% | | 2025-06-20 | 1.0658 | 1.0658 | -- | | 2025-06-16 | 1.0721 | 1.0721 | -0.02% | | 2025-06-13 | 1.0723 | 1.0723 | -- | | 2025-06-10 | 1.0810 | 1.0810 | -0.56% | | 2025-06-09 | 1.0871 | 1.0871 | 0.20% | | 2025-06-06 | 1.0849 | 1.0849 | -- | | 2025-06-04 | 1.0880 | 1.0880 | 0.34% | | 2025-06-03 | 1.0843 | 1.0843 | -- | | 2025-05-29 | 1.0931 | 1.0931 | 0.33% | | 2025-05-28 | 1.0895 | 1.0895 | -- | | 2025-05-20 | 1.1009 | 1.1009 | -- | | 2025-05-15 | 1.1052 | 1.1052 | -0.48% | | 2025-05-14 | 1.1105 | 1.1105 | 0.39% | | 2025-05-13 | 1.1062 | 1.1062 | -- | | 2025-05-09 | 1.0986 | 1.0986 | -- | | 2025-04-30 | 1.0858 | 1.0858 | 0.40% | | 2025-04-29 | 1.0815 | 1.0815 | -- | | 2025-04-25 | 1.0754 | 1.0754 | 0.16% | | 2025-04-24 | 1.0737 | 1.0737 | 0.07% | | 2025-04-23 | 1.0729 | 1.0729 | 0.81% | | 2025-04-22 | 1.0643 | 1.0643 | -0.48% | | 2025-04-21 | 1.0694 | 1.0694 | -- | | 2025-04-17 | 1.0621 | 1.0621 | -0.15% | | 2025-04-16 | 1.0637 | 1.0637 | -0.23% | | 2025-04-15 | 1.0661 | 1.0661 | -- | | 2025-04-09 | 1.0625 | 1.0625 | 0.13% | | 2025-04-08 | 1.0611 | 1.0611 | 0.60% | | 2025-04-07 | 1.0548 | 1.0548 | -4.78% | | 2025-04-03 | 1.1078 | 1.1078 | -0.36% | | 2025-04-02 | 1.1118 | 1.1118 | -- | | 2025-03-27 | 1.1249 | 1.1249 | -- | | 2025-03-25 | 1.1281 | 1.1281 | -0.32% | | 2025-03-24 | 1.1317 | 1.1317 | 0.45% | | 2025-03-21 | 1.1266 | 1.1266 | -- | | 2025-03-18 | 1.1436 | 1.1436 | 0.18% | | 2025-03-17 | 1.1415 | 1.1415 | -0.54% | | 2025-03-14 | 1.1477 | 1.1477 | 2.09% | | 2025-03-13 | 1.1242 | 1.1242 | -0.76% | | 2025-03-12 | 1.1328 | 1.1328 | -1.11% | | 2025-03-11 | 1.1455 | 1.1455 | -- | | 2025-03-05 | 1.1276 | 1.1276 | -- | | 2025-03-03 | 1.1171 | 1.1171 | -- | | 2025-02-25 | 1.1102 | 1.1102 | -- | | 2025-02-19 | 1.1116 | 1.1116 | 1.62% | | 2025-02-18 | 1.0939 | 1.0939 | -0.24% | | 2025-02-17 | 1.0965 | 1.0965 | -- | | 2025-02-13 | 1.0868 | 1.0868 | -0.43% | | 2025-02-12 | 1.0915 | 1.0915 | 0.51% | | 2025-02-11 | 1.0860 | 1.0860 | -- | | 2025-02-06 | 1.0849 | 1.0849 | -- | | 2025-01-24 | 1.0725 | 1.0725 | -- | | 2025-01-22 | 1.0646 | 1.0646 | -1.02% | | 2025-01-21 | 1.0756 | 1.0756 | -- | | 2025-01-17 | 1.0761 | 1.0761 | 0.24% | | 2025-01-16 | 1.0735 | 1.0735 | -- | | 2025-01-10 | 1.0541 | 1.0541 | -0.28% | | 2025-01-09 | 1.0571 | 1.0571 | 0.05% | | 2025-01-08 | 1.0566 | 1.0566 | 0.02% | | 2025-01-07 | 1.0564 | 1.0564 | 0.24% | | 2025-01-06 | 1.0539 | 1.0539 | -0.07% | | 2025-01-03 | 1.0546 | 1.0546 | -0.62% | | 2025-01-02 | 1.0612 | 1.0612 | -1.19% | | 2024-12-31 | 1.0740 | 1.0740 | -0.83% | | 2024-12-30 | 1.0830 | 1.0830 | 0.37% | | 2024-12-27 | 1.0790 | 1.0790 | -0.33% | | 2024-12-26 | 1.0826 | 1.0826 | 0.49% | | 2024-12-25 | 1.0773 | 1.0773 | -- | | 2024-12-20 | 1.0727 | 1.0727 | -0.28% | | 2024-12-19 | 1.0757 | 1.0757 | -- | | 2024-12-17 | 1.0746 | 1.0746 | 0.13% | | 2024-12-16 | 1.0732 | 1.0732 | -- | | 2024-12-12 | 1.0951 | 1.0951 | -- | | 2024-12-10 | 1.0935 | 1.0935 | 0.84% | | 2024-12-09 | 1.0844 | 1.0844 | 0.12% | | 2024-12-06 | 1.0831 | 1.0831 | 0.69% | | 2024-12-05 | 1.0757 | 1.0757 | -0.22% | | 2024-12-04 | 1.0781 | 1.0781 | -0.44% | | 2024-12-03 | 1.0829 | 1.0829 | -0.07% | | 2024-12-02 | 1.0837 | 1.0837 | 0.77% | | 2024-11-29 | 1.0754 | 1.0754 | 0.66% | | 2024-11-28 | 1.0683 | 1.0683 | -0.75% | | 2024-11-27 | 1.0764 | 1.0764 | 1.23% | | 2024-11-26 | 1.0633 | 1.0633 | 0.01% | | 2024-11-25 | 1.0632 | 1.0632 | -0.22% | | 2024-11-22 | 1.0655 | 1.0655 | -1.92% | | 2024-11-21 | 1.0864 | 1.0864 | 0.08% | | 2024-11-20 | 1.0855 | 1.0855 | 0.18% | | 2024-11-19 | 1.0835 | 1.0835 | 0.80% | | 2024-11-18 | 1.0749 | 1.0749 | -0.71% | | 2024-11-15 | 1.0826 | 1.0826 | -1.22% | | 2024-11-14 | 1.0960 | 1.0960 | -1.23% | | 2024-11-13 | 1.1096 | 1.1096 | 0.06% | | 2024-11-12 | 1.1089 | 1.1089 | -0.64% | | 2024-11-11 | 1.1160 | 1.1160 | 0.75% | | 2024-11-08 | 1.1077 | 1.1077 | -0.40% | | 2024-11-07 | 1.1121 | 1.1121 | 1.93% | | 2024-11-06 | 1.0910 | 1.0910 | -0.78% | | 2024-11-05 | 1.0996 | 1.0996 | 0.98% | | 2024-11-04 | 1.0889 | 1.0889 | 1.17% | | 2024-11-01 | 1.0763 | 1.0763 | 0.20% | | 2024-10-31 | 1.0741 | 1.0741 | -0.23% | | 2024-10-30 | 1.0766 | 1.0766 | -0.79% | | 2024-10-29 | 1.0852 | 1.0852 | -1.13% | | 2024-10-28 | 1.0976 | 1.0976 | 0.12% | | 2024-10-25 | 1.0963 | 1.0963 | 1.11% | | 2024-10-24 | 1.0843 | 1.0843 | -1.10% | | 2024-10-23 | 1.0964 | 1.0964 | 0.61% | | 2024-10-22 | 1.0897 | 1.0897 | 0.73% | | 2024-10-21 | 1.0818 | 1.0818 | 0.24% | | 2024-10-18 | 1.0792 | 1.0792 | 2.01% | | 2024-10-17 | 1.0579 | 1.0579 | -1.11% | | 2024-10-16 | 1.0698 | 1.0698 | -0.72% | | 2024-10-15 | 1.0776 | 1.0776 | -1.73% | | 2024-10-14 | 1.0966 | 1.0966 | 0.71% | | 2024-10-11 | 1.0889 | 1.0889 | -2.00% | | 2024-10-10 | 1.1111 | 1.1111 | 0.76% | | 2024-10-09 | 1.1027 | 1.1027 | -6.04% | | 2024-10-08 | 1.1736 | 1.1736 | 5.10% | | 2024-09-30 | 1.1166 | 1.1166 | 6.85% | | 2024-09-27 | 1.0450 | 1.0450 | 3.90% | | 2024-09-26 | 1.0058 | 1.0058 | 3.20% | | 2024-09-25 | 0.9746 | 0.9746 | -- | | 2024-09-23 | 0.9399 | 0.9399 | 0.29% | | 2024-09-20 | 0.9372 | 0.9372 | -0.19% | | 2024-09-19 | 0.9390 | 0.9390 | 0.76% | | 2024-09-18 | 0.9319 | 0.9319 | 0.16% | | 2024-09-13 | 0.9304 | 0.9304 | -0.41% |
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