| 九泰泰富LOF(168105)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.7338 | 1.7338 | -- | | 2025-09-11 | 1.6995 | 1.6995 | -- | | 2025-09-09 | 1.6144 | 1.6144 | -- | | 2025-08-25 | 1.6589 | 1.6589 | 1.26% | | 2025-08-22 | 1.6382 | 1.6382 | -- | | 2025-08-14 | 1.4922 | 1.4922 | 0.49% | | 2025-08-13 | 1.4849 | 1.4849 | -- | | 2025-08-06 | 1.4902 | 1.4902 | -- | | 2025-08-04 | 1.4762 | 1.4762 | -- | | 2025-07-29 | 1.4953 | 1.4953 | -- | | 2025-07-24 | 1.4771 | 1.4771 | 0.87% | | 2025-07-23 | 1.4643 | 1.4643 | -- | | 2025-07-18 | 1.4512 | 1.4512 | 0.37% | | 2025-07-17 | 1.4459 | 1.4459 | -- | | 2025-07-11 | 1.4387 | 1.4387 | -- | | 2025-07-03 | 1.4267 | 1.4267 | 0.61% | | 2025-07-02 | 1.4181 | 1.4181 | -- | | 2025-06-27 | 1.4311 | 1.4311 | -- | | 2025-06-25 | 1.4378 | 1.4378 | -- | | 2025-06-23 | 1.3997 | 1.3997 | -- | | 2025-06-16 | 1.3995 | 1.3995 | 0.58% | | 2025-06-13 | 1.3914 | 1.3914 | -- | | 2025-06-09 | 1.4439 | 1.4439 | -0.15% | | 2025-06-06 | 1.4461 | 1.4461 | -- | | 2025-06-04 | 1.4208 | 1.4208 | 0.64% | | 2025-06-03 | 1.4117 | 1.4117 | -- | | 2025-05-29 | 1.4106 | 1.4106 | 1.72% | | 2025-05-28 | 1.3867 | 1.3867 | -0.70% | | 2025-05-27 | 1.3965 | 1.3965 | -- | | 2025-05-20 | 1.4409 | 1.4409 | -- | | 2025-05-16 | 1.4322 | 1.4322 | -0.31% | | 2025-05-15 | 1.4366 | 1.4366 | -1.68% | | 2025-05-14 | 1.4611 | 1.4611 | 0.59% | | 2025-05-13 | 1.4526 | 1.4526 | -- | | 2025-05-09 | 1.4476 | 1.4476 | -1.78% | | 2025-05-08 | 1.4739 | 1.4739 | -0.44% | | 2025-05-07 | 1.4804 | 1.4804 | -- | | 2025-04-30 | 1.4602 | 1.4602 | 0.48% | | 2025-04-29 | 1.4532 | 1.4532 | -- | | 2025-04-25 | 1.4472 | 1.4472 | -0.33% | | 2025-04-24 | 1.4520 | 1.4520 | -1.28% | | 2025-04-23 | 1.4709 | 1.4709 | -- | | 2025-04-21 | 1.4842 | 1.4842 | 0.28% | | 2025-04-18 | 1.4800 | 1.4800 | -- | | 2025-04-16 | 1.4892 | 1.4892 | 1.22% | | 2025-04-15 | 1.4713 | 1.4713 | -- | | 2025-04-09 | 1.4307 | 1.4307 | -- | | 2025-04-07 | 1.3785 | 1.3785 | -5.63% | | 2025-04-03 | 1.4608 | 1.4608 | -- | | 2025-03-27 | 1.4885 | 1.4885 | -- | | 2025-03-21 | 1.4891 | 1.4891 | -- | | 2025-03-18 | 1.5599 | 1.5599 | 0.60% | | 2025-03-17 | 1.5506 | 1.5506 | -- | | 2025-03-13 | 1.5461 | 1.5461 | -1.87% | | 2025-03-12 | 1.5756 | 1.5756 | -0.16% | | 2025-03-11 | 1.5782 | 1.5782 | -1.53% | | 2025-03-10 | 1.6028 | 1.6028 | -- | | 2025-03-05 | 1.5725 | 1.5725 | -- | | 2025-03-03 | 1.5465 | 1.5465 | -0.74% | | 2025-02-28 | 1.5581 | 1.5581 | -- | | 2025-02-25 | 1.6103 | 1.6103 | -- | | 2025-02-19 | 1.5714 | 1.5714 | 1.91% | | 2025-02-18 | 1.5420 | 1.5420 | -1.77% | | 2025-02-17 | 1.5698 | 1.5698 | -- | | 2025-02-13 | 1.5467 | 1.5467 | -- | | 2025-02-06 | 1.5637 | 1.5637 | -- | | 2025-01-24 | 1.4813 | 1.4813 | -- | | 2025-01-21 | 1.4768 | 1.4768 | -- | | 2025-01-17 | 1.4693 | 1.4693 | 2.48% | | 2025-01-16 | 1.4338 | 1.4338 | -- | | 2025-01-13 | 1.3966 | 1.3966 | -0.41% | | 2025-01-10 | 1.4024 | 1.4024 | -- | | 2025-01-08 | 1.4088 | 1.4088 | 0.09% | | 2025-01-07 | 1.4075 | 1.4075 | 2.75% | | 2025-01-06 | 1.3698 | 1.3698 | -1.52% | | 2025-01-03 | 1.3909 | 1.3909 | -1.10% | | 2025-01-02 | 1.4064 | 1.4064 | -3.68% | | 2024-12-31 | 1.4602 | 1.4602 | -2.59% | | 2024-12-30 | 1.4991 | 1.4991 | -- | | 2024-12-26 | 1.5194 | 1.5194 | 1.78% | | 2024-12-25 | 1.4929 | 1.4929 | -- | | 2024-12-20 | 1.4782 | 1.4782 | 1.09% | | 2024-12-19 | 1.4622 | 1.4622 | -- | | 2024-12-17 | 1.4087 | 1.4087 | -0.31% | | 2024-12-16 | 1.4131 | 1.4131 | -0.63% | | 2024-12-13 | 1.4221 | 1.4221 | -0.97% | | 2024-12-12 | 1.4360 | 1.4360 | -- | | 2024-12-10 | 1.4440 | 1.4440 | 0.15% | | 2024-12-09 | 1.4418 | 1.4418 | -0.39% | | 2024-12-06 | 1.4474 | 1.4474 | 0.96% | | 2024-12-05 | 1.4336 | 1.4336 | 0.04% | | 2024-12-04 | 1.4330 | 1.4330 | 0.22% | | 2024-12-03 | 1.4298 | 1.4298 | -0.78% | | 2024-12-02 | 1.4411 | 1.4411 | 0.24% | | 2024-11-29 | 1.4376 | 1.4376 | 0.64% | | 2024-11-28 | 1.4284 | 1.4284 | -0.05% | | 2024-11-27 | 1.4291 | 1.4291 | 0.53% | | 2024-11-26 | 1.4215 | 1.4215 | -0.10% | | 2024-11-25 | 1.4229 | 1.4229 | -0.23% | | 2024-11-22 | 1.4262 | 1.4262 | -0.43% | | 2024-11-21 | 1.4323 | 1.4323 | 0.01% | | 2024-11-20 | 1.4322 | 1.4322 | 0.01% | | 2024-11-19 | 1.4321 | 1.4321 | 0.08% | | 2024-11-18 | 1.4309 | 1.4309 | -0.02% | | 2024-11-15 | 1.4312 | 1.4312 | 0.00% | | 2024-11-14 | 1.4312 | 1.4312 | 0.01% | | 2024-11-13 | 1.4311 | 1.4311 | -0.01% | | 2024-11-12 | 1.4312 | 1.4312 | -0.54% | | 2024-11-11 | 1.4390 | 1.4390 | 1.05% | | 2024-11-08 | 1.4241 | 1.4241 | 0.21% | | 2024-11-07 | 1.4211 | 1.4211 | 0.45% | | 2024-11-06 | 1.4148 | 1.4148 | -0.79% | | 2024-11-05 | 1.4261 | 1.4261 | 0.87% | | 2024-11-04 | 1.4138 | 1.4138 | 0.41% | | 2024-11-01 | 1.4080 | 1.4080 | 0.13% | | 2024-10-31 | 1.4062 | 1.4062 | 0.49% | | 2024-10-30 | 1.3993 | 1.3993 | 0.25% | | 2024-10-29 | 1.3958 | 1.3958 | 0.14% | | 2024-10-28 | 1.3938 | 1.3938 | -0.73% | | 2024-10-25 | 1.4041 | 1.4041 | -0.07% | | 2024-10-24 | 1.4051 | 1.4051 | 0.10% | | 2024-10-23 | 1.4037 | 1.4037 | -1.52% | | 2024-10-22 | 1.4254 | 1.4254 | 0.74% | | 2024-10-21 | 1.4149 | 1.4149 | 1.79% | | 2024-10-18 | 1.3900 | 1.3900 | 8.05% | | 2024-10-17 | 1.2865 | 1.2865 | 0.88% | | 2024-10-16 | 1.2753 | 1.2753 | -3.05% | | 2024-10-15 | 1.3154 | 1.3154 | -2.44% | | 2024-10-14 | 1.3483 | 1.3483 | 5.73% | | 2024-10-11 | 1.2752 | 1.2752 | -3.98% | | 2024-10-10 | 1.3281 | 1.3281 | -1.15% | | 2024-10-09 | 1.3435 | 1.3435 | -5.92% | | 2024-10-08 | 1.4281 | 1.4281 | 12.69% | | 2024-09-30 | 1.2673 | 1.2673 | 12.04% | | 2024-09-27 | 1.1311 | 1.1311 | 5.69% | | 2024-09-26 | 1.0702 | 1.0702 | 2.69% | | 2024-09-25 | 1.0422 | 1.0422 | -- | | 2024-09-20 | 0.9905 | 0.9905 | 0.18% | | 2024-09-19 | 0.9887 | 0.9887 | -0.78% | | 2024-09-18 | 0.9965 | 0.9965 | -1.49% |
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