| 九泰锐富LOF(168102)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 | 1.1850 | 1.8250 | -- | | 2025-09-11 | 1.1870 | 1.8270 | -- | | 2025-09-09 | 1.1760 | 1.8160 | -- | | 2025-08-25 | 1.1740 | 1.8140 | -- | | 2025-08-14 | 1.1090 | 1.7490 | -- | | 2025-08-06 | 1.1000 | 1.7400 | -- | | 2025-08-04 | 1.0870 | 1.7270 | -- | | 2025-07-29 | 1.1060 | 1.7460 | -- | | 2025-07-24 | 1.1180 | 1.7580 | 1.08% | | 2025-07-23 | 1.1060 | 1.7460 | -1.25% | | 2025-07-22 | 1.1200 | 1.7600 | -- | | 2025-07-18 | 1.0760 | 1.7160 | -- | | 2025-07-11 | 1.0670 | 1.7070 | -0.09% | | 2025-07-10 | 1.0680 | 1.7080 | -- | | 2025-07-04 | 1.0570 | 1.6970 | -- | | 2025-07-02 | 1.0480 | 1.6880 | -- | | 2025-06-27 | 1.0340 | 1.6740 | -- | | 2025-06-23 | 1.0180 | 1.6580 | -- | | 2025-06-13 | 1.0230 | 1.6630 | -- | | 2025-06-09 | 1.0380 | 1.6780 | -0.10% | | 2025-06-06 | 1.0390 | 1.6790 | -- | | 2025-06-04 | 1.0380 | 1.6780 | -- | | 2025-05-30 | 1.0370 | 1.6770 | -0.67% | | 2025-05-29 | 1.0440 | 1.6840 | 0.97% | | 2025-05-28 | 1.0340 | 1.6740 | 0.19% | | 2025-05-27 | 1.0320 | 1.6720 | -0.77% | | 2025-05-26 | 1.0400 | 1.6800 | -0.76% | | 2025-05-23 | 1.0480 | 1.6880 | -- | | 2025-05-20 | 1.0600 | 1.7000 | -- | | 2025-05-16 | 1.0600 | 1.7000 | -0.28% | | 2025-05-15 | 1.0630 | 1.7030 | -1.12% | | 2025-05-14 | 1.0750 | 1.7150 | 0.19% | | 2025-05-13 | 1.0730 | 1.7130 | -- | | 2025-05-09 | 1.0610 | 1.7010 | -- | | 2025-04-30 | 1.0400 | 1.6800 | -0.19% | | 2025-04-29 | 1.0420 | 1.6820 | -- | | 2025-04-25 | 1.0530 | 1.6930 | 0.38% | | 2025-04-24 | 1.0490 | 1.6890 | -0.57% | | 2025-04-23 | 1.0550 | 1.6950 | -- | | 2025-04-21 | 1.0480 | 1.6880 | 0.87% | | 2025-04-18 | 1.0390 | 1.6790 | -- | | 2025-04-15 | 1.0380 | 1.6780 | -- | | 2025-04-09 | 1.0280 | 1.6680 | 0.19% | | 2025-04-08 | 1.0260 | 1.6660 | 0.49% | | 2025-04-07 | 1.0210 | 1.6610 | -7.01% | | 2025-04-03 | 1.0980 | 1.7380 | -- | | 2025-03-27 | 1.1240 | 1.7640 | -- | | 2025-03-24 | 1.1230 | 1.7630 | 0.27% | | 2025-03-21 | 1.1200 | 1.7600 | -- | | 2025-03-18 | 1.1340 | 1.7740 | 0.27% | | 2025-03-17 | 1.1310 | 1.7710 | -- | | 2025-03-13 | 1.1100 | 1.7500 | -0.54% | | 2025-03-12 | 1.1160 | 1.7560 | -0.80% | | 2025-03-11 | 1.1250 | 1.7650 | 0.18% | | 2025-03-10 | 1.1230 | 1.7630 | -- | | 2025-03-05 | 1.1110 | 1.7510 | -- | | 2025-03-03 | 1.1070 | 1.7470 | 0.64% | | 2025-02-28 | 1.1000 | 1.7400 | -- | | 2025-02-25 | 1.1000 | 1.7400 | -- | | 2025-02-19 | 1.1080 | 1.7480 | -- | | 2025-02-17 | 1.1080 | 1.7480 | -- | | 2025-02-13 | 1.1070 | 1.7470 | -- | | 2025-02-06 | 1.0740 | 1.7140 | -- | | 2025-01-24 | 1.0780 | 1.7180 | -- | | 2025-01-22 | 1.0670 | 1.7070 | -- | | 2025-01-17 | 1.0730 | 1.7130 | 0.09% | | 2025-01-16 | 1.0720 | 1.7120 | 0.37% | | 2025-01-15 | 1.0680 | 1.7080 | -- | | 2025-01-10 | 1.0560 | 1.6960 | -1.49% | | 2025-01-09 | 1.0720 | 1.7120 | -0.92% | | 2025-01-08 | 1.0820 | 1.7220 | -0.18% | | 2025-01-07 | 1.0840 | 1.7240 | -- | | 2025-01-03 | 1.0810 | 1.7210 | -0.28% | | 2025-01-02 | 1.0840 | 1.7240 | -1.90% | | 2024-12-31 | 1.1050 | 1.7450 | -0.54% | | 2024-12-30 | 1.1110 | 1.7510 | 0.27% | | 2024-12-27 | 1.1080 | 1.7480 | 0.18% | | 2024-12-26 | 1.1060 | 1.7460 | -0.18% | | 2024-12-25 | 1.1080 | 1.7480 | -- | | 2024-12-20 | 1.0880 | 1.7280 | -1.00% | | 2024-12-19 | 1.0990 | 1.7390 | -- | | 2024-12-17 | 1.1010 | 1.7410 | -- | | 2024-12-13 | 1.1040 | 1.7440 | -1.69% | | 2024-12-12 | 1.1230 | 1.7630 | 0.45% | | 2024-12-11 | 1.1180 | 1.7580 | -- | | 2024-12-09 | 1.1090 | 1.7490 | 0.27% | | 2024-12-06 | 1.1060 | 1.7460 | 0.55% | | 2024-12-05 | 1.1000 | 1.7400 | -0.09% | | 2024-12-04 | 1.1010 | 1.7410 | -0.45% | | 2024-12-03 | 1.1060 | 1.7460 | 0.18% | | 2024-12-02 | 1.1040 | 1.7440 | 0.55% | | 2024-11-29 | 1.0980 | 1.7380 | 0.37% | | 2024-11-28 | 1.0940 | 1.7340 | -0.27% | | 2024-11-27 | 1.0970 | 1.7370 | 1.01% | | 2024-11-26 | 1.0860 | 1.7260 | -0.09% | | 2024-11-25 | 1.0870 | 1.7270 | -0.09% | | 2024-11-22 | 1.0880 | 1.7280 | -1.89% | | 2024-11-21 | 1.1090 | 1.7490 | -0.36% | | 2024-11-20 | 1.1130 | 1.7530 | 0.09% | | 2024-11-19 | 1.1120 | 1.7520 | 0.36% | | 2024-11-18 | 1.1080 | 1.7480 | -0.45% | | 2024-11-15 | 1.1130 | 1.7530 | -0.80% | | 2024-11-14 | 1.1220 | 1.7620 | -1.06% | | 2024-11-13 | 1.1340 | 1.7740 | 0.27% | | 2024-11-12 | 1.1310 | 1.7710 | -0.62% | | 2024-11-11 | 1.1380 | 1.7780 | 0.09% | | 2024-11-08 | 1.1370 | 1.7770 | -0.44% | | 2024-11-07 | 1.1420 | 1.7820 | 1.42% | | 2024-11-06 | 1.1260 | 1.7660 | -0.18% | | 2024-11-05 | 1.1280 | 1.7680 | 0.62% | | 2024-11-04 | 1.1210 | 1.7610 | 0.27% | | 2024-11-01 | 1.1180 | 1.7580 | 0.18% | | 2024-10-31 | 1.1160 | 1.7560 | 0.09% | | 2024-10-30 | 1.1150 | 1.7550 | 0.27% | | 2024-10-29 | 1.1120 | 1.7520 | -1.07% | | 2024-10-28 | 1.1240 | 1.7640 | 0.18% | | 2024-10-25 | 1.1220 | 1.7620 | 0.90% | | 2024-10-24 | 1.1120 | 1.7520 | -0.80% | | 2024-10-23 | 1.1210 | 1.7610 | 0.00% | | 2024-10-22 | 1.1210 | 1.7610 | 0.90% | | 2024-10-21 | 1.1110 | 1.7510 | 0.36% | | 2024-10-18 | 1.1070 | 1.7470 | 1.56% | | 2024-10-17 | 1.0900 | 1.7300 | -1.00% | | 2024-10-16 | 1.1010 | 1.7410 | 0.00% | | 2024-10-15 | 1.1010 | 1.7410 | -2.05% | | 2024-10-14 | 1.1240 | 1.7640 | 1.72% | | 2024-10-11 | 1.1050 | 1.7450 | -2.21% | | 2024-10-10 | 1.1300 | 1.7700 | 2.82% | | 2024-10-09 | 1.0990 | 1.7390 | -5.91% | | 2024-10-08 | 1.1680 | 1.8080 | 3.18% | | 2024-09-30 | 1.1320 | 1.7720 | 6.19% | | 2024-09-27 | 1.0660 | 1.7060 | -- | | 2024-09-25 | 1.0100 | 1.6500 | -- |
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