| 九泰天宝A(000892)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 | 0.6807 | 0.8177 | -- | | 2025-09-09 | 0.6808 | 0.8178 | -- | | 2025-09-04 | 0.6805 | 0.8175 | -- | | 2025-08-25 | 0.6803 | 0.8173 | -- | | 2025-08-20 | 0.6802 | 0.8172 | 0.00% | | 2025-08-19 | 0.6802 | 0.8172 | 0.00% | | 2025-08-18 | 0.6802 | 0.8172 | 0.04% | | 2025-08-15 | 0.6799 | 0.8169 | 0.00% | | 2025-08-14 | 0.6799 | 0.8169 | 0.00% | | 2025-08-13 | 0.6799 | 0.8169 | -- | | 2025-08-08 | 0.6800 | 0.8170 | -- | | 2025-08-06 | 0.6798 | 0.8168 | -- | | 2025-08-04 | 0.6797 | 0.8167 | -- | | 2025-07-25 | 0.6795 | 0.8165 | -0.01% | | 2025-07-24 | 0.6796 | 0.8166 | -- | | 2025-07-17 | 0.6799 | 0.8169 | 0.00% | | 2025-07-16 | 0.6799 | 0.8169 | -- | | 2025-07-04 | 0.6792 | 0.8162 | 0.00% | | 2025-07-03 | 0.6792 | 0.8162 | 0.01% | | 2025-07-02 | 0.6791 | 0.8161 | -- | | 2025-06-27 | 0.6789 | 0.8159 | -- | | 2025-06-25 | 0.6788 | 0.8158 | -- | | 2025-06-23 | 0.6784 | 0.8154 | -- | | 2025-06-13 | 0.6777 | 0.8147 | -- | | 2025-06-10 | 0.6775 | 0.8145 | 0.00% | | 2025-06-09 | 0.6775 | 0.8145 | 0.01% | | 2025-06-06 | 0.6774 | 0.8144 | -- | | 2025-06-04 | 0.6773 | 0.8143 | -- | | 2025-05-30 | 0.6772 | 0.8142 | -- | | 2025-05-28 | 0.6771 | 0.8141 | 0.00% | | 2025-05-27 | 0.6771 | 0.8141 | -- | | 2025-05-23 | 0.6770 | 0.8140 | -- | | 2025-05-20 | 0.6769 | 0.8139 | -- | | 2025-05-16 | 0.6768 | 0.8138 | 0.00% | | 2025-05-15 | 0.6768 | 0.8138 | 0.01% | | 2025-05-14 | 0.6767 | 0.8137 | 0.03% | | 2025-05-13 | 0.6765 | 0.8135 | -- | | 2025-05-09 | 0.6764 | 0.8134 | 0.01% | | 2025-05-08 | 0.6763 | 0.8133 | -- | | 2025-04-30 | 0.6761 | 0.8131 | 0.01% | | 2025-04-29 | 0.6760 | 0.8130 | -- | | 2025-04-25 | 0.6759 | 0.8129 | 0.00% | | 2025-04-24 | 0.6759 | 0.8129 | 0.00% | | 2025-04-23 | 0.6759 | 0.8129 | 0.00% | | 2025-04-22 | 0.6759 | 0.8129 | 0.00% | | 2025-04-21 | 0.6759 | 0.8129 | -- | | 2025-04-17 | 0.6758 | 0.8128 | 0.00% | | 2025-04-16 | 0.6758 | 0.8128 | 0.00% | | 2025-04-15 | 0.6758 | 0.8128 | -- | | 2025-04-09 | 0.6756 | 0.8126 | 0.00% | | 2025-04-08 | 0.6756 | 0.8126 | 0.01% | | 2025-04-07 | 0.6755 | 0.8125 | 0.04% | | 2025-04-03 | 0.6752 | 0.8122 | 0.01% | | 2025-04-02 | 0.6751 | 0.8121 | -- | | 2025-03-27 | 0.6750 | 0.8120 | -- | | 2025-03-25 | 0.6749 | 0.8119 | 0.03% | | 2025-03-24 | 0.6747 | 0.8117 | 0.01% | | 2025-03-21 | 0.6746 | 0.8116 | -- | | 2025-03-18 | 0.6743 | 0.8113 | 0.00% | | 2025-03-17 | 0.6743 | 0.8113 | 0.01% | | 2025-03-14 | 0.6742 | 0.8112 | 0.03% | | 2025-03-13 | 0.6740 | 0.8110 | -- | | 2025-03-11 | 0.6734 | 0.8104 | -- | | 2025-03-05 | 0.6734 | 0.8104 | -- | | 2025-03-03 | 0.6733 | 0.8103 | 0.03% | | 2025-02-28 | 0.6731 | 0.8101 | -- | | 2025-02-25 | 0.6727 | 0.8097 | -- | | 2025-02-20 | 0.6729 | 0.8099 | -0.01% | | 2025-02-19 | 0.6730 | 0.8100 | 0.03% | | 2025-02-18 | 0.6728 | 0.8098 | -0.01% | | 2025-02-17 | 0.6729 | 0.8099 | -- | | 2025-02-13 | 0.6729 | 0.8099 | -- | | 2025-02-11 | 0.6729 | 0.8099 | -- | | 2025-02-06 | 0.6728 | 0.8098 | -- | | 2025-01-24 | 0.6722 | 0.8092 | -- | | 2025-01-22 | 0.6722 | 0.8092 | 0.00% | | 2025-01-21 | 0.6722 | 0.8092 | -- | | 2025-01-17 | 0.6722 | 0.8092 | -- | | 2025-01-10 | 0.6721 | 0.8091 | -- | | 2025-01-08 | 0.6724 | 0.8094 | 0.00% | | 2025-01-07 | 0.6724 | 0.8094 | 0.00% | | 2025-01-06 | 0.6724 | 0.8094 | 0.01% | | 2025-01-03 | 0.6723 | 0.8093 | 0.00% | | 2025-01-02 | 0.6723 | 0.8093 | 0.01% | | 2024-12-31 | 0.6722 | 0.8092 | 0.01% | | 2024-12-30 | 0.6721 | 0.8091 | 0.01% | | 2024-12-27 | 0.6720 | 0.8090 | 0.03% | | 2024-12-26 | 0.6718 | 0.8088 | 0.00% | | 2024-12-25 | 0.6718 | 0.8088 | -- | | 2024-12-20 | 0.6715 | 0.8085 | 0.01% | | 2024-12-19 | 0.6714 | 0.8084 | -- | | 2024-12-17 | 0.6713 | 0.8083 | 0.00% | | 2024-12-16 | 0.6713 | 0.8083 | -- | | 2024-12-12 | 0.6711 | 0.8081 | -- | | 2024-12-09 | 0.6708 | 0.8078 | 0.00% | | 2024-12-06 | 0.6708 | 0.8078 | 0.01% | | 2024-12-05 | 0.6707 | 0.8077 | 0.01% | | 2024-12-04 | 0.6706 | 0.8076 | 0.01% | | 2024-12-03 | 0.6705 | 0.8075 | 0.06% | | 2024-12-02 | 0.6701 | 0.8071 | 0.04% | | 2024-11-29 | 0.6698 | 0.8068 | 0.03% | | 2024-11-28 | 0.6696 | 0.8066 | 0.01% | | 2024-11-27 | 0.6695 | 0.8065 | 0.00% | | 2024-11-26 | 0.6695 | 0.8065 | 0.01% | | 2024-11-25 | 0.6694 | 0.8064 | 0.01% | | 2024-11-22 | 0.6693 | 0.8063 | 0.06% | | 2024-11-21 | 0.6689 | 0.8059 | 0.00% | | 2024-11-20 | 0.6689 | 0.8059 | 0.00% | | 2024-11-19 | 0.6689 | 0.8059 | 0.03% | | 2024-11-18 | 0.6687 | 0.8057 | 0.01% | | 2024-11-15 | 0.6686 | 0.8056 | 0.01% | | 2024-11-14 | 0.6685 | 0.8055 | 0.00% | | 2024-11-13 | 0.6685 | 0.8055 | 0.01% | | 2024-11-12 | 0.6684 | 0.8054 | 0.01% | | 2024-11-11 | 0.6683 | 0.8053 | -0.01% | | 2024-11-08 | 0.6684 | 0.8054 | 0.00% | | 2024-11-07 | 0.6684 | 0.8054 | 0.07% | | 2024-11-06 | 0.6679 | 0.8049 | 0.01% | | 2024-11-05 | 0.6678 | 0.8048 | 0.01% | | 2024-11-04 | 0.6677 | 0.8047 | 0.09% | | 2024-11-01 | 0.6671 | 0.8041 | 0.01% | | 2024-10-31 | 0.6670 | 0.8040 | -0.03% | | 2024-10-30 | 0.6672 | 0.8042 | -0.01% | | 2024-10-29 | 0.6673 | 0.8043 | 0.01% | | 2024-10-28 | 0.6672 | 0.8042 | 0.00% | | 2024-10-25 | 0.6672 | 0.8042 | 0.00% | | 2024-10-24 | 0.6672 | 0.8042 | 0.00% | | 2024-10-23 | 0.6672 | 0.8042 | -0.01% | | 2024-10-22 | 0.6673 | 0.8043 | 0.00% | | 2024-10-21 | 0.6673 | 0.8043 | 0.09% | | 2024-10-18 | 0.6667 | 0.8037 | -0.04% | | 2024-10-17 | 0.6670 | 0.8040 | 0.00% | | 2024-10-16 | 0.6670 | 0.8040 | 0.15% | | 2024-10-15 | 0.6660 | 0.8030 | 0.00% | | 2024-10-14 | 0.6660 | 0.8030 | 0.00% | | 2024-10-11 | 0.6660 | 0.8030 | 0.00% | | 2024-10-10 | 0.6660 | 0.8030 | 0.00% | | 2024-10-09 | 0.6660 | 0.8030 | -0.15% | | 2024-10-08 | 0.6670 | 0.8040 | 0.15% | | 2024-09-30 | 0.6660 | 0.8030 | -0.15% | | 2024-09-27 | 0.6670 | 0.8040 | 0.00% | | 2024-09-26 | 0.6670 | 0.8040 | 0.00% | | 2024-09-25 | 0.6670 | 0.8040 | -- | | 2024-09-23 | 0.6680 | 0.8050 | -- | | 2024-09-19 | 0.6680 | 0.8050 | 0.15% | | 2024-09-18 | 0.6670 | 0.8040 | -- |
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