| 九泰锐丰(LOF)C(168111)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 | 0.9191 | 0.9191 | -- | | 2025-09-09 | 0.9136 | 0.9136 | -- | | 2025-09-04 | 0.8915 | 0.8915 | -- | | 2025-08-25 | 0.9285 | 0.9285 | 1.90% | | 2025-08-22 | 0.9112 | 0.9112 | 1.06% | | 2025-08-21 | 0.9016 | 0.9016 | -- | | 2025-08-14 | 0.8789 | 0.8789 | -- | | 2025-08-06 | 0.8696 | 0.8696 | -- | | 2025-08-04 | 0.8595 | 0.8595 | -- | | 2025-07-31 | 0.8568 | 0.8568 | -- | | 2025-07-25 | 0.8749 | 0.8749 | -1.44% | | 2025-07-24 | 0.8877 | 0.8877 | 0.52% | | 2025-07-23 | 0.8831 | 0.8831 | -- | | 2025-07-18 | 0.8576 | 0.8576 | 0.98% | | 2025-07-17 | 0.8493 | 0.8493 | -- | | 2025-07-11 | 0.8506 | 0.8506 | 0.48% | | 2025-07-10 | 0.8465 | 0.8465 | -- | | 2025-07-08 | 0.8418 | 0.8418 | -- | | 2025-07-04 | 0.8382 | 0.8382 | -- | | 2025-07-02 | 0.8322 | 0.8322 | -- | | 2025-06-30 | 0.8271 | 0.8271 | 0.22% | | 2025-06-27 | 0.8253 | 0.8253 | -- | | 2025-06-25 | 0.8296 | 0.8296 | -- | | 2025-06-23 | 0.8184 | 0.8184 | -- | | 2025-06-17 | 0.8210 | 0.8210 | -- | | 2025-06-13 | 0.8222 | 0.8222 | -- | | 2025-06-09 | 0.8483 | 0.8483 | -0.04% | | 2025-06-06 | 0.8486 | 0.8486 | -- | | 2025-06-04 | 0.8490 | 0.8490 | 0.22% | | 2025-06-03 | 0.8471 | 0.8471 | -0.36% | | 2025-05-30 | 0.8502 | 0.8502 | -0.89% | | 2025-05-29 | 0.8578 | 0.8578 | -0.41% | | 2025-05-28 | 0.8613 | 0.8613 | 0.57% | | 2025-05-27 | 0.8564 | 0.8564 | -- | | 2025-05-23 | 0.8669 | 0.8669 | -- | | 2025-05-20 | 0.8764 | 0.8764 | -- | | 2025-05-16 | 0.8737 | 0.8737 | -0.82% | | 2025-05-15 | 0.8809 | 0.8809 | -0.56% | | 2025-05-14 | 0.8859 | 0.8859 | 1.20% | | 2025-05-13 | 0.8754 | 0.8754 | -- | | 2025-05-08 | 0.8715 | 0.8715 | 0.59% | | 2025-05-07 | 0.8664 | 0.8664 | -- | | 2025-04-30 | 0.8597 | 0.8597 | 0.22% | | 2025-04-29 | 0.8578 | 0.8578 | -- | | 2025-04-25 | 0.8717 | 0.8717 | -0.05% | | 2025-04-24 | 0.8721 | 0.8721 | -0.41% | | 2025-04-23 | 0.8757 | 0.8757 | -- | | 2025-04-21 | 0.8782 | 0.8782 | -0.44% | | 2025-04-18 | 0.8821 | 0.8821 | -0.64% | | 2025-04-17 | 0.8878 | 0.8878 | -- | | 2025-04-15 | 0.8845 | 0.8845 | -- | | 2025-04-09 | 0.8923 | 0.8923 | -- | | 2025-04-07 | 0.8616 | 0.8616 | -4.93% | | 2025-04-03 | 0.9063 | 0.9063 | -- | | 2025-03-27 | 0.9189 | 0.9189 | -- | | 2025-03-25 | 0.9120 | 0.9120 | -- | | 2025-03-21 | 0.9066 | 0.9066 | -- | | 2025-03-18 | 0.9335 | 0.9335 | 0.29% | | 2025-03-17 | 0.9308 | 0.9308 | -- | | 2025-03-13 | 0.8985 | 0.8985 | 0.07% | | 2025-03-12 | 0.8979 | 0.8979 | -0.84% | | 2025-03-11 | 0.9055 | 0.9055 | 1.73% | | 2025-03-10 | 0.8901 | 0.8901 | -- | | 2025-03-06 | 0.8795 | 0.8795 | 1.32% | | 2025-03-05 | 0.8680 | 0.8680 | -- | | 2025-03-03 | 0.8697 | 0.8697 | -- | | 2025-02-25 | 0.8667 | 0.8667 | -- | | 2025-02-17 | 0.8760 | 0.8760 | -- | | 2025-02-13 | 0.8755 | 0.8755 | -- | | 2025-02-06 | 0.8485 | 0.8485 | -- | | 2025-01-24 | 0.8526 | 0.8526 | -- | | 2025-01-22 | 0.8535 | 0.8535 | -1.40% | | 2025-01-21 | 0.8656 | 0.8656 | -- | | 2025-01-17 | 0.8657 | 0.8657 | -- | | 2025-01-15 | 0.8613 | 0.8613 | -- | | 2025-01-13 | 0.8426 | 0.8426 | 0.19% | | 2025-01-10 | 0.8410 | 0.8410 | -- | | 2025-01-08 | 0.8576 | 0.8576 | 0.00% | | 2025-01-07 | 0.8576 | 0.8576 | 0.30% | | 2025-01-06 | 0.8550 | 0.8550 | -1.38% | | 2025-01-03 | 0.8670 | 0.8670 | -0.95% | | 2025-01-02 | 0.8753 | 0.8753 | -1.67% | | 2024-12-31 | 0.8902 | 0.8902 | -0.54% | | 2024-12-30 | 0.8950 | 0.8950 | -0.43% | | 2024-12-27 | 0.8989 | 0.8989 | 0.09% | | 2024-12-26 | 0.8981 | 0.8981 | -0.14% | | 2024-12-25 | 0.8994 | 0.8994 | -0.28% | | 2024-12-24 | 0.9019 | 0.9019 | -- | | 2024-12-20 | 0.9013 | 0.9013 | 0.10% | | 2024-12-19 | 0.9004 | 0.9004 | -- | | 2024-12-17 | 0.9157 | 0.9157 | -- | | 2024-12-13 | 0.9299 | 0.9299 | -2.94% | | 2024-12-12 | 0.9581 | 0.9581 | 1.86% | | 2024-12-11 | 0.9406 | 0.9406 | 0.57% | | 2024-12-10 | 0.9353 | 0.9353 | 1.64% | | 2024-12-09 | 0.9202 | 0.9202 | 0.01% | | 2024-12-06 | 0.9201 | 0.9201 | 0.71% | | 2024-12-05 | 0.9136 | 0.9136 | -0.15% | | 2024-12-04 | 0.9150 | 0.9150 | -0.94% | | 2024-12-03 | 0.9237 | 0.9237 | -0.48% | | 2024-12-02 | 0.9282 | 0.9282 | 0.41% | | 2024-11-29 | 0.9244 | 0.9244 | 1.14% | | 2024-11-28 | 0.9140 | 0.9140 | -0.79% | | 2024-11-27 | 0.9213 | 0.9213 | 1.14% | | 2024-11-26 | 0.9109 | 0.9109 | 0.26% | | 2024-11-25 | 0.9085 | 0.9085 | 0.15% | | 2024-11-22 | 0.9071 | 0.9071 | -1.78% | | 2024-11-21 | 0.9235 | 0.9235 | -0.10% | | 2024-11-20 | 0.9244 | 0.9244 | 0.61% | | 2024-11-19 | 0.9188 | 0.9188 | 0.05% | | 2024-11-18 | 0.9183 | 0.9183 | -1.18% | | 2024-11-15 | 0.9293 | 0.9293 | -0.97% | | 2024-11-14 | 0.9384 | 0.9384 | -1.12% | | 2024-11-13 | 0.9490 | 0.9490 | -0.15% | | 2024-11-12 | 0.9504 | 0.9504 | -0.25% | | 2024-11-11 | 0.9528 | 0.9528 | 0.19% | | 2024-11-08 | 0.9510 | 0.9510 | -1.01% | | 2024-11-07 | 0.9607 | 0.9607 | 4.90% | | 2024-11-06 | 0.9158 | 0.9158 | -0.13% | | 2024-11-05 | 0.9170 | 0.9170 | 1.38% | | 2024-11-04 | 0.9045 | 0.9045 | 0.84% | | 2024-11-01 | 0.8970 | 0.8970 | 1.33% | | 2024-10-31 | 0.8852 | 0.8852 | 0.02% | | 2024-10-30 | 0.8850 | 0.8850 | -1.11% | | 2024-10-29 | 0.8949 | 0.8949 | -1.72% | | 2024-10-28 | 0.9106 | 0.9106 | 1.61% | | 2024-10-25 | 0.8962 | 0.8962 | 0.46% | | 2024-10-24 | 0.8921 | 0.8921 | -1.37% | | 2024-10-23 | 0.9045 | 0.9045 | 0.87% | | 2024-10-22 | 0.8967 | 0.8967 | 1.25% | | 2024-10-21 | 0.8856 | 0.8856 | 0.34% | | 2024-10-18 | 0.8826 | 0.8826 | 3.34% | | 2024-10-17 | 0.8541 | 0.8541 | -2.22% | | 2024-10-16 | 0.8735 | 0.8735 | -1.03% | | 2024-10-15 | 0.8826 | 0.8826 | -2.91% | | 2024-10-14 | 0.9091 | 0.9091 | 0.66% | | 2024-10-11 | 0.9031 | 0.9031 | -2.35% | | 2024-10-10 | 0.9248 | 0.9248 | 0.37% | | 2024-10-09 | 0.9214 | 0.9214 | -4.33% | | 2024-10-08 | 0.9631 | 0.9631 | 3.47% | | 2024-09-30 | 0.9308 | 0.9308 | 7.88% | | 2024-09-27 | 0.8628 | 0.8628 | 7.80% | | 2024-09-26 | 0.8004 | 0.8004 | 8.60% | | 2024-09-25 | 0.7370 | 0.7370 | -- | | 2024-09-20 | 0.7025 | 0.7025 | 0.27% | | 2024-09-19 | 0.7006 | 0.7006 | 3.32% | | 2024-09-18 | 0.6781 | 0.6781 | -0.47% |
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