| 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 | | 2025-12-11 | 0.8741 | 0.8741 | -0.70% | | 2025-12-10 | 0.8803 | 0.8803 | -- | | 2025-12-08 | 0.8897 | 0.8897 | -- | | 2025-12-04 | 0.8928 | 0.8928 | -- | | 2025-11-27 | 0.8937 | 0.8937 | -- | | 2025-11-17 | 0.9066 | 0.9066 | -0.89% | | 2025-11-14 | 0.9147 | 0.9147 | -0.79% | | 2025-11-13 | 0.9220 | 0.9220 | 0.30% | | 2025-11-12 | 0.9192 | 0.9192 | -- | | 2025-11-07 | 0.9055 | 0.9055 | -0.15% | | 2025-11-06 | 0.9069 | 0.9069 | 0.79% | | 2025-11-05 | 0.8998 | 0.8998 | -0.28% | | 2025-11-04 | 0.9023 | 0.9023 | -- | | 2025-10-29 | 0.9105 | 0.9105 | -- | | 2025-10-27 | 0.9172 | 0.9172 | 0.97% | | 2025-10-24 | 0.9084 | 0.9084 | -0.43% | | 2025-10-23 | 0.9123 | 0.9123 | 0.26% | | 2025-10-22 | 0.9099 | 0.9099 | -- | | 2025-10-14 | 0.9107 | 0.9107 | 0.04% | | 2025-10-13 | 0.9103 | 0.9103 | -- | | 2025-09-30 | 0.9122 | 0.9122 | -- | | 2025-09-26 | 0.9066 | 0.9066 | -0.52% | | 2025-09-25 | 0.9113 | 0.9113 | -0.89% | | 2025-09-24 | 0.9195 | 0.9195 | -- | | 2025-09-15 | 0.9100 | 0.9100 | -- | | 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 | -- |
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