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| 九泰锐智LOF(168101)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 1.5240 | 2.0170 | 0.00% | -- | -- | 2.28% | -- | 0.93% | -20.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3850 | 1.8780 | 1.24% | -0.36% | -4.75% | -5.59% | 13.15% | -8.28% | -27.75% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3680 | 1.8610 | 0.00% | 0.96% | -- | -6.88% | -- | -9.40% | -27.85% | -- | -- | | 2026-06-22 | 1.3900 | 1.8830 | 2.58% | -- | -- | -- | -- | -7.95% | -26.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3550 | 1.8480 | 0.00% | -1.09% | -- | -11.50% | -- | -10.26% | -29.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3700 | 1.8630 | -1.23% | -- | -- | -- | -- | -9.27% | -23.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3870 | 1.8800 | 0.00% | -- | -6.91% | -- | -- | -8.15% | -22.11% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4540 | 1.9470 | 1.61% | -- | -- | -- | -- | -3.71% | -20.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4310 | 1.9240 | -0.76% | -0.21% | -3.83% | -- | 15.22% | -5.23% | -22.83% | -- | -- | | 2026-05-27 | 1.4420 | 1.9350 | 0.00% | -- | -- | -- | 14.99% | -4.50% | -22.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4340 | 1.9270 | 0.00% | -2.78% | -- | -- | -- | -5.03% | -23.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4590 | 1.9520 | 0.00% | -2.41% | -1.42% | -- | -- | -3.38% | -22.60% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4750 | 1.9680 | 0.00% | -1.40% | -1.14% | -- | 13.11% | -2.32% | -20.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4950 | 1.9880 | 0.00% | -- | 0.61% | -3.55% | -- | -0.99% | -19.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4900 | 1.9830 | -0.40% | -- | -- | -- | 17.23% | -1.32% | -19.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4960 | 1.9890 | 0.00% | -- | 2.75% | -- | -- | -0.93% | -19.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4880 | 1.9810 | 0.00% | -- | 1.43% | -1.65% | -- | -1.46% | -21.62% | -- | -- | | 2026-04-24 | 1.4810 | 1.9740 | 0.00% | 0.07% | 1.09% | -2.57% | 19.92% | -1.92% | -20.24% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4770 | 1.9700 | 0.00% | -- | -- | -- | -- | -2.19% | -21.60% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4760 | 1.9690 | -0.27% | -- | -- | -2.12% | -- | -2.25% | -22.80% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4800 | 1.9730 | 0.00% | -0.40% | -3.39% | -- | 23.44% | -1.99% | -24.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4920 | 1.9850 | 0.00% | 2.47% | -2.86% | -- | -- | -1.19% | -23.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4860 | 1.9790 | 0.00% | -- | -- | -1.59% | -- | -1.59% | -25.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4560 | 1.9490 | 0.00% | -- | -4.08% | -3.96% | 23.39% | -3.58% | -26.40% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4670 | 1.9600 | -0.14% | -- | -- | -- | 6.38% | -2.85% | -25.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4690 | 1.9620 | -1.08% | -- | -- | -- | -- | -2.72% | -24.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4850 | 1.9780 | 1.37% | -3.00% | -- | -- | -- | -1.66% | -23.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4650 | 1.9580 | 0.90% | -4.37% | -- | -3.04% | -- | -2.98% | -24.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4520 | 1.9450 | 0.00% | -- | -- | -3.59% | 5.07% | -3.84% | -24.74% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5310 | 2.0240 | -0.07% | -- | -- | 2.20% | 7.29% | 1.39% | -19.98% | -- | -- | | 2026-03-17 | 1.5320 | 2.0250 | 0.00% | -- | -- | -- | 7.66% | 1.46% | -19.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5360 | 2.0290 | 0.00% | 1.19% | -- | -- | 10.90% | 1.72% | -22.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5180 | 2.0110 | 0.00% | -- | -- | -- | 5.78% | 0.53% | -26.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4970 | 1.9900 | -0.86% | -- | -- | -0.93% | -- | -0.86% | -27.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5100 | 2.0030 | -1.31% | -- | -- | -- | 5.15% | 0.00% | -26.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5300 | 2.0230 | 0.00% | -- | -- | -- | 9.44% | 1.32% | -26.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5500 | 2.0430 | 0.00% | -- | 2.45% | 0.78% | -- | 2.65% | -27.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5490 | 2.0420 | 0.00% | -- | 2.58% | 0.72% | -- | 2.58% | -28.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5290 | 2.0220 | 1.06% | -- | 2.14% | 0.79% | -- | 1.26% | -29.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5130 | 2.0060 | 0.00% | 0.46% | -- | -- | -- | 0.20% | -30.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5200 | 2.0130 | 0.00% | -- | 0.93% | 1.67% | 21.31% | 0.66% | -29.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5060 | 1.9990 | -0.13% | -- | -- | -- | 17.75% | -0.26% | -30.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5080 | 2.0010 | 0.00% | -- | -- | -- | -- | -0.13% | -30.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4920 | 1.9850 | 0.00% | -- | -- | -1.32% | 18.13% | -1.19% | -29.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5130 | 2.0060 | 0.20% | 0.20% | -- | -- | 24.83% | 0.20% | -27.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5100 | 2.0030 | 0.00% | -- | -- | -- | -- | 0.00% | -26.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5160 | 2.0090 | -0.26% | -- | -- | 0.33% | 25.39% | 0.40% | -25.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5200 | 2.0130 | 0.66% | 1.67% | -- | 0.60% | 26.88% | 0.66% | -25.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5100 | 2.0030 | 0.00% | 0.87% | -- | -0.07% | 26.47% | 0.00% | -25.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4950 | 1.9880 | -0.13% | -0.73% | -- | -1.06% | 16.34% | 22.54% | -26.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4970 | 1.9900 | 0.00% | -- | -- | -0.53% | 17.32% | 22.70% | -26.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5110 | 2.0040 | 0.33% | -- | -- | 0.67% | -- | 23.85% | -25.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5060 | 1.9990 | 0.00% | -- | -- | -- | -- | 23.44% | -26.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4980 | 1.9910 | 0.00% | 0.33% | -1.19% | -- | -- | 22.79% | -28.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4930 | 1.9860 | -0.33% | -1.19% | -- | 3.90% | -- | 22.38% | -28.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4980 | 1.9910 | 0.00% | -- | -- | -- | 10.96% | 22.79% | -28.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5090 | 2.0020 | 0.00% | -- | -1.89% | -- | 11.45% | 23.69% | -27.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5110 | 2.0040 | 0.00% | 0.87% | 0.40% | -- | 12.09% | 23.85% | -25.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4980 | 1.9910 | 0.00% | -- | -0.93% | -- | 10.64% | 22.79% | -23.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5160 | 2.0090 | -0.26% | -- | -- | -- | 13.47% | 24.26% | -25.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5200 | 2.0130 | -0.91% | -- | -- | -- | 12.59% | 24.59% | -25.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5340 | 2.0270 | -1.16% | -0.26% | 2.88% | 18.73% | 9.10% | 25.74% | -24.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5520 | 2.0450 | 0.91% | 1.70% | 3.26% | -- | 6.74% | 27.21% | -24.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5380 | 2.0310 | 0.00% | 2.06% | -- | -- | 5.92% | 26.07% | -25.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5380 | 2.0310 | 0.79% | -- | 1.79% | -- | 13.09% | 26.07% | -26.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5260 | 2.0190 | 1.26% | -- | 0.99% | 19.31% | 13.97% | 25.08% | -27.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5070 | 2.0000 | 0.13% | -0.66% | -0.26% | -- | 13.39% | 23.52% | -27.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5050 | 1.9980 | 0.00% | -- | -0.40% | 19.26% | 16.40% | 23.36% | -28.07% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5170 | 2.0100 | 0.00% | 1.54% | 0.80% | -- | 17.60% | 24.34% | -19.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5120 | 2.0050 | 1.07% | -- | 2.16% | 16.76% | 15.16% | 23.93% | -23.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4960 | 1.9890 | 0.07% | -- | -0.33% | 14.37% | 19.97% | 22.62% | -22.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4950 | 1.9880 | 0.07% | -- | -- | 15.18% | 17.72% | 22.54% | -24.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4940 | 1.9870 | 0.00% | -1.19% | -- | -- | 19.90% | 22.46% | -24.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5120 | 2.0050 | 1.41% | 0.07% | 4.35% | -- | 28.03% | 23.93% | -27.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4910 | 1.9840 | -0.80% | -1.32% | -- | -- | 22.41% | 22.21% | -28.40% | -- | -- | | 2025-10-13 | 1.5030 | 1.9960 | 0.00% | -0.53% | -- | 19.57% | 25.46% | 23.20% | -26.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5110 | 2.0040 | 0.40% | -- | -- | 22.25% | -3.90% | 23.85% | -26.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5050 | 1.9980 | 1.69% | -- | -- | 22.96% | 6.06% | 23.36% | -28.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4800 | 1.9730 | -1.40% | -- | -- | -- | 12.67% | 21.31% | -30.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5010 | 1.9940 | 0.00% | -- | 9.96% | -- | 19.17% | 23.03% | -28.55% | -- | -- | | 2025-09-24 | 1.5010 | 1.9940 | 0.00% | -- | -- | -- | -- | 23.03% | -28.55% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4490 | 1.9420 | 0.00% | -- | -- | 19.85% | 21.05% | 18.77% | -33.10% | -- | -- | | 2025-09-11 | 1.4370 | 1.9300 | 0.00% | -- | -- | -- | -- | 17.79% | -35.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4320 | 1.9250 | 0.00% | -- | -- | 16.52% | -- | 17.38% | -35.85% | 开放申购 | 开放赎回 |
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