|
| 九泰聚鑫A(008757)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 | | 2026-08-07 | 1.0035 | 1.0995 | 0.07% | 0.14% | 1.92% | 0.55% | -- | 1.18% | 1.68% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0028 | 1.0988 | -0.02% | 0.26% | 1.63% | -- | 2.13% | 1.11% | 1.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0030 | 1.0990 | 0.13% | 0.49% | 1.77% | -- | -- | 1.13% | 1.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0017 | 1.0977 | -0.03% | 0.67% | 1.63% | -- | 2.05% | 1.00% | 0.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0020 | 1.0980 | -0.01% | 0.80% | 1.66% | -- | -- | 1.03% | 1.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0021 | 1.0981 | 0.19% | 1.03% | 2.02% | -- | 2.10% | 1.04% | 0.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0002 | 1.0962 | 0.21% | 0.48% | 1.82% | -- | -- | 0.85% | 0.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9981 | 1.0941 | 0.31% | 0.37% | 1.41% | -- | -- | 0.64% | 0.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9950 | 1.0910 | 0.10% | -- | -- | -- | -- | 0.32% | -0.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9940 | 1.0900 | 0.21% | 0.25% | -- | -0.34% | 1.38% | 0.22% | 0.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9919 | 1.0879 | -0.35% | 0.66% | -- | -- | 1.12% | 0.01% | 1.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9954 | 1.0914 | 0.10% | 0.68% | 1.28% | -- | -- | 0.36% | 1.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9944 | 1.0904 | 0.00% | 0.50% | -- | -0.56% | -- | 0.26% | 1.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9915 | 1.0875 | 0.62% | 0.91% | 0.87% | -0.92% | -- | -0.03% | 1.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9854 | 1.0814 | -0.33% | 0.09% | 0.00% | -1.51% | -- | -0.65% | 0.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9887 | 1.0847 | -0.08% | 0.62% | 0.31% | -1.47% | 0.66% | -0.31% | 0.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9895 | 1.0855 | 0.42% | 0.60% | -- | -1.26% | -- | -0.23% | 0.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9854 | 1.0814 | 0.28% | 0.08% | -0.15% | -1.58% | -- | -0.65% | -0.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9826 | 1.0786 | -0.19% | -0.42% | -0.44% | -1.78% | -- | -0.93% | -0.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9845 | 1.0805 | 0.19% | -0.11% | 0.01% | -1.79% | -- | -0.74% | 0.35% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9826 | 1.0786 | -0.10% | -0.21% | -0.19% | -- | -- | -0.93% | 0.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9836 | 1.0796 | -0.10% | -0.09% | -0.10% | -- | -- | -0.83% | 0.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9846 | 1.0806 | -0.21% | 0.23% | -0.26% | -- | -- | -0.73% | 0.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9867 | 1.0827 | 0.11% | 0.25% | -0.05% | -1.23% | 0.51% | -0.51% | 0.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9856 | 1.0816 | 0.09% | -- | -- | -1.34% | 0.42% | -0.63% | 0.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9847 | 1.0807 | 0.02% | 0.27% | -0.68% | -- | -- | -0.72% | 0.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9845 | 1.0805 | 0.22% | -- | -- | -- | -- | -0.74% | 0.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9823 | 1.0783 | -0.19% | -0.05% | -0.74% | -- | 0.16% | -0.96% | 0.22% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9842 | 1.0802 | 0.00% | -- | -0.55% | -1.15% | 0.42% | -0.77% | 0.46% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9820 | 1.0780 | 0.00% | -0.09% | -- | -1.30% | 0.19% | -0.99% | -0.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9828 | 1.0788 | 0.00% | -0.28% | -- | -- | 0.28% | -0.91% | -0.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9829 | 1.0789 | -0.25% | -0.17% | -- | -- | -- | -0.90% | -1.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9854 | 1.0814 | -0.02% | 0.10% | -- | -1.65% | -- | -0.65% | -1.02% | -- | -- | | 2026-06-16 | 0.9856 | 1.0816 | 0.00% | 0.11% | -- | -1.53% | -- | -0.63% | -1.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9869 | 1.0829 | 0.23% | -0.03% | -1.09% | -- | -- | -0.49% | 0.06% | -- | -- | | 2026-06-11 | 0.9846 | 1.0806 | 0.02% | -- | -- | -- | -- | -0.73% | -0.02% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9844 | 1.0804 | -0.01% | -- | -1.39% | -- | 0.71% | -0.75% | -0.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9845 | 1.0805 | -0.01% | -0.70% | -1.38% | -- | 0.73% | -0.74% | -0.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9846 | 1.0806 | -0.26% | -- | -1.37% | -1.43% | 0.77% | -0.73% | 0.64% | -- | -- | | 2026-06-05 | 0.9872 | 1.0832 | 0.00% | -0.24% | -- | -- | -- | -0.46% | 0.26% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9914 | 1.0874 | 0.00% | -- | -- | -1.08% | -- | -0.04% | 0.77% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9896 | 1.0856 | 0.05% | -- | -- | -- | -- | -0.22% | 1.70% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9891 | 1.0851 | -0.15% | -- | -- | -- | 1.30% | -0.27% | 2.03% | -- | -- | | 2026-05-27 | 0.9906 | 1.0866 | 0.00% | -0.10% | -0.68% | -- | 1.45% | -0.12% | 2.19% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9916 | 1.0876 | -0.04% | -- | -0.91% | -- | 1.60% | -0.02% | 1.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9920 | 1.0880 | 0.00% | -0.58% | -0.85% | -- | -- | 0.02% | 1.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9953 | 1.0913 | 0.00% | -0.27% | -0.59% | -- | 2.02% | 0.35% | 2.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9978 | 1.0938 | 0.00% | -- | -0.46% | -0.58% | -- | 0.60% | 2.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9983 | 1.0943 | 0.03% | -- | -- | -- | 2.35% | 0.66% | 1.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9980 | 1.0940 | 0.00% | -- | -- | -- | -- | 0.63% | 1.73% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9974 | 1.0934 | 0.00% | -0.33% | 0.17% | -0.28% | 2.59% | 0.56% | 2.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0000 | 1.0960 | 0.00% | -0.21% | -- | -- | 2.86% | 0.83% | 1.33% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0007 | 1.0967 | 0.02% | 0.03% | -- | -- | -- | 0.90% | 0.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0005 | 1.0965 | -0.29% | -0.19% | -0.14% | -- | 2.94% | 0.88% | -0.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0034 | 1.0994 | 0.13% | -- | 0.25% | -- | -- | 1.17% | -0.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0021 | 1.0981 | 0.09% | -- | -- | 0.55% | 3.16% | 1.04% | -0.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0012 | 1.0972 | 0.08% | -- | -- | 0.52% | -- | 0.95% | -0.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0004 | 1.0964 | -0.20% | 0.14% | -- | -- | -- | 0.87% | -0.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0024 | 1.0984 | 0.00% | 0.34% | -- | 0.95% | -- | 1.07% | -0.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9990 | 1.0950 | 0.00% | 0.33% | 0.02% | -- | 3.02% | 0.73% | -0.01% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9970 | 1.0930 | 0.00% | -- | -- | -- | -- | 0.52% | 0.30% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9957 | 1.0917 | 0.00% | -- | -- | 0.41% | 2.97% | 0.39% | -0.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9949 | 1.0909 | 0.00% | -- | -0.90% | -- | -- | 0.31% | -0.60% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0019 | 1.0979 | 0.10% | -- | -- | 1.17% | 3.75% | 1.02% | 0.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0009 | 1.0969 | 0.00% | -- | -- | -- | -- | 0.92% | 0.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9989 | 1.0949 | 0.00% | -- | -- | 0.89% | -- | 0.72% | -1.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9988 | 1.0948 | -0.34% | -- | -- | 1.00% | 3.33% | 0.71% | -1.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0022 | 1.0982 | 0.00% | -- | -- | -- | -- | 1.05% | -1.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0022 | 1.0982 | -0.17% | -- | -- | 1.31% | -- | 1.05% | -1.22% | -- | -- | | 2026-02-25 | 1.0039 | 1.0999 | 0.00% | -- | 0.46% | -- | 3.93% | 1.22% | -1.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0036 | 1.0996 | 0.00% | -- | 0.79% | 1.54% | -- | 1.19% | -2.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0036 | 1.0996 | 0.00% | -- | 1.07% | 1.56% | 3.82% | 1.19% | -2.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0043 | 1.1003 | 0.32% | -- | -- | -- | -- | 1.26% | -3.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0011 | 1.0971 | 0.09% | 0.19% | 0.96% | 1.44% | -- | 0.94% | -3.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0002 | 1.0962 | 0.00% | -- | 0.87% | 1.36% | -- | 0.85% | -3.80% | -- | -- | | 2026-01-23 | 0.9993 | 1.0953 | 0.00% | -- | 0.88% | 1.30% | -- | 0.76% | -3.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9992 | 1.0952 | 0.00% | 0.32% | -- | -- | 3.49% | 0.75% | -3.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9966 | 1.0926 | 0.06% | -- | -- | 1.11% | -- | 0.48% | -2.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9960 | 1.0920 | 0.00% | 0.40% | -- | -- | 3.07% | 0.42% | -2.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9957 | 1.0917 | 0.27% | 0.39% | -- | -- | 3.06% | 0.39% | -2.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9930 | 1.0890 | 0.00% | -- | -- | -- | 2.75% | 0.12% | -3.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9920 | 1.0880 | -0.01% | -- | 0.19% | 0.72% | 2.68% | 0.02% | -3.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9921 | 1.0881 | 0.03% | 0.06% | 0.20% | 0.73% | 2.68% | 0.03% | -3.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9918 | 1.0878 | 0.00% | -- | 0.17% | 0.70% | 2.66% | 0.00% | -3.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9915 | 1.0875 | 0.00% | 0.09% | -- | 0.67% | 2.72% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9916 | 1.0876 | 0.00% | -- | 0.24% | -- | 2.78% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9907 | 1.0867 | 0.01% | 0.04% | -- | 0.65% | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9906 | 1.0866 | 0.02% | -- | -- | 0.62% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9904 | 1.0864 | 0.00% | -- | -- | 0.59% | 2.65% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9903 | 1.0863 | 0.00% | 0.00% | 0.12% | 0.69% | 2.65% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9904 | 1.0864 | 0.01% | -- | 0.22% | 0.73% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9903 | 1.0863 | 0.00% | 0.14% | -- | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9901 | 1.0861 | 0.00% | -- | 0.24% | -- | 2.80% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9901 | 1.0861 | 0.00% | -- | 0.24% | -- | 2.81% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9889 | 1.0849 | 0.00% | -0.03% | 0.14% | -- | 2.75% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9891 | 1.0851 | -0.01% | -- | 0.23% | -- | 2.97% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9892 | 1.0852 | 0.00% | -- | 0.26% | -- | 3.01% | -- | -1.88% | -- | -- | | 2025-11-17 | 0.9891 | 1.0851 | 0.00% | -- | -- | 0.86% | 3.13% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9888 | 1.0848 | 0.04% | 0.11% | 0.31% | -- | 3.15% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9884 | 1.0844 | 0.02% | 0.07% | -- | -- | 3.10% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9882 | 1.0842 | 0.00% | -- | -- | -- | 3.10% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9877 | 1.0837 | 0.00% | -- | 0.28% | -- | 3.07% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9877 | 1.0837 | 0.00% | -- | 0.28% | 0.59% | 3.04% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9877 | 1.0837 | 0.00% | -- | 0.28% | -- | 3.02% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9875 | 1.0835 | 0.00% | 0.07% | 0.26% | -- | 3.00% | -- | -2.00% | -- | -- | | 2025-10-28 | 0.9869 | 1.0829 | 0.01% | -- | -- | -- | 2.86% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9868 | 1.0828 | 0.02% | 0.07% | -- | 0.64% | 2.87% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9866 | 1.0826 | 0.01% | -- | 0.23% | 0.58% | 2.82% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9865 | 1.0825 | 0.01% | -- | 0.20% | -- | 2.78% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9864 | 1.0824 | 0.00% | 0.07% | 0.18% | -- | 2.73% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9861 | 1.0821 | 0.00% | 0.04% | 0.28% | -- | 2.70% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9857 | 1.0817 | 0.00% | 0.08% | 0.24% | -- | 2.72% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9857 | 1.0817 | 0.00% | 0.08% | 0.25% | -- | 2.93% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9849 | 1.0809 | 0.00% | 0.04% | -- | 0.43% | 2.64% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9849 | 1.0809 | 0.00% | 0.03% | -- | 0.49% | 2.44% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9850 | 1.0810 | 0.07% | 0.14% | 0.45% | 0.50% | 2.39% | -- | -2.43% | -- | -- | | 2025-09-24 | 0.9843 | 1.0803 | -0.02% | 0.08% | -- | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9845 | 1.0805 | -0.01% | 0.12% | -- | 0.45% | 2.39% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9846 | 1.0806 | 0.13% | 0.13% | -- | 0.47% | 2.39% | -- | -2.70% | -- | -- | | 2025-09-19 | 0.9833 | 1.0793 | -0.03% | 0.01% | 0.32% | -- | 2.21% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9836 | 1.0796 | 0.01% | 0.04% | 0.35% | -- | 2.25% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9835 | 1.0795 | 0.02% | -- | 0.29% | -- | 2.25% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9833 | 1.0793 | 0.00% | 0.12% | 0.27% | -- | 2.22% | -- | -3.18% | -- | -- | | 2025-09-15 | 0.9833 | 1.0793 | 0.01% | -- | 0.27% | 0.53% | 2.22% | -- | -3.75% | -- | -- | | 2025-09-12 | 0.9832 | 1.0792 | 0.00% | -- | -- | -- | 2.20% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9832 | 1.0792 | 0.00% | 0.18% | -- | -- | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9821 | 1.0781 | 0.00% | -- | 0.00% | 0.48% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9814 | 1.0774 | 0.00% | -- | -0.02% | 0.47% | 2.11% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9806 | 1.0766 | 0.00% | 0.04% | 0.01% | -- | -- | -- | -4.46% | -- | -- | | 2025-08-20 | 0.9801 | 1.0761 | -0.01% | -- | -- | 0.42% | 1.89% | -- | -4.61% | -- | -- | | 2025-08-19 | 0.9802 | 1.0762 | 0.00% | -- | -- | -- | -- | -- | -4.60% | -- | -- | | 2025-08-18 | 0.9802 | 1.0762 | -0.05% | -- | -- | 0.47% | 1.90% | -- | -4.89% | -- | -- | | 2025-08-15 | 0.9807 | 1.0767 | -0.02% | -0.14% | -- | 0.52% | -- | -- | -4.78% | -- | -- | | 2025-08-14 | 0.9809 | 1.0769 | 0.00% | -- | -- | 0.54% | -- | -- | -4.59% | -- | -- | | 2025-08-08 | 0.9821 | 1.0781 | 0.00% | -- | -- | 0.69% | 2.10% | -- | -4.25% | 开放申购 | 开放赎回 |
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