|
| 九泰久福量化A(010120)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 | | 2026-08-18 | 0.9777 | 0.9777 | -0.09% | 5.02% | 14.44% | -- | 24.55% | 8.05% | 43.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9786 | 0.9786 | 4.06% | 2.62% | 14.55% | -- | 25.46% | 8.14% | 40.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9404 | 0.9404 | 1.09% | -0.48% | -3.71% | -11.53% | 21.92% | 3.92% | 34.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9303 | 0.9303 | -1.71% | 1.04% | -0.08% | -- | -- | 2.81% | 33.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9465 | 0.9465 | 1.66% | 4.17% | -3.56% | -- | -- | 4.60% | 36.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9310 | 0.9310 | -2.37% | 7.89% | -5.14% | -- | -- | 2.88% | 33.92% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9536 | 0.9536 | 0.92% | 15.14% | -2.83% | -9.02% | 26.10% | 5.38% | 35.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9449 | 0.9449 | 2.63% | 11.35% | -5.09% | -9.40% | -- | 4.42% | 31.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9207 | 0.9207 | 1.33% | 12.02% | -9.42% | -- | 21.58% | 1.75% | 27.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9086 | 0.9086 | 5.30% | 6.22% | -11.90% | -- | -- | 0.41% | 26.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8629 | 0.8629 | 4.19% | 1.13% | -16.33% | -- | 15.13% | -4.64% | 19.76% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8282 | 0.8282 | -2.40% | -7.94% | -19.69% | -- | -- | -8.48% | 14.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8486 | 0.8486 | 3.25% | -2.78% | -21.65% | -- | 13.56% | -6.22% | 18.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8219 | 0.8219 | -3.92% | -7.53% | -24.12% | -- | -- | -9.17% | 15.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8554 | 0.8554 | 0.25% | -3.48% | -19.99% | -14.67% | -- | -5.47% | 19.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8533 | 0.8533 | -5.15% | -- | -- | -- | -- | -5.70% | 19.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8996 | 0.8996 | 3.06% | 8.50% | -- | -10.63% | 18.65% | -0.59% | 26.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8729 | 0.8729 | -1.79% | 2.18% | -- | -- | 14.84% | -3.54% | 20.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8888 | 0.8888 | 0.29% | -3.27% | -15.75% | -- | -- | -1.78% | 23.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8862 | 0.8862 | 0.00% | -6.72% | -- | -13.33% | -- | -2.07% | 22.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8291 | 0.8291 | -2.95% | -10.95% | -22.43% | -17.26% | -- | -8.38% | 14.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8543 | 0.8543 | -7.02% | -12.95% | -19.15% | -13.91% | 16.44% | -5.59% | 14.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9188 | 0.9188 | -3.28% | -9.09% | -12.48% | -7.21% | 25.85% | 1.54% | 22.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9500 | 0.9500 | -2.72% | -2.78% | -- | -2.04% | -- | 4.98% | 26.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9766 | 0.9766 | 4.90% | -1.91% | -2.02% | -- | -- | 7.92% | 30.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9310 | 0.9310 | -5.14% | -8.41% | -6.59% | -2.89% | -- | 2.88% | 23.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9814 | 0.9814 | -2.90% | -4.84% | -0.03% | -- | -- | 8.45% | 29.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0107 | 1.0107 | 3.43% | -0.93% | -- | -- | -- | 11.69% | 33.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9772 | 0.9772 | -1.85% | -8.19% | 0.16% | -- | -- | 7.99% | 28.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9956 | 0.9956 | -2.06% | -8.08% | -2.02% | 11.56% | -- | 10.02% | 31.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0165 | 1.0165 | -1.44% | -4.92% | 0.04% | -- | 39.94% | 12.33% | 33.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0313 | 1.0313 | 1.09% | -- | -- | -- | 42.50% | 13.97% | 34.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0202 | 1.0202 | -4.15% | -6.58% | -- | -- | -- | 12.74% | 33.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0644 | 1.0644 | -1.73% | -- | -- | -- | -- | 17.63% | 38.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0831 | 1.0831 | 1.31% | 2.66% | 4.79% | -- | -- | 19.69% | 41.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0691 | 1.0691 | 0.00% | -- | 3.43% | 17.02% | 49.82% | 18.15% | 39.62% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0920 | 1.0920 | 0.00% | 2.17% | -- | 18.94% | -- | 20.68% | 44.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0550 | 1.0550 | 0.00% | 0.50% | -- | 20.70% | 50.91% | 16.59% | 39.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0688 | 1.0688 | 1.15% | 8.72% | -- | 10.95% | -- | 18.11% | 40.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0567 | 1.0567 | 0.66% | 7.64% | -- | 10.95% | 50.38% | 16.78% | 39.17% | -- | -- | | 2026-06-16 | 1.0498 | 1.0498 | 0.00% | -- | -- | 8.70% | 49.06% | 16.01% | 38.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9967 | 0.9967 | 1.38% | -1.91% | -- | -- | -- | 10.14% | 33.61% | -- | -- | | 2026-06-11 | 0.9831 | 0.9831 | 0.14% | -- | -- | -- | -- | 8.64% | 34.03% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9817 | 0.9817 | 0.00% | -- | -6.34% | -- | 39.78% | 8.49% | 33.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9756 | 0.9756 | -3.99% | -- | -6.92% | -0.84% | 38.50% | 7.81% | 33.21% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0161 | 1.0161 | 0.00% | -1.69% | -- | -- | -- | 12.29% | 37.68% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0336 | 1.0336 | -2.17% | -- | 3.10% | 1.95% | -- | 14.22% | 39.32% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0565 | 1.0565 | 0.00% | -- | -- | 4.21% | 51.73% | 16.75% | 42.16% | -- | -- | | 2026-05-26 | 1.0694 | 1.0694 | 0.00% | 1.27% | -- | -- | -- | 18.18% | 43.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0571 | 1.0571 | 0.10% | -- | 5.50% | 8.67% | 49.82% | 16.82% | 44.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0560 | 1.0560 | 0.00% | -- | 6.42% | 8.55% | -- | 16.70% | 44.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0630 | 1.0630 | 0.00% | 1.93% | -- | 9.27% | 48.90% | 17.47% | 48.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0481 | 1.0481 | 0.50% | -- | -- | -- | 48.81% | 15.82% | 42.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0429 | 1.0429 | 0.00% | -- | 16.86% | -- | -- | 15.25% | 40.29% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0025 | 1.0025 | 0.00% | -1.96% | 9.73% | 2.03% | 44.51% | 10.79% | 33.52% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0066 | 1.0066 | 0.00% | 0.46% | 10.18% | 1.41% | 43.99% | 11.24% | 33.15% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0225 | 1.0225 | 0.00% | 5.43% | -- | -- | 46.24% | 13.00% | 36.15% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0020 | 1.0020 | 0.98% | 4.52% | -- | -- | -- | 10.73% | 30.32% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9923 | 0.9923 | 0.21% | -- | 4.19% | -- | 42.98% | 9.66% | 28.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9902 | 0.9902 | 2.10% | -- | 2.53% | -- | 42.89% | 9.43% | 29.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9698 | 0.9698 | 0.00% | -- | -- | 3.18% | 40.12% | 7.17% | 27.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9587 | 0.9587 | 0.00% | -- | -- | -- | -- | 5.95% | 25.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8924 | 0.8924 | 0.00% | -0.65% | -9.30% | -3.04% | 33.65% | -1.38% | 14.72% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8982 | 0.8982 | 0.00% | -- | -11.40% | -- | -- | -0.74% | 15.26% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9136 | 0.9136 | 0.00% | -- | -9.88% | 2.85% | 25.17% | 0.96% | 21.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9181 | 0.9181 | 0.00% | -4.69% | -7.78% | -- | 25.42% | 1.46% | 22.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8741 | 0.8741 | 0.00% | -9.49% | -10.15% | -0.79% | 19.89% | -3.40% | 15.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9339 | 0.9339 | -3.05% | -- | -4.00% | -- | -- | 3.20% | 23.73% | -- | -- | | 2026-03-18 | 0.9633 | 0.9633 | 1.14% | -- | -0.98% | 10.47% | 29.16% | 6.45% | 27.62% | -- | -- | | 2026-03-17 | 0.9524 | 0.9524 | -1.39% | -- | -2.10% | 8.70% | 28.60% | 5.25% | 26.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9658 | 0.9658 | 0.00% | -0.11% | -0.72% | -- | 30.13% | 6.73% | 28.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9669 | 0.9669 | -1.73% | -4.50% | 0.22% | -- | -- | 6.85% | 23.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9839 | 0.9839 | 0.00% | -2.95% | -- | -- | -- | 8.73% | 24.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9778 | 0.9778 | -3.43% | -- | -- | 13.55% | 36.18% | 8.06% | 25.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0125 | 1.0125 | -0.13% | 4.08% | -- | -- | -- | 11.89% | 28.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0138 | 1.0138 | 0.00% | 4.21% | 2.14% | 19.58% | -- | 12.03% | 28.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9956 | 0.9956 | 0.00% | 2.34% | 1.01% | -- | 36.38% | 10.02% | 26.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9728 | 0.9728 | -1.30% | -- | -- | 10.58% | 34.92% | 7.50% | 21.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9856 | 0.9856 | 0.00% | 3.85% | 4.53% | 13.65% | -- | 8.92% | 24.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9648 | 0.9648 | 0.00% | -- | 3.36% | 10.25% | -- | 6.62% | 20.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9491 | 0.9491 | 0.00% | -3.41% | 4.88% | 9.81% | -- | 4.88% | 19.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9826 | 0.9826 | -1.95% | -- | 11.09% | 9.25% | -- | 8.59% | 25.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0021 | 1.0021 | 0.96% | 1.86% | 12.81% | -- | -- | 10.74% | 28.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9926 | 0.9926 | 0.00% | -- | 11.74% | 11.14% | -- | 9.69% | 27.08% | -- | -- | | 2026-01-23 | 0.9856 | 0.9856 | 0.00% | -- | 11.86% | 13.85% | -- | 8.92% | 26.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | 37.69% | 8.72% | 25.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9399 | 0.9399 | 0.00% | -- | -- | -- | -- | 3.87% | 20.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9429 | 0.9429 | 1.02% | 4.20% | -- | -- | 37.17% | 4.20% | 22.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9334 | 0.9334 | 0.00% | -- | -- | -- | 34.17% | 3.15% | 20.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9204 | 0.9204 | 0.71% | -- | -- | 3.33% | 32.34% | 1.71% | 19.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9139 | 0.9139 | 0.99% | 2.79% | -- | 2.60% | 32.83% | 0.99% | 19.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9049 | 0.9049 | 0.00% | 2.31% | -- | 1.59% | 31.32% | 0.00% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8891 | 0.8891 | 0.52% | 0.91% | -- | -0.18% | 23.74% | 28.09% | 20.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8845 | 0.8845 | -0.43% | 0.44% | -- | -- | 23.38% | 27.43% | 20.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8883 | 0.8883 | 0.00% | -- | 4.91% | -- | 23.38% | 27.98% | 21.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8847 | 0.8847 | 0.41% | 0.97% | 6.10% | 0.66% | -- | 27.46% | 25.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8811 | 0.8811 | 0.06% | -- | -- | 2.53% | -- | 26.94% | 24.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8806 | 0.8806 | 0.00% | -- | -- | 2.92% | -- | 26.87% | 23.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8720 | 0.8720 | -0.48% | 0.10% | -- | 3.15% | -- | 25.63% | 18.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8762 | 0.8762 | 0.00% | 0.09% | 2.44% | 2.73% | 24.60% | 26.24% | 19.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8711 | 0.8711 | -0.49% | -- | 0.32% | 3.54% | -- | 25.50% | 14.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8754 | 0.8754 | 0.00% | 1.66% | -- | -- | -- | 26.12% | 15.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8799 | 0.8799 | 0.00% | -- | 0.55% | -- | 23.79% | 26.77% | 16.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8611 | 0.8611 | 0.00% | 1.70% | -1.79% | -- | 21.73% | 24.06% | 12.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8478 | 0.8478 | 0.13% | -- | -5.07% | -- | 22.96% | 22.14% | 11.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8467 | 0.8467 | 0.00% | -- | -3.61% | -- | 24.96% | 21.99% | 11.23% | -- | -- | | 2025-11-24 | 0.8338 | 0.8338 | 0.00% | -2.51% | -5.08% | -- | 23.69% | 20.13% | 7.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8553 | 0.8553 | 0.00% | -- | -- | 9.65% | 24.88% | 23.22% | 9.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8797 | 0.8797 | 1.44% | -- | 0.16% | -- | 23.14% | 26.74% | 10.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8672 | 0.8672 | -0.13% | 0.34% | -- | -- | 21.70% | 24.94% | 9.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8683 | 0.8683 | 0.00% | -- | -- | -- | 21.00% | 25.10% | 9.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8751 | 0.8751 | 0.00% | -- | -1.75% | -- | 23.57% | 26.08% | 5.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8643 | 0.8643 | 0.00% | -3.90% | -2.96% | -- | 24.34% | 24.52% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8768 | 0.8768 | 0.00% | -1.83% | -1.56% | -- | 31.45% | 26.32% | 8.06% | -- | -- | | 2025-10-29 | 0.8994 | 0.8994 | 0.00% | -- | -- | -- | 33.46% | 29.58% | 16.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8931 | 0.8931 | 1.67% | 4.55% | -- | 17.79% | 31.43% | 28.67% | 11.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8784 | 0.8784 | 1.47% | -- | -0.06% | 15.56% | 31.20% | 26.55% | 8.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8657 | 0.8657 | 0.00% | -- | 0.73% | -- | 28.65% | 24.72% | 5.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8542 | 0.8542 | 0.00% | -2.74% | 1.03% | -- | 29.84% | 23.07% | 3.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8783 | 0.8783 | 0.00% | -1.39% | -- | -- | 37.43% | 26.54% | 5.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8907 | 0.8907 | 0.00% | 3.64% | -- | -- | 33.12% | 28.32% | 7.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8821 | 0.8821 | 0.36% | 4.34% | 7.10% | -- | 55.71% | 27.09% | 5.79% | -- | -- | | 2025-09-24 | 0.8789 | 0.8789 | 2.27% | 3.05% | -- | -- | -- | 26.62% | 5.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8594 | 0.8594 | 0.44% | 1.72% | -- | 22.93% | 58.68% | 23.82% | 3.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8556 | 0.8556 | 1.19% | 1.45% | -- | -- | 57.77% | 23.27% | 0.49% | -- | -- | | 2025-09-19 | 0.8455 | 0.8455 | 0.01% | -- | 8.65% | -- | 55.05% | 21.81% | -0.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8454 | 0.8454 | -0.88% | 0.49% | 7.69% | -- | 57.31% | 21.80% | -1.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8529 | 0.8529 | 0.95% | -- | 9.35% | 21.37% | 58.47% | 22.88% | -0.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8449 | 0.8449 | 0.18% | -- | 8.32% | 19.96% | 56.99% | 21.73% | -1.10% | -- | -- | | 2025-09-15 | 0.8434 | 0.8434 | 0.00% | -- | 8.13% | 19.67% | 56.71% | 21.51% | -2.09% | -- | -- | | 2025-09-11 | 0.8413 | 0.8413 | 0.00% | -- | -- | -- | -- | 21.21% | -7.90% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8236 | 0.8236 | 0.00% | 4.92% | 8.63% | 17.11% | -- | 18.66% | -9.51% | -- | -- | | 2025-08-20 | 0.7890 | 0.7890 | 1.39% | -- | -- | 11.82% | -- | 13.67% | -16.01% | -- | -- | | 2025-08-19 | 0.7782 | 0.7782 | -0.87% | -- | -- | -- | -- | 12.12% | -17.16% | -- | -- | | 2025-08-18 | 0.7850 | 0.7850 | 0.64% | -- | -- | 11.22% | 38.55% | 13.10% | -17.93% | -- | -- |
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