|
| 九泰久慧A(011548)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 | | 2026-08-13 | 0.9621 | 0.9621 | -0.38% | -0.28% | 2.67% | -- | -- | -3.58% | 5.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9658 | 0.9658 | -0.27% | -0.24% | 2.80% | -- | -1.08% | -3.21% | 5.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9684 | 0.9684 | -0.37% | -0.09% | 3.08% | -- | -- | -2.95% | 5.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9720 | 0.9720 | 0.73% | -0.23% | 3.46% | -2.82% | -0.43% | -2.59% | 5.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9650 | 0.9650 | 0.02% | -1.08% | 2.68% | -3.52% | -- | -3.29% | 4.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9648 | 0.9648 | -0.34% | -1.21% | 2.03% | -- | -1.19% | -3.31% | 4.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9681 | 0.9681 | -0.12% | -0.20% | 3.01% | -- | -- | -2.98% | 4.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9693 | 0.9693 | -0.50% | 0.55% | 3.14% | -- | -0.11% | -2.86% | 4.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9742 | 0.9742 | -0.13% | 1.34% | 3.66% | -- | -- | -2.37% | 5.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9755 | 0.9755 | -0.11% | 2.11% | 4.97% | -- | -- | -2.23% | 5.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9766 | 0.9766 | 0.68% | 1.54% | 5.09% | -- | -- | -2.12% | 5.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9700 | 0.9700 | 0.62% | 1.07% | 4.28% | -3.09% | -- | -2.79% | 4.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9640 | 0.9640 | 0.28% | -- | -- | -- | -- | -3.39% | 3.96% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9613 | 0.9613 | 0.63% | 0.29% | -- | -3.35% | -1.68% | -3.66% | 4.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9553 | 0.9553 | -0.68% | 0.90% | -- | -- | -2.56% | -4.26% | 4.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9618 | 0.9618 | 0.22% | 0.81% | 3.26% | -- | -- | -3.61% | 4.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9597 | 0.9597 | 0.00% | 0.82% | -- | -3.75% | -- | -3.82% | 4.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9585 | 0.9585 | 1.24% | 2.28% | 2.78% | -4.16% | -1.05% | -3.94% | 4.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9468 | 0.9468 | -0.77% | 0.78% | 0.58% | -5.08% | -2.08% | -5.11% | 2.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9541 | 0.9541 | 0.23% | 2.02% | 0.82% | -- | -1.14% | -4.38% | 3.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9519 | 0.9519 | 1.17% | 1.53% | -- | -4.57% | -- | -4.60% | 3.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9409 | 0.9409 | 0.41% | 0.12% | -- | -- | -- | -5.70% | 1.99% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9371 | 0.9371 | -0.26% | -0.90% | -- | -- | -- | -6.08% | 1.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9395 | 0.9395 | 0.46% | -0.03% | -0.32% | -- | -- | -5.84% | 2.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9352 | 0.9352 | -0.26% | -0.17% | -1.01% | -- | -- | -6.27% | 2.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9376 | 0.9376 | -0.23% | 0.39% | -0.61% | -- | -- | -6.03% | 2.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9398 | 0.9398 | -0.61% | 1.13% | -0.95% | -4.23% | -- | -5.81% | 2.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9456 | 0.9456 | 0.62% | 1.66% | -0.34% | -- | -1.84% | -5.23% | 3.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9398 | 0.9398 | 0.32% | -- | -- | -- | -- | -5.81% | 2.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9368 | 0.9368 | 0.30% | 0.80% | -2.52% | -- | -- | -6.11% | 2.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9340 | 0.9340 | 0.51% | -- | -- | -- | -- | -6.39% | 2.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9293 | 0.9293 | -0.10% | -0.23% | -3.29% | -- | -- | -6.87% | 1.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9302 | 0.9302 | 0.00% | -- | -3.19% | -5.79% | -2.53% | -6.77% | 1.94% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9294 | 0.9294 | 0.00% | -0.34% | -- | -6.20% | -2.79% | -6.86% | 1.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9314 | 0.9314 | 0.00% | -1.57% | -- | -- | -1.75% | -6.65% | 1.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9326 | 0.9326 | -0.92% | -0.79% | -- | -7.50% | -- | -6.53% | 1.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9413 | 0.9413 | -0.53% | -0.13% | -- | -6.65% | -0.70% | -5.66% | 2.13% | -- | -- | | 2026-06-16 | 0.9463 | 0.9463 | 0.00% | 0.17% | -- | -6.20% | 0.01% | -5.16% | 2.67% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9400 | 0.9400 | -0.27% | -- | -- | -- | -- | -5.79% | 2.84% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9425 | 0.9425 | -0.23% | -- | -5.77% | -- | -0.57% | -5.54% | 3.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9447 | 0.9447 | 0.14% | -1.70% | -5.55% | -- | -0.46% | -5.32% | 3.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9434 | 0.9434 | -0.57% | -- | -5.68% | -- | -0.40% | -5.45% | 3.44% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9488 | 0.9488 | 0.00% | -1.26% | -- | -- | -- | -4.91% | 3.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9610 | 0.9610 | 0.00% | -0.89% | -- | -- | 1.92% | -3.69% | 5.06% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9609 | 0.9609 | 0.02% | -- | -4.00% | -- | 1.89% | -3.70% | 5.59% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9607 | 0.9607 | 0.00% | -- | -- | -- | 2.10% | -3.72% | 5.61% | -- | -- | | 2026-05-26 | 0.9696 | 0.9696 | 0.00% | -1.66% | -- | -- | -- | -2.83% | 6.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9828 | 0.9828 | -0.32% | -- | -1.73% | -- | 3.79% | -1.50% | 7.40% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9860 | 0.9860 | 0.00% | -- | -1.15% | -- | -- | -1.18% | 7.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9883 | 0.9883 | 0.00% | -1.19% | -- | -- | 4.13% | -0.95% | 8.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | -- | 0.24% | 8.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0002 | 1.0002 | 0.00% | -- | 1.93% | -- | -- | 0.24% | 9.00% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0009 | 1.0009 | 0.00% | 0.38% | 1.37% | -1.42% | 6.59% | 0.31% | 9.01% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9946 | 0.9946 | 0.00% | -0.55% | 0.73% | -- | 5.79% | -0.32% | 8.84% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9971 | 0.9971 | 0.00% | -0.04% | -- | -- | -- | -0.07% | 8.30% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0001 | 1.0001 | 0.26% | -- | -- | -- | -- | 0.23% | 7.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9975 | 0.9975 | 0.00% | -- | -1.08% | -- | 6.89% | -0.03% | 6.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9975 | 0.9975 | 0.00% | -- | -- | -0.56% | 6.89% | -0.03% | 7.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9813 | 0.9813 | 0.00% | 0.26% | -- | -2.15% | 6.41% | -1.65% | 5.15% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9788 | 0.9788 | 0.00% | -0.63% | -- | -- | -- | -1.90% | 6.00% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9874 | 0.9874 | 0.00% | -- | -- | -0.83% | 4.17% | -1.04% | 6.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9908 | 0.9908 | 0.59% | -1.73% | -- | -0.40% | 4.44% | -0.70% | 6.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9850 | 0.9850 | 0.00% | -2.32% | -- | -0.88% | 4.25% | -1.28% | 6.31% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0082 | 1.0082 | -0.02% | -- | -- | -- | 6.24% | 1.04% | 9.77% | -- | -- | | 2026-03-17 | 1.0084 | 1.0084 | -0.05% | -- | -- | 1.98% | 6.39% | 1.06% | 9.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0089 | 1.0089 | 0.00% | -- | -- | -- | 6.56% | 1.11% | 9.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0100 | 1.0100 | 0.00% | -- | -- | 1.67% | 7.25% | 1.22% | 7.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0192 | 1.0192 | 0.00% | -- | 0.90% | 0.92% | 7.62% | 2.14% | 7.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0153 | 1.0153 | 0.63% | -- | -- | 1.37% | -- | 1.75% | 6.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0089 | 1.0089 | 0.00% | 0.00% | 1.33% | 1.31% | -- | 1.11% | 6.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0139 | 1.0139 | 0.00% | -- | 2.36% | 2.01% | -- | 1.61% | 6.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0089 | 1.0089 | 0.00% | -- | -- | -- | -- | 1.11% | 6.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0031 | 1.0031 | 0.00% | -- | -- | 0.67% | -- | 0.53% | 7.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0101 | 1.0101 | 0.56% | 1.23% | -- | -- | 7.81% | 1.23% | 8.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0045 | 1.0045 | 0.00% | -- | -- | -- | 6.44% | 0.67% | 7.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0029 | 1.0029 | -0.29% | -- | -- | 0.75% | 6.09% | 0.51% | 7.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0058 | 1.0058 | 0.80% | 1.45% | -- | 1.04% | 6.34% | 0.80% | 7.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9978 | 0.9978 | 0.00% | -- | -- | 0.24% | 5.46% | 0.00% | 6.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9914 | 0.9914 | 0.00% | 0.09% | -- | -0.40% | 3.55% | 4.48% | 6.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9957 | 0.9957 | 0.09% | -- | 0.44% | -- | 4.41% | 4.93% | 7.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9948 | 0.9948 | 0.11% | -- | 0.25% | 0.12% | 4.08% | 4.84% | 8.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9937 | 0.9937 | 0.32% | 0.50% | -- | -0.05% | -- | 4.72% | 8.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9905 | 0.9905 | -0.16% | -- | -- | 0.35% | -- | 4.38% | 7.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9921 | 0.9921 | 0.00% | -- | -- | 0.39% | 5.13% | 4.55% | 7.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9888 | 0.9888 | 0.00% | 0.16% | -1.61% | -0.40% | 4.68% | 4.20% | 6.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9837 | 0.9837 | -0.35% | -- | -- | -1.06% | -- | 3.67% | 5.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9872 | 0.9872 | 0.00% | -0.62% | -- | -- | -- | 4.04% | 5.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9922 | 0.9922 | 0.00% | -- | -- | -- | 5.54% | 4.56% | 6.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9934 | 0.9934 | 0.00% | 0.21% | -0.62% | -- | 6.30% | 4.69% | 6.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9914 | 0.9914 | 0.01% | -- | -0.82% | -- | 6.65% | 4.48% | 6.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9913 | 0.9913 | -0.10% | -- | -0.19% | -- | 6.96% | 4.47% | 6.89% | -- | -- | | 2025-11-25 | 0.9923 | 0.9923 | 0.00% | -- | -0.09% | -0.87% | 7.10% | 4.57% | 7.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0050 | 1.0050 | 0.00% | -- | -- | 2.83% | 7.82% | 5.91% | 7.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0134 | 1.0134 | 0.35% | 1.28% | 1.68% | -- | 8.08% | 6.80% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0099 | 1.0099 | 0.00% | -- | -- | 3.44% | 8.03% | 6.43% | 8.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0006 | 1.0006 | 0.00% | -- | 0.52% | 2.48% | 7.07% | 5.45% | 6.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9996 | 0.9996 | 0.00% | 0.00% | 0.42% | -- | 7.20% | 5.34% | 7.33% | -- | -- | | 2025-10-29 | 1.0016 | 1.0016 | 0.57% | 1.12% | 0.62% | -- | 7.15% | 5.55% | 8.25% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9959 | 0.9959 | -0.37% | -- | -- | -- | 6.07% | 4.95% | 7.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9996 | 0.9996 | 0.64% | 1.30% | -- | 2.24% | 6.58% | 5.34% | 7.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9932 | 0.9932 | -0.07% | -- | -0.10% | 1.31% | 6.00% | 4.67% | 6.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9939 | 0.9939 | 0.34% | -- | 0.70% | -- | 5.79% | 4.74% | 7.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9905 | 0.9905 | 0.00% | -0.59% | 0.23% | -- | 5.56% | 4.38% | 6.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9868 | 0.9868 | 0.00% | -0.99% | -0.20% | 1.87% | 5.61% | 3.99% | 6.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9964 | 0.9964 | 0.00% | 0.10% | 0.54% | -- | 7.00% | 5.01% | 7.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9967 | 0.9967 | 0.00% | 0.13% | 0.52% | -- | 7.35% | 5.04% | 7.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9954 | 0.9954 | 0.00% | 0.85% | -- | -- | 6.88% | 4.90% | 7.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9954 | 0.9954 | 0.00% | 0.73% | -- | 4.31% | 9.88% | 4.90% | 7.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9936 | 0.9936 | -0.06% | 0.33% | -0.74% | 3.92% | 11.85% | 4.71% | 6.98% | -- | -- | | 2025-09-24 | 0.9942 | 0.9942 | 0.73% | 0.14% | -- | -- | -- | 4.77% | 7.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9870 | 0.9870 | -0.12% | -0.27% | -- | 4.11% | 14.08% | 4.02% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9882 | 0.9882 | -0.06% | -0.28% | -- | -- | 14.63% | 4.14% | 6.25% | -- | -- | | 2025-09-19 | 0.9888 | 0.9888 | -0.15% | -0.27% | 1.19% | -- | 14.74% | 4.20% | 6.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9903 | 0.9903 | -0.25% | -0.39% | 1.06% | -- | 15.14% | 4.36% | 6.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9928 | 0.9928 | 0.31% | -- | 1.59% | 4.74% | 15.76% | 4.63% | 6.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9897 | 0.9897 | -0.13% | -0.23% | 1.27% | 4.60% | 15.40% | 4.30% | 5.99% | -- | -- | | 2025-09-15 | 0.9910 | 0.9910 | -0.05% | -- | 1.40% | 4.55% | 15.56% | 4.44% | 5.58% | -- | -- | | 2025-09-12 | 0.9915 | 0.9915 | -0.27% | -- | 1.56% | -- | 15.69% | 4.49% | 5.22% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9942 | 0.9942 | 0.00% | -- | -- | -- | -- | 4.77% | 5.51% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9920 | 0.9920 | 0.00% | -- | 1.62% | 4.52% | -- | 4.54% | 5.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0010 | 1.0010 | 0.00% | 2.15% | 2.38% | 6.03% | -- | 5.49% | 6.29% | -- | -- | | 2025-08-20 | 0.9814 | 0.9814 | 0.43% | -- | 1.31% | 3.64% | -- | 3.43% | 4.12% | -- | -- | | 2025-08-19 | 0.9772 | 0.9772 | -0.28% | 0.09% | 0.88% | -- | -- | 2.98% | 3.67% | -- | -- | | 2025-08-18 | 0.9799 | 0.9799 | 0.27% | -- | 1.16% | 3.67% | 10.24% | 3.27% | 3.67% | -- | -- | | 2025-08-15 | 0.9773 | 0.9773 | 0.51% | 0.11% | -- | 3.20% | -- | 2.99% | 3.44% | -- | -- | | 2025-08-14 | 0.9723 | 0.9723 | 0.00% | -- | -- | 2.44% | -- | 2.47% | 3.03% | -- | -- |
|