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| 九泰泰富LOF(168105)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 | | 2026-06-22 | 2.8223 | 2.8223 | 2.69% | -- | -- | -- | -- | 51.62% | 41.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7484 | 2.7484 | 0.00% | 13.08% | -- | 44.87% | -- | 47.65% | 35.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4304 | 2.4304 | 0.73% | -4.14% | 3.18% | -- | -- | 30.57% | 24.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4129 | 2.4129 | -0.82% | -- | 8.14% | -- | -- | 29.63% | 23.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4328 | 2.4328 | 0.00% | -- | 9.04% | -- | 68.49% | 30.70% | 24.49% | -- | -- | | 2026-06-04 | 2.5354 | 2.5354 | 0.00% | -- | -- | -- | 78.45% | 36.21% | 27.06% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.5106 | 2.5106 | 0.00% | -- | 19.56% | 29.29% | 77.98% | 34.88% | 28.40% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5673 | 2.5673 | 0.00% | -- | 20.77% | 32.21% | 83.84% | 37.92% | 31.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4543 | 2.4543 | 0.00% | 3.58% | -- | -- | -- | 31.85% | 23.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4328 | 2.4328 | 0.00% | 2.71% | 23.95% | -- | -- | 30.70% | 22.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3695 | 2.3695 | 0.00% | 4.45% | 22.04% | -- | 62.17% | 27.30% | 22.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3687 | 2.3687 | 0.56% | -- | 25.18% | 20.69% | -- | 27.25% | 22.43% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3554 | 2.3554 | 5.57% | -- | 24.48% | -- | 62.71% | 26.54% | 20.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2312 | 2.2312 | -1.64% | -- | -- | -- | 51.38% | 19.87% | 12.57% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2685 | 2.2685 | 0.00% | -- | 29.37% | -- | 53.24% | 21.87% | 14.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0999 | 2.0999 | -0.63% | 3.33% | 17.19% | 5.27% | 44.50% | 12.81% | 4.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1133 | 2.1133 | -0.59% | -- | 17.94% | 3.61% | -- | 13.53% | 4.97% | -- | -- | | 2026-04-27 | 2.1258 | 2.1258 | 3.42% | 6.76% | 18.64% | 5.42% | 46.89% | 14.20% | 6.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0556 | 2.0556 | 0.00% | 4.73% | -- | -- | 41.57% | 10.43% | 0.64% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0323 | 2.0323 | 0.00% | -- | -- | -- | -- | 9.18% | -1.75% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9912 | 1.9912 | 1.45% | -- | -- | 1.39% | 34.54% | 6.97% | -7.38% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9628 | 1.9628 | 0.10% | 3.73% | 5.33% | -- | -- | 5.45% | -8.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9608 | 1.9608 | 0.00% | -- | -- | -- | 31.67% | 5.34% | -8.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9416 | 1.9416 | 0.00% | 10.73% | -- | -- | -- | 4.31% | -9.77% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8922 | 1.8922 | 0.00% | 8.62% | -- | -1.29% | -- | 1.65% | -11.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7535 | 1.7535 | 0.65% | -- | -- | -8.88% | 27.20% | -5.80% | -19.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7421 | 1.7421 | 0.00% | -2.77% | -5.78% | -- | 19.26% | -6.41% | -17.86% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7918 | 1.7918 | -0.29% | -- | -7.72% | -- | 20.38% | -3.74% | -14.31% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7971 | 1.7971 | 0.00% | -- | -- | -- | -- | -3.45% | -13.69% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7806 | 1.7806 | 0.00% | -- | -- | -- | 19.58% | -4.34% | -14.24% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8972 | 1.8972 | 1.81% | -- | -- | 8.13% | 21.62% | 1.92% | -5.87% | -- | -- | | 2026-03-17 | 1.8634 | 1.8634 | 0.00% | -- | -- | 6.06% | 20.17% | 0.11% | -7.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8490 | 1.8490 | 0.00% | -- | -- | -- | 19.56% | -0.67% | -12.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9418 | 1.9418 | 0.00% | -- | -3.71% | 10.65% | -- | 4.32% | -8.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9626 | 1.9626 | 0.00% | -- | -- | 8.22% | -- | 5.44% | -10.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9716 | 1.9716 | 0.00% | -- | 2.85% | 7.34% | -- | 5.92% | -10.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9948 | 1.9948 | -2.20% | -- | -- | -- | -- | 7.17% | -7.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0396 | 2.0396 | 1.14% | 0.67% | -- | 7.34% | -- | 9.57% | -5.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0166 | 2.0166 | 0.00% | 2.68% | -- | 5.75% | -- | 8.34% | -6.97% | -- | -- | | 2026-01-21 | 2.0260 | 2.0260 | 3.16% | -- | -- | -- | 37.19% | 8.84% | -6.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9639 | 1.9639 | 0.00% | -- | -- | -- | -- | 5.51% | -9.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9439 | 1.9439 | 0.00% | -- | -- | 5.42% | -- | 4.43% | -7.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9169 | 1.9169 | 0.00% | -- | -- | -- | -- | 2.98% | -7.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9243 | 1.9243 | 1.33% | -- | -- | 1.44% | 36.72% | 3.38% | -7.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8991 | 1.8991 | 2.03% | 5.19% | -- | 0.11% | 38.64% | 2.03% | -8.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8614 | 1.8614 | 0.00% | -- | -- | -1.88% | 33.83% | 0.00% | -10.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8054 | 1.8054 | 0.00% | -- | 2.28% | -4.83% | 20.43% | 28.37% | -11.06% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8111 | 1.8111 | -0.06% | 3.22% | 4.03% | -2.86% | 21.31% | 28.78% | -8.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8122 | 1.8122 | 0.00% | 3.15% | -- | -2.90% | -- | 28.85% | -8.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7546 | 1.7546 | -0.13% | -0.02% | -- | -- | -- | 24.76% | -15.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7569 | 1.7569 | 0.00% | -1.20% | -1.06% | -- | 24.72% | 24.92% | -15.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7550 | 1.7550 | -1.30% | -1.19% | -- | 3.27% | -- | 24.79% | -17.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7782 | 1.7782 | 0.00% | -- | -- | -- | 23.14% | 26.44% | -16.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7950 | 1.7950 | 0.00% | -- | -2.27% | -- | 24.02% | 27.63% | -15.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7762 | 1.7762 | 0.00% | 1.21% | -2.82% | -- | 23.95% | 26.29% | -15.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7652 | 1.7652 | 0.59% | -- | -7.10% | -- | 23.58% | 25.51% | -15.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7549 | 1.7549 | 0.00% | -- | -7.97% | -- | 22.80% | 24.78% | -16.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7409 | 1.7409 | 0.00% | -- | -6.68% | 4.94% | 22.35% | 23.78% | -17.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7758 | 1.7758 | -0.44% | -- | -- | -- | 24.08% | 26.27% | -19.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7837 | 1.7837 | 0.00% | -2.89% | -2.35% | 19.53% | 24.63% | 26.83% | -17.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8135 | 1.8135 | 0.00% | 0.08% | -- | -- | 26.71% | 28.95% | -16.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8367 | 1.8367 | -1.05% | -- | -3.18% | -- | 29.24% | 30.60% | -17.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8561 | 1.8561 | 2.43% | -- | -2.16% | 24.55% | 31.19% | 31.98% | -17.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8121 | 1.8121 | -0.86% | -- | -4.48% | -- | 27.07% | 28.85% | -19.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8278 | 1.8278 | 0.00% | -3.81% | -3.65% | 23.82% | 29.28% | 29.96% | -18.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9002 | 1.9002 | -0.35% | -- | 3.08% | -- | 36.33% | 35.11% | -8.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9069 | 1.9069 | 2.21% | -- | 3.44% | -- | 35.81% | 35.59% | -11.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8656 | 1.8656 | 0.00% | -- | -0.04% | 26.30% | 32.77% | 32.65% | -11.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8439 | 1.8439 | 0.94% | -2.80% | 6.35% | -- | 40.18% | 31.11% | -14.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8267 | 1.8267 | -2.89% | -3.71% | -- | -- | 35.48% | 29.88% | -15.10% | -- | -- | | 2025-10-13 | 1.8811 | 1.8811 | 0.00% | -0.84% | -- | 30.75% | 47.51% | 33.75% | -9.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8970 | 1.8970 | 1.16% | -- | -- | -- | 18.56% | 34.88% | -9.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8753 | 1.8753 | 1.73% | -- | -- | 31.04% | 31.31% | 33.34% | -12.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8434 | 1.8434 | -1.13% | -- | -- | -- | 36.43% | 31.07% | -13.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8645 | 1.8645 | -0.10% | -- | 12.39% | 29.68% | 41.69% | 32.57% | -12.53% | -- | -- | | 2025-09-24 | 1.8664 | 1.8664 | 0.00% | -- | 13.93% | -- | -- | 32.71% | -12.44% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7338 | 1.7338 | 0.00% | -- | -- | 24.61% | 35.75% | 23.28% | -23.34% | -- | -- | | 2025-09-11 | 1.6995 | 1.6995 | 0.00% | -- | -- | -- | -- | 20.84% | -27.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6144 | 1.6144 | 0.00% | -- | -- | 11.81% | -- | 14.79% | -30.99% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6589 | 1.6589 | 1.26% | -- | -- | -- | -- | 17.95% | -- | -- | -- | | 2025-08-22 | 1.6382 | 1.6382 | 0.00% | -- | -- | -- | -- | 16.48% | -- | -- | -- | | 2025-08-14 | 1.4922 | 1.4922 | 0.49% | -- | -- | 2.13% | -- | 6.10% | -- | -- | -- | | 2025-08-13 | 1.4849 | 1.4849 | 0.00% | -0.36% | 3.21% | 2.22% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4902 | 1.4902 | 0.00% | -- | -- | -- | 10.48% | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4762 | 1.4762 | 0.00% | -- | -- | 1.10% | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4953 | 1.4953 | 0.00% | -- | 4.49% | 2.90% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4771 | 1.4771 | 0.87% | 2.16% | -- | 1.73% | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4643 | 1.4643 | 0.00% | -- | 4.62% | -0.45% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4512 | 1.4512 | 0.37% | 0.87% | -- | -1.95% | -5.36% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4459 | 1.4459 | 0.00% | -- | -- | -- | -6.05% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4387 | 1.4387 | 0.00% | -- | -- | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4267 | 1.4267 | 0.61% | -- | 1.06% | -2.33% | -3.01% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4181 | 1.4181 | 0.00% | -1.37% | -- | -- | -4.21% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4311 | 1.4311 | 0.00% | -- | 2.48% | -3.86% | -1.97% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4378 | 1.4378 | 0.00% | -- | -- | -- | -0.55% | 2.23% | -- | 开放申购 | 开放赎回 |
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