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| 九泰锐益LOF(168103)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 | | 2026-06-29 | 1.4010 | 1.4010 | 1.52% | -1.75% | -2.03% | -1.89% | 24.09% | -4.56% | -17.08% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3800 | 1.3800 | 0.00% | -0.22% | -- | -2.75% | -- | -5.99% | -18.56% | -- | -- | | 2026-06-22 | 1.4260 | 1.4260 | 3.11% | -- | -- | -- | -- | -2.86% | -16.09% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3830 | 1.3830 | 0.00% | 2.37% | -- | -5.66% | -- | -5.79% | -20.71% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3510 | 1.3510 | 0.22% | -2.31% | -- | -- | -- | -7.97% | -17.43% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3480 | 1.3480 | -0.59% | -- | -6.97% | -- | -- | -8.17% | -17.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3560 | 1.3560 | 0.00% | -- | -6.42% | -- | 20.32% | -7.63% | -17.12% | -- | -- | | 2026-06-05 | 1.3670 | 1.3670 | -1.16% | -4.41% | -- | -- | -- | -6.88% | -19.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3830 | 1.3830 | 0.00% | -3.69% | -- | -- | 22.82% | -5.79% | -19.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4300 | 1.4300 | -0.42% | -- | -- | -1.65% | 26.44% | -2.59% | -17.55% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4360 | 1.4360 | 0.14% | 0.00% | 0.56% | -1.24% | -- | -2.18% | -18.25% | -- | -- | | 2026-05-27 | 1.4340 | 1.4340 | 0.00% | -- | 0.14% | -1.38% | 27.02% | -2.32% | -18.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4360 | 1.4360 | 0.00% | -0.76% | -- | -- | -- | -2.18% | -19.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4470 | 1.4470 | 0.00% | -- | 1.83% | -- | -- | -1.43% | -19.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4470 | 1.4470 | 0.00% | -0.96% | -- | -- | 23.89% | -1.43% | -17.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4490 | 1.4490 | -0.82% | -- | -- | -- | 28.00% | -1.29% | -18.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4610 | 1.4610 | 0.00% | -- | -- | -- | -- | -0.48% | -17.70% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4280 | 1.4280 | -0.28% | -- | 0.00% | -1.38% | -- | -2.72% | -21.81% | -- | -- | | 2026-04-27 | 1.4320 | 1.4320 | 0.07% | 0.70% | 0.28% | -- | 31.14% | -2.45% | -21.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4310 | 1.4310 | 0.00% | 0.70% | -- | -2.19% | 31.77% | -2.52% | -20.23% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4320 | 1.4320 | 0.00% | -- | -- | -- | -- | -2.45% | -21.32% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4220 | 1.4220 | 0.07% | -- | -- | -- | -- | -3.13% | -22.50% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4210 | 1.4210 | 0.00% | -- | -3.27% | -- | 32.06% | -3.20% | -24.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3480 | 1.3480 | 0.00% | -5.60% | -6.00% | -- | 15.61% | -8.17% | -27.95% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4280 | 1.4280 | 0.63% | -- | -1.79% | -- | 17.72% | -2.72% | -23.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4190 | 1.4190 | 0.00% | -- | -- | -- | -- | -3.34% | -24.11% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4180 | 1.4180 | 0.00% | -- | -- | -3.21% | 16.80% | -3.41% | -23.86% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4660 | 1.4660 | -0.20% | -- | -- | -- | -- | -0.14% | -19.18% | -- | -- | | 2026-03-17 | 1.4690 | 1.4690 | 0.00% | -- | -- | 1.24% | 18.09% | 0.07% | -19.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4710 | 1.4710 | 0.00% | -- | -- | 0.96% | 20.77% | 0.20% | -22.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4340 | 1.4340 | -1.04% | -- | -- | -- | 15.09% | -2.32% | -26.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4490 | 1.4490 | -0.34% | -- | -- | -- | 18.58% | -1.29% | -26.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4540 | 1.4540 | 0.00% | -- | -- | -0.68% | -- | -0.95% | -26.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4820 | 1.4820 | 0.20% | -- | 1.16% | -1.20% | -- | 0.95% | -27.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4790 | 1.4790 | 0.00% | -- | 0.89% | -- | -- | 0.75% | -27.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4810 | 1.4810 | 0.00% | -- | 1.02% | -2.18% | -- | 0.89% | -28.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4480 | 1.4480 | -0.62% | -1.03% | -- | -- | -- | -1.36% | -31.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4570 | 1.4570 | 0.62% | -- | -- | -3.19% | -- | -0.75% | -30.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4480 | 1.4480 | 0.00% | -0.41% | -- | -- | -- | -1.36% | -31.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4630 | 1.4630 | 0.00% | -- | -0.14% | -- | -- | -0.34% | -30.61% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4540 | 1.4540 | 0.00% | -- | -- | -- | 26.32% | -0.95% | -31.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4490 | 1.4490 | 0.00% | -- | -- | -- | -- | -1.29% | -28.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4650 | 1.4650 | -0.07% | -0.20% | 0.55% | -- | 32.34% | -0.20% | -26.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4660 | 1.4660 | 0.00% | -- | -- | -- | 30.78% | -0.14% | -26.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4780 | 1.4780 | -0.07% | -- | -- | -1.92% | 30.91% | 0.68% | -25.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4790 | 1.4790 | 0.75% | -- | -- | -1.86% | 31.94% | 0.75% | -25.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4680 | 1.4680 | 0.00% | -- | -- | -2.59% | 31.07% | 0.00% | -25.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4650 | 1.4650 | 0.00% | -- | -- | -1.81% | 22.49% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4650 | 1.4650 | 0.00% | 0.96% | -- | -1.15% | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4650 | 1.4650 | 0.00% | -- | -- | -- | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4510 | 1.4510 | 0.00% | -0.55% | -2.55% | -- | 20.32% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4570 | 1.4570 | 0.48% | -- | -2.87% | -- | 16.37% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4500 | 1.4500 | -0.62% | -0.89% | -- | 1.90% | -- | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4590 | 1.4590 | 0.00% | -- | -- | -- | 16.91% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4740 | 1.4740 | 0.00% | -- | -2.64% | -- | 17.83% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4630 | 1.4630 | 0.00% | -0.07% | -0.61% | -- | 18.17% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4640 | 1.4640 | 0.00% | -- | -1.01% | -- | 18.06% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4790 | 1.4790 | -0.67% | -- | -- | -- | 19.56% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4890 | 1.4890 | -0.87% | -- | -- | -- | 19.02% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5020 | 1.5020 | -1.57% | -0.79% | 3.94% | 20.55% | 15.72% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5260 | 1.5260 | 1.73% | 1.19% | 4.23% | -- | 14.39% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5000 | 1.5000 | 0.00% | 0.60% | -- | -- | 12.95% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5140 | 1.5140 | 0.40% | -- | 0.46% | -- | 16.02% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5080 | 1.5080 | 1.14% | -- | 0.07% | 24.83% | 18.18% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4910 | 1.4910 | 1.29% | -0.93% | -1.06% | -- | 15.67% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4720 | 1.4720 | 0.00% | -- | -2.32% | 23.49% | 17.85% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5050 | 1.5050 | 0.00% | 3.29% | -- | -- | 21.76% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4790 | 1.4790 | 0.34% | -- | 0.41% | 20.83% | 17.57% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4740 | 1.4740 | 0.00% | -- | -0.54% | 19.64% | 22.32% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4570 | 1.4570 | 0.00% | -- | -- | -- | 20.71% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4450 | 1.4450 | -1.30% | -4.11% | -- | -- | 21.12% | -- | -30.52% | -- | -- | | 2025-10-13 | 1.4640 | 1.4640 | 0.00% | -2.85% | -- | 23.54% | 23.96% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5070 | 1.5070 | 0.00% | -- | -- | 31.62% | -1.94% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4730 | 1.4730 | -1.27% | -- | -- | -- | 15.67% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4920 | 1.4920 | 0.67% | -- | 11.76% | 30.99% | 22.30% | -- | -24.52% | -- | -- | | 2025-09-24 | 1.4820 | 1.4820 | 0.00% | -- | -- | -- | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4370 | 1.4370 | 0.00% | -- | -- | 29.58% | 23.31% | -- | -28.95% | -- | -- | | 2025-09-11 | 1.4230 | 1.4230 | 0.00% | -- | -- | -- | -- | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4100 | 1.4100 | 0.00% | -- | -- | 25.11% | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3350 | 1.3350 | 0.00% | -- | 9.07% | 16.29% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.2460 | 1.2460 | 0.00% | -- | -- | 6.68% | -- | -- | -- | -- | -- | | 2025-08-06 | 1.2080 | 1.2080 | 0.00% | -- | 4.41% | -- | -1.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1920 | 1.1920 | 0.00% | -- | 3.03% | 7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2240 | 1.2240 | -0.65% | 3.38% | 7.46% | 12.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2320 | 1.2320 | 1.57% | 4.50% | -- | 13.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2130 | 1.2130 | 0.00% | -- | 10.17% | 11.28% | -1.67% | -- | -- | 开放申购 | 开放赎回 |
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