|
| 九泰天宝A(000892)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 | | 2026-01-15 | 0.6856 | 0.8226 | 0.00% | -- | -- | -- | -- | 0.03% | -38.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6856 | 0.8226 | 0.01% | 0.03% | -- | -- | 2.01% | 0.03% | -38.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6855 | 0.8225 | 0.00% | -- | -- | -- | -- | 0.01% | -38.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6855 | 0.8225 | 0.01% | -- | -- | 0.68% | 1.95% | 0.01% | -38.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6854 | 0.8224 | 0.00% | -- | -- | 0.66% | 1.93% | 0.00% | -38.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6854 | 0.8224 | 0.00% | -- | -- | 0.66% | 1.95% | 0.00% | -37.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6852 | 0.8222 | 0.00% | -- | 0.04% | -- | 1.99% | 1.92% | -35.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6853 | 0.8223 | 0.00% | 0.01% | -- | 0.63% | -- | 1.93% | -33.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6853 | 0.8223 | 0.00% | -- | -- | 0.63% | -- | 1.93% | -33.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6853 | 0.8223 | 0.00% | -- | -- | 0.65% | 2.06% | 1.93% | -34.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6852 | 0.8222 | 0.00% | 0.01% | -- | 0.65% | -- | 1.92% | -37.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6852 | 0.8222 | 0.00% | 0.01% | 0.16% | 0.65% | 2.07% | 1.92% | -37.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6851 | 0.8221 | 0.00% | -- | 0.18% | 0.65% | -- | 1.90% | -39.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6851 | 0.8221 | 0.00% | 0.01% | -- | -- | -- | 1.90% | -39.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6850 | 0.8220 | 0.00% | -- | -- | -- | 2.12% | 1.89% | -39.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6850 | 0.8220 | 0.00% | 0.01% | 0.32% | -- | 2.16% | 1.89% | -39.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6849 | 0.8219 | 0.00% | -- | 0.35% | -- | 2.30% | 1.87% | -38.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6849 | 0.8219 | 0.00% | -- | 0.41% | -- | 2.30% | 1.87% | -38.85% | -- | -- | | 2025-11-17 | 0.6841 | 0.8211 | 0.00% | -- | -- | 0.62% | 2.32% | 1.76% | -39.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6840 | 0.8210 | 0.00% | 0.09% | 0.40% | 0.60% | 2.32% | 1.74% | -40.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6840 | 0.8210 | 0.01% | 0.09% | -- | -- | 2.33% | 1.74% | -40.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6839 | 0.8209 | 0.00% | -- | -- | -- | 2.33% | 1.73% | -40.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6834 | 0.8204 | 0.00% | -- | 0.37% | 0.53% | 2.32% | 1.65% | -41.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6834 | 0.8204 | 0.00% | 0.12% | 0.37% | -- | 2.34% | 1.65% | -41.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6828 | 0.8198 | 0.00% | 0.04% | 0.28% | -- | 2.35% | 1.56% | -39.41% | -- | -- | | 2025-10-29 | 0.6826 | 0.8196 | 0.00% | -- | 0.25% | -- | 2.29% | 1.53% | -37.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6826 | 0.8196 | 0.01% | -- | -- | -- | 2.31% | 1.53% | -37.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6825 | 0.8195 | 0.06% | 0.15% | -- | 0.44% | 2.29% | 1.52% | -39.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6821 | 0.8191 | 0.01% | -- | 0.16% | 0.37% | 2.23% | 1.46% | -39.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6820 | 0.8190 | 0.00% | -- | 0.15% | -- | 2.22% | 1.44% | -40.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6815 | 0.8185 | 0.00% | 0.03% | 0.10% | -- | 2.22% | 1.37% | -40.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6813 | 0.8183 | 0.00% | 0.06% | -- | -- | 2.30% | 1.34% | -38.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6809 | 0.8179 | 0.00% | -0.01% | -- | -- | 2.24% | 1.28% | -37.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6809 | 0.8179 | 0.00% | 0.00% | -- | 0.29% | 2.08% | 1.28% | -39.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6809 | 0.8179 | -0.01% | 0.01% | 0.09% | 0.31% | 2.08% | 1.28% | -39.53% | -- | -- | | 2025-09-24 | 0.6810 | 0.8180 | 0.00% | 0.03% | -- | -- | -- | 1.29% | -39.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6810 | 0.8180 | 0.01% | 0.03% | -- | 0.38% | 1.95% | 1.29% | -39.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6809 | 0.8179 | 0.01% | 0.01% | -- | -- | -- | 1.28% | -40.84% | -- | -- | | 2025-09-19 | 0.6808 | 0.8178 | 0.00% | -- | 0.09% | -- | 1.92% | 1.26% | -39.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6808 | 0.8178 | 0.00% | 0.01% | 0.09% | -- | 2.07% | 1.26% | -39.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6808 | 0.8178 | 0.00% | -- | 0.13% | -- | -- | 1.26% | -39.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6808 | 0.8178 | 0.00% | 0.00% | 0.13% | -- | -- | 1.26% | -39.81% | -- | -- | | 2025-09-15 | 0.6808 | 0.8178 | 0.00% | -- | 0.13% | 0.46% | -- | 1.26% | -40.95% | -- | -- | | 2025-09-11 | 0.6807 | 0.8177 | 0.00% | 0.03% | -- | -- | -- | 1.25% | -43.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6808 | 0.8178 | 0.00% | -- | 0.12% | 0.49% | -- | 1.26% | -43.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6805 | 0.8175 | 0.00% | -- | 0.12% | 0.47% | 1.87% | 1.22% | -41.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6803 | 0.8173 | 0.00% | 0.01% | 0.12% | 0.49% | -- | 1.19% | -44.01% | -- | -- | | 2025-08-20 | 0.6802 | 0.8172 | 0.00% | 0.04% | -- | 0.49% | -- | 1.18% | -46.61% | -- | -- | | 2025-08-19 | 0.6802 | 0.8172 | 0.00% | -- | -- | -- | -- | 1.18% | -46.61% | -- | -- | | 2025-08-18 | 0.6802 | 0.8172 | 0.04% | -- | -- | 0.50% | 2.13% | 1.18% | -48.31% | -- | -- | | 2025-08-15 | 0.6799 | 0.8169 | 0.00% | -0.01% | -- | 0.46% | -- | 1.13% | -48.02% | -- | -- | | 2025-08-14 | 0.6799 | 0.8169 | 0.00% | -- | -- | 0.47% | -- | 1.13% | -47.70% | -- | -- | | 2025-08-13 | 0.6799 | 0.8169 | 0.00% | 0.01% | -- | 0.50% | -- | 1.13% | -47.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6800 | 0.8170 | 0.00% | -- | -- | 0.55% | 2.10% | 1.15% | -47.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6798 | 0.8168 | 0.00% | -- | 0.09% | -- | -- | 1.12% | -47.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6797 | 0.8167 | 0.00% | -- | 0.07% | 0.53% | -- | 1.10% | -46.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6795 | 0.8165 | -0.01% | -- | 0.10% | 0.53% | -- | 1.07% | -47.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6796 | 0.8166 | 0.00% | -0.04% | -- | 0.55% | -- | 1.09% | -48.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6799 | 0.8169 | 0.00% | -- | -- | 0.61% | 2.55% | 1.13% | -48.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6799 | 0.8169 | 0.00% | -- | -- | 0.61% | 2.55% | 1.13% | -48.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6792 | 0.8162 | 0.00% | 0.04% | 0.28% | 0.59% | -- | 1.03% | -49.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6792 | 0.8162 | 0.01% | -- | -- | 0.59% | 2.91% | 1.03% | -49.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6791 | 0.8161 | 0.00% | 0.04% | 0.28% | 0.59% | -- | 1.01% | -49.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6789 | 0.8159 | 0.00% | -- | 0.27% | 0.58% | 2.86% | 0.98% | -49.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6788 | 0.8158 | 0.00% | -- | 0.27% | 0.58% | 2.69% | 0.97% | -49.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6784 | 0.8154 | 0.00% | -- | 0.21% | 0.56% | -- | 0.91% | -48.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6777 | 0.8147 | 0.00% | 0.04% | 0.18% | 0.55% | 2.84% | 0.80% | -47.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6775 | 0.8145 | 0.00% | -- | 0.16% | -- | 2.65% | 0.77% | -46.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6775 | 0.8145 | 0.01% | 0.04% | 0.16% | -- | 2.65% | 0.77% | -45.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6774 | 0.8144 | 0.00% | 0.03% | -- | -- | 2.64% | 0.76% | -46.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6773 | 0.8143 | 0.00% | 0.03% | 0.18% | -- | -- | 0.74% | -45.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6772 | 0.8142 | 0.00% | 0.03% | 0.16% | 0.61% | 0.77% | 0.73% | -43.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6771 | 0.8141 | 0.00% | -- | -- | 0.59% | 0.46% | 0.71% | -42.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6771 | 0.8141 | 0.00% | 0.03% | 0.18% | -- | 0.31% | 0.71% | -42.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6770 | 0.8140 | 0.00% | 0.03% | 0.16% | -- | 0.30% | 0.70% | -43.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6769 | 0.8139 | 0.00% | 0.06% | -- | 0.59% | -- | 0.68% | -42.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6768 | 0.8138 | 0.00% | 0.06% | 0.15% | -- | -- | 0.67% | -41.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6768 | 0.8138 | 0.01% | 0.07% | 0.15% | -- | 0.27% | 0.67% | -40.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6767 | 0.8137 | 0.03% | -- | -- | -- | 0.25% | 0.65% | -40.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6765 | 0.8135 | 0.00% | -- | -- | 0.53% | 0.22% | 0.62% | -40.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6764 | 0.8134 | 0.01% | 0.04% | 0.12% | -- | -- | 0.61% | -38.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6763 | 0.8133 | 0.00% | 0.03% | 0.10% | -- | -- | 0.59% | -38.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6761 | 0.8131 | 0.01% | 0.03% | -- | -- | -- | 0.57% | -39.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6760 | 0.8130 | 0.00% | 0.01% | -- | -- | 0.00% | 0.55% | -39.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6759 | 0.8129 | 0.00% | -- | 0.15% | 0.55% | -0.16% | 0.54% | -35.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6759 | 0.8129 | 0.00% | 0.01% | 0.18% | 0.55% | -0.31% | 0.54% | -40.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6759 | 0.8129 | 0.00% | 0.01% | 0.19% | -- | -0.31% | 0.54% | -40.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6759 | 0.8129 | 0.00% | 0.01% | 0.19% | 0.55% | -0.31% | 0.54% | -40.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6759 | 0.8129 | 0.00% | -- | 0.19% | 0.55% | -- | 0.54% | -40.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6758 | 0.8128 | 0.00% | -- | 0.22% | 0.54% | -0.47% | 0.52% | -42.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6758 | 0.8128 | 0.00% | 0.03% | 0.24% | -- | -0.47% | 0.52% | -42.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6758 | 0.8128 | 0.00% | 0.03% | 0.24% | -- | -- | 0.52% | -42.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6756 | 0.8126 | 0.00% | 0.07% | -- | -- | -- | 0.49% | -44.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6756 | 0.8126 | 0.01% | -- | -- | 0.48% | -- | 0.49% | -44.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6755 | 0.8125 | 0.04% | -- | -- | 0.46% | -- | 0.48% | -44.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6752 | 0.8122 | 0.01% | 0.03% | 0.28% | 0.43% | -- | 0.43% | -45.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6751 | 0.8121 | 0.00% | -- | 0.30% | 0.42% | -1.16% | 0.42% | -45.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6750 | 0.8120 | 0.00% | -- | -- | 0.45% | -- | 0.40% | -45.48% | -- | -- | | 2025-03-25 | 0.6749 | 0.8119 | 0.03% | 0.09% | 0.33% | 0.46% | -1.19% | 0.39% | -45.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6747 | 0.8117 | 0.01% | 0.06% | -- | -- | -- | 0.36% | -46.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6746 | 0.8116 | 0.00% | 0.06% | -- | 0.46% | -- | 0.34% | -47.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6743 | 0.8113 | 0.00% | 0.13% | 0.22% | -- | -1.56% | 0.30% | -46.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6743 | 0.8113 | 0.01% | -- | 0.21% | 0.45% | -- | 0.30% | -46.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6742 | 0.8112 | 0.03% | -- | -- | -- | -1.29% | 0.28% | -45.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6740 | 0.8110 | 0.00% | -- | 0.16% | -- | -1.32% | 0.25% | -47.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6734 | 0.8104 | 0.00% | -- | 0.07% | -- | -1.41% | 0.16% | -47.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6734 | 0.8104 | 0.00% | -- | -- | 0.40% | -- | 0.16% | -49.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6733 | 0.8103 | 0.03% | -- | -- | 0.42% | -- | 0.15% | -50.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6731 | 0.8101 | 0.00% | -- | -- | 0.52% | 2.29% | 0.12% | -50.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6727 | 0.8097 | 0.00% | -0.01% | 0.07% | 0.49% | 0.40% | 0.06% | -50.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6729 | 0.8099 | -0.01% | 0.00% | -- | 0.60% | 4.98% | 0.09% | -51.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6730 | 0.8100 | 0.03% | -- | 0.12% | 0.61% | 5.32% | 0.10% | -51.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6728 | 0.8098 | -0.01% | -0.01% | 0.09% | 0.61% | -- | 0.07% | -51.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6729 | 0.8099 | 0.00% | -- | 0.10% | 0.64% | -- | 0.09% | -51.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6729 | 0.8099 | 0.00% | 0.01% | -- | 0.66% | -- | 0.09% | -49.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6729 | 0.8099 | 0.00% | -- | 0.12% | 0.69% | -- | 0.09% | -49.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6728 | 0.8098 | 0.00% | -- | 0.06% | 0.73% | -- | 0.07% | -51.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6722 | 0.8092 | 0.00% | 0.00% | -- | 0.75% | -- | -0.01% | -52.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6722 | 0.8092 | 0.00% | -- | 0.10% | 0.73% | -5.59% | -0.01% | -52.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6722 | 0.8092 | 0.00% | -- | 0.10% | 0.73% | -10.85% | -0.01% | -52.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6722 | 0.8092 | 0.00% | 0.01% | 0.13% | 0.78% | -12.47% | -0.01% | -52.56% | 开放申购 | 开放赎回 |
|