| 九泰锐和18个月定开(009531)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.6534 | 0.7114 | 0.93% | | 2025-08-19 | 0.6474 | 0.7054 | -0.90% | | 2025-08-18 | 0.6533 | 0.7113 | 0.29% | | 2025-08-15 | 0.6514 | 0.7094 | 0.95% | | 2025-08-14 | 0.6453 | 0.7033 | -- | | 2025-08-08 | 0.6414 | 0.6994 | -- | | 2025-08-06 | 0.6417 | 0.6997 | -- | | 2025-08-04 | 0.6361 | 0.6941 | -- | | 2025-07-29 | 0.6517 | 0.7097 | -- | | 2025-07-25 | 0.6411 | 0.6991 | -- | | 2025-07-04 | 0.6049 | 0.6629 | -- | | 2025-06-30 | 0.5932 | 0.6512 | 0.78% | | 2025-06-27 | 0.5886 | 0.6466 | -- | | 2025-06-13 | 0.6058 | 0.6638 | -- | | 2025-06-06 | 0.6042 | 0.6622 | -- | | 2025-05-30 | 0.6013 | 0.6593 | -- | | 2025-05-16 | 0.5594 | 0.6174 | -- | | 2025-05-09 | 0.5569 | 0.6149 | -- | | 2025-04-30 | 0.5689 | 0.6269 | -- | | 2025-04-25 | 0.5634 | 0.6214 | -- | | 2025-04-03 | 0.5933 | 0.6513 | -- | | 2025-03-21 | 0.5845 | 0.6425 | -- | | 2025-02-28 | 0.5785 | 0.6365 | -- | | 2025-01-24 | 0.5819 | 0.6399 | -- | | 2025-01-17 | 0.5832 | 0.6412 | -- | | 2025-01-10 | 0.5663 | 0.6243 | -- | | 2025-01-03 | 0.5857 | 0.6437 | -- | | 2024-12-31 | 0.6044 | 0.6624 | -- | | 2024-12-27 | 0.6142 | 0.6722 | -- | | 2024-12-20 | 0.6169 | 0.6749 | -- | | 2024-12-13 | 0.6237 | 0.6817 | -- | | 2024-12-06 | 0.6243 | 0.6823 | -- | | 2024-11-29 | 0.6214 | 0.6794 | -- | | 2024-11-22 | 0.6263 | 0.6843 | -- | | 2024-11-15 | 0.6377 | 0.6957 | -- | | 2024-11-08 | 0.6518 | 0.7098 | -- | | 2024-11-01 | 0.6181 | 0.6761 | -- | | 2024-10-25 | 0.6379 | 0.6959 | -- | | 2024-10-18 | 0.6142 | 0.6722 | -- | | 2024-10-11 | 0.6182 | 0.6762 | -- | | 2024-09-30 | 0.6533 | 0.7113 | 10.32% | | 2024-09-27 | 0.5922 | 0.6502 | -- | | 2024-09-20 | 0.5012 | 0.5592 | -- | | 2024-09-13 | 0.5004 | 0.5584 | -- | | 2024-09-06 | 0.5072 | 0.5652 | -- |
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