| 九泰锐智LOF(168101)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3300 | 1.8230 | -- | | 2025-08-14 | 1.2920 | 1.7850 | -- | | 2025-08-06 | 1.2790 | 1.7720 | -- | | 2025-08-04 | 1.2620 | 1.7550 | -- | | 2025-07-25 | 1.2950 | 1.7880 | -0.99% | | 2025-07-24 | 1.3080 | 1.8010 | 0.77% | | 2025-07-23 | 1.2980 | 1.7910 | -- | | 2025-07-18 | 1.2720 | 1.7650 | -- | | 2025-07-11 | 1.2570 | 1.7500 | 0.24% | | 2025-07-10 | 1.2540 | 1.7470 | -- | | 2025-07-08 | 1.2510 | 1.7440 | -- | | 2025-07-04 | 1.2490 | 1.7420 | -- | | 2025-06-30 | 1.2360 | 1.7290 | 0.98% | | 2025-06-27 | 1.2240 | 1.7170 | -- | | 2025-06-23 | 1.1970 | 1.6900 | -- | | 2025-06-16 | 1.2030 | 1.6960 | -0.50% | | 2025-06-13 | 1.2090 | 1.7020 | -- | | 2025-06-09 | 1.2290 | 1.7220 | -0.41% | | 2025-06-06 | 1.2340 | 1.7270 | -- | | 2025-06-04 | 1.2400 | 1.7330 | 0.73% | | 2025-06-03 | 1.2310 | 1.7240 | -- | | 2025-05-28 | 1.2420 | 1.7350 | -0.96% | | 2025-05-27 | 1.2540 | 1.7470 | -- | | 2025-05-23 | 1.2930 | 1.7860 | -- | | 2025-05-20 | 1.2910 | 1.7840 | -- | | 2025-05-16 | 1.2850 | 1.7780 | 0.39% | | 2025-05-15 | 1.2800 | 1.7730 | -1.84% | | 2025-05-14 | 1.3040 | 1.7970 | 0.46% | | 2025-05-13 | 1.2980 | 1.7910 | -- | | 2025-05-09 | 1.2600 | 1.7530 | -0.87% | | 2025-05-08 | 1.2710 | 1.7640 | -- | | 2025-04-30 | 1.2450 | 1.7380 | 0.81% | | 2025-04-29 | 1.2350 | 1.7280 | -- | | 2025-04-25 | 1.2390 | 1.7320 | 0.32% | | 2025-04-24 | 1.2350 | 1.7280 | -0.64% | | 2025-04-23 | 1.2430 | 1.7360 | -- | | 2025-04-21 | 1.2290 | 1.7220 | -- | | 2025-04-17 | 1.1990 | 1.6920 | -- | | 2025-04-15 | 1.2200 | 1.7130 | -- | | 2025-04-09 | 1.1680 | 1.6610 | 0.00% | | 2025-04-08 | 1.1680 | 1.6610 | -1.02% | | 2025-04-07 | 1.1800 | 1.6730 | -10.47% | | 2025-04-03 | 1.3180 | 1.8110 | -- | | 2025-03-27 | 1.3790 | 1.8720 | -- | | 2025-03-21 | 1.3820 | 1.8750 | -- | | 2025-03-18 | 1.4270 | 1.9200 | 0.28% | | 2025-03-17 | 1.4230 | 1.9160 | -- | | 2025-03-13 | 1.3850 | 1.8780 | -- | | 2025-03-11 | 1.4210 | 1.9140 | -0.42% | | 2025-03-10 | 1.4270 | 1.9200 | -- | | 2025-03-06 | 1.4350 | 1.9280 | 1.20% | | 2025-03-05 | 1.4180 | 1.9110 | -- | | 2025-03-03 | 1.4360 | 1.9290 | 2.72% | | 2025-02-28 | 1.3980 | 1.8910 | -- | | 2025-02-25 | 1.4250 | 1.9180 | -- | | 2025-02-19 | 1.4190 | 1.9120 | 2.75% | | 2025-02-18 | 1.3810 | 1.8740 | 0.07% | | 2025-02-17 | 1.3800 | 1.8730 | -- | | 2025-02-13 | 1.3570 | 1.8500 | -- | | 2025-02-06 | 1.3560 | 1.8490 | -- | | 2025-01-24 | 1.2860 | 1.7790 | 2.63% | | 2025-01-23 | 1.2530 | 1.7460 | -- | | 2025-01-21 | 1.2790 | 1.7720 | -- | | 2025-01-17 | 1.2660 | 1.7590 | 0.32% | | 2025-01-16 | 1.2620 | 1.7550 | -0.08% | | 2025-01-15 | 1.2630 | 1.7560 | -- | | 2025-01-10 | 1.2120 | 1.7050 | -- | | 2025-01-08 | 1.2030 | 1.6960 | -0.50% | | 2025-01-07 | 1.2090 | 1.7020 | 0.92% | | 2025-01-06 | 1.1980 | 1.6910 | 0.34% | | 2025-01-03 | 1.1940 | 1.6870 | -2.13% | | 2025-01-02 | 1.2200 | 1.7130 | -2.79% | | 2024-12-31 | 1.2550 | 1.7480 | -2.33% | | 2024-12-30 | 1.2850 | 1.7780 | 0.71% | | 2024-12-27 | 1.2760 | 1.7690 | -0.47% | | 2024-12-26 | 1.2820 | 1.7750 | 0.39% | | 2024-12-25 | 1.2770 | 1.7700 | -- | | 2024-12-20 | 1.2880 | 1.7810 | -0.46% | | 2024-12-19 | 1.2940 | 1.7870 | -- | | 2024-12-17 | 1.2980 | 1.7910 | -- | | 2024-12-13 | 1.3120 | 1.8050 | -2.60% | | 2024-12-12 | 1.3470 | 1.8400 | -- | | 2024-12-10 | 1.3500 | 1.8430 | -0.22% | | 2024-12-09 | 1.3530 | 1.8460 | -0.07% | | 2024-12-06 | 1.3540 | 1.8470 | 0.59% | | 2024-12-05 | 1.3460 | 1.8390 | -0.15% | | 2024-12-04 | 1.3480 | 1.8410 | -1.53% | | 2024-12-03 | 1.3690 | 1.8620 | -0.73% | | 2024-12-02 | 1.3790 | 1.8720 | 1.17% | | 2024-11-29 | 1.3630 | 1.8560 | 1.94% | | 2024-11-28 | 1.3370 | 1.8300 | -1.26% | | 2024-11-27 | 1.3540 | 1.8470 | 2.34% | | 2024-11-26 | 1.3230 | 1.8160 | -2.79% | | 2024-11-25 | 1.3610 | 1.8540 | 1.04% | | 2024-11-22 | 1.3470 | 1.8400 | -3.58% | | 2024-11-21 | 1.3970 | 1.8900 | 0.22% | | 2024-11-20 | 1.3940 | 1.8870 | 0.43% | | 2024-11-19 | 1.3880 | 1.8810 | 3.89% | | 2024-11-18 | 1.3360 | 1.8290 | -1.04% | | 2024-11-15 | 1.3500 | 1.8430 | -3.98% | | 2024-11-14 | 1.4060 | 1.8990 | -3.30% | | 2024-11-13 | 1.4540 | 1.9470 | 0.14% | | 2024-11-12 | 1.4520 | 1.9450 | -0.68% | | 2024-11-11 | 1.4620 | 1.9550 | 6.56% | | 2024-11-08 | 1.3720 | 1.8650 | 0.88% | | 2024-11-07 | 1.3600 | 1.8530 | 1.57% | | 2024-11-06 | 1.3390 | 1.8320 | 0.75% | | 2024-11-05 | 1.3290 | 1.8220 | 2.78% | | 2024-11-04 | 1.2930 | 1.7860 | 2.46% | | 2024-11-01 | 1.2620 | 1.7550 | -2.25% | | 2024-10-31 | 1.2910 | 1.7840 | 0.86% | | 2024-10-30 | 1.2800 | 1.7730 | -0.78% | | 2024-10-29 | 1.2900 | 1.7830 | -1.83% | | 2024-10-28 | 1.3140 | 1.8070 | 0.08% | | 2024-10-25 | 1.3130 | 1.8060 | 5.29% | | 2024-10-24 | 1.2470 | 1.7400 | -1.81% | | 2024-10-23 | 1.2700 | 1.7630 | 1.93% | | 2024-10-22 | 1.2460 | 1.7390 | 1.88% | | 2024-10-21 | 1.2230 | 1.7160 | 1.33% | | 2024-10-18 | 1.2070 | 1.7000 | 5.14% | | 2024-10-17 | 1.1480 | 1.6410 | -0.78% | | 2024-10-16 | 1.1570 | 1.6500 | -2.03% | | 2024-10-15 | 1.1810 | 1.6740 | -3.04% | | 2024-10-14 | 1.2180 | 1.7110 | 1.67% | | 2024-10-11 | 1.1980 | 1.6910 | -5.82% | | 2024-10-10 | 1.2720 | 1.7650 | -0.93% | | 2024-10-09 | 1.2840 | 1.7770 | -9.51% | | 2024-10-08 | 1.4190 | 1.9120 | 10.69% | | 2024-09-30 | 1.2820 | 1.7750 | 10.80% | | 2024-09-27 | 1.1570 | 1.6500 | 8.03% | | 2024-09-26 | 1.0710 | 1.5640 | 4.28% | | 2024-09-25 | 1.0270 | 1.5200 | -- | | 2024-09-20 | 0.9730 | 1.4660 | -1.12% | | 2024-09-19 | 0.9840 | 1.4770 | 0.72% | | 2024-09-18 | 0.9770 | 1.4700 | 0.10% | | 2024-09-13 | 0.9760 | 1.4690 | -2.30% | | 2024-09-12 | 0.9990 | 1.4920 | -- | | 2024-09-10 | 0.9770 | 1.4700 | -- | | 2024-09-06 | 0.9890 | 1.4820 | -1.40% | | 2024-09-05 | 1.0030 | 1.4960 | 0.40% | | 2024-09-04 | 0.9990 | 1.4920 | 0.91% | | 2024-09-03 | 0.9900 | 1.4830 | 2.38% | | 2024-09-02 | 0.9670 | 1.4600 | -- |
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