| 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 | | 2025-08-14 | 1.2460 | 1.2460 | -- | | 2025-08-06 | 1.2080 | 1.2080 | -- | | 2025-08-04 | 1.1920 | 1.1920 | -- | | 2025-07-25 | 1.2240 | 1.2240 | -0.65% | | 2025-07-24 | 1.2320 | 1.2320 | 1.57% | | 2025-07-23 | 1.2130 | 1.2130 | -- | | 2025-07-18 | 1.1840 | 1.1840 | 0.42% | | 2025-07-17 | 1.1790 | 1.1790 | -- | | 2025-07-11 | 1.1850 | 1.1850 | 0.51% | | 2025-07-10 | 1.1790 | 1.1790 | -- | | 2025-07-04 | 1.1570 | 1.1570 | -- | | 2025-07-02 | 1.1480 | 1.1480 | -- | | 2025-06-30 | 1.1450 | 1.1450 | 1.42% | | 2025-06-27 | 1.1290 | 1.1290 | -- | | 2025-06-25 | 1.1390 | 1.1390 | -- | | 2025-06-23 | 1.1010 | 1.1010 | -- | | 2025-06-17 | 1.1050 | 1.1050 | -- | | 2025-06-13 | 1.1090 | 1.1090 | -- | | 2025-06-09 | 1.1270 | 1.1270 | 0.27% | | 2025-06-06 | 1.1240 | 1.1240 | -- | | 2025-06-04 | 1.1260 | 1.1260 | 1.17% | | 2025-06-03 | 1.1130 | 1.1130 | -0.54% | | 2025-05-30 | 1.1190 | 1.1190 | -1.06% | | 2025-05-29 | 1.1310 | 1.1310 | -- | | 2025-05-27 | 1.1290 | 1.1290 | -- | | 2025-05-23 | 1.1480 | 1.1480 | -- | | 2025-05-20 | 1.1550 | 1.1550 | -- | | 2025-05-16 | 1.1470 | 1.1470 | -0.17% | | 2025-05-15 | 1.1490 | 1.1490 | -1.63% | | 2025-05-14 | 1.1680 | 1.1680 | 0.69% | | 2025-05-13 | 1.1600 | 1.1600 | -- | | 2025-05-08 | 1.1320 | 1.1320 | -- | | 2025-04-30 | 1.1050 | 1.1050 | 1.01% | | 2025-04-29 | 1.0940 | 1.0940 | -- | | 2025-04-25 | 1.0920 | 1.0920 | 0.55% | | 2025-04-24 | 1.0860 | 1.0860 | -0.37% | | 2025-04-23 | 1.0900 | 1.0900 | -- | | 2025-04-21 | 1.0850 | 1.0850 | -- | | 2025-04-17 | 1.0760 | 1.0760 | -0.28% | | 2025-04-16 | 1.0790 | 1.0790 | -0.37% | | 2025-04-15 | 1.0830 | 1.0830 | -- | | 2025-04-09 | 1.0630 | 1.0630 | -- | | 2025-04-07 | 1.0450 | 1.0450 | -10.38% | | 2025-04-03 | 1.1660 | 1.1660 | -- | | 2025-03-27 | 1.2130 | 1.2130 | -- | | 2025-03-25 | 1.2100 | 1.2100 | -- | | 2025-03-21 | 1.2140 | 1.2140 | -- | | 2025-03-17 | 1.2440 | 1.2440 | -- | | 2025-03-13 | 1.2180 | 1.2180 | -1.06% | | 2025-03-12 | 1.2310 | 1.2310 | -0.89% | | 2025-03-11 | 1.2420 | 1.2420 | -- | | 2025-03-06 | 1.2470 | 1.2470 | 1.38% | | 2025-03-05 | 1.2300 | 1.2300 | -- | | 2025-03-03 | 1.2460 | 1.2460 | 1.96% | | 2025-02-28 | 1.2220 | 1.2220 | -- | | 2025-02-25 | 1.2210 | 1.2210 | -- | | 2025-02-19 | 1.2260 | 1.2260 | -- | | 2025-02-17 | 1.1980 | 1.1980 | -- | | 2025-02-13 | 1.1890 | 1.1890 | -- | | 2025-02-06 | 1.1630 | 1.1630 | -- | | 2025-01-24 | 1.1470 | 1.1470 | -- | | 2025-01-22 | 1.1350 | 1.1350 | -1.39% | | 2025-01-21 | 1.1510 | 1.1510 | -0.86% | | 2025-01-20 | 1.1610 | 1.1610 | 1.13% | | 2025-01-17 | 1.1480 | 1.1480 | -- | | 2025-01-13 | 1.1110 | 1.1110 | 0.36% | | 2025-01-10 | 1.1070 | 1.1070 | -1.25% | | 2025-01-09 | 1.1210 | 1.1210 | -0.09% | | 2025-01-08 | 1.1220 | 1.1220 | -0.62% | | 2025-01-07 | 1.1290 | 1.1290 | 0.71% | | 2025-01-06 | 1.1210 | 1.1210 | 0.09% | | 2025-01-03 | 1.1200 | 1.1200 | -- | | 2024-12-31 | 1.1760 | 1.1760 | -2.24% | | 2024-12-30 | 1.2030 | 1.2030 | 1.01% | | 2024-12-27 | 1.1910 | 1.1910 | -0.33% | | 2024-12-26 | 1.1950 | 1.1950 | -0.08% | | 2024-12-25 | 1.1960 | 1.1960 | -- | | 2024-12-20 | 1.1990 | 1.1990 | -0.66% | | 2024-12-19 | 1.2070 | 1.2070 | -- | | 2024-12-17 | 1.2060 | 1.2060 | 0.08% | | 2024-12-16 | 1.2050 | 1.2050 | -0.90% | | 2024-12-13 | 1.2160 | 1.2160 | -2.88% | | 2024-12-12 | 1.2520 | 1.2520 | -- | | 2024-12-10 | 1.2480 | 1.2480 | 0.16% | | 2024-12-09 | 1.2460 | 1.2460 | -0.40% | | 2024-12-06 | 1.2510 | 1.2510 | 1.21% | | 2024-12-05 | 1.2360 | 1.2360 | -0.16% | | 2024-12-04 | 1.2380 | 1.2380 | -1.90% | | 2024-12-03 | 1.2620 | 1.2620 | -0.32% | | 2024-12-02 | 1.2660 | 1.2660 | 1.20% | | 2024-11-29 | 1.2510 | 1.2510 | 1.87% | | 2024-11-28 | 1.2280 | 1.2280 | -0.97% | | 2024-11-27 | 1.2400 | 1.2400 | 2.23% | | 2024-11-26 | 1.2130 | 1.2130 | -1.30% | | 2024-11-25 | 1.2290 | 1.2290 | 0.33% | | 2024-11-22 | 1.2250 | 1.2250 | -3.77% | | 2024-11-21 | 1.2730 | 1.2730 | 0.08% | | 2024-11-20 | 1.2720 | 1.2720 | 0.47% | | 2024-11-19 | 1.2660 | 1.2660 | 2.34% | | 2024-11-18 | 1.2370 | 1.2370 | -1.12% | | 2024-11-15 | 1.2510 | 1.2510 | -3.62% | | 2024-11-14 | 1.2980 | 1.2980 | -2.70% | | 2024-11-13 | 1.3340 | 1.3340 | 0.45% | | 2024-11-12 | 1.3280 | 1.3280 | -0.38% | | 2024-11-11 | 1.3330 | 1.3330 | 3.09% | | 2024-11-08 | 1.2930 | 1.2930 | -0.92% | | 2024-11-07 | 1.3050 | 1.3050 | 2.27% | | 2024-11-06 | 1.2760 | 1.2760 | -1.01% | | 2024-11-05 | 1.2890 | 1.2890 | 3.20% | | 2024-11-04 | 1.2490 | 1.2490 | 2.46% | | 2024-11-01 | 1.2190 | 1.2190 | -1.30% | | 2024-10-31 | 1.2350 | 1.2350 | 1.31% | | 2024-10-30 | 1.2190 | 1.2190 | -1.38% | | 2024-10-29 | 1.2360 | 1.2360 | -2.06% | | 2024-10-28 | 1.2620 | 1.2620 | 0.32% | | 2024-10-25 | 1.2580 | 1.2580 | 4.40% | | 2024-10-24 | 1.2050 | 1.2050 | -1.95% | | 2024-10-23 | 1.2290 | 1.2290 | 1.82% | | 2024-10-22 | 1.2070 | 1.2070 | 0.84% | | 2024-10-21 | 1.1970 | 1.1970 | 1.01% | | 2024-10-18 | 1.1850 | 1.1850 | 5.52% | | 2024-10-17 | 1.1230 | 1.1230 | -1.40% | | 2024-10-16 | 1.1390 | 1.1390 | -1.73% | | 2024-10-15 | 1.1590 | 1.1590 | -2.85% | | 2024-10-14 | 1.1930 | 1.1930 | 1.02% | | 2024-10-11 | 1.1810 | 1.1810 | -3.91% | | 2024-10-10 | 1.2290 | 1.2290 | -1.13% | | 2024-10-09 | 1.2430 | 1.2430 | -9.86% | | 2024-10-08 | 1.3790 | 1.3790 | 11.48% | | 2024-09-30 | 1.2370 | 1.2370 | 11.44% | | 2024-09-27 | 1.1100 | 1.1100 | 8.29% | | 2024-09-26 | 1.0250 | 1.0250 | 4.38% | | 2024-09-25 | 0.9820 | 0.9820 | -- | | 2024-09-20 | 0.9340 | 0.9340 | -1.06% | | 2024-09-19 | 0.9440 | 0.9440 | 0.85% | | 2024-09-18 | 0.9360 | 0.9360 | -0.21% | | 2024-09-13 | 0.9380 | 0.9380 | -1.47% | | 2024-09-12 | 0.9520 | 0.9520 | -- | | 2024-09-10 | 0.9420 | 0.9420 | -- | | 2024-09-06 | 0.9490 | 0.9490 | -1.35% | | 2024-09-05 | 0.9620 | 0.9620 | 0.42% | | 2024-09-04 | 0.9580 | 0.9580 | 0.21% | | 2024-09-03 | 0.9560 | 0.9560 | 1.70% |
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