| 九泰锐丰LOF(168104)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 | 0.9170 | 1.3767 | -- | | 2025-08-06 | 0.9072 | 1.3669 | -- | | 2025-08-04 | 0.8967 | 1.3564 | -- | | 2025-07-31 | 0.8938 | 1.3535 | -- | | 2025-07-24 | 0.9261 | 1.3858 | 0.53% | | 2025-07-23 | 0.9212 | 1.3809 | -- | | 2025-07-18 | 0.8947 | 1.3544 | 0.99% | | 2025-07-17 | 0.8859 | 1.3456 | -- | | 2025-07-11 | 0.8873 | 1.3470 | 0.49% | | 2025-07-10 | 0.8830 | 1.3427 | -- | | 2025-07-04 | 0.8744 | 1.3341 | -- | | 2025-07-02 | 0.8681 | 1.3278 | 0.71% | | 2025-07-01 | 0.8620 | 1.3217 | -0.08% | | 2025-06-30 | 0.8627 | 1.3224 | 0.21% | | 2025-06-27 | 0.8609 | 1.3206 | -- | | 2025-06-25 | 0.8653 | 1.3250 | -- | | 2025-06-23 | 0.8536 | 1.3133 | -- | | 2025-06-13 | 0.8575 | 1.3172 | -- | | 2025-06-09 | 0.8847 | 1.3444 | -0.03% | | 2025-06-06 | 0.8850 | 1.3447 | -- | | 2025-06-04 | 0.8855 | 1.3452 | -- | | 2025-05-29 | 0.8946 | 1.3543 | -- | | 2025-05-27 | 0.8931 | 1.3528 | -- | | 2025-05-23 | 0.9041 | 1.3638 | -- | | 2025-05-20 | 0.9139 | 1.3736 | -- | | 2025-05-16 | 0.9111 | 1.3708 | -0.82% | | 2025-05-15 | 0.9186 | 1.3783 | -0.56% | | 2025-05-14 | 0.9238 | 1.3835 | 1.19% | | 2025-05-13 | 0.9129 | 1.3726 | -- | | 2025-04-30 | 0.8964 | 1.3561 | 0.22% | | 2025-04-29 | 0.8944 | 1.3541 | -- | | 2025-04-25 | 0.9089 | 1.3686 | -- | | 2025-04-23 | 0.9130 | 1.3727 | -- | | 2025-04-21 | 0.9157 | 1.3754 | -0.43% | | 2025-04-18 | 0.9197 | 1.3794 | -0.65% | | 2025-04-17 | 0.9257 | 1.3854 | 0.33% | | 2025-04-16 | 0.9227 | 1.3824 | 0.05% | | 2025-04-15 | 0.9222 | 1.3819 | -- | | 2025-04-09 | 0.9303 | 1.3900 | -- | | 2025-04-07 | 0.8983 | 1.3580 | -4.92% | | 2025-04-03 | 0.9448 | 1.4045 | -- | | 2025-03-27 | 0.9580 | 1.4177 | -- | | 2025-03-24 | 0.9499 | 1.4096 | 0.51% | | 2025-03-21 | 0.9451 | 1.4048 | -- | | 2025-03-17 | 0.9703 | 1.4300 | -- | | 2025-03-13 | 0.9366 | 1.3963 | 0.06% | | 2025-03-12 | 0.9360 | 1.3957 | -0.85% | | 2025-03-11 | 0.9440 | 1.4037 | -- | | 2025-03-05 | 0.9048 | 1.3645 | -- | | 2025-03-03 | 0.9066 | 1.3663 | -- | | 2025-02-25 | 0.9034 | 1.3631 | -- | | 2025-02-19 | 0.9044 | 1.3641 | -- | | 2025-02-17 | 0.9130 | 1.3727 | -- | | 2025-02-13 | 0.9125 | 1.3722 | -- | | 2025-02-07 | 0.8919 | 1.3516 | 0.86% | | 2025-02-06 | 0.8843 | 1.3440 | -- | | 2025-01-24 | 0.8886 | 1.3483 | -- | | 2025-01-22 | 0.8895 | 1.3492 | -- | | 2025-01-17 | 0.9022 | 1.3619 | -- | | 2025-01-10 | 0.8764 | 1.3361 | -1.96% | | 2025-01-09 | 0.8939 | 1.3536 | 0.02% | | 2025-01-08 | 0.8937 | 1.3534 | 0.00% | | 2025-01-07 | 0.8937 | 1.3534 | -- | | 2025-01-03 | 0.9035 | 1.3632 | -0.94% | | 2025-01-02 | 0.9121 | 1.3718 | -1.68% | | 2024-12-31 | 0.9277 | 1.3874 | -0.53% | | 2024-12-30 | 0.9326 | 1.3923 | -0.44% | | 2024-12-27 | 0.9367 | 1.3964 | 0.10% | | 2024-12-26 | 0.9358 | 1.3955 | -0.15% | | 2024-12-25 | 0.9372 | 1.3969 | -- | | 2024-12-20 | 0.9391 | 1.3988 | 0.10% | | 2024-12-19 | 0.9382 | 1.3979 | -- | | 2024-12-17 | 0.9541 | 1.4138 | -- | | 2024-12-13 | 0.9689 | 1.4286 | -2.95% | | 2024-12-12 | 0.9983 | 1.4580 | -- | | 2024-12-09 | 0.9588 | 1.4185 | 0.02% | | 2024-12-06 | 0.9586 | 1.4183 | 0.71% | | 2024-12-05 | 0.9518 | 1.4115 | -0.16% | | 2024-12-04 | 0.9533 | 1.4130 | -0.95% | | 2024-12-03 | 0.9624 | 1.4221 | -0.49% | | 2024-12-02 | 0.9671 | 1.4268 | 0.42% | | 2024-11-29 | 0.9631 | 1.4228 | 1.14% | | 2024-11-28 | 0.9522 | 1.4119 | -0.80% | | 2024-11-27 | 0.9599 | 1.4196 | 1.15% | | 2024-11-26 | 0.9490 | 1.4087 | 0.26% | | 2024-11-25 | 0.9465 | 1.4062 | 0.16% | | 2024-11-22 | 0.9450 | 1.4047 | -1.78% | | 2024-11-21 | 0.9621 | 1.4218 | -0.09% | | 2024-11-20 | 0.9630 | 1.4227 | 0.61% | | 2024-11-19 | 0.9572 | 1.4169 | 0.05% | | 2024-11-18 | 0.9567 | 1.4164 | -1.19% | | 2024-11-15 | 0.9682 | 1.4279 | -0.96% | | 2024-11-14 | 0.9776 | 1.4373 | -1.11% | | 2024-11-13 | 0.9886 | 1.4483 | -0.15% | | 2024-11-12 | 0.9901 | 1.4498 | -0.25% | | 2024-11-11 | 0.9926 | 1.4523 | 0.19% | | 2024-11-08 | 0.9907 | 1.4504 | -1.01% | | 2024-11-07 | 1.0008 | 1.4605 | 4.89% | | 2024-11-06 | 0.9541 | 1.4138 | -0.13% | | 2024-11-05 | 0.9553 | 1.4150 | 1.38% | | 2024-11-04 | 0.9423 | 1.4020 | 0.85% | | 2024-11-01 | 0.9344 | 1.3941 | 1.33% | | 2024-10-31 | 0.9221 | 1.3818 | 0.02% | | 2024-10-30 | 0.9219 | 1.3816 | -1.10% | | 2024-10-29 | 0.9322 | 1.3919 | -1.73% | | 2024-10-28 | 0.9486 | 1.4083 | 1.61% | | 2024-10-25 | 0.9336 | 1.3933 | 0.46% | | 2024-10-24 | 0.9293 | 1.3890 | -1.37% | | 2024-10-23 | 0.9422 | 1.4019 | 0.87% | | 2024-10-22 | 0.9341 | 1.3938 | 1.26% | | 2024-10-21 | 0.9225 | 1.3822 | 0.35% | | 2024-10-18 | 0.9193 | 1.3790 | 3.33% | | 2024-10-17 | 0.8897 | 1.3494 | -2.21% | | 2024-10-16 | 0.9098 | 1.3695 | -1.03% | | 2024-10-15 | 0.9193 | 1.3790 | -2.93% | | 2024-10-14 | 0.9470 | 1.4067 | 0.67% | | 2024-10-11 | 0.9407 | 1.4004 | -2.35% | | 2024-10-10 | 0.9633 | 1.4230 | 0.38% | | 2024-10-09 | 0.9597 | 1.4194 | -4.33% | | 2024-10-08 | 1.0031 | 1.4628 | 3.47% | | 2024-09-30 | 0.9695 | 1.4292 | 7.88% | | 2024-09-27 | 0.8987 | 1.3584 | 7.80% | | 2024-09-26 | 0.8337 | 1.2934 | 8.60% | | 2024-09-25 | 0.7677 | 1.2274 | -- | | 2024-09-20 | 0.7317 | 1.1914 | 0.27% | | 2024-09-19 | 0.7297 | 1.1894 | 3.31% | | 2024-09-18 | 0.7063 | 1.1660 | -0.47% | | 2024-09-13 | 0.7096 | 1.1693 | -1.70% | | 2024-09-12 | 0.7219 | 1.1816 | -- | | 2024-09-10 | 0.7354 | 1.1951 | -- | | 2024-09-06 | 0.7402 | 1.1999 | -1.40% | | 2024-09-05 | 0.7507 | 1.2104 | 0.43% | | 2024-09-04 | 0.7475 | 1.2072 | -0.35% | | 2024-09-03 | 0.7501 | 1.2098 | -- |
|