|
| 九泰久睿量化A(009874)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 | | 2026-06-23 | 0.5738 | 0.5738 | 0.00% | 2.78% | -- | -4.18% | -- | -14.75% | -33.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5645 | 0.5645 | 1.66% | 1.38% | -- | -11.98% | -- | -16.13% | -34.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5553 | 0.5553 | -0.54% | -0.75% | -- | -13.14% | -11.17% | -17.50% | -35.84% | -- | -- | | 2026-06-16 | 0.5583 | 0.5583 | 0.00% | 0.70% | -- | -12.71% | -12.89% | -17.06% | -35.49% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5667 | 0.5667 | 1.78% | 0.16% | -9.69% | -- | -- | -15.81% | -33.32% | -- | -- | | 2026-06-11 | 0.5568 | 0.5568 | -0.48% | -- | -- | -- | -- | -17.28% | -33.46% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5595 | 0.5595 | 0.92% | -- | -9.90% | -- | -13.74% | -16.88% | -33.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5544 | 0.5544 | -0.23% | -4.13% | -10.72% | -- | -13.47% | -17.63% | -33.75% | -- | -- | | 2026-06-08 | 0.5557 | 0.5557 | -1.79% | -- | -10.52% | -12.97% | -11.72% | -17.44% | -33.72% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5658 | 0.5658 | 0.00% | -3.43% | -- | -- | -- | -15.94% | -33.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5783 | 0.5783 | 0.00% | -2.05% | -- | -9.56% | -- | -14.08% | -31.64% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5859 | 0.5859 | 1.17% | -- | -7.24% | -- | -4.75% | -12.95% | -31.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5791 | 0.5791 | 0.00% | -- | -8.25% | -- | -3.39% | -13.97% | -31.93% | -- | -- | | 2026-05-26 | 0.5904 | 0.5904 | 0.00% | -1.25% | -- | -- | -- | -12.29% | -30.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5969 | 0.5969 | -0.17% | -- | -6.40% | -- | -1.08% | -11.32% | -28.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5979 | 0.5979 | 0.00% | -4.72% | -6.46% | -- | -- | -11.17% | -28.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6118 | 0.6118 | 0.00% | -2.55% | -5.66% | -- | 4.76% | -9.11% | -25.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6275 | 0.6275 | 0.00% | -- | -- | -5.40% | -- | -6.77% | -23.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6210 | 0.6210 | -1.08% | -- | -- | -5.12% | -- | -7.74% | -26.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6278 | 0.6278 | 0.00% | -- | -- | -4.08% | -- | -6.73% | -26.48% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6316 | 0.6316 | 0.06% | -1.05% | 0.51% | -4.51% | 7.29% | -6.17% | -26.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6312 | 0.6312 | 1.40% | -- | 0.45% | -4.00% | -- | -6.22% | -26.36% | -- | -- | | 2026-04-27 | 0.6225 | 0.6225 | 0.00% | -2.38% | -0.94% | -6.38% | 5.42% | -7.52% | -26.94% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6383 | 0.6383 | 0.00% | -2.36% | -- | -- | -- | -5.17% | -25.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6377 | 0.6377 | -0.23% | -1.06% | -- | -- | -- | -5.26% | -27.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6392 | 0.6392 | -2.14% | -- | -0.02% | -- | 7.72% | -5.04% | -27.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6532 | 0.6532 | -0.08% | -- | 2.13% | -- | 9.78% | -2.96% | -24.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6537 | 0.6537 | 0.80% | -- | -- | -4.96% | 9.13% | -2.88% | -24.61% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6485 | 0.6485 | 0.62% | -- | -- | -- | -- | -3.65% | -25.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6445 | 0.6445 | 0.00% | -- | -- | -- | -- | -4.25% | -25.50% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6318 | 0.6318 | 0.00% | -- | -- | -- | -- | -6.14% | -28.07% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6284 | 0.6284 | 0.00% | -- | -- | -4.99% | 1.32% | -6.64% | -25.78% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5988 | 0.5988 | 0.00% | -6.38% | -- | -- | -1.93% | -11.04% | -29.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6302 | 0.6302 | -1.73% | -- | -- | -- | -- | -6.37% | -25.39% | -- | -- | | 2026-03-18 | 0.6413 | 0.6413 | 0.31% | -- | -- | -- | 3.47% | -4.72% | -24.08% | -- | -- | | 2026-03-17 | 0.6393 | 0.6393 | -0.05% | -- | -- | -2.08% | 4.02% | -5.02% | -24.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6396 | 0.6396 | 0.00% | -- | -- | -- | -- | -4.98% | -24.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6385 | 0.6385 | 0.00% | -- | -2.44% | -- | 4.84% | -5.14% | -27.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6230 | 0.6230 | -0.72% | -5.18% | -- | -- | -- | -7.44% | -28.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6275 | 0.6275 | -1.86% | -- | -- | -4.69% | 3.48% | -6.77% | -28.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6394 | 0.6394 | 0.00% | -- | -- | -- | -- | -5.01% | -27.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6570 | 0.6570 | 0.00% | -- | -2.62% | -- | 8.60% | -2.39% | -25.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6633 | 0.6633 | -0.17% | -- | -4.41% | -2.73% | -- | -1.46% | -24.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6644 | 0.6644 | 0.00% | -- | -4.21% | -1.79% | 9.15% | -1.29% | -24.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6582 | 0.6582 | 0.57% | -- | -5.10% | -1.98% | -- | -2.21% | -26.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6545 | 0.6545 | 0.00% | -- | -3.78% | -2.85% | 8.87% | -2.76% | -26.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6614 | 0.6614 | 0.59% | -- | 1.22% | -5.42% | -- | -1.74% | -24.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6575 | 0.6575 | -1.11% | -2.45% | -0.59% | -5.31% | -- | -2.32% | -24.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6649 | 0.6649 | 0.00% | -- | 0.53% | -5.38% | -- | -1.22% | -23.92% | -- | -- | | 2026-01-23 | 0.6747 | 0.6747 | 0.00% | -- | -- | -2.49% | -- | 0.24% | -22.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6740 | 0.6740 | 0.00% | -- | -- | -- | -- | 0.13% | -22.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6878 | 0.6878 | 0.00% | -- | -- | -- | -- | 2.18% | -20.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6939 | 0.6939 | 0.04% | 3.09% | -- | -- | 18.98% | 3.09% | -19.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6936 | 0.6936 | 0.00% | -- | -- | -- | -- | 3.05% | -19.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6872 | 0.6872 | 1.03% | -- | -- | -5.25% | 15.07% | 2.09% | -19.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6802 | 0.6802 | 1.05% | -- | -- | -6.22% | 12.36% | 1.05% | -20.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6731 | 0.6731 | 0.00% | 3.01% | -- | -7.20% | 11.94% | 0.00% | -20.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6534 | 0.6534 | -1.21% | -0.88% | -- | -8.76% | 3.58% | 7.75% | -20.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6614 | 0.6614 | 0.00% | -- | -0.81% | -- | 5.37% | 9.07% | -18.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6579 | 0.6579 | 0.00% | 0.77% | 0.05% | -9.58% | -- | 8.49% | -16.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6592 | 0.6592 | 0.00% | -- | -- | -8.77% | 3.58% | 8.71% | -17.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6529 | 0.6529 | 0.00% | -1.24% | -3.49% | -11.46% | 2.79% | 7.67% | -20.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6603 | 0.6603 | -0.12% | -- | -2.39% | -10.79% | -- | 8.89% | -22.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6611 | 0.6611 | 0.00% | 0.41% | -- | -- | 1.61% | 9.02% | -21.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6629 | 0.6629 | 0.00% | -- | -1.28% | -- | 1.63% | 9.32% | -21.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6584 | 0.6584 | 0.00% | -1.26% | -4.25% | -- | 1.15% | 8.58% | -23.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6628 | 0.6628 | -0.60% | -- | -5.68% | -- | 2.94% | 9.30% | -21.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6668 | 0.6668 | 0.00% | -- | -3.86% | -- | 5.14% | 9.96% | -21.48% | -- | -- | | 2025-11-24 | 0.6576 | 0.6576 | 0.00% | -2.79% | -5.19% | -- | 2.80% | 8.44% | -23.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6765 | 0.6765 | 0.00% | -- | -- | -5.52% | 4.35% | 11.56% | -22.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6923 | 0.6923 | 1.53% | 2.76% | -1.13% | -- | 1.50% | 14.17% | -21.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6819 | 0.6819 | 0.80% | 1.70% | -- | -2.45% | 0.38% | 12.45% | -22.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6765 | 0.6765 | 0.00% | -- | -- | -- | -1.44% | 11.56% | -23.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6715 | 0.6715 | -0.33% | -- | -7.42% | -- | -1.13% | 10.74% | -27.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6737 | 0.6737 | 0.48% | -- | -7.11% | -3.81% | 0.42% | 11.10% | -26.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6705 | 0.6705 | 0.00% | -4.12% | -7.56% | -- | -0.97% | 10.57% | -27.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6876 | 0.6876 | 0.00% | -2.15% | -5.20% | -- | 6.47% | 13.39% | -23.95% | -- | -- | | 2025-10-29 | 0.6993 | 0.6993 | 0.71% | 0.37% | -2.35% | -- | 6.52% | 15.32% | -19.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6944 | 0.6944 | -1.18% | -- | -- | -- | 4.74% | 14.51% | -19.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7027 | 0.7027 | 1.31% | 0.96% | -- | 4.21% | 6.86% | 15.88% | -21.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6936 | 0.6936 | 0.25% | -- | -4.67% | 2.57% | 6.45% | 14.38% | -22.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6919 | 0.6919 | -0.69% | -- | -2.95% | -- | 5.23% | 14.10% | -24.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6967 | 0.6967 | 0.00% | -- | -3.58% | 4.30% | 6.04% | 14.89% | -23.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6960 | 0.6960 | 0.00% | -0.60% | -3.92% | -- | 7.77% | 14.78% | -24.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7002 | 0.7002 | 0.00% | -3.46% | -- | -- | 12.74% | 15.47% | -23.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7253 | 0.7253 | 1.28% | 1.74% | -- | -- | 1.19% | 19.61% | -20.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7161 | 0.7161 | 0.00% | -0.90% | -- | 15.86% | 10.59% | 18.09% | -23.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7292 | 0.7292 | 0.22% | -0.52% | -1.78% | 16.69% | 21.51% | 20.25% | -21.03% | -- | -- | | 2025-09-24 | 0.7276 | 0.7276 | 2.06% | -1.33% | -- | -- | -- | 19.99% | -21.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7129 | 0.7129 | -1.34% | -3.61% | -- | -- | 23.13% | 17.56% | -22.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7226 | 0.7226 | -0.25% | -2.48% | -- | 17.74% | 24.54% | 19.16% | -23.37% | -- | -- | | 2025-09-19 | 0.7244 | 0.7244 | -1.17% | -- | 1.07% | -- | 24.26% | 19.46% | -22.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7330 | 0.7330 | -0.60% | -0.97% | 1.40% | -- | 26.53% | 20.88% | -22.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7374 | 0.7374 | -0.30% | -- | 2.99% | 17.97% | 27.83% | 21.60% | -22.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7396 | 0.7396 | -0.19% | -0.80% | 3.30% | 15.40% | 28.21% | 21.97% | -21.84% | -- | -- | | 2025-09-15 | 0.7410 | 0.7410 | 0.00% | -- | 3.49% | 14.48% | 28.45% | 22.20% | -22.33% | -- | -- | | 2025-09-11 | 0.7402 | 0.7402 | 0.00% | -- | -- | -- | -- | 22.06% | -26.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7456 | 0.7456 | 0.00% | -- | 7.78% | 16.37% | -- | 22.96% | -26.31% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7424 | 0.7424 | 0.00% | 2.70% | 10.10% | -- | -- | 22.43% | -26.56% | -- | -- | | 2025-08-20 | 0.7190 | 0.7190 | 0.32% | -- | -- | 19.16% | 21.04% | 18.57% | -30.88% | -- | -- | | 2025-08-19 | 0.7167 | 0.7167 | -0.86% | 2.53% | -- | -- | 18.88% | 18.19% | -31.10% | -- | -- | | 2025-08-18 | 0.7229 | 0.7229 | 0.96% | -- | -- | 22.69% | 20.06% | 19.21% | -31.73% | -- | -- | | 2025-08-15 | 0.7160 | 0.7160 | 1.13% | 3.50% | -- | 22.67% | -- | 18.07% | -31.52% | -- | -- | | 2025-08-14 | 0.7080 | 0.7080 | 0.00% | -- | -- | 21.23% | -- | 16.75% | -31.18% | -- | -- | | 2025-08-12 | 0.6990 | 0.6990 | 0.00% | -- | -- | -- | 15.92% | 15.27% | -32.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6918 | 0.6918 | 0.00% | -- | -- | -- | 14.31% | 14.08% | -32.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7004 | 0.7004 | 0.00% | -- | 8.84% | -- | 15.58% | 15.50% | -30.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6949 | 0.6949 | 0.00% | -- | 7.99% | 17.36% | -- | 14.59% | -30.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6914 | 0.6914 | 0.00% | 2.25% | -- | 16.77% | -- | 14.02% | -31.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6743 | 0.6743 | -0.28% | -- | 7.91% | 14.19% | -- | 11.20% | -32.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6762 | 0.6762 | 0.00% | 2.11% | -- | 14.13% | -- | 11.51% | -33.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6680 | 0.6680 | 0.24% | -- | 8.85% | -- | 5.16% | 10.16% | -33.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6664 | 0.6664 | 0.00% | -- | 8.59% | 11.62% | 4.22% | 9.89% | -34.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6622 | 0.6622 | 1.52% | -- | 5.94% | 11.59% | 3.40% | 9.20% | -35.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6523 | 0.6523 | 0.00% | -- | 1.78% | 9.63% | -0.32% | 7.57% | -36.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6435 | 0.6435 | 0.00% | 4.11% | 0.61% | 3.11% | -1.31% | 6.12% | -40.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6338 | 0.6338 | 0.00% | -- | -- | -- | -6.57% | 4.52% | -40.04% | -- | -- | | 2025-06-27 | 0.6181 | 0.6181 | 0.00% | 0.72% | 2.44% | -0.34% | -7.05% | 1.93% | -40.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6249 | 0.6249 | 0.00% | -- | -- | 2.12% | -6.20% | 3.05% | -39.15% | 开放申购 | 开放赎回 |
|