|
| 九泰天宝A(000892)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 | | 2026-06-18 | 0.6809 | 0.8179 | -0.47% | -0.48% | -- | -0.77% | -- | -0.66% | -34.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6841 | 0.8211 | -0.09% | 0.00% | -- | -0.29% | -- | -0.19% | -33.84% | -- | -- | | 2026-06-16 | 0.6847 | 0.8217 | 0.00% | -0.22% | -- | -0.20% | -- | -0.10% | -33.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6861 | 0.8231 | 0.28% | -0.19% | -0.16% | -- | -- | 0.10% | -31.32% | -- | -- | | 2026-06-11 | 0.6842 | 0.8212 | 0.01% | -- | -- | -- | -- | -0.18% | -31.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6841 | 0.8211 | -0.31% | -- | -0.54% | -- | 0.97% | -0.19% | -31.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6862 | 0.8232 | 0.12% | -- | -0.23% | -- | 1.28% | 0.12% | -31.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6854 | 0.8224 | -0.29% | -- | -0.35% | -- | 1.18% | 0.00% | -30.91% | -- | -- | | 2026-06-05 | 0.6874 | 0.8244 | 0.00% | -0.01% | -- | -- | -- | 0.29% | -31.53% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6875 | 0.8245 | 0.26% | -- | -- | -- | -- | 0.31% | -30.90% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6857 | 0.8227 | 0.09% | -- | -- | -- | 1.27% | 0.04% | -31.84% | -- | -- | | 2026-05-27 | 0.6851 | 0.8221 | 0.34% | 0.04% | -0.33% | -- | 1.18% | -0.04% | -31.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6828 | 0.8198 | 0.00% | -0.41% | -0.78% | -- | -- | -0.38% | -32.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6848 | 0.8218 | -0.12% | -- | -0.17% | -- | 1.17% | -0.09% | -32.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6856 | 0.8226 | 0.00% | -0.23% | -0.19% | -- | -- | 0.03% | -32.59% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6862 | 0.8232 | 0.00% | -0.48% | -- | -- | 1.40% | 0.12% | -31.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6872 | 0.8242 | 0.00% | -- | -- | 0.20% | -- | 0.26% | -31.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6878 | 0.8248 | -0.25% | -- | -- | -- | 1.70% | 0.35% | -32.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6895 | 0.8265 | 0.00% | -- | -- | -- | -- | 0.60% | -31.32% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6874 | 0.8244 | -0.12% | 0.20% | 0.00% | 0.26% | 1.70% | 0.29% | -33.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6882 | 0.8252 | 0.00% | 0.19% | -- | 0.36% | 1.82% | 0.41% | -33.05% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6876 | 0.8246 | 0.00% | -- | -- | -- | 1.73% | 0.32% | -33.76% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6860 | 0.8230 | -0.13% | 0.01% | -- | -- | -- | 0.09% | -35.16% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6869 | 0.8239 | -0.33% | -- | 0.12% | -- | 1.64% | 0.22% | -36.57% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6892 | 0.8262 | 0.00% | -- | 0.45% | -- | 1.98% | 0.55% | -36.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6859 | 0.8229 | 0.00% | -- | -- | -- | -- | 0.07% | -36.20% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6874 | 0.8244 | 0.00% | -- | -- | 0.32% | 1.84% | 0.29% | -36.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6862 | 0.8232 | 0.00% | 0.01% | -- | 0.13% | 1.72% | 0.12% | -36.35% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6862 | 0.8232 | 0.01% | -- | -- | 0.15% | 1.76% | 0.12% | -35.87% | -- | -- | | 2026-03-17 | 0.6861 | 0.8231 | 0.00% | -- | -- | 0.13% | 1.75% | 0.10% | -35.88% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6861 | 0.8231 | 0.00% | -- | -- | -- | 1.77% | 0.10% | -36.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6860 | 0.8230 | 0.00% | -- | -- | 0.15% | 1.89% | 0.09% | -40.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6858 | 0.8228 | 0.00% | -- | 0.03% | 0.26% | -- | 0.06% | -42.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6858 | 0.8228 | 0.00% | -- | 0.04% | 0.28% | 1.92% | 0.06% | -42.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6856 | 0.8226 | 0.00% | -- | -- | 0.44% | -- | 0.03% | -40.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6856 | 0.8226 | 0.00% | -0.01% | 0.06% | 0.44% | -- | 0.03% | -40.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6856 | 0.8226 | 0.00% | -- | 0.06% | 0.45% | -- | 0.03% | -40.69% | -- | -- | | 2026-01-23 | 0.6857 | 0.8227 | 0.00% | -- | 0.06% | 0.54% | -- | 0.04% | -40.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6857 | 0.8227 | 0.00% | -- | -- | -- | 2.01% | 0.04% | -40.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6856 | 0.8226 | 0.00% | -- | -- | -- | -- | 0.03% | -38.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6856 | 0.8226 | 0.01% | 0.03% | -- | -- | 2.01% | 0.03% | -38.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6855 | 0.8225 | 0.00% | -- | -- | -- | -- | 0.01% | -38.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6855 | 0.8225 | 0.01% | -- | -- | 0.68% | 1.95% | 0.01% | -38.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6854 | 0.8224 | 0.00% | -- | -- | 0.66% | 1.93% | 0.00% | -38.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6854 | 0.8224 | 0.00% | -- | -- | 0.66% | 1.95% | 0.00% | -37.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6852 | 0.8222 | 0.00% | -- | 0.04% | -- | 1.99% | 1.92% | -35.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6853 | 0.8223 | 0.00% | 0.01% | -- | 0.63% | -- | 1.93% | -33.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6853 | 0.8223 | 0.00% | -- | -- | 0.63% | -- | 1.93% | -33.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6853 | 0.8223 | 0.00% | -- | -- | 0.65% | 2.06% | 1.93% | -34.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6852 | 0.8222 | 0.00% | 0.01% | -- | 0.65% | -- | 1.92% | -37.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6852 | 0.8222 | 0.00% | 0.01% | 0.16% | 0.65% | 2.07% | 1.92% | -37.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6851 | 0.8221 | 0.00% | -- | 0.18% | 0.65% | -- | 1.90% | -39.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6851 | 0.8221 | 0.00% | 0.01% | -- | -- | -- | 1.90% | -39.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6850 | 0.8220 | 0.00% | -- | -- | -- | 2.12% | 1.89% | -39.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6850 | 0.8220 | 0.00% | 0.01% | 0.32% | -- | 2.16% | 1.89% | -39.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6849 | 0.8219 | 0.00% | -- | 0.35% | -- | 2.30% | 1.87% | -38.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6849 | 0.8219 | 0.00% | -- | 0.41% | -- | 2.30% | 1.87% | -38.85% | -- | -- | | 2025-11-17 | 0.6841 | 0.8211 | 0.00% | -- | -- | 0.62% | 2.32% | 1.76% | -39.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6840 | 0.8210 | 0.00% | 0.09% | 0.40% | 0.60% | 2.32% | 1.74% | -40.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6840 | 0.8210 | 0.01% | 0.09% | -- | -- | 2.33% | 1.74% | -40.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6839 | 0.8209 | 0.00% | -- | -- | -- | 2.33% | 1.73% | -40.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6834 | 0.8204 | 0.00% | -- | 0.37% | 0.53% | 2.32% | 1.65% | -41.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6834 | 0.8204 | 0.00% | 0.12% | 0.37% | -- | 2.34% | 1.65% | -41.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6828 | 0.8198 | 0.00% | 0.04% | 0.28% | -- | 2.35% | 1.56% | -39.41% | -- | -- | | 2025-10-29 | 0.6826 | 0.8196 | 0.00% | -- | 0.25% | -- | 2.29% | 1.53% | -37.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6826 | 0.8196 | 0.01% | -- | -- | -- | 2.31% | 1.53% | -37.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6825 | 0.8195 | 0.06% | 0.15% | -- | 0.44% | 2.29% | 1.52% | -39.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6821 | 0.8191 | 0.01% | -- | 0.16% | 0.37% | 2.23% | 1.46% | -39.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6820 | 0.8190 | 0.00% | -- | 0.15% | -- | 2.22% | 1.44% | -40.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6815 | 0.8185 | 0.00% | 0.03% | 0.10% | -- | 2.22% | 1.37% | -40.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6813 | 0.8183 | 0.00% | 0.06% | -- | -- | 2.30% | 1.34% | -38.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6809 | 0.8179 | 0.00% | -0.01% | -- | -- | 2.24% | 1.28% | -37.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6809 | 0.8179 | 0.00% | 0.00% | -- | 0.29% | 2.08% | 1.28% | -39.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6809 | 0.8179 | -0.01% | 0.01% | 0.09% | 0.31% | 2.08% | 1.28% | -39.53% | -- | -- | | 2025-09-24 | 0.6810 | 0.8180 | 0.00% | 0.03% | -- | -- | -- | 1.29% | -39.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6810 | 0.8180 | 0.01% | 0.03% | -- | 0.38% | 1.95% | 1.29% | -39.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6809 | 0.8179 | 0.01% | 0.01% | -- | -- | -- | 1.28% | -40.84% | -- | -- | | 2025-09-19 | 0.6808 | 0.8178 | 0.00% | -- | 0.09% | -- | 1.92% | 1.26% | -39.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6808 | 0.8178 | 0.00% | 0.01% | 0.09% | -- | 2.07% | 1.26% | -39.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6808 | 0.8178 | 0.00% | -- | 0.13% | -- | -- | 1.26% | -39.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6808 | 0.8178 | 0.00% | 0.00% | 0.13% | -- | -- | 1.26% | -39.81% | -- | -- | | 2025-09-15 | 0.6808 | 0.8178 | 0.00% | -- | 0.13% | 0.46% | -- | 1.26% | -40.95% | -- | -- | | 2025-09-11 | 0.6807 | 0.8177 | 0.00% | 0.03% | -- | -- | -- | 1.25% | -43.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6808 | 0.8178 | 0.00% | -- | 0.12% | 0.49% | -- | 1.26% | -43.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6805 | 0.8175 | 0.00% | -- | 0.12% | 0.47% | 1.87% | 1.22% | -41.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6803 | 0.8173 | 0.00% | 0.01% | 0.12% | 0.49% | -- | 1.19% | -44.01% | -- | -- | | 2025-08-20 | 0.6802 | 0.8172 | 0.00% | 0.04% | -- | 0.49% | -- | 1.18% | -46.61% | -- | -- | | 2025-08-19 | 0.6802 | 0.8172 | 0.00% | -- | -- | -- | -- | 1.18% | -46.61% | -- | -- | | 2025-08-18 | 0.6802 | 0.8172 | 0.04% | -- | -- | 0.50% | 2.13% | 1.18% | -48.31% | -- | -- | | 2025-08-15 | 0.6799 | 0.8169 | 0.00% | -0.01% | -- | 0.46% | -- | 1.13% | -48.02% | -- | -- | | 2025-08-14 | 0.6799 | 0.8169 | 0.00% | -- | -- | 0.47% | -- | 1.13% | -47.70% | -- | -- | | 2025-08-13 | 0.6799 | 0.8169 | 0.00% | 0.01% | -- | 0.50% | -- | 1.13% | -47.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6800 | 0.8170 | 0.00% | -- | -- | 0.55% | 2.10% | 1.15% | -47.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6798 | 0.8168 | 0.00% | -- | 0.09% | -- | -- | 1.12% | -47.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6797 | 0.8167 | 0.00% | -- | 0.07% | 0.53% | -- | 1.10% | -46.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6795 | 0.8165 | -0.01% | -- | 0.10% | 0.53% | -- | 1.07% | -47.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6796 | 0.8166 | 0.00% | -0.04% | -- | 0.55% | -- | 1.09% | -48.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6799 | 0.8169 | 0.00% | -- | -- | 0.61% | 2.55% | 1.13% | -48.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6799 | 0.8169 | 0.00% | -- | -- | 0.61% | 2.55% | 1.13% | -48.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6792 | 0.8162 | 0.00% | 0.04% | 0.28% | 0.59% | -- | 1.03% | -49.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6792 | 0.8162 | 0.01% | -- | -- | 0.59% | 2.91% | 1.03% | -49.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6791 | 0.8161 | 0.00% | 0.04% | 0.28% | 0.59% | -- | 1.01% | -49.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6789 | 0.8159 | 0.00% | -- | 0.27% | 0.58% | 2.86% | 0.98% | -49.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6788 | 0.8158 | 0.00% | -- | 0.27% | 0.58% | 2.69% | 0.97% | -49.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6784 | 0.8154 | 0.00% | -- | 0.21% | 0.56% | -- | 0.91% | -48.76% | 开放申购 | 开放赎回 |
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