九泰锐和18个月定开混合(009531)
2025-01-27
0.5847
0.4812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5847 | 0.6427 |
| 2025-01-24 | 0.5819 | 0.6399 |
| 2025-01-17 | 0.5832 | 0.6412 |
| 2025-01-10 | 0.5663 | 0.6243 |
| 2025-01-03 | 0.5857 | 0.6437 |
| 2024-12-31 | 0.6044 | 0.6624 |
| 2024-12-27 | 0.6142 | 0.6722 |
| 2024-12-20 | 0.6169 | 0.6749 |
| 2024-12-13 | 0.6237 | 0.6817 |
| 2024-12-06 | 0.6243 | 0.6823 |
| 2024-11-29 | 0.6214 | 0.6794 |
| 2024-11-22 | 0.6263 | 0.6843 |
| 2024-11-15 | 0.6377 | 0.6957 |
| 2024-11-08 | 0.6518 | 0.7098 |
| 2024-11-01 | 0.6181 | 0.6761 |
| 2024-10-25 | 0.6379 | 0.6959 |
| 2024-10-18 | 0.6142 | 0.6722 |
| 2024-10-11 | 0.6182 | 0.6762 |
| 2024-09-30 | 0.6533 | 0.7113 |
| 2024-09-27 | 0.5922 | 0.6502 |
| 2024-09-20 | 0.5012 | 0.5592 |
| 2024-09-13 | 0.5004 | 0.5584 |
| 2024-09-06 | 0.5072 | 0.5652 |
| 2024-08-30 | 0.5140 | 0.5720 |
| 2024-08-23 | 0.4961 | 0.5541 |
| 2024-08-16 | 0.5092 | 0.5672 |
| 2024-08-09 | 0.5181 | 0.5761 |
