九泰锐和18个月定开混合(009531)
2024-04-30
0.6156
1.7689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6156 | 0.6736 |
| 2024-04-26 | 0.6049 | 0.6629 |
| 2024-04-19 | 0.5907 | 0.6487 |
| 2024-04-12 | 0.5889 | 0.6469 |
| 2024-04-03 | 0.6146 | 0.6726 |
| 2024-03-29 | 0.6091 | 0.6671 |
| 2024-03-22 | 0.6137 | 0.6717 |
| 2024-03-15 | 0.6245 | 0.6825 |
| 2024-03-08 | 0.5980 | 0.6560 |
| 2024-03-01 | 0.6008 | 0.6588 |
| 2024-02-23 | 0.5887 | 0.6467 |
| 2024-02-08 | 0.5736 | 0.6316 |
| 2024-02-02 | 0.5378 | 0.5958 |
| 2024-01-29 | 0.5581 | 0.6161 |
| 2024-01-26 | 0.5738 | 0.6318 |
| 2024-01-25 | 0.5839 | 0.6419 |
| 2024-01-24 | 0.5787 | 0.6367 |
| 2024-01-23 | 0.5819 | 0.6399 |
| 2024-01-22 | 0.5782 | 0.6362 |
| 2024-01-19 | 0.5908 | 0.6488 |
| 2024-01-18 | 0.5939 | 0.6519 |
| 2024-01-17 | 0.5822 | 0.6402 |
| 2024-01-16 | 0.6070 | 0.6650 |
| 2024-01-15 | 0.6044 | 0.6624 |
| 2024-01-12 | 0.6089 | 0.6669 |
| 2024-01-11 | 0.6127 | 0.6707 |
| 2024-01-10 | 0.6042 | 0.6622 |
| 2024-01-09 | 0.6038 | 0.6618 |
| 2024-01-08 | 0.5998 | 0.6578 |
| 2024-01-05 | 0.6086 | 0.6666 |
| 2024-01-04 | 0.6155 | 0.6735 |
| 2024-01-03 | 0.6246 | 0.6826 |
| 2024-01-02 | 0.6290 | 0.6870 |
| 2023-12-31 | 0.6448 | 0.7028 |
| 2023-12-29 | 0.6448 | 0.7028 |
| 2023-12-22 | 0.6245 | 0.6825 |
| 2023-12-15 | 0.6244 | 0.6824 |
| 2023-12-08 | 0.6359 | 0.6939 |
| 2023-12-01 | 0.6604 | 0.7184 |
| 2023-11-24 | 0.6718 | 0.7298 |
| 2023-11-17 | 0.6826 | 0.7406 |
| 2023-11-10 | 0.6896 | 0.7476 |
