九泰锐益混合(LOF)C(016398)
2024-04-23
1.0690
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0690 | 1.0690 |
| 2024-04-22 | 1.0690 | 1.0690 |
| 2024-04-19 | 1.0620 | 1.0620 |
| 2024-04-18 | 1.0840 | 1.0840 |
| 2024-04-17 | 1.0880 | 1.0880 |
| 2024-04-16 | 1.0720 | 1.0720 |
| 2024-04-15 | 1.0900 | 1.0900 |
| 2024-04-12 | 1.0710 | 1.0710 |
| 2024-04-11 | 1.0930 | 1.0930 |
| 2024-04-10 | 1.1000 | 1.1000 |
| 2024-04-09 | 1.1160 | 1.1160 |
| 2024-04-08 | 1.1040 | 1.1040 |
| 2024-04-03 | 1.1290 | 1.1290 |
| 2024-04-02 | 1.1360 | 1.1360 |
| 2024-04-01 | 1.1420 | 1.1420 |
| 2024-03-29 | 1.1150 | 1.1150 |
| 2024-03-28 | 1.1110 | 1.1110 |
| 2024-03-27 | 1.1030 | 1.1030 |
| 2024-03-26 | 1.1260 | 1.1260 |
| 2024-03-25 | 1.1130 | 1.1130 |
| 2024-03-22 | 1.1230 | 1.1230 |
| 2024-03-21 | 1.1430 | 1.1430 |
| 2024-03-20 | 1.1500 | 1.1500 |
| 2024-03-19 | 1.1500 | 1.1500 |
| 2024-03-18 | 1.1640 | 1.1640 |
| 2024-03-15 | 1.1410 | 1.1410 |
| 2024-03-14 | 1.1480 | 1.1480 |
| 2024-03-13 | 1.1540 | 1.1540 |
| 2024-03-12 | 1.1660 | 1.1660 |
| 2024-03-11 | 1.1530 | 1.1530 |
| 2024-03-08 | 1.1040 | 1.1040 |
| 2024-03-07 | 1.0920 | 1.0920 |
| 2024-03-06 | 1.1120 | 1.1120 |
| 2024-03-05 | 1.1070 | 1.1070 |
| 2024-03-04 | 1.1100 | 1.1100 |
| 2024-03-01 | 1.1090 | 1.1090 |
| 2024-02-29 | 1.1030 | 1.1030 |
| 2024-02-28 | 1.0710 | 1.0710 |
| 2024-02-27 | 1.0830 | 1.0830 |
| 2024-02-26 | 1.0710 | 1.0710 |
| 2024-02-23 | 1.0780 | 1.0780 |
| 2024-02-22 | 1.0750 | 1.0750 |
| 2024-02-21 | 1.0710 | 1.0710 |
| 2024-02-20 | 1.0570 | 1.0570 |
| 2024-02-19 | 1.0630 | 1.0630 |
| 2024-02-08 | 1.0680 | 1.0680 |
| 2024-02-07 | 1.0540 | 1.0540 |
| 2024-02-06 | 1.0350 | 1.0350 |
| 2024-02-05 | 0.9870 | 0.9870 |
| 2024-02-02 | 0.9900 | 0.9900 |
| 2024-02-01 | 1.0090 | 1.0090 |
| 2024-01-31 | 1.0030 | 1.0030 |
| 2024-01-30 | 1.0140 | 1.0140 |
| 2024-01-29 | 1.0380 | 1.0380 |
| 2024-01-26 | 1.0710 | 1.0710 |
| 2024-01-25 | 1.0860 | 1.0860 |
| 2024-01-24 | 1.0680 | 1.0680 |
| 2024-01-23 | 1.0670 | 1.0670 |
| 2024-01-22 | 1.0610 | 1.0610 |
| 2024-01-19 | 1.0800 | 1.0800 |
| 2024-01-18 | 1.0860 | 1.0860 |
| 2024-01-17 | 1.0560 | 1.0560 |
| 2024-01-16 | 1.0900 | 1.0900 |
| 2024-01-15 | 1.0830 | 1.0830 |
| 2024-01-12 | 1.0950 | 1.0950 |
| 2024-01-11 | 1.0990 | 1.0990 |
| 2024-01-10 | 1.0840 | 1.0840 |
| 2024-01-09 | 1.0820 | 1.0820 |
| 2024-01-08 | 1.0720 | 1.0720 |
| 2024-01-05 | 1.0830 | 1.0830 |
| 2024-01-04 | 1.0920 | 1.0920 |
| 2024-01-03 | 1.1120 | 1.1120 |
| 2024-01-02 | 1.1170 | 1.1170 |
| 2023-12-31 | 1.1450 | 1.1450 |
| 2023-12-29 | 1.1450 | 1.1450 |
| 2023-12-28 | 1.1470 | 1.1470 |
| 2023-12-27 | 1.0880 | 1.0880 |
| 2023-12-26 | 1.0940 | 1.0940 |
| 2023-12-25 | 1.1030 | 1.1030 |
| 2023-12-22 | 1.1000 | 1.1000 |
| 2023-12-21 | 1.0960 | 1.0960 |
| 2023-12-20 | 1.0720 | 1.0720 |
| 2023-12-19 | 1.0810 | 1.0810 |
| 2023-12-18 | 1.0720 | 1.0720 |
| 2023-12-15 | 1.0890 | 1.0890 |
| 2023-12-14 | 1.0860 | 1.0860 |
| 2023-12-13 | 1.0910 | 1.0910 |
| 2023-12-12 | 1.1160 | 1.1160 |
| 2023-12-11 | 1.1150 | 1.1150 |
| 2023-12-08 | 1.1100 | 1.1100 |
| 2023-12-07 | 1.1100 | 1.1100 |
| 2023-12-06 | 1.1200 | 1.1200 |
| 2023-12-05 | 1.1110 | 1.1110 |
| 2023-12-04 | 1.1340 | 1.1340 |
| 2023-12-01 | 1.1480 | 1.1480 |
| 2023-11-30 | 1.1540 | 1.1540 |
| 2023-11-29 | 1.1530 | 1.1530 |
| 2023-11-28 | 1.1650 | 1.1650 |
| 2023-11-27 | 1.1620 | 1.1620 |
| 2023-11-24 | 1.1730 | 1.1730 |
| 2023-11-23 | 1.1850 | 1.1850 |
| 2023-11-22 | 1.1770 | 1.1770 |
| 2023-11-21 | 1.1950 | 1.1950 |
| 2023-11-20 | 1.1950 | 1.1950 |
| 2023-11-17 | 1.1920 | 1.1920 |
| 2023-11-16 | 1.1910 | 1.1910 |
| 2023-11-15 | 1.2140 | 1.2140 |
| 2023-11-14 | 1.2010 | 1.2010 |
| 2023-11-13 | 1.2070 | 1.2070 |
| 2023-11-10 | 1.2080 | 1.2080 |
| 2023-11-09 | 1.2220 | 1.2220 |
| 2023-11-08 | 1.2150 | 1.2150 |
| 2023-11-07 | 1.2180 | 1.2180 |
| 2023-11-06 | 1.2210 | 1.2210 |
| 2023-11-03 | 1.1870 | 1.1870 |
| 2023-11-02 | 1.1680 | 1.1680 |
| 2023-11-01 | 1.1820 | 1.1820 |
| 2023-10-31 | 1.1920 | 1.1920 |
| 2023-10-30 | 1.2040 | 1.2040 |
