九泰锐益混合(LOF)C(016398)
2025-02-14
1.1950
0.8439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1950 | 1.1950 |
| 2025-02-13 | 1.1850 | 1.1850 |
| 2025-02-12 | 1.1880 | 1.1880 |
| 2025-02-11 | 1.1670 | 1.1670 |
| 2025-02-10 | 1.1810 | 1.1810 |
| 2025-02-07 | 1.1880 | 1.1880 |
| 2025-02-06 | 1.1600 | 1.1600 |
| 2025-02-05 | 1.1320 | 1.1320 |
| 2025-01-27 | 1.1280 | 1.1280 |
| 2025-01-24 | 1.1440 | 1.1440 |
| 2025-01-23 | 1.1300 | 1.1300 |
| 2025-01-22 | 1.1320 | 1.1320 |
| 2025-01-21 | 1.1480 | 1.1480 |
| 2025-01-20 | 1.1580 | 1.1580 |
| 2025-01-17 | 1.1450 | 1.1450 |
| 2025-01-16 | 1.1400 | 1.1400 |
| 2025-01-15 | 1.1380 | 1.1380 |
| 2025-01-14 | 1.1460 | 1.1460 |
| 2025-01-13 | 1.1080 | 1.1080 |
| 2025-01-10 | 1.1040 | 1.1040 |
| 2025-01-09 | 1.1170 | 1.1170 |
| 2025-01-08 | 1.1190 | 1.1190 |
| 2025-01-07 | 1.1250 | 1.1250 |
| 2025-01-06 | 1.1170 | 1.1170 |
| 2025-01-03 | 1.1170 | 1.1170 |
| 2025-01-02 | 1.1410 | 1.1410 |
| 2024-12-31 | 1.1730 | 1.1730 |
| 2024-12-30 | 1.1990 | 1.1990 |
| 2024-12-27 | 1.1880 | 1.1880 |
| 2024-12-26 | 1.1910 | 1.1910 |
| 2024-12-25 | 1.1930 | 1.1930 |
| 2024-12-24 | 1.2050 | 1.2050 |
| 2024-12-23 | 1.1880 | 1.1880 |
| 2024-12-20 | 1.1960 | 1.1960 |
| 2024-12-19 | 1.2030 | 1.2030 |
| 2024-12-18 | 1.2050 | 1.2050 |
| 2024-12-17 | 1.2020 | 1.2020 |
| 2024-12-16 | 1.2010 | 1.2010 |
| 2024-12-13 | 1.2120 | 1.2120 |
| 2024-12-12 | 1.2480 | 1.2480 |
| 2024-12-11 | 1.2380 | 1.2380 |
| 2024-12-10 | 1.2450 | 1.2450 |
| 2024-12-09 | 1.2420 | 1.2420 |
| 2024-12-06 | 1.2470 | 1.2470 |
| 2024-12-05 | 1.2330 | 1.2330 |
| 2024-12-04 | 1.2350 | 1.2350 |
| 2024-12-03 | 1.2580 | 1.2580 |
| 2024-12-02 | 1.2620 | 1.2620 |
| 2024-11-29 | 1.2470 | 1.2470 |
| 2024-11-28 | 1.2240 | 1.2240 |
| 2024-11-27 | 1.2370 | 1.2370 |
| 2024-11-26 | 1.2100 | 1.2100 |
| 2024-11-25 | 1.2260 | 1.2260 |
| 2024-11-22 | 1.2220 | 1.2220 |
| 2024-11-21 | 1.2700 | 1.2700 |
| 2024-11-20 | 1.2690 | 1.2690 |
| 2024-11-19 | 1.2630 | 1.2630 |
| 2024-11-18 | 1.2330 | 1.2330 |
| 2024-11-15 | 1.2480 | 1.2480 |
| 2024-11-14 | 1.2950 | 1.2950 |
| 2024-11-13 | 1.3310 | 1.3310 |
| 2024-11-12 | 1.3240 | 1.3240 |
| 2024-11-11 | 1.3290 | 1.3290 |
| 2024-11-08 | 1.2900 | 1.2900 |
| 2024-11-07 | 1.3020 | 1.3020 |
| 2024-11-06 | 1.2720 | 1.2720 |
| 2024-11-05 | 1.2860 | 1.2860 |
| 2024-11-04 | 1.2460 | 1.2460 |
| 2024-11-01 | 1.2150 | 1.2150 |
| 2024-10-31 | 1.2320 | 1.2320 |
| 2024-10-30 | 1.2150 | 1.2150 |
| 2024-10-29 | 1.2330 | 1.2330 |
| 2024-10-28 | 1.2580 | 1.2580 |
| 2024-10-25 | 1.2550 | 1.2550 |
| 2024-10-24 | 1.2020 | 1.2020 |
| 2024-10-23 | 1.2260 | 1.2260 |
| 2024-10-22 | 1.2040 | 1.2040 |
| 2024-10-21 | 1.1940 | 1.1940 |
| 2024-10-18 | 1.1820 | 1.1820 |
| 2024-10-17 | 1.1200 | 1.1200 |
| 2024-10-16 | 1.1360 | 1.1360 |
| 2024-10-15 | 1.1560 | 1.1560 |
| 2024-10-14 | 1.1900 | 1.1900 |
| 2024-10-11 | 1.1780 | 1.1780 |
| 2024-10-10 | 1.2260 | 1.2260 |
| 2024-10-09 | 1.2400 | 1.2400 |
| 2024-10-08 | 1.3750 | 1.3750 |
| 2024-09-30 | 1.2340 | 1.2340 |
| 2024-09-27 | 1.1070 | 1.1070 |
| 2024-09-26 | 1.0220 | 1.0220 |
| 2024-09-25 | 0.9790 | 0.9790 |
| 2024-09-24 | 0.9690 | 0.9690 |
| 2024-09-23 | 0.9260 | 0.9260 |
| 2024-09-20 | 0.9310 | 0.9310 |
| 2024-09-19 | 0.9410 | 0.9410 |
| 2024-09-18 | 0.9330 | 0.9330 |
| 2024-09-13 | 0.9350 | 0.9350 |
| 2024-09-12 | 0.9490 | 0.9490 |
| 2024-09-11 | 0.9550 | 0.9550 |
| 2024-09-10 | 0.9390 | 0.9390 |
| 2024-09-09 | 0.9420 | 0.9420 |
| 2024-09-06 | 0.9470 | 0.9470 |
| 2024-09-05 | 0.9600 | 0.9600 |
| 2024-09-04 | 0.9550 | 0.9550 |
| 2024-09-03 | 0.9530 | 0.9530 |
| 2024-09-02 | 0.9380 | 0.9380 |
| 2024-08-30 | 0.9650 | 0.9650 |
| 2024-08-29 | 0.9490 | 0.9490 |
| 2024-08-28 | 0.9330 | 0.9330 |
| 2024-08-27 | 0.9340 | 0.9340 |
| 2024-08-26 | 0.9390 | 0.9390 |
| 2024-08-23 | 0.9290 | 0.9290 |
| 2024-08-22 | 0.9310 | 0.9310 |
| 2024-08-21 | 0.9420 | 0.9420 |
| 2024-08-20 | 0.9460 | 0.9460 |
