九泰锐智事件驱动混合(LOF)(168101)
2024-12-03
1.3690
-0.7252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.3690 | 1.8620 |
| 2024-12-02 | 1.3790 | 1.8720 |
| 2024-11-29 | 1.3630 | 1.8560 |
| 2024-11-28 | 1.3370 | 1.8300 |
| 2024-11-27 | 1.3540 | 1.8470 |
| 2024-11-26 | 1.3230 | 1.8160 |
| 2024-11-25 | 1.3610 | 1.8540 |
| 2024-11-22 | 1.3470 | 1.8400 |
| 2024-11-21 | 1.3970 | 1.8900 |
| 2024-11-20 | 1.3940 | 1.8870 |
| 2024-11-19 | 1.3880 | 1.8810 |
| 2024-11-18 | 1.3360 | 1.8290 |
| 2024-11-15 | 1.3500 | 1.8430 |
| 2024-11-14 | 1.4060 | 1.8990 |
| 2024-11-13 | 1.4540 | 1.9470 |
| 2024-11-12 | 1.4520 | 1.9450 |
| 2024-11-11 | 1.4620 | 1.9550 |
| 2024-11-08 | 1.3720 | 1.8650 |
| 2024-11-07 | 1.3600 | 1.8530 |
| 2024-11-06 | 1.3390 | 1.8320 |
| 2024-11-05 | 1.3290 | 1.8220 |
| 2024-11-04 | 1.2930 | 1.7860 |
| 2024-11-01 | 1.2620 | 1.7550 |
| 2024-10-31 | 1.2910 | 1.7840 |
| 2024-10-30 | 1.2800 | 1.7730 |
| 2024-10-29 | 1.2900 | 1.7830 |
| 2024-10-28 | 1.3140 | 1.8070 |
| 2024-10-25 | 1.3130 | 1.8060 |
| 2024-10-24 | 1.2470 | 1.7400 |
| 2024-10-23 | 1.2700 | 1.7630 |
| 2024-10-22 | 1.2460 | 1.7390 |
| 2024-10-21 | 1.2230 | 1.7160 |
| 2024-10-18 | 1.2070 | 1.7000 |
| 2024-10-17 | 1.1480 | 1.6410 |
| 2024-10-16 | 1.1570 | 1.6500 |
| 2024-10-15 | 1.1810 | 1.6740 |
| 2024-10-14 | 1.2180 | 1.7110 |
| 2024-10-11 | 1.1980 | 1.6910 |
| 2024-10-10 | 1.2720 | 1.7650 |
| 2024-10-09 | 1.2840 | 1.7770 |
| 2024-10-08 | 1.4190 | 1.9120 |
| 2024-09-30 | 1.2820 | 1.7750 |
| 2024-09-27 | 1.1570 | 1.6500 |
| 2024-09-26 | 1.0710 | 1.5640 |
| 2024-09-25 | 1.0270 | 1.5200 |
| 2024-09-24 | 1.0170 | 1.5100 |
| 2024-09-23 | 0.9670 | 1.4600 |
| 2024-09-20 | 0.9730 | 1.4660 |
| 2024-09-19 | 0.9840 | 1.4770 |
| 2024-09-18 | 0.9770 | 1.4700 |
| 2024-09-13 | 0.9760 | 1.4690 |
| 2024-09-12 | 0.9990 | 1.4920 |
| 2024-09-11 | 1.0070 | 1.5000 |
| 2024-09-10 | 0.9770 | 1.4700 |
| 2024-09-09 | 0.9830 | 1.4760 |
| 2024-09-06 | 0.9890 | 1.4820 |
| 2024-09-05 | 1.0030 | 1.4960 |
| 2024-09-04 | 0.9990 | 1.4920 |
| 2024-09-03 | 0.9900 | 1.4830 |
| 2024-09-02 | 0.9670 | 1.4600 |
| 2024-08-30 | 0.9940 | 1.4870 |
| 2024-08-29 | 0.9720 | 1.4650 |
| 2024-08-28 | 0.9560 | 1.4490 |
| 2024-08-27 | 0.9550 | 1.4480 |
| 2024-08-26 | 0.9620 | 1.4550 |
| 2024-08-23 | 0.9510 | 1.4440 |
| 2024-08-22 | 0.9560 | 1.4490 |
| 2024-08-21 | 0.9710 | 1.4640 |
| 2024-08-20 | 0.9670 | 1.4600 |
| 2024-08-19 | 0.9780 | 1.4710 |
| 2024-08-16 | 0.9840 | 1.4770 |
| 2024-08-15 | 0.9960 | 1.4890 |
| 2024-08-14 | 0.9830 | 1.4760 |
| 2024-08-13 | 0.9980 | 1.4910 |
| 2024-08-12 | 0.9950 | 1.4880 |
| 2024-08-09 | 1.0010 | 1.4940 |
| 2024-08-08 | 1.0140 | 1.5070 |
| 2024-08-07 | 1.0200 | 1.5130 |
| 2024-08-06 | 1.0200 | 1.5130 |
| 2024-08-05 | 1.0060 | 1.4990 |
| 2024-08-02 | 1.0150 | 1.5080 |
| 2024-08-01 | 1.0340 | 1.5270 |
| 2024-07-31 | 1.0520 | 1.5450 |
| 2024-07-30 | 1.0150 | 1.5080 |
| 2024-07-29 | 1.0170 | 1.5100 |
| 2024-07-26 | 1.0420 | 1.5350 |
| 2024-07-25 | 1.0200 | 1.5130 |
| 2024-07-24 | 1.0120 | 1.5050 |
| 2024-07-23 | 1.0390 | 1.5320 |
| 2024-07-22 | 1.0700 | 1.5630 |
| 2024-07-19 | 1.0730 | 1.5660 |
| 2024-07-18 | 1.0660 | 1.5590 |
| 2024-07-17 | 1.0570 | 1.5500 |
| 2024-07-16 | 1.0620 | 1.5550 |
| 2024-07-15 | 1.0510 | 1.5440 |
| 2024-07-12 | 1.0620 | 1.5550 |
| 2024-07-11 | 1.0650 | 1.5580 |
| 2024-07-10 | 1.0360 | 1.5290 |
| 2024-07-09 | 1.0270 | 1.5200 |
| 2024-07-08 | 1.0130 | 1.5060 |
| 2024-07-05 | 1.0370 | 1.5300 |
| 2024-07-04 | 1.0440 | 1.5370 |
| 2024-07-03 | 1.0480 | 1.5410 |
| 2024-07-02 | 1.0460 | 1.5390 |
| 2024-07-01 | 1.0530 | 1.5460 |
| 2024-06-30 | 1.0650 | 1.5580 |
| 2024-06-28 | 1.0650 | 1.5580 |
| 2024-06-27 | 1.0780 | 1.5710 |
| 2024-06-26 | 1.1030 | 1.5960 |
| 2024-06-25 | 1.0930 | 1.5860 |
| 2024-06-24 | 1.1050 | 1.5980 |
| 2024-06-21 | 1.1230 | 1.6160 |
| 2024-06-20 | 1.1280 | 1.6210 |
| 2024-06-19 | 1.1530 | 1.6460 |
| 2024-06-18 | 1.1740 | 1.6670 |
| 2024-06-17 | 1.1740 | 1.6670 |
| 2024-06-14 | 1.1550 | 1.6480 |
| 2024-06-13 | 1.1580 | 1.6510 |
| 2024-06-12 | 1.1520 | 1.6450 |
| 2024-06-11 | 1.1550 | 1.6480 |
