九泰锐智事件驱动混合(LOF)(168101)
2024-05-10
1.2300
-1.5212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2300 | 1.7230 |
| 2024-05-09 | 1.2490 | 1.7420 |
| 2024-05-08 | 1.2170 | 1.7100 |
| 2024-05-07 | 1.2420 | 1.7350 |
| 2024-05-06 | 1.2350 | 1.7280 |
| 2024-04-30 | 1.2050 | 1.6980 |
| 2024-04-29 | 1.2240 | 1.7170 |
| 2024-04-26 | 1.1800 | 1.6730 |
| 2024-04-25 | 1.1540 | 1.6470 |
| 2024-04-24 | 1.1540 | 1.6470 |
| 2024-04-23 | 1.1660 | 1.6590 |
| 2024-04-22 | 1.1710 | 1.6640 |
| 2024-04-19 | 1.1780 | 1.6710 |
| 2024-04-18 | 1.2040 | 1.6970 |
| 2024-04-17 | 1.2040 | 1.6970 |
| 2024-04-16 | 1.1830 | 1.6760 |
| 2024-04-15 | 1.2200 | 1.7130 |
| 2024-04-12 | 1.1970 | 1.6900 |
| 2024-04-11 | 1.2280 | 1.7210 |
| 2024-04-10 | 1.2320 | 1.7250 |
| 2024-04-09 | 1.2520 | 1.7450 |
| 2024-04-08 | 1.2170 | 1.7100 |
| 2024-04-03 | 1.2430 | 1.7360 |
| 2024-04-02 | 1.2570 | 1.7500 |
| 2024-04-01 | 1.2530 | 1.7460 |
| 2024-03-29 | 1.2190 | 1.7120 |
| 2024-03-28 | 1.2120 | 1.7050 |
| 2024-03-27 | 1.2040 | 1.6970 |
| 2024-03-26 | 1.2420 | 1.7350 |
| 2024-03-25 | 1.2160 | 1.7090 |
| 2024-03-22 | 1.2340 | 1.7270 |
| 2024-03-21 | 1.2600 | 1.7530 |
| 2024-03-20 | 1.2720 | 1.7650 |
| 2024-03-19 | 1.2750 | 1.7680 |
| 2024-03-18 | 1.2870 | 1.7800 |
| 2024-03-15 | 1.2720 | 1.7650 |
| 2024-03-14 | 1.2710 | 1.7640 |
| 2024-03-13 | 1.2810 | 1.7740 |
| 2024-03-12 | 1.2910 | 1.7840 |
| 2024-03-11 | 1.2800 | 1.7730 |
| 2024-03-08 | 1.2470 | 1.7400 |
| 2024-03-07 | 1.2440 | 1.7370 |
| 2024-03-06 | 1.2640 | 1.7570 |
| 2024-03-05 | 1.2650 | 1.7580 |
| 2024-03-04 | 1.2690 | 1.7620 |
| 2024-03-01 | 1.2710 | 1.7640 |
| 2024-02-29 | 1.2660 | 1.7590 |
| 2024-02-28 | 1.2370 | 1.7300 |
| 2024-02-27 | 1.2620 | 1.7550 |
| 2024-02-26 | 1.2460 | 1.7390 |
| 2024-02-23 | 1.2410 | 1.7340 |
| 2024-02-22 | 1.2370 | 1.7300 |
| 2024-02-21 | 1.2330 | 1.7260 |
| 2024-02-20 | 1.2200 | 1.7130 |
| 2024-02-19 | 1.2170 | 1.7100 |
| 2024-02-08 | 1.2300 | 1.7230 |
| 2024-02-07 | 1.2190 | 1.7120 |
| 2024-02-06 | 1.1970 | 1.6900 |
| 2024-02-05 | 1.1430 | 1.6360 |
| 2024-02-02 | 1.1400 | 1.6330 |
| 2024-02-01 | 1.1600 | 1.6530 |
| 2024-01-31 | 1.1520 | 1.6450 |
| 2024-01-30 | 1.1640 | 1.6570 |
| 2024-01-29 | 1.1870 | 1.6800 |
| 2024-01-26 | 1.2120 | 1.7050 |
| 2024-01-25 | 1.2280 | 1.7210 |
| 2024-01-24 | 1.2210 | 1.7140 |
| 2024-01-23 | 1.2130 | 1.7060 |
| 2024-01-22 | 1.2040 | 1.6970 |
| 2024-01-19 | 1.2320 | 1.7250 |
| 2024-01-18 | 1.2380 | 1.7310 |
| 2024-01-17 | 1.2200 | 1.7130 |
| 2024-01-16 | 1.2550 | 1.7480 |
| 2024-01-15 | 1.2510 | 1.7440 |
| 2024-01-12 | 1.2570 | 1.7500 |
| 2024-01-11 | 1.2630 | 1.7560 |
| 2024-01-10 | 1.2540 | 1.7470 |
| 2024-01-09 | 1.2580 | 1.7510 |
| 2024-01-08 | 1.2460 | 1.7390 |
| 2024-01-05 | 1.2680 | 1.7610 |
| 2024-01-04 | 1.2750 | 1.7680 |
| 2024-01-03 | 1.2860 | 1.7790 |
| 2024-01-02 | 1.2980 | 1.7910 |
| 2023-12-31 | 1.3200 | 1.8130 |
| 2023-12-29 | 1.3200 | 1.8130 |
| 2023-12-28 | 1.3090 | 1.8020 |
| 2023-12-27 | 1.2710 | 1.7640 |
| 2023-12-26 | 1.2690 | 1.7620 |
| 2023-12-25 | 1.2780 | 1.7710 |
| 2023-12-22 | 1.2720 | 1.7650 |
| 2023-12-21 | 1.2660 | 1.7590 |
| 2023-12-20 | 1.2530 | 1.7460 |
| 2023-12-19 | 1.2640 | 1.7570 |
| 2023-12-18 | 1.2610 | 1.7540 |
| 2023-12-15 | 1.2680 | 1.7610 |
| 2023-12-14 | 1.2740 | 1.7670 |
| 2023-12-13 | 1.2800 | 1.7730 |
| 2023-12-12 | 1.2980 | 1.7910 |
| 2023-12-11 | 1.2960 | 1.7890 |
| 2023-12-08 | 1.2810 | 1.7740 |
| 2023-12-07 | 1.2800 | 1.7730 |
| 2023-12-06 | 1.2850 | 1.7780 |
| 2023-12-05 | 1.2830 | 1.7760 |
| 2023-12-04 | 1.3080 | 1.8010 |
| 2023-12-01 | 1.3170 | 1.8100 |
| 2023-11-30 | 1.3310 | 1.8240 |
| 2023-11-29 | 1.3330 | 1.8260 |
| 2023-11-28 | 1.3430 | 1.8360 |
| 2023-11-27 | 1.3350 | 1.8280 |
| 2023-11-24 | 1.3370 | 1.8300 |
| 2023-11-23 | 1.3490 | 1.8420 |
| 2023-11-22 | 1.3360 | 1.8290 |
| 2023-11-21 | 1.3570 | 1.8500 |
| 2023-11-20 | 1.3670 | 1.8600 |
| 2023-11-17 | 1.3590 | 1.8520 |
| 2023-11-16 | 1.3540 | 1.8470 |
| 2023-11-15 | 1.3720 | 1.8650 |
| 2023-11-14 | 1.3550 | 1.8480 |
