九泰锐富事件驱动混合(LOF)A(168102)
2024-04-23
1.0800
-0.8264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0890 | 1.7290 |
| 2024-04-19 | 1.0910 | 1.7310 |
| 2024-04-18 | 1.0930 | 1.7330 |
| 2024-04-17 | 1.0910 | 1.7310 |
| 2024-04-16 | 1.0690 | 1.7090 |
| 2024-04-15 | 1.0900 | 1.7300 |
| 2024-04-12 | 1.0820 | 1.7220 |
| 2024-04-11 | 1.0860 | 1.7260 |
| 2024-04-10 | 1.0840 | 1.7240 |
| 2024-04-09 | 1.0940 | 1.7340 |
| 2024-04-08 | 1.0950 | 1.7350 |
| 2024-04-03 | 1.1070 | 1.7470 |
| 2024-04-02 | 1.1080 | 1.7480 |
| 2024-04-01 | 1.1120 | 1.7520 |
| 2024-03-29 | 1.0950 | 1.7350 |
| 2024-03-28 | 1.0890 | 1.7290 |
| 2024-03-27 | 1.0780 | 1.7180 |
| 2024-03-26 | 1.0950 | 1.7350 |
| 2024-03-25 | 1.0950 | 1.7350 |
| 2024-03-22 | 1.1000 | 1.7400 |
| 2024-03-21 | 1.1080 | 1.7480 |
| 2024-03-20 | 1.1090 | 1.7490 |
| 2024-03-19 | 1.1050 | 1.7450 |
| 2024-03-18 | 1.1080 | 1.7480 |
| 2024-03-15 | 1.0980 | 1.7380 |
| 2024-03-14 | 1.0910 | 1.7310 |
| 2024-03-13 | 1.0960 | 1.7360 |
| 2024-03-12 | 1.0940 | 1.7340 |
| 2024-03-11 | 1.0920 | 1.7320 |
| 2024-03-08 | 1.0830 | 1.7230 |
| 2024-03-07 | 1.0740 | 1.7140 |
| 2024-03-06 | 1.0790 | 1.7190 |
| 2024-03-05 | 1.0790 | 1.7190 |
| 2024-03-04 | 1.0850 | 1.7250 |
| 2024-03-01 | 1.0790 | 1.7190 |
| 2024-02-29 | 1.0670 | 1.7070 |
| 2024-02-28 | 1.0420 | 1.6820 |
| 2024-02-27 | 1.0770 | 1.7170 |
| 2024-02-26 | 1.0590 | 1.6990 |
| 2024-02-23 | 1.0550 | 1.6950 |
| 2024-02-22 | 1.0450 | 1.6850 |
| 2024-02-21 | 1.0300 | 1.6700 |
| 2024-02-20 | 1.0260 | 1.6660 |
| 2024-02-19 | 1.0230 | 1.6630 |
| 2024-02-08 | 1.0050 | 1.6450 |
| 2024-02-07 | 0.9740 | 1.6140 |
| 2024-02-06 | 0.9580 | 1.5980 |
| 2024-02-05 | 0.9220 | 1.5620 |
| 2024-02-02 | 0.9540 | 1.5940 |
| 2024-02-01 | 0.9770 | 1.6170 |
| 2024-01-31 | 0.9790 | 1.6190 |
| 2024-01-30 | 1.0040 | 1.6440 |
| 2024-01-29 | 1.0250 | 1.6650 |
| 2024-01-26 | 1.0420 | 1.6820 |
| 2024-01-25 | 1.0500 | 1.6900 |
| 2024-01-24 | 1.0230 | 1.6630 |
| 2024-01-23 | 1.0100 | 1.6500 |
| 2024-01-22 | 1.0020 | 1.6420 |
| 2024-01-19 | 1.0380 | 1.6780 |
| 2024-01-18 | 1.0450 | 1.6850 |
| 2024-01-17 | 1.0420 | 1.6820 |
| 2024-01-16 | 1.0630 | 1.7030 |
| 2024-01-15 | 1.0660 | 1.7060 |
| 2024-01-12 | 1.0660 | 1.7060 |
| 2024-01-11 | 1.0710 | 1.7110 |
| 2024-01-10 | 1.0570 | 1.6970 |
| 2024-01-09 | 1.0660 | 1.7060 |
| 2024-01-08 | 1.0660 | 1.7060 |
| 2024-01-05 | 1.0830 | 1.7230 |
| 2024-01-04 | 1.0950 | 1.7350 |
| 2024-01-03 | 1.1000 | 1.7400 |
| 2024-01-02 | 1.1040 | 1.7440 |
| 2023-12-31 | 1.1100 | 1.7500 |
| 2023-12-29 | 1.1100 | 1.7500 |
| 2023-12-28 | 1.0960 | 1.7360 |
| 2023-12-27 | 1.0810 | 1.7210 |
| 2023-12-26 | 1.0720 | 1.7120 |
| 2023-12-25 | 1.0810 | 1.7210 |
| 2023-12-22 | 1.0830 | 1.7230 |
| 2023-12-21 | 1.0870 | 1.7270 |
| 2023-12-20 | 1.0820 | 1.7220 |
| 2023-12-19 | 1.0900 | 1.7300 |
| 2023-12-18 | 1.0880 | 1.7280 |
| 2023-12-15 | 1.0930 | 1.7330 |
| 2023-12-14 | 1.0960 | 1.7360 |
| 2023-12-13 | 1.0990 | 1.7390 |
| 2023-12-12 | 1.1110 | 1.7510 |
| 2023-12-11 | 1.1100 | 1.7500 |
| 2023-12-08 | 1.1080 | 1.7480 |
| 2023-12-07 | 1.1070 | 1.7470 |
| 2023-12-06 | 1.1080 | 1.7480 |
| 2023-12-05 | 1.1070 | 1.7470 |
| 2023-12-04 | 1.1210 | 1.7610 |
| 2023-12-01 | 1.1270 | 1.7670 |
| 2023-11-30 | 1.1250 | 1.7650 |
| 2023-11-29 | 1.1290 | 1.7690 |
| 2023-11-28 | 1.1300 | 1.7700 |
| 2023-11-27 | 1.1250 | 1.7650 |
| 2023-11-24 | 1.1250 | 1.7650 |
| 2023-11-23 | 1.1330 | 1.7730 |
| 2023-11-22 | 1.1230 | 1.7630 |
| 2023-11-21 | 1.1340 | 1.7740 |
| 2023-11-20 | 1.1340 | 1.7740 |
| 2023-11-17 | 1.1290 | 1.7690 |
| 2023-11-16 | 1.1280 | 1.7680 |
| 2023-11-15 | 1.1360 | 1.7760 |
| 2023-11-14 | 1.1310 | 1.7710 |
| 2023-11-13 | 1.1260 | 1.7660 |
| 2023-11-10 | 1.1210 | 1.7610 |
| 2023-11-09 | 1.1260 | 1.7660 |
| 2023-11-08 | 1.1260 | 1.7660 |
| 2023-11-07 | 1.1240 | 1.7640 |
| 2023-11-06 | 1.1250 | 1.7650 |
| 2023-11-03 | 1.1070 | 1.7470 |
| 2023-11-02 | 1.0950 | 1.7350 |
| 2023-11-01 | 1.1050 | 1.7450 |
| 2023-10-31 | 1.1110 | 1.7510 |
| 2023-10-30 | 1.1160 | 1.7560 |
| 2023-10-27 | 1.1020 | 1.7420 |
