九泰锐丰混合A(168104)
2024-03-28
0.88540.7510%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8788 | 1.3385 |
2024-03-26 | 0.9045 | 1.3642 |
2024-03-25 | 0.8984 | 1.3581 |
2024-03-22 | 0.9105 | 1.3702 |
2024-03-21 | 0.9319 | 1.3916 |
2024-03-20 | 0.9275 | 1.3872 |
2024-03-19 | 0.9272 | 1.3869 |
2024-03-18 | 0.9291 | 1.3888 |
2024-03-15 | 0.9233 | 1.3830 |
2024-03-14 | 0.9142 | 1.3739 |
2024-03-13 | 0.9203 | 1.3800 |
2024-03-12 | 0.9192 | 1.3789 |
2024-03-11 | 0.8945 | 1.3542 |
2024-03-08 | 0.8697 | 1.3294 |
2024-03-07 | 0.8685 | 1.3282 |
2024-03-06 | 0.8767 | 1.3364 |
2024-03-05 | 0.8742 | 1.3339 |
2024-03-04 | 0.8808 | 1.3405 |
2024-03-01 | 0.8878 | 1.3475 |
2024-02-29 | 0.8819 | 1.3416 |
2024-02-28 | 0.8607 | 1.3204 |
2024-02-27 | 0.8881 | 1.3478 |
2024-02-26 | 0.8760 | 1.3357 |
2024-02-23 | 0.8770 | 1.3367 |
2024-02-22 | 0.8673 | 1.3270 |
2024-02-21 | 0.8619 | 1.3216 |
2024-02-20 | 0.8440 | 1.3037 |
2024-02-19 | 0.8429 | 1.3026 |
2024-02-08 | 0.8439 | 1.3036 |
2024-02-07 | 0.8127 | 1.2724 |
2024-02-06 | 0.7916 | 1.2513 |
2024-02-05 | 0.7458 | 1.2055 |
2024-02-02 | 0.7848 | 1.2445 |
2024-02-01 | 0.8095 | 1.2692 |
2024-01-31 | 0.8186 | 1.2783 |
2024-01-30 | 0.8455 | 1.3052 |
2024-01-29 | 0.8734 | 1.3331 |
2024-01-26 | 0.8835 | 1.3432 |
2024-01-25 | 0.8877 | 1.3474 |
2024-01-24 | 0.8590 | 1.3187 |
2024-01-23 | 0.8534 | 1.3131 |
2024-01-22 | 0.8473 | 1.3070 |
2024-01-19 | 0.8863 | 1.3460 |
2024-01-18 | 0.8956 | 1.3553 |
2024-01-17 | 0.8902 | 1.3499 |
2024-01-16 | 0.9162 | 1.3759 |
2024-01-15 | 0.9153 | 1.3750 |
2024-01-12 | 0.9176 | 1.3773 |
2024-01-11 | 0.9233 | 1.3830 |
2024-01-10 | 0.9133 | 1.3730 |
2024-01-09 | 0.9102 | 1.3699 |
2024-01-08 | 0.9049 | 1.3646 |
2024-01-05 | 0.9243 | 1.3840 |
2024-01-04 | 0.9367 | 1.3964 |
2024-01-03 | 0.9518 | 1.4115 |
2024-01-02 | 0.9542 | 1.4139 |
2023-12-31 | 0.9645 | 1.4242 |
2023-12-29 | 0.9646 | 1.4243 |
2023-12-28 | 0.9571 | 1.4168 |
2023-12-27 | 0.9246 | 1.3843 |
2023-12-26 | 0.9215 | 1.3812 |
2023-12-25 | 0.9340 | 1.3937 |
2023-12-22 | 0.9345 | 1.3942 |
2023-12-21 | 0.9398 | 1.3995 |
2023-12-20 | 0.9301 | 1.3898 |
2023-12-19 | 0.9413 | 1.4010 |
2023-12-18 | 0.9426 | 1.4023 |
2023-12-15 | 0.9525 | 1.4122 |
2023-12-14 | 0.9506 | 1.4103 |
2023-12-13 | 0.9552 | 1.4149 |
2023-12-12 | 0.9702 | 1.4299 |
2023-12-11 | 0.9636 | 1.4233 |
2023-12-08 | 0.9603 | 1.4200 |
2023-12-07 | 0.9641 | 1.4238 |
2023-12-06 | 0.9702 | 1.4299 |
2023-12-05 | 0.9650 | 1.4247 |
2023-12-04 | 0.9854 | 1.4451 |
2023-12-01 | 0.9921 | 1.4518 |
2023-11-30 | 0.9937 | 1.4534 |
2023-11-29 | 0.9986 | 1.4583 |
2023-11-28 | 1.0056 | 1.4653 |
2023-11-27 | 1.0029 | 1.4626 |
2023-11-24 | 1.0067 | 1.4664 |
2023-11-23 | 1.0176 | 1.4773 |
2023-11-22 | 1.0076 | 1.4673 |
2023-11-21 | 1.0178 | 1.4775 |
2023-11-20 | 1.0149 | 1.4746 |
2023-11-17 | 1.0094 | 1.4691 |
2023-11-16 | 1.0082 | 1.4679 |
2023-11-15 | 1.0188 | 1.4785 |
2023-11-14 | 1.0121 | 1.4718 |
2023-11-13 | 1.0075 | 1.4672 |
2023-11-10 | 1.0078 | 1.4675 |
2023-11-09 | 1.0144 | 1.4741 |
2023-11-08 | 1.0184 | 1.4781 |
2023-11-07 | 1.0178 | 1.4775 |
2023-11-06 | 1.0227 | 1.4824 |
2023-11-03 | 1.0025 | 1.4622 |
2023-11-02 | 0.9899 | 1.4496 |
2023-11-01 | 1.0030 | 1.4627 |
2023-10-31 | 0.9972 | 1.4569 |
2023-10-30 | 0.9984 | 1.4581 |
2023-10-27 | 0.9931 | 1.4528 |
2023-10-26 | 0.9714 | 1.4311 |
2023-10-25 | 0.9743 | 1.4340 |
2023-10-24 | 0.9619 | 1.4216 |
2023-10-23 | 0.9504 | 1.4101 |
2023-10-20 | 0.9713 | 1.4310 |
2023-10-19 | 0.9671 | 1.4268 |
2023-10-18 | 0.9787 | 1.4384 |
2023-10-17 | 0.9987 | 1.4584 |
2023-10-16 | 1.0037 | 1.4634 |
2023-10-13 | 1.0188 | 1.4785 |
2023-10-12 | 1.0263 | 1.4860 |
2023-10-11 | 1.0137 | 1.4734 |
2023-10-10 | 1.0126 | 1.4723 |
2023-10-09 | 1.0217 | 1.4814 |