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九泰锐丰混合A(168104)

2024-03-28     0.88540.7510%
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净值发布日期 单位净值 累计净值
2024-03-270.87881.3385
2024-03-260.90451.3642
2024-03-250.89841.3581
2024-03-220.91051.3702
2024-03-210.93191.3916
2024-03-200.92751.3872
2024-03-190.92721.3869
2024-03-180.92911.3888
2024-03-150.92331.3830
2024-03-140.91421.3739
2024-03-130.92031.3800
2024-03-120.91921.3789
2024-03-110.89451.3542
2024-03-080.86971.3294
2024-03-070.86851.3282
2024-03-060.87671.3364
2024-03-050.87421.3339
2024-03-040.88081.3405
2024-03-010.88781.3475
2024-02-290.88191.3416
2024-02-280.86071.3204
2024-02-270.88811.3478
2024-02-260.87601.3357
2024-02-230.87701.3367
2024-02-220.86731.3270
2024-02-210.86191.3216
2024-02-200.84401.3037
2024-02-190.84291.3026
2024-02-080.84391.3036
2024-02-070.81271.2724
2024-02-060.79161.2513
2024-02-050.74581.2055
2024-02-020.78481.2445
2024-02-010.80951.2692
2024-01-310.81861.2783
2024-01-300.84551.3052
2024-01-290.87341.3331
2024-01-260.88351.3432
2024-01-250.88771.3474
2024-01-240.85901.3187
2024-01-230.85341.3131
2024-01-220.84731.3070
2024-01-190.88631.3460
2024-01-180.89561.3553
2024-01-170.89021.3499
2024-01-160.91621.3759
2024-01-150.91531.3750
2024-01-120.91761.3773
2024-01-110.92331.3830
2024-01-100.91331.3730
2024-01-090.91021.3699
2024-01-080.90491.3646
2024-01-050.92431.3840
2024-01-040.93671.3964
2024-01-030.95181.4115
2024-01-020.95421.4139
2023-12-310.96451.4242
2023-12-290.96461.4243
2023-12-280.95711.4168
2023-12-270.92461.3843
2023-12-260.92151.3812
2023-12-250.93401.3937
2023-12-220.93451.3942
2023-12-210.93981.3995
2023-12-200.93011.3898
2023-12-190.94131.4010
2023-12-180.94261.4023
2023-12-150.95251.4122
2023-12-140.95061.4103
2023-12-130.95521.4149
2023-12-120.97021.4299
2023-12-110.96361.4233
2023-12-080.96031.4200
2023-12-070.96411.4238
2023-12-060.97021.4299
2023-12-050.96501.4247
2023-12-040.98541.4451
2023-12-010.99211.4518
2023-11-300.99371.4534
2023-11-290.99861.4583
2023-11-281.00561.4653
2023-11-271.00291.4626
2023-11-241.00671.4664
2023-11-231.01761.4773
2023-11-221.00761.4673
2023-11-211.01781.4775
2023-11-201.01491.4746
2023-11-171.00941.4691
2023-11-161.00821.4679
2023-11-151.01881.4785
2023-11-141.01211.4718
2023-11-131.00751.4672
2023-11-101.00781.4675
2023-11-091.01441.4741
2023-11-081.01841.4781
2023-11-071.01781.4775
2023-11-061.02271.4824
2023-11-031.00251.4622
2023-11-020.98991.4496
2023-11-011.00301.4627
2023-10-310.99721.4569
2023-10-300.99841.4581
2023-10-270.99311.4528
2023-10-260.97141.4311
2023-10-250.97431.4340
2023-10-240.96191.4216
2023-10-230.95041.4101
2023-10-200.97131.4310
2023-10-190.96711.4268
2023-10-180.97871.4384
2023-10-170.99871.4584
2023-10-161.00371.4634
2023-10-131.01881.4785
2023-10-121.02631.4860
2023-10-111.01371.4734
2023-10-101.01261.4723
2023-10-091.02171.4814