九泰锐丰混合A(168104)
2025-02-28
0.9154
-1.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.9154 | 1.3751 |
| 2025-02-27 | 0.9252 | 1.3849 |
| 2025-02-26 | 0.9100 | 1.3697 |
| 2025-02-25 | 0.9034 | 1.3631 |
| 2025-02-24 | 0.9187 | 1.3784 |
| 2025-02-21 | 0.9093 | 1.3690 |
| 2025-02-20 | 0.9056 | 1.3653 |
| 2025-02-19 | 0.9044 | 1.3641 |
| 2025-02-18 | 0.9040 | 1.3637 |
| 2025-02-17 | 0.9130 | 1.3727 |
| 2025-02-14 | 0.9152 | 1.3749 |
| 2025-02-13 | 0.9125 | 1.3722 |
| 2025-02-12 | 0.8915 | 1.3512 |
| 2025-02-11 | 0.8869 | 1.3466 |
| 2025-02-10 | 0.8908 | 1.3505 |
| 2025-02-07 | 0.8919 | 1.3516 |
| 2025-02-06 | 0.8843 | 1.3440 |
| 2025-02-05 | 0.8777 | 1.3374 |
| 2025-01-27 | 0.8903 | 1.3500 |
| 2025-01-24 | 0.8886 | 1.3483 |
| 2025-01-23 | 0.8894 | 1.3491 |
| 2025-01-22 | 0.8895 | 1.3492 |
| 2025-01-21 | 0.9021 | 1.3618 |
| 2025-01-20 | 0.9063 | 1.3660 |
| 2025-01-17 | 0.9022 | 1.3619 |
| 2025-01-16 | 0.8973 | 1.3570 |
| 2025-01-15 | 0.8976 | 1.3573 |
| 2025-01-14 | 0.8996 | 1.3593 |
| 2025-01-13 | 0.8781 | 1.3378 |
| 2025-01-10 | 0.8764 | 1.3361 |
| 2025-01-09 | 0.8939 | 1.3536 |
| 2025-01-08 | 0.8937 | 1.3534 |
| 2025-01-07 | 0.8937 | 1.3534 |
| 2025-01-06 | 0.8910 | 1.3507 |
| 2025-01-03 | 0.9035 | 1.3632 |
| 2025-01-02 | 0.9121 | 1.3718 |
| 2024-12-31 | 0.9277 | 1.3874 |
| 2024-12-30 | 0.9326 | 1.3923 |
| 2024-12-27 | 0.9367 | 1.3964 |
| 2024-12-26 | 0.9358 | 1.3955 |
| 2024-12-25 | 0.9372 | 1.3969 |
| 2024-12-24 | 0.9398 | 1.3995 |
| 2024-12-23 | 0.9310 | 1.3907 |
| 2024-12-20 | 0.9391 | 1.3988 |
| 2024-12-19 | 0.9382 | 1.3979 |
| 2024-12-18 | 0.9518 | 1.4115 |
| 2024-12-17 | 0.9541 | 1.4138 |
| 2024-12-16 | 0.9539 | 1.4136 |
| 2024-12-13 | 0.9689 | 1.4286 |
| 2024-12-12 | 0.9983 | 1.4580 |
| 2024-12-11 | 0.9800 | 1.4397 |
| 2024-12-10 | 0.9745 | 1.4342 |
| 2024-12-09 | 0.9588 | 1.4185 |
| 2024-12-06 | 0.9586 | 1.4183 |
| 2024-12-05 | 0.9518 | 1.4115 |
| 2024-12-04 | 0.9533 | 1.4130 |
| 2024-12-03 | 0.9624 | 1.4221 |
| 2024-12-02 | 0.9671 | 1.4268 |
| 2024-11-29 | 0.9631 | 1.4228 |
| 2024-11-28 | 0.9522 | 1.4119 |
| 2024-11-27 | 0.9599 | 1.4196 |
| 2024-11-26 | 0.9490 | 1.4087 |
| 2024-11-25 | 0.9465 | 1.4062 |
| 2024-11-22 | 0.9450 | 1.4047 |
| 2024-11-21 | 0.9621 | 1.4218 |
| 2024-11-20 | 0.9630 | 1.4227 |
| 2024-11-19 | 0.9572 | 1.4169 |
| 2024-11-18 | 0.9567 | 1.4164 |
| 2024-11-15 | 0.9682 | 1.4279 |
| 2024-11-14 | 0.9776 | 1.4373 |
| 2024-11-13 | 0.9886 | 1.4483 |
| 2024-11-12 | 0.9901 | 1.4498 |
| 2024-11-11 | 0.9926 | 1.4523 |
| 2024-11-08 | 0.9907 | 1.4504 |
| 2024-11-07 | 1.0008 | 1.4605 |
| 2024-11-06 | 0.9541 | 1.4138 |
| 2024-11-05 | 0.9553 | 1.4150 |
| 2024-11-04 | 0.9423 | 1.4020 |
| 2024-11-01 | 0.9344 | 1.3941 |
| 2024-10-31 | 0.9221 | 1.3818 |
| 2024-10-30 | 0.9219 | 1.3816 |
| 2024-10-29 | 0.9322 | 1.3919 |
| 2024-10-28 | 0.9486 | 1.4083 |
| 2024-10-25 | 0.9336 | 1.3933 |
| 2024-10-24 | 0.9293 | 1.3890 |
| 2024-10-23 | 0.9422 | 1.4019 |
| 2024-10-22 | 0.9341 | 1.3938 |
| 2024-10-21 | 0.9225 | 1.3822 |
| 2024-10-18 | 0.9193 | 1.3790 |
| 2024-10-17 | 0.8897 | 1.3494 |
| 2024-10-16 | 0.9098 | 1.3695 |
| 2024-10-15 | 0.9193 | 1.3790 |
| 2024-10-14 | 0.9470 | 1.4067 |
| 2024-10-11 | 0.9407 | 1.4004 |
| 2024-10-10 | 0.9633 | 1.4230 |
| 2024-10-09 | 0.9597 | 1.4194 |
| 2024-10-08 | 1.0031 | 1.4628 |
| 2024-09-30 | 0.9695 | 1.4292 |
| 2024-09-27 | 0.8987 | 1.3584 |
| 2024-09-26 | 0.8337 | 1.2934 |
| 2024-09-25 | 0.7677 | 1.2274 |
| 2024-09-24 | 0.7682 | 1.2279 |
| 2024-09-23 | 0.7354 | 1.1951 |
| 2024-09-20 | 0.7317 | 1.1914 |
| 2024-09-19 | 0.7297 | 1.1894 |
| 2024-09-18 | 0.7063 | 1.1660 |
| 2024-09-13 | 0.7096 | 1.1693 |
| 2024-09-12 | 0.7219 | 1.1816 |
| 2024-09-11 | 0.7335 | 1.1932 |
| 2024-09-10 | 0.7354 | 1.1951 |
| 2024-09-09 | 0.7319 | 1.1916 |
| 2024-09-06 | 0.7402 | 1.1999 |
| 2024-09-05 | 0.7507 | 1.2104 |
| 2024-09-04 | 0.7475 | 1.2072 |
| 2024-09-03 | 0.7501 | 1.2098 |
