九泰锐丰混合C(168111)
2024-04-30
0.8566
-0.5457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8566 | 0.8566 |
| 2024-04-29 | 0.8613 | 0.8613 |
| 2024-04-26 | 0.8343 | 0.8343 |
| 2024-04-25 | 0.8275 | 0.8275 |
| 2024-04-24 | 0.8274 | 0.8274 |
| 2024-04-23 | 0.8297 | 0.8297 |
| 2024-04-22 | 0.8260 | 0.8260 |
| 2024-04-19 | 0.8160 | 0.8160 |
| 2024-04-18 | 0.8270 | 0.8270 |
| 2024-04-17 | 0.8239 | 0.8239 |
| 2024-04-16 | 0.8007 | 0.8007 |
| 2024-04-15 | 0.8294 | 0.8294 |
| 2024-04-12 | 0.8285 | 0.8285 |
| 2024-04-11 | 0.8362 | 0.8362 |
| 2024-04-10 | 0.8386 | 0.8386 |
| 2024-04-09 | 0.8542 | 0.8542 |
| 2024-04-08 | 0.8447 | 0.8447 |
| 2024-04-03 | 0.8688 | 0.8688 |
| 2024-04-02 | 0.8779 | 0.8779 |
| 2024-04-01 | 0.8797 | 0.8797 |
| 2024-03-29 | 0.8580 | 0.8580 |
| 2024-03-28 | 0.8542 | 0.8542 |
| 2024-03-27 | 0.8479 | 0.8479 |
| 2024-03-26 | 0.8727 | 0.8727 |
| 2024-03-25 | 0.8668 | 0.8668 |
| 2024-03-22 | 0.8785 | 0.8785 |
| 2024-03-21 | 0.8991 | 0.8991 |
| 2024-03-20 | 0.8949 | 0.8949 |
| 2024-03-19 | 0.8946 | 0.8946 |
| 2024-03-18 | 0.8965 | 0.8965 |
| 2024-03-15 | 0.8909 | 0.8909 |
| 2024-03-14 | 0.8821 | 0.8821 |
| 2024-03-13 | 0.8880 | 0.8880 |
| 2024-03-12 | 0.8869 | 0.8869 |
| 2024-03-11 | 0.8631 | 0.8631 |
| 2024-03-08 | 0.8392 | 0.8392 |
| 2024-03-07 | 0.8380 | 0.8380 |
| 2024-03-06 | 0.8459 | 0.8459 |
| 2024-03-05 | 0.8435 | 0.8435 |
| 2024-03-04 | 0.8499 | 0.8499 |
| 2024-03-01 | 0.8566 | 0.8566 |
| 2024-02-29 | 0.8510 | 0.8510 |
| 2024-02-28 | 0.8305 | 0.8305 |
| 2024-02-27 | 0.8569 | 0.8569 |
| 2024-02-26 | 0.8453 | 0.8453 |
| 2024-02-23 | 0.8462 | 0.8462 |
| 2024-02-22 | 0.8369 | 0.8369 |
| 2024-02-21 | 0.8317 | 0.8317 |
| 2024-02-20 | 0.8144 | 0.8144 |
| 2024-02-19 | 0.8133 | 0.8133 |
| 2024-02-08 | 0.8144 | 0.8144 |
| 2024-02-07 | 0.7843 | 0.7843 |
| 2024-02-06 | 0.7639 | 0.7639 |
| 2024-02-05 | 0.7198 | 0.7198 |
| 2024-02-02 | 0.7574 | 0.7574 |
| 2024-02-01 | 0.7812 | 0.7812 |
| 2024-01-31 | 0.7900 | 0.7900 |
| 2024-01-30 | 0.8159 | 0.8159 |
| 2024-01-29 | 0.8429 | 0.8429 |
| 2024-01-26 | 0.8526 | 0.8526 |
| 2024-01-25 | 0.8567 | 0.8567 |
| 2024-01-24 | 0.8291 | 0.8291 |
| 2024-01-23 | 0.8236 | 0.8236 |
| 2024-01-22 | 0.8178 | 0.8178 |
| 2024-01-19 | 0.8554 | 0.8554 |
| 2024-01-18 | 0.8643 | 0.8643 |
| 2024-01-17 | 0.8592 | 0.8592 |
| 2024-01-16 | 0.8843 | 0.8843 |
| 2024-01-15 | 0.8833 | 0.8833 |
| 2024-01-12 | 0.8857 | 0.8857 |
| 2024-01-11 | 0.8911 | 0.8911 |
| 2024-01-10 | 0.8814 | 0.8814 |
| 2024-01-09 | 0.8785 | 0.8785 |
| 2024-01-08 | 0.8734 | 0.8734 |
| 2024-01-05 | 0.8921 | 0.8921 |
| 2024-01-04 | 0.9041 | 0.9041 |
| 2024-01-03 | 0.9187 | 0.9187 |
| 2024-01-02 | 0.9210 | 0.9210 |
| 2023-12-31 | 0.9310 | 0.9310 |
| 2023-12-29 | 0.9311 | 0.9311 |
| 2023-12-28 | 0.9238 | 0.9238 |
| 2023-12-27 | 0.8924 | 0.8924 |
| 2023-12-26 | 0.8895 | 0.8895 |
| 2023-12-25 | 0.9015 | 0.9015 |
| 2023-12-22 | 0.9020 | 0.9020 |
| 2023-12-21 | 0.9072 | 0.9072 |
| 2023-12-20 | 0.8978 | 0.8978 |
| 2023-12-19 | 0.9086 | 0.9086 |
| 2023-12-18 | 0.9099 | 0.9099 |
| 2023-12-15 | 0.9194 | 0.9194 |
| 2023-12-14 | 0.9177 | 0.9177 |
| 2023-12-13 | 0.9221 | 0.9221 |
| 2023-12-12 | 0.9366 | 0.9366 |
| 2023-12-11 | 0.9302 | 0.9302 |
| 2023-12-08 | 0.9270 | 0.9270 |
| 2023-12-07 | 0.9307 | 0.9307 |
| 2023-12-06 | 0.9366 | 0.9366 |
| 2023-12-05 | 0.9316 | 0.9316 |
| 2023-12-04 | 0.9513 | 0.9513 |
| 2023-12-01 | 0.9578 | 0.9578 |
| 2023-11-30 | 0.9593 | 0.9593 |
| 2023-11-29 | 0.9641 | 0.9641 |
| 2023-11-28 | 0.9708 | 0.9708 |
| 2023-11-27 | 0.9682 | 0.9682 |
| 2023-11-24 | 0.9719 | 0.9719 |
| 2023-11-23 | 0.9824 | 0.9824 |
| 2023-11-22 | 0.9727 | 0.9727 |
| 2023-11-21 | 0.9826 | 0.9826 |
| 2023-11-20 | 0.9798 | 0.9798 |
| 2023-11-17 | 0.9746 | 0.9746 |
| 2023-11-16 | 0.9733 | 0.9733 |
| 2023-11-15 | 0.9836 | 0.9836 |
| 2023-11-14 | 0.9771 | 0.9771 |
| 2023-11-13 | 0.9727 | 0.9727 |
| 2023-11-10 | 0.9730 | 0.9730 |
| 2023-11-09 | 0.9794 | 0.9794 |
| 2023-11-08 | 0.9833 | 0.9833 |
| 2023-11-07 | 0.9827 | 0.9827 |
