九泰锐丰混合C(168111)
2025-02-05
0.8421
-1.4165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8421 | 0.8421 |
| 2025-01-27 | 0.8542 | 0.8542 |
| 2025-01-24 | 0.8526 | 0.8526 |
| 2025-01-23 | 0.8534 | 0.8534 |
| 2025-01-22 | 0.8535 | 0.8535 |
| 2025-01-21 | 0.8656 | 0.8656 |
| 2025-01-20 | 0.8696 | 0.8696 |
| 2025-01-17 | 0.8657 | 0.8657 |
| 2025-01-16 | 0.8610 | 0.8610 |
| 2025-01-15 | 0.8613 | 0.8613 |
| 2025-01-14 | 0.8633 | 0.8633 |
| 2025-01-13 | 0.8426 | 0.8426 |
| 2025-01-10 | 0.8410 | 0.8410 |
| 2025-01-09 | 0.8578 | 0.8578 |
| 2025-01-08 | 0.8576 | 0.8576 |
| 2025-01-07 | 0.8576 | 0.8576 |
| 2025-01-06 | 0.8550 | 0.8550 |
| 2025-01-03 | 0.8670 | 0.8670 |
| 2025-01-02 | 0.8753 | 0.8753 |
| 2024-12-31 | 0.8902 | 0.8902 |
| 2024-12-30 | 0.8950 | 0.8950 |
| 2024-12-27 | 0.8989 | 0.8989 |
| 2024-12-26 | 0.8981 | 0.8981 |
| 2024-12-25 | 0.8994 | 0.8994 |
| 2024-12-24 | 0.9019 | 0.9019 |
| 2024-12-23 | 0.8934 | 0.8934 |
| 2024-12-20 | 0.9013 | 0.9013 |
| 2024-12-19 | 0.9004 | 0.9004 |
| 2024-12-18 | 0.9134 | 0.9134 |
| 2024-12-17 | 0.9157 | 0.9157 |
| 2024-12-16 | 0.9154 | 0.9154 |
| 2024-12-13 | 0.9299 | 0.9299 |
| 2024-12-12 | 0.9581 | 0.9581 |
| 2024-12-11 | 0.9406 | 0.9406 |
| 2024-12-10 | 0.9353 | 0.9353 |
| 2024-12-09 | 0.9202 | 0.9202 |
| 2024-12-06 | 0.9201 | 0.9201 |
| 2024-12-05 | 0.9136 | 0.9136 |
| 2024-12-04 | 0.9150 | 0.9150 |
| 2024-12-03 | 0.9237 | 0.9237 |
| 2024-12-02 | 0.9282 | 0.9282 |
| 2024-11-29 | 0.9244 | 0.9244 |
| 2024-11-28 | 0.9140 | 0.9140 |
| 2024-11-27 | 0.9213 | 0.9213 |
| 2024-11-26 | 0.9109 | 0.9109 |
| 2024-11-25 | 0.9085 | 0.9085 |
| 2024-11-22 | 0.9071 | 0.9071 |
| 2024-11-21 | 0.9235 | 0.9235 |
| 2024-11-20 | 0.9244 | 0.9244 |
| 2024-11-19 | 0.9188 | 0.9188 |
| 2024-11-18 | 0.9183 | 0.9183 |
| 2024-11-15 | 0.9293 | 0.9293 |
| 2024-11-14 | 0.9384 | 0.9384 |
| 2024-11-13 | 0.9490 | 0.9490 |
| 2024-11-12 | 0.9504 | 0.9504 |
| 2024-11-11 | 0.9528 | 0.9528 |
| 2024-11-08 | 0.9510 | 0.9510 |
| 2024-11-07 | 0.9607 | 0.9607 |
| 2024-11-06 | 0.9158 | 0.9158 |
| 2024-11-05 | 0.9170 | 0.9170 |
| 2024-11-04 | 0.9045 | 0.9045 |
| 2024-11-01 | 0.8970 | 0.8970 |
| 2024-10-31 | 0.8852 | 0.8852 |
| 2024-10-30 | 0.8850 | 0.8850 |
| 2024-10-29 | 0.8949 | 0.8949 |
| 2024-10-28 | 0.9106 | 0.9106 |
| 2024-10-25 | 0.8962 | 0.8962 |
| 2024-10-24 | 0.8921 | 0.8921 |
| 2024-10-23 | 0.9045 | 0.9045 |
| 2024-10-22 | 0.8967 | 0.8967 |
| 2024-10-21 | 0.8856 | 0.8856 |
| 2024-10-18 | 0.8826 | 0.8826 |
| 2024-10-17 | 0.8541 | 0.8541 |
| 2024-10-16 | 0.8735 | 0.8735 |
| 2024-10-15 | 0.8826 | 0.8826 |
| 2024-10-14 | 0.9091 | 0.9091 |
| 2024-10-11 | 0.9031 | 0.9031 |
| 2024-10-10 | 0.9248 | 0.9248 |
| 2024-10-09 | 0.9214 | 0.9214 |
| 2024-10-08 | 0.9631 | 0.9631 |
| 2024-09-30 | 0.9308 | 0.9308 |
| 2024-09-27 | 0.8628 | 0.8628 |
| 2024-09-26 | 0.8004 | 0.8004 |
| 2024-09-25 | 0.7370 | 0.7370 |
| 2024-09-24 | 0.7375 | 0.7375 |
| 2024-09-23 | 0.7060 | 0.7060 |
| 2024-09-20 | 0.7025 | 0.7025 |
| 2024-09-19 | 0.7006 | 0.7006 |
| 2024-09-18 | 0.6781 | 0.6781 |
| 2024-09-13 | 0.6813 | 0.6813 |
| 2024-09-12 | 0.6931 | 0.6931 |
| 2024-09-11 | 0.7043 | 0.7043 |
| 2024-09-10 | 0.7061 | 0.7061 |
| 2024-09-09 | 0.7027 | 0.7027 |
| 2024-09-06 | 0.7107 | 0.7107 |
| 2024-09-05 | 0.7207 | 0.7207 |
| 2024-09-04 | 0.7177 | 0.7177 |
| 2024-09-03 | 0.7231 | 0.7231 |
| 2024-09-02 | 0.7238 | 0.7238 |
| 2024-08-30 | 0.7238 | 0.7238 |
| 2024-08-29 | 0.7238 | 0.7238 |
| 2024-08-28 | 0.7237 | 0.7237 |
| 2024-08-27 | 0.7249 | 0.7249 |
| 2024-08-26 | 0.7322 | 0.7322 |
| 2024-08-23 | 0.7295 | 0.7295 |
| 2024-08-22 | 0.7303 | 0.7303 |
| 2024-08-21 | 0.7438 | 0.7438 |
| 2024-08-20 | 0.7477 | 0.7477 |
| 2024-08-19 | 0.7587 | 0.7587 |
| 2024-08-16 | 0.7629 | 0.7629 |
| 2024-08-15 | 0.7713 | 0.7713 |
| 2024-08-14 | 0.7691 | 0.7691 |
| 2024-08-13 | 0.7818 | 0.7818 |
| 2024-08-12 | 0.7832 | 0.7832 |
