九泰锐和18个月定开混合(009531)
2025-12-26
0.6907
1.0978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6907 | 0.7487 |
| 2025-12-19 | 0.6832 | 0.7412 |
| 2025-12-12 | 0.6806 | 0.7386 |
| 2025-12-05 | 0.6886 | 0.7466 |
| 2025-11-28 | 0.6833 | 0.7413 |
| 2025-11-21 | 0.6704 | 0.7284 |
| 2025-11-14 | 0.6928 | 0.7508 |
| 2025-11-07 | 0.6880 | 0.7460 |
| 2025-10-31 | 0.6845 | 0.7425 |
| 2025-10-24 | 0.6838 | 0.7418 |
| 2025-10-17 | 0.6778 | 0.7358 |
| 2025-10-10 | 0.7014 | 0.7594 |
| 2025-09-30 | 0.6975 | 0.7555 |
| 2025-09-26 | 0.6906 | 0.7486 |
| 2025-09-19 | 0.6831 | 0.7411 |
| 2025-09-12 | 0.6809 | 0.7389 |
| 2025-09-05 | 0.6772 | 0.7352 |
| 2025-08-29 | 0.6805 | 0.7385 |
| 2025-08-26 | 0.6811 | 0.7391 |
| 2025-08-25 | 0.6789 | 0.7369 |
| 2025-08-22 | 0.6684 | 0.7264 |
| 2025-08-21 | 0.6611 | 0.7191 |
| 2025-08-20 | 0.6534 | 0.7114 |
| 2025-08-19 | 0.6474 | 0.7054 |
| 2025-08-18 | 0.6533 | 0.7113 |
| 2025-08-15 | 0.6514 | 0.7094 |
| 2025-08-14 | 0.6453 | 0.7033 |
| 2025-08-13 | 0.6472 | 0.7052 |
| 2025-08-12 | 0.6456 | 0.7036 |
| 2025-08-11 | 0.6430 | 0.7010 |
| 2025-08-08 | 0.6414 | 0.6994 |
| 2025-08-07 | 0.6392 | 0.6972 |
| 2025-08-06 | 0.6417 | 0.6997 |
| 2025-08-05 | 0.6404 | 0.6984 |
| 2025-08-04 | 0.6361 | 0.6941 |
| 2025-08-01 | 0.6357 | 0.6937 |
| 2025-07-31 | 0.6363 | 0.6943 |
| 2025-07-30 | 0.6525 | 0.7105 |
| 2025-07-29 | 0.6517 | 0.7097 |
| 2025-07-25 | 0.6411 | 0.6991 |
| 2025-07-18 | 0.6263 | 0.6843 |
| 2025-07-11 | 0.6100 | 0.6680 |
| 2025-07-04 | 0.6049 | 0.6629 |
