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九泰锐和18个月定开混合(009531)

2021-02-26     1.0517-2.9618%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-261.05171.0517
2021-02-191.08381.0838
2021-02-101.10451.1045
2021-02-051.07731.0773
2021-01-291.05221.0522
2021-01-221.06691.0669
2021-01-151.04441.0444
2021-01-081.05191.0519
2020-12-311.01851.0185
2020-12-251.01061.0106
2020-12-181.00561.0056
2020-12-110.99800.9980
2020-12-041.00001.0000
2020-12-031.00001.0000