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九泰锐和18个月定开混合(009531)

2024-06-14     0.5881-2.4062%
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净值发布日期 单位净值 累计净值
2024-06-140.58810.6461
2024-06-070.60260.6606
2024-05-310.60790.6659
2024-05-240.60780.6658
2024-05-170.62240.6804
2024-05-100.63310.6911
2024-04-300.61560.6736
2024-04-260.60490.6629
2024-04-190.59070.6487
2024-04-120.58890.6469
2024-04-030.61460.6726
2024-03-290.60910.6671
2024-03-220.61370.6717
2024-03-150.62450.6825
2024-03-080.59800.6560
2024-03-010.60080.6588
2024-02-230.58870.6467
2024-02-080.57360.6316
2024-02-020.53780.5958
2024-01-290.55810.6161
2024-01-260.57380.6318
2024-01-250.58390.6419
2024-01-240.57870.6367
2024-01-230.58190.6399
2024-01-220.57820.6362
2024-01-190.59080.6488
2024-01-180.59390.6519
2024-01-170.58220.6402
2024-01-160.60700.6650
2024-01-150.60440.6624
2024-01-120.60890.6669
2024-01-110.61270.6707
2024-01-100.60420.6622
2024-01-090.60380.6618
2024-01-080.59980.6578
2024-01-050.60860.6666
2024-01-040.61550.6735
2024-01-030.62460.6826
2024-01-020.62900.6870
2023-12-310.64480.7028
2023-12-290.64480.7028
2023-12-220.62450.6825