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九泰锐和18个月定开混合(009531)

2023-01-20     0.94682.8907%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.94681.0048
2023-01-130.92020.9782
2023-01-060.90100.9590
2022-12-310.87610.9341
2022-12-300.87610.9341
2022-12-230.84960.9076
2022-12-160.87960.9376
2022-12-090.89060.9486
2022-12-020.86920.9272
2022-11-250.84400.9020
2022-11-180.87360.9316
2022-11-110.89440.9524
2022-11-040.90720.9652
2022-10-280.83850.8965
2022-10-210.87260.9306
2022-10-140.90770.9657
2022-09-300.87600.9340
2022-09-230.87540.9334
2022-09-160.87150.9295
2022-09-090.92330.9813
2022-09-020.91020.9682
2022-08-260.95191.0099
2022-08-190.97891.0369
2022-08-120.97621.0342
2022-08-050.97061.0286