九泰锐和18个月定开混合(009531)
2024-07-26
0.5323
-3.8475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 0.5536 | 0.6116 |
| 2024-07-12 | 0.5417 | 0.5997 |
| 2024-07-05 | 0.5361 | 0.5941 |
| 2024-06-30 | 0.5480 | 0.6060 |
| 2024-06-28 | 0.5480 | 0.6060 |
| 2024-06-21 | 0.5737 | 0.6317 |
| 2024-06-14 | 0.5881 | 0.6461 |
| 2024-06-07 | 0.6026 | 0.6606 |
| 2024-05-31 | 0.6079 | 0.6659 |
| 2024-05-24 | 0.6078 | 0.6658 |
| 2024-05-17 | 0.6224 | 0.6804 |
| 2024-05-10 | 0.6331 | 0.6911 |
| 2024-04-30 | 0.6156 | 0.6736 |
| 2024-04-26 | 0.6049 | 0.6629 |
| 2024-04-19 | 0.5907 | 0.6487 |
| 2024-04-12 | 0.5889 | 0.6469 |
| 2024-04-03 | 0.6146 | 0.6726 |
| 2024-03-29 | 0.6091 | 0.6671 |
| 2024-03-22 | 0.6137 | 0.6717 |
| 2024-03-15 | 0.6245 | 0.6825 |
| 2024-03-08 | 0.5980 | 0.6560 |
| 2024-03-01 | 0.6008 | 0.6588 |
| 2024-02-23 | 0.5887 | 0.6467 |
| 2024-02-08 | 0.5736 | 0.6316 |
| 2024-02-02 | 0.5378 | 0.5958 |
| 2024-01-29 | 0.5581 | 0.6161 |
