九泰锐和18个月定开混合(009531)
2023-01-20
0.9468
2.8907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9468 | 1.0048 |
| 2023-01-13 | 0.9202 | 0.9782 |
| 2023-01-06 | 0.9010 | 0.9590 |
| 2022-12-31 | 0.8761 | 0.9341 |
| 2022-12-30 | 0.8761 | 0.9341 |
| 2022-12-23 | 0.8496 | 0.9076 |
| 2022-12-16 | 0.8796 | 0.9376 |
| 2022-12-09 | 0.8906 | 0.9486 |
| 2022-12-02 | 0.8692 | 0.9272 |
| 2022-11-25 | 0.8440 | 0.9020 |
| 2022-11-18 | 0.8736 | 0.9316 |
| 2022-11-11 | 0.8944 | 0.9524 |
| 2022-11-04 | 0.9072 | 0.9652 |
| 2022-10-28 | 0.8385 | 0.8965 |
| 2022-10-21 | 0.8726 | 0.9306 |
| 2022-10-14 | 0.9077 | 0.9657 |
| 2022-09-30 | 0.8760 | 0.9340 |
| 2022-09-23 | 0.8754 | 0.9334 |
| 2022-09-16 | 0.8715 | 0.9295 |
| 2022-09-09 | 0.9233 | 0.9813 |
| 2022-09-02 | 0.9102 | 0.9682 |
| 2022-08-26 | 0.9519 | 1.0099 |
| 2022-08-19 | 0.9789 | 1.0369 |
| 2022-08-12 | 0.9762 | 1.0342 |
| 2022-08-05 | 0.9706 | 1.0286 |
