九泰锐和18个月定开混合(009531)
2026-10-09
0.7380
-1.6656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.7380 | 0.7960 |
| 2026-09-30 | 0.7505 | 0.8085 |
| 2026-09-24 | 0.7305 | 0.7885 |
| 2026-09-18 | 0.7401 | 0.7981 |
| 2026-09-11 | 0.7199 | 0.7779 |
| 2026-09-04 | 0.7408 | 0.7988 |
| 2026-08-28 | 0.7503 | 0.8083 |
| 2026-08-21 | 0.7510 | 0.8090 |
| 2026-08-14 | 0.7625 | 0.8205 |
| 2026-08-07 | 0.7593 | 0.8173 |
| 2026-07-31 | 0.7277 | 0.7857 |
| 2026-07-24 | 0.7199 | 0.7779 |
| 2026-07-17 | 0.6999 | 0.7579 |
| 2026-07-10 | 0.7054 | 0.7634 |
| 2026-07-03 | 0.6941 | 0.7521 |
| 2026-06-30 | 0.6880 | 0.7460 |
| 2026-06-26 | 0.6689 | 0.7269 |
| 2026-06-18 | 0.6362 | 0.6942 |
| 2026-06-12 | 0.6383 | 0.6963 |
| 2026-06-05 | 0.6297 | 0.6877 |
| 2026-05-29 | 0.6500 | 0.7080 |
| 2026-05-22 | 0.6552 | 0.7132 |
| 2026-05-15 | 0.6632 | 0.7212 |
| 2026-05-08 | 0.6709 | 0.7289 |
| 2026-04-30 | 0.6786 | 0.7366 |
| 2026-04-24 | 0.6654 | 0.7234 |
| 2026-04-17 | 0.6669 | 0.7249 |
