基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
九泰锐升18个月封闭混合(010764)
2021-07-30
1.0458
-3.6484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0854 | 1.0854 |
| 2021-07-16 | 1.0630 | 1.0630 |
| 2021-07-09 | 1.0476 | 1.0476 |
| 2021-07-02 | 1.0252 | 1.0252 |
| 2021-06-30 | 1.0568 | 1.0568 |
| 2021-06-25 | 1.0410 | 1.0410 |
| 2021-06-18 | 1.0135 | 1.0135 |
| 2021-06-11 | 1.0059 | 1.0059 |
| 2021-06-04 | 0.9975 | 0.9975 |
| 2021-05-28 | 0.9896 | 0.9896 |
| 2021-05-21 | 0.9761 | 0.9761 |
| 2021-05-14 | 0.9680 | 0.9680 |
| 2021-05-07 | 0.9650 | 0.9650 |
| 2021-04-30 | 0.9770 | 0.9770 |
| 2021-04-23 | 0.9770 | 0.9770 |
| 2021-04-16 | 0.9627 | 0.9627 |
| 2021-04-09 | 0.9678 | 0.9678 |
| 2021-04-02 | 0.9726 | 0.9726 |
| 2021-03-26 | 0.9596 | 0.9596 |
| 2021-03-19 | 0.9557 | 0.9557 |
| 2021-03-12 | 0.9612 | 0.9612 |
| 2021-03-05 | 0.9719 | 0.9719 |
| 2021-02-26 | 0.9799 | 0.9799 |
| 2021-02-19 | 0.9953 | 0.9953 |
| 2021-02-10 | 1.0007 | 1.0007 |
| 2021-02-05 | 0.9990 | 0.9990 |
