九泰锐升混合(010764)
2025-11-10
0.9494
0.1688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 0.9494 | 0.9494 |
| 2025-11-07 | 0.9478 | 0.9478 |
| 2025-11-06 | 0.9479 | 0.9479 |
| 2025-11-05 | 0.9344 | 0.9344 |
| 2025-11-04 | 0.9260 | 0.9260 |
| 2025-11-03 | 0.9350 | 0.9350 |
| 2025-10-31 | 0.9325 | 0.9325 |
| 2025-10-30 | 0.9404 | 0.9404 |
| 2025-10-29 | 0.9428 | 0.9428 |
| 2025-10-28 | 0.9228 | 0.9228 |
| 2025-10-27 | 0.9298 | 0.9298 |
| 2025-10-24 | 0.9201 | 0.9201 |
| 2025-10-23 | 0.9117 | 0.9117 |
| 2025-10-22 | 0.9063 | 0.9063 |
| 2025-10-21 | 0.9092 | 0.9092 |
| 2025-10-20 | 0.9011 | 0.9011 |
| 2025-10-17 | 0.8914 | 0.8914 |
| 2025-10-16 | 0.9181 | 0.9181 |
| 2025-10-15 | 0.9178 | 0.9178 |
| 2025-10-14 | 0.9020 | 0.9020 |
| 2025-10-13 | 0.9122 | 0.9122 |
| 2025-10-10 | 0.9248 | 0.9248 |
| 2025-10-09 | 0.9439 | 0.9439 |
| 2025-09-30 | 0.9383 | 0.9383 |
| 2025-09-29 | 0.9425 | 0.9425 |
| 2025-09-26 | 0.9278 | 0.9278 |
| 2025-09-25 | 0.9336 | 0.9336 |
| 2025-09-24 | 0.9329 | 0.9329 |
| 2025-09-23 | 0.9107 | 0.9107 |
| 2025-09-22 | 0.9032 | 0.9032 |
| 2025-09-19 | 0.9000 | 0.9000 |
| 2025-09-18 | 0.9036 | 0.9036 |
| 2025-09-17 | 0.9003 | 0.9003 |
| 2025-09-16 | 0.8762 | 0.8762 |
| 2025-09-15 | 0.8720 | 0.8720 |
| 2025-09-12 | 0.8601 | 0.8601 |
| 2025-09-11 | 0.8688 | 0.8688 |
| 2025-09-10 | 0.8551 | 0.8551 |
| 2025-09-09 | 0.8602 | 0.8602 |
| 2025-09-08 | 0.8651 | 0.8651 |
| 2025-09-05 | 0.8509 | 0.8509 |
| 2025-09-04 | 0.8245 | 0.8245 |
| 2025-09-03 | 0.8368 | 0.8368 |
| 2025-09-02 | 0.8290 | 0.8290 |
| 2025-09-01 | 0.8273 | 0.8273 |
| 2025-08-29 | 0.8311 | 0.8311 |
| 2025-08-28 | 0.8263 | 0.8263 |
| 2025-08-27 | 0.8148 | 0.8148 |
| 2025-08-26 | 0.8275 | 0.8275 |
| 2025-08-25 | 0.8324 | 0.8324 |
| 2025-08-22 | 0.8230 | 0.8230 |
| 2025-08-21 | 0.8112 | 0.8112 |
| 2025-08-20 | 0.8062 | 0.8062 |
| 2025-08-19 | 0.7976 | 0.7976 |
| 2025-08-18 | 0.8026 | 0.8026 |
| 2025-08-15 | 0.7916 | 0.7916 |
| 2025-08-14 | 0.7772 | 0.7772 |
| 2025-08-13 | 0.7780 | 0.7780 |
| 2025-08-12 | 0.7754 | 0.7754 |
| 2025-08-11 | 0.7702 | 0.7702 |
| 2025-08-08 | 0.7674 | 0.7674 |
| 2025-08-07 | 0.7606 | 0.7606 |
| 2025-08-06 | 0.7617 | 0.7617 |
| 2025-08-05 | 0.7577 | 0.7577 |
| 2025-08-04 | 0.7538 | 0.7538 |
| 2025-08-01 | 0.7514 | 0.7514 |
| 2025-07-31 | 0.7504 | 0.7504 |
| 2025-07-30 | 0.7693 | 0.7693 |
| 2025-07-29 | 0.7716 | 0.7716 |
| 2025-07-28 | 0.7699 | 0.7699 |
| 2025-07-25 | 0.7738 | 0.7738 |
| 2025-07-24 | 0.7807 | 0.7807 |
| 2025-07-23 | 0.7755 | 0.7755 |
| 2025-07-22 | 0.7801 | 0.7801 |
| 2025-07-21 | 0.7626 | 0.7626 |
| 2025-07-18 | 0.7521 | 0.7521 |
| 2025-07-17 | 0.7508 | 0.7508 |
| 2025-07-16 | 0.7484 | 0.7484 |
| 2025-07-15 | 0.7507 | 0.7507 |
| 2025-07-14 | 0.7524 | 0.7524 |
| 2025-07-11 | 0.7498 | 0.7498 |
| 2025-07-10 | 0.7486 | 0.7486 |
| 2025-07-09 | 0.7461 | 0.7461 |
| 2025-07-08 | 0.7486 | 0.7486 |
| 2025-07-07 | 0.7418 | 0.7418 |
| 2025-07-04 | 0.7434 | 0.7434 |
| 2025-07-03 | 0.7422 | 0.7422 |
| 2025-07-02 | 0.7356 | 0.7356 |
| 2025-07-01 | 0.7316 | 0.7316 |
| 2025-06-30 | 0.7303 | 0.7303 |
| 2025-06-27 | 0.7264 | 0.7264 |
| 2025-06-26 | 0.7279 | 0.7279 |
| 2025-06-25 | 0.7310 | 0.7310 |
| 2025-06-24 | 0.7218 | 0.7218 |
| 2025-06-23 | 0.7121 | 0.7121 |
| 2025-06-20 | 0.7131 | 0.7131 |
| 2025-06-19 | 0.7145 | 0.7145 |
| 2025-06-18 | 0.7192 | 0.7192 |
| 2025-06-17 | 0.7189 | 0.7189 |
| 2025-06-16 | 0.7172 | 0.7172 |
| 2025-06-13 | 0.7169 | 0.7169 |
| 2025-06-12 | 0.7219 | 0.7219 |
| 2025-06-11 | 0.7269 | 0.7269 |
| 2025-06-10 | 0.7225 | 0.7225 |
| 2025-06-09 | 0.7257 | 0.7257 |
| 2025-06-06 | 0.7260 | 0.7260 |
| 2025-06-05 | 0.7288 | 0.7288 |
| 2025-06-04 | 0.7282 | 0.7282 |
| 2025-06-03 | 0.7279 | 0.7279 |
| 2025-05-30 | 0.7319 | 0.7319 |
| 2025-05-29 | 0.7398 | 0.7398 |
| 2025-05-28 | 0.7336 | 0.7336 |
| 2025-05-27 | 0.7308 | 0.7308 |
| 2025-05-26 | 0.7357 | 0.7357 |
| 2025-05-23 | 0.7429 | 0.7429 |
| 2025-05-22 | 0.7425 | 0.7425 |
| 2025-05-21 | 0.7451 | 0.7451 |
| 2025-05-20 | 0.7417 | 0.7417 |
| 2025-05-19 | 0.7348 | 0.7348 |
| 2025-05-16 | 0.7365 | 0.7365 |
