九泰锐升混合(010764)
2024-07-26
0.6219
0.9906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6219 | 0.6219 |
| 2024-07-25 | 0.6158 | 0.6158 |
| 2024-07-24 | 0.6206 | 0.6206 |
| 2024-07-23 | 0.6279 | 0.6279 |
| 2024-07-22 | 0.6466 | 0.6466 |
| 2024-07-19 | 0.6499 | 0.6499 |
| 2024-07-18 | 0.6467 | 0.6467 |
| 2024-07-17 | 0.6407 | 0.6407 |
| 2024-07-16 | 0.6462 | 0.6462 |
| 2024-07-15 | 0.6448 | 0.6448 |
| 2024-07-12 | 0.6520 | 0.6520 |
| 2024-07-11 | 0.6519 | 0.6519 |
| 2024-07-10 | 0.6412 | 0.6412 |
| 2024-07-09 | 0.6430 | 0.6430 |
| 2024-07-08 | 0.6369 | 0.6369 |
| 2024-07-05 | 0.6452 | 0.6452 |
| 2024-07-04 | 0.6456 | 0.6456 |
| 2024-07-03 | 0.6440 | 0.6440 |
| 2024-07-02 | 0.6537 | 0.6537 |
| 2024-07-01 | 0.6689 | 0.6689 |
| 2024-06-30 | 0.6692 | 0.6692 |
| 2024-06-28 | 0.6692 | 0.6692 |
| 2024-06-27 | 0.6675 | 0.6675 |
| 2024-06-26 | 0.6766 | 0.6766 |
| 2024-06-25 | 0.6757 | 0.6757 |
| 2024-06-24 | 0.6812 | 0.6812 |
| 2024-06-21 | 0.6833 | 0.6833 |
| 2024-06-20 | 0.6823 | 0.6823 |
| 2024-06-19 | 0.6852 | 0.6852 |
| 2024-06-18 | 0.6932 | 0.6932 |
| 2024-06-17 | 0.6867 | 0.6867 |
| 2024-06-14 | 0.6816 | 0.6816 |
| 2024-06-13 | 0.6864 | 0.6864 |
| 2024-06-12 | 0.6852 | 0.6852 |
| 2024-06-11 | 0.6767 | 0.6767 |
| 2024-06-07 | 0.6791 | 0.6791 |
| 2024-06-06 | 0.6901 | 0.6901 |
| 2024-06-05 | 0.6886 | 0.6886 |
| 2024-06-04 | 0.6953 | 0.6953 |
| 2024-06-03 | 0.6854 | 0.6854 |
| 2024-05-31 | 0.6816 | 0.6816 |
| 2024-05-30 | 0.6857 | 0.6857 |
| 2024-05-29 | 0.6833 | 0.6833 |
| 2024-05-28 | 0.6806 | 0.6806 |
| 2024-05-27 | 0.6875 | 0.6875 |
| 2024-05-24 | 0.6814 | 0.6814 |
| 2024-05-23 | 0.6885 | 0.6885 |
| 2024-05-22 | 0.6927 | 0.6927 |
| 2024-05-21 | 0.6926 | 0.6926 |
| 2024-05-20 | 0.6942 | 0.6942 |
| 2024-05-17 | 0.6955 | 0.6955 |
| 2024-05-16 | 0.7015 | 0.7015 |
| 2024-05-15 | 0.7055 | 0.7055 |
| 2024-05-14 | 0.7103 | 0.7103 |
| 2024-05-13 | 0.7105 | 0.7105 |
| 2024-05-10 | 0.7068 | 0.7068 |
| 2024-05-09 | 0.7047 | 0.7047 |
| 2024-05-08 | 0.6905 | 0.6905 |
| 2024-05-07 | 0.6998 | 0.6998 |
| 2024-05-06 | 0.7024 | 0.7024 |
| 2024-04-30 | 0.6831 | 0.6831 |
| 2024-04-29 | 0.6837 | 0.6837 |
| 2024-04-26 | 0.6701 | 0.6701 |
| 2024-04-25 | 0.6578 | 0.6578 |
| 2024-04-24 | 0.6661 | 0.6661 |
| 2024-04-23 | 0.6642 | 0.6642 |
| 2024-04-22 | 0.6682 | 0.6682 |
| 2024-04-19 | 0.6753 | 0.6753 |
| 2024-04-18 | 0.6810 | 0.6810 |
| 2024-04-17 | 0.6816 | 0.6816 |
| 2024-04-16 | 0.6675 | 0.6675 |
| 2024-04-15 | 0.6762 | 0.6762 |
| 2024-04-12 | 0.6604 | 0.6604 |
| 2024-04-11 | 0.6617 | 0.6617 |
| 2024-04-10 | 0.6532 | 0.6532 |
| 2024-04-09 | 0.6578 | 0.6578 |
| 2024-04-08 | 0.6596 | 0.6596 |
| 2024-04-03 | 0.6636 | 0.6636 |
| 2024-04-02 | 0.6661 | 0.6661 |
| 2024-04-01 | 0.6718 | 0.6718 |
| 2024-03-29 | 0.6547 | 0.6547 |
| 2024-03-28 | 0.6488 | 0.6488 |
| 2024-03-27 | 0.6458 | 0.6458 |
| 2024-03-26 | 0.6589 | 0.6589 |
| 2024-03-25 | 0.6588 | 0.6588 |
| 2024-03-22 | 0.6607 | 0.6607 |
| 2024-03-21 | 0.6622 | 0.6622 |
| 2024-03-20 | 0.6666 | 0.6666 |
| 2024-03-19 | 0.6654 | 0.6654 |
| 2024-03-18 | 0.6724 | 0.6724 |
| 2024-03-15 | 0.6615 | 0.6615 |
| 2024-03-14 | 0.6636 | 0.6636 |
| 2024-03-13 | 0.6701 | 0.6701 |
| 2024-03-12 | 0.6733 | 0.6733 |
| 2024-03-11 | 0.6641 | 0.6641 |
| 2024-03-08 | 0.6431 | 0.6431 |
| 2024-03-07 | 0.6374 | 0.6374 |
| 2024-03-06 | 0.6498 | 0.6498 |
| 2024-03-05 | 0.6482 | 0.6482 |
| 2024-03-04 | 0.6477 | 0.6477 |
| 2024-03-01 | 0.6465 | 0.6465 |
| 2024-02-29 | 0.6414 | 0.6414 |
| 2024-02-28 | 0.6247 | 0.6247 |
| 2024-02-27 | 0.6393 | 0.6393 |
| 2024-02-26 | 0.6300 | 0.6300 |
| 2024-02-23 | 0.6312 | 0.6312 |
| 2024-02-22 | 0.6254 | 0.6254 |
| 2024-02-21 | 0.6225 | 0.6225 |
| 2024-02-20 | 0.6123 | 0.6123 |
| 2024-02-19 | 0.6155 | 0.6155 |
| 2024-02-08 | 0.6184 | 0.6184 |
| 2024-02-07 | 0.6071 | 0.6071 |
| 2024-02-06 | 0.5949 | 0.5949 |
| 2024-02-05 | 0.5687 | 0.5687 |
| 2024-02-02 | 0.5739 | 0.5739 |
| 2024-02-01 | 0.5849 | 0.5849 |
| 2024-01-31 | 0.5802 | 0.5802 |
| 2024-01-30 | 0.5920 | 0.5920 |
