九泰锐升混合(010764)
2024-04-23
0.6642
-0.5986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6069 | 0.6069 |
| 2024-01-26 | 0.6256 | 0.6256 |
| 2024-01-25 | 0.6329 | 0.6329 |
| 2024-01-24 | 0.6210 | 0.6210 |
| 2024-01-23 | 0.6205 | 0.6205 |
| 2024-01-22 | 0.6146 | 0.6146 |
| 2024-01-19 | 0.6324 | 0.6324 |
| 2024-01-18 | 0.6368 | 0.6368 |
| 2024-01-17 | 0.6229 | 0.6229 |
| 2024-01-16 | 0.6454 | 0.6454 |
| 2024-01-15 | 0.6413 | 0.6413 |
| 2024-01-12 | 0.6453 | 0.6453 |
| 2024-01-11 | 0.6509 | 0.6509 |
| 2024-01-10 | 0.6412 | 0.6412 |
| 2024-01-09 | 0.6426 | 0.6426 |
| 2024-01-08 | 0.6368 | 0.6368 |
| 2024-01-05 | 0.6467 | 0.6467 |
| 2024-01-04 | 0.6560 | 0.6560 |
| 2024-01-03 | 0.6671 | 0.6671 |
| 2024-01-02 | 0.6735 | 0.6735 |
| 2023-12-31 | 0.6893 | 0.6893 |
| 2023-12-29 | 0.6893 | 0.6893 |
| 2023-12-28 | 0.6842 | 0.6842 |
| 2023-12-27 | 0.6551 | 0.6551 |
| 2023-12-26 | 0.6546 | 0.6546 |
| 2023-12-25 | 0.6595 | 0.6595 |
| 2023-12-22 | 0.6559 | 0.6559 |
| 2023-12-21 | 0.6581 | 0.6581 |
| 2023-12-20 | 0.6474 | 0.6474 |
| 2023-12-19 | 0.6544 | 0.6544 |
| 2023-12-18 | 0.6519 | 0.6519 |
| 2023-12-15 | 0.6598 | 0.6598 |
| 2023-12-14 | 0.6599 | 0.6599 |
| 2023-12-13 | 0.6649 | 0.6649 |
| 2023-12-12 | 0.6774 | 0.6774 |
| 2023-12-11 | 0.6754 | 0.6754 |
| 2023-12-08 | 0.6689 | 0.6689 |
| 2023-12-07 | 0.6697 | 0.6697 |
| 2023-12-06 | 0.6767 | 0.6767 |
| 2023-12-05 | 0.6742 | 0.6742 |
| 2023-12-04 | 0.6870 | 0.6870 |
| 2023-12-01 | 0.6996 | 0.6996 |
| 2023-11-30 | 0.7039 | 0.7039 |
| 2023-11-29 | 0.7061 | 0.7061 |
| 2023-11-28 | 0.7137 | 0.7137 |
| 2023-11-27 | 0.7058 | 0.7058 |
| 2023-11-24 | 0.7039 | 0.7039 |
| 2023-11-23 | 0.7084 | 0.7084 |
| 2023-11-22 | 0.7002 | 0.7002 |
| 2023-11-21 | 0.7115 | 0.7115 |
| 2023-11-20 | 0.7124 | 0.7124 |
| 2023-11-17 | 0.7105 | 0.7105 |
| 2023-11-16 | 0.7104 | 0.7104 |
| 2023-11-15 | 0.7244 | 0.7244 |
| 2023-11-14 | 0.7155 | 0.7155 |
| 2023-11-13 | 0.7149 | 0.7149 |
| 2023-11-10 | 0.7156 | 0.7156 |
| 2023-11-09 | 0.7236 | 0.7236 |
| 2023-11-08 | 0.7198 | 0.7198 |
| 2023-11-07 | 0.7206 | 0.7206 |
| 2023-11-06 | 0.7231 | 0.7231 |
| 2023-11-03 | 0.7044 | 0.7044 |
| 2023-11-02 | 0.6932 | 0.6932 |
| 2023-11-01 | 0.7036 | 0.7036 |
| 2023-10-31 | 0.7112 | 0.7112 |
| 2023-10-30 | 0.7196 | 0.7196 |
