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九泰锐升18个月封闭混合(010764)

2021-07-30     1.0458-3.6484%
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净值发布日期 单位净值 累计净值
2021-07-231.08541.0854
2021-07-161.06301.0630
2021-07-091.04761.0476
2021-07-021.02521.0252
2021-06-301.05681.0568
2021-06-251.04101.0410
2021-06-181.01351.0135
2021-06-111.00591.0059
2021-06-040.99750.9975
2021-05-280.98960.9896
2021-05-210.97610.9761
2021-05-140.96800.9680
2021-05-070.96500.9650
2021-04-300.97700.9770
2021-04-230.97700.9770
2021-04-160.96270.9627
2021-04-090.96780.9678
2021-04-020.97260.9726
2021-03-260.95960.9596
2021-03-190.95570.9557
2021-03-120.96120.9612
2021-03-050.97190.9719
2021-02-260.97990.9799
2021-02-190.99530.9953
2021-02-101.00071.0007
2021-02-050.99900.9990