九泰锐升混合(010764)
2025-01-23
0.7513
-1.3265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 0.7513 | 0.7513 |
| 2025-01-22 | 0.7614 | 0.7614 |
| 2025-01-21 | 0.7704 | 0.7704 |
| 2025-01-20 | 0.7619 | 0.7619 |
| 2025-01-17 | 0.7534 | 0.7534 |
| 2025-01-16 | 0.7423 | 0.7423 |
| 2025-01-15 | 0.7315 | 0.7315 |
| 2025-01-14 | 0.7374 | 0.7374 |
| 2025-01-13 | 0.7123 | 0.7123 |
| 2025-01-10 | 0.7174 | 0.7174 |
| 2025-01-09 | 0.7264 | 0.7264 |
| 2025-01-08 | 0.7247 | 0.7247 |
| 2025-01-07 | 0.7211 | 0.7211 |
| 2025-01-06 | 0.7112 | 0.7112 |
| 2025-01-03 | 0.7090 | 0.7090 |
| 2025-01-02 | 0.7162 | 0.7162 |
| 2024-12-31 | 0.7358 | 0.7358 |
| 2024-12-30 | 0.7424 | 0.7424 |
| 2024-12-27 | 0.7339 | 0.7339 |
| 2024-12-26 | 0.7373 | 0.7373 |
| 2024-12-25 | 0.7348 | 0.7348 |
| 2024-12-24 | 0.7376 | 0.7376 |
| 2024-12-23 | 0.7258 | 0.7258 |
| 2024-12-20 | 0.7244 | 0.7244 |
| 2024-12-19 | 0.7312 | 0.7312 |
| 2024-12-18 | 0.7256 | 0.7256 |
| 2024-12-17 | 0.7242 | 0.7242 |
| 2024-12-16 | 0.7183 | 0.7183 |
| 2024-12-13 | 0.7294 | 0.7294 |
| 2024-12-12 | 0.7391 | 0.7391 |
| 2024-12-11 | 0.7335 | 0.7335 |
| 2024-12-10 | 0.7347 | 0.7347 |
| 2024-12-09 | 0.7289 | 0.7289 |
| 2024-12-06 | 0.7275 | 0.7275 |
| 2024-12-05 | 0.7129 | 0.7129 |
| 2024-12-04 | 0.7177 | 0.7177 |
| 2024-12-03 | 0.7219 | 0.7219 |
| 2024-12-02 | 0.7233 | 0.7233 |
| 2024-11-29 | 0.7140 | 0.7140 |
| 2024-11-28 | 0.7059 | 0.7059 |
| 2024-11-27 | 0.7134 | 0.7134 |
| 2024-11-26 | 0.7015 | 0.7015 |
| 2024-11-25 | 0.7067 | 0.7067 |
| 2024-11-22 | 0.7094 | 0.7094 |
| 2024-11-21 | 0.7294 | 0.7294 |
| 2024-11-20 | 0.7315 | 0.7315 |
| 2024-11-19 | 0.7291 | 0.7291 |
| 2024-11-18 | 0.7178 | 0.7178 |
| 2024-11-15 | 0.7269 | 0.7269 |
| 2024-11-14 | 0.7462 | 0.7462 |
| 2024-11-13 | 0.7611 | 0.7611 |
| 2024-11-12 | 0.7563 | 0.7563 |
| 2024-11-11 | 0.7552 | 0.7552 |
| 2024-11-08 | 0.7464 | 0.7464 |
| 2024-11-07 | 0.7543 | 0.7543 |
| 2024-11-06 | 0.7483 | 0.7483 |
| 2024-11-05 | 0.7495 | 0.7495 |
| 2024-11-04 | 0.7345 | 0.7345 |
| 2024-11-01 | 0.7189 | 0.7189 |
| 2024-10-31 | 0.7194 | 0.7194 |
| 2024-10-30 | 0.7311 | 0.7311 |
| 2024-10-29 | 0.7313 | 0.7313 |
| 2024-10-28 | 0.7394 | 0.7394 |
| 2024-10-25 | 0.7362 | 0.7362 |
| 2024-10-24 | 0.7263 | 0.7263 |
| 2024-10-23 | 0.7379 | 0.7379 |
| 2024-10-22 | 0.7356 | 0.7356 |
| 2024-10-21 | 0.7298 | 0.7298 |
| 2024-10-18 | 0.7318 | 0.7318 |
| 2024-10-17 | 0.7008 | 0.7008 |
| 2024-10-16 | 0.7054 | 0.7054 |
| 2024-10-15 | 0.7235 | 0.7235 |
| 2024-10-14 | 0.7463 | 0.7463 |
| 2024-10-11 | 0.7372 | 0.7372 |
| 2024-10-10 | 0.7648 | 0.7648 |
| 2024-10-09 | 0.7553 | 0.7553 |
| 2024-10-08 | 0.8339 | 0.8339 |
| 2024-09-30 | 0.7700 | 0.7700 |
| 2024-09-27 | 0.6978 | 0.6978 |
| 2024-09-26 | 0.6604 | 0.6604 |
| 2024-09-25 | 0.6478 | 0.6478 |
| 2024-09-24 | 0.6477 | 0.6477 |
| 2024-09-23 | 0.6346 | 0.6346 |
| 2024-09-20 | 0.6335 | 0.6335 |
| 2024-09-19 | 0.6314 | 0.6314 |
| 2024-09-18 | 0.6295 | 0.6295 |
| 2024-09-13 | 0.6190 | 0.6190 |
| 2024-09-12 | 0.6244 | 0.6244 |
| 2024-09-11 | 0.6279 | 0.6279 |
| 2024-09-10 | 0.6144 | 0.6144 |
| 2024-09-09 | 0.6134 | 0.6134 |
| 2024-09-06 | 0.6182 | 0.6182 |
| 2024-09-05 | 0.6257 | 0.6257 |
| 2024-09-04 | 0.6231 | 0.6231 |
| 2024-09-03 | 0.6226 | 0.6226 |
| 2024-09-02 | 0.6146 | 0.6146 |
| 2024-08-30 | 0.6273 | 0.6273 |
| 2024-08-29 | 0.6108 | 0.6108 |
| 2024-08-28 | 0.6024 | 0.6024 |
| 2024-08-27 | 0.6017 | 0.6017 |
| 2024-08-26 | 0.6034 | 0.6034 |
| 2024-08-23 | 0.6065 | 0.6065 |
| 2024-08-22 | 0.6002 | 0.6002 |
| 2024-08-21 | 0.6011 | 0.6011 |
| 2024-08-20 | 0.5998 | 0.5998 |
| 2024-08-19 | 0.6033 | 0.6033 |
| 2024-08-16 | 0.6016 | 0.6016 |
| 2024-08-15 | 0.6003 | 0.6003 |
| 2024-08-14 | 0.5986 | 0.5986 |
| 2024-08-13 | 0.6086 | 0.6086 |
| 2024-08-12 | 0.6065 | 0.6065 |
| 2024-08-09 | 0.6037 | 0.6037 |
| 2024-08-08 | 0.6046 | 0.6046 |
| 2024-08-07 | 0.6028 | 0.6028 |
| 2024-08-06 | 0.5976 | 0.5976 |
| 2024-08-05 | 0.5932 | 0.5932 |
| 2024-08-02 | 0.6040 | 0.6040 |
| 2024-08-01 | 0.6144 | 0.6144 |
| 2024-07-31 | 0.6247 | 0.6247 |
| 2024-07-30 | 0.6060 | 0.6060 |
