九泰锐富事件驱动混合(LOF)C(013600)
2025-12-31
1.1850
-0.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1850 | 1.4890 |
| 2025-12-30 | 1.1870 | 1.4910 |
| 2025-12-29 | 1.1850 | 1.4890 |
| 2025-12-26 | 1.1930 | 1.4970 |
| 2025-12-25 | 1.1930 | 1.4970 |
| 2025-12-24 | 1.1920 | 1.4960 |
| 2025-12-23 | 1.1850 | 1.4890 |
| 2025-12-22 | 1.1810 | 1.4850 |
| 2025-12-19 | 1.1830 | 1.4870 |
| 2025-12-18 | 1.1760 | 1.4800 |
| 2025-12-17 | 1.1770 | 1.4810 |
| 2025-12-16 | 1.1610 | 1.4650 |
| 2025-12-15 | 1.1700 | 1.4740 |
| 2025-12-12 | 1.1730 | 1.4770 |
| 2025-12-11 | 1.1650 | 1.4690 |
| 2025-12-10 | 1.1740 | 1.4780 |
| 2025-12-09 | 1.1720 | 1.4760 |
| 2025-12-08 | 1.1870 | 1.4910 |
| 2025-12-05 | 1.1900 | 1.4940 |
| 2025-12-04 | 1.1810 | 1.4850 |
| 2025-12-03 | 1.1800 | 1.4840 |
| 2025-12-02 | 1.1790 | 1.4830 |
| 2025-12-01 | 1.1850 | 1.4890 |
| 2025-11-28 | 1.1770 | 1.4810 |
| 2025-11-27 | 1.1680 | 1.4720 |
| 2025-11-26 | 1.1690 | 1.4730 |
| 2025-11-25 | 1.1660 | 1.4700 |
| 2025-11-24 | 1.1630 | 1.4670 |
| 2025-11-21 | 1.1570 | 1.4610 |
| 2025-11-20 | 1.1760 | 1.4800 |
| 2025-11-19 | 1.1820 | 1.4860 |
| 2025-11-18 | 1.1850 | 1.4890 |
| 2025-11-17 | 1.1890 | 1.4930 |
| 2025-11-14 | 1.1990 | 1.5030 |
| 2025-11-13 | 1.2180 | 1.5220 |
| 2025-11-12 | 1.2050 | 1.5090 |
| 2025-11-11 | 1.2070 | 1.5110 |
| 2025-11-10 | 1.2080 | 1.5120 |
| 2025-11-07 | 1.1950 | 1.4990 |
| 2025-11-06 | 1.1860 | 1.4900 |
| 2025-11-05 | 1.1730 | 1.4770 |
| 2025-11-04 | 1.1740 | 1.4780 |
| 2025-11-03 | 1.1860 | 1.4900 |
| 2025-10-31 | 1.1920 | 1.4960 |
| 2025-10-30 | 1.1940 | 1.4980 |
| 2025-10-29 | 1.2020 | 1.5060 |
| 2025-10-28 | 1.1910 | 1.4950 |
| 2025-10-27 | 1.2060 | 1.5100 |
| 2025-10-24 | 1.1950 | 1.4990 |
| 2025-10-23 | 1.1920 | 1.4960 |
| 2025-10-22 | 1.1880 | 1.4920 |
| 2025-10-21 | 1.1900 | 1.4940 |
| 2025-10-20 | 1.1800 | 1.4840 |
| 2025-10-17 | 1.1810 | 1.4850 |
| 2025-10-16 | 1.2020 | 1.5060 |
| 2025-10-15 | 1.2090 | 1.5130 |
| 2025-10-14 | 1.1960 | 1.5000 |
| 2025-10-13 | 1.2140 | 1.5180 |
| 2025-10-10 | 1.2320 | 1.5360 |
| 2025-10-09 | 1.2360 | 1.5400 |
| 2025-09-30 | 1.2180 | 1.5220 |
| 2025-09-29 | 1.2180 | 1.5220 |
| 2025-09-26 | 1.2010 | 1.5050 |
| 2025-09-25 | 1.2090 | 1.5130 |
| 2025-09-24 | 1.2080 | 1.5120 |
| 2025-09-23 | 1.1900 | 1.4940 |
| 2025-09-22 | 1.1930 | 1.4970 |
| 2025-09-19 | 1.1890 | 1.4930 |
| 2025-09-18 | 1.1830 | 1.4870 |
| 2025-09-17 | 1.1840 | 1.4880 |
| 2025-09-16 | 1.1740 | 1.4780 |
| 2025-09-15 | 1.1770 | 1.4810 |
| 2025-09-12 | 1.1700 | 1.4740 |
| 2025-09-11 | 1.1790 | 1.4830 |
| 2025-09-10 | 1.1640 | 1.4680 |
| 2025-09-09 | 1.1680 | 1.4720 |
| 2025-09-08 | 1.1760 | 1.4800 |
| 2025-09-05 | 1.1490 | 1.4530 |
| 2025-09-04 | 1.1320 | 1.4360 |
| 2025-09-03 | 1.1490 | 1.4530 |
| 2025-09-02 | 1.1600 | 1.4640 |
| 2025-09-01 | 1.1760 | 1.4800 |
| 2025-08-29 | 1.1740 | 1.4780 |
| 2025-08-28 | 1.1650 | 1.4690 |
| 2025-08-27 | 1.1500 | 1.4540 |
| 2025-08-26 | 1.1720 | 1.4760 |
| 2025-08-25 | 1.1670 | 1.4710 |
| 2025-08-22 | 1.1550 | 1.4590 |
| 2025-08-21 | 1.1350 | 1.4390 |
| 2025-08-20 | 1.1280 | 1.4320 |
| 2025-08-19 | 1.1160 | 1.4200 |
| 2025-08-18 | 1.1280 | 1.4320 |
| 2025-08-15 | 1.1230 | 1.4270 |
| 2025-08-14 | 1.1020 | 1.4060 |
| 2025-08-13 | 1.1050 | 1.4090 |
| 2025-08-12 | 1.1030 | 1.4070 |
| 2025-08-11 | 1.0990 | 1.4030 |
| 2025-08-08 | 1.0940 | 1.3980 |
| 2025-08-07 | 1.0920 | 1.3960 |
| 2025-08-06 | 1.0930 | 1.3970 |
| 2025-08-05 | 1.0870 | 1.3910 |
| 2025-08-04 | 1.0800 | 1.3840 |
| 2025-08-01 | 1.0800 | 1.3840 |
| 2025-07-31 | 1.0810 | 1.3850 |
| 2025-07-30 | 1.1020 | 1.4060 |
| 2025-07-29 | 1.0990 | 1.4030 |
| 2025-07-28 | 1.1010 | 1.4050 |
| 2025-07-25 | 1.1010 | 1.4050 |
| 2025-07-24 | 1.1110 | 1.4150 |
| 2025-07-23 | 1.0990 | 1.4030 |
| 2025-07-22 | 1.1130 | 1.4170 |
| 2025-07-21 | 1.0870 | 1.3910 |
| 2025-07-18 | 1.0700 | 1.3740 |
| 2025-07-17 | 1.0600 | 1.3640 |
| 2025-07-16 | 1.0520 | 1.3560 |
| 2025-07-15 | 1.0550 | 1.3590 |
| 2025-07-14 | 1.0580 | 1.3620 |
| 2025-07-11 | 1.0610 | 1.3650 |
| 2025-07-10 | 1.0610 | 1.3650 |
| 2025-07-09 | 1.0580 | 1.3620 |
