九泰锐富事件驱动混合(LOF)C(013600)
2024-10-11
1.1000
-2.1352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.1240 | 1.4280 |
| 2024-10-09 | 1.0930 | 1.3970 |
| 2024-10-08 | 1.1620 | 1.4660 |
| 2024-09-30 | 1.1260 | 1.4300 |
| 2024-09-27 | 1.0610 | 1.3650 |
| 2024-09-26 | 1.0360 | 1.3400 |
| 2024-09-25 | 1.0050 | 1.3090 |
| 2024-09-24 | 0.9970 | 1.3010 |
| 2024-09-23 | 0.9690 | 1.2730 |
| 2024-09-20 | 0.9670 | 1.2710 |
| 2024-09-19 | 0.9670 | 1.2710 |
| 2024-09-18 | 0.9560 | 1.2600 |
| 2024-09-13 | 0.9490 | 1.2530 |
| 2024-09-12 | 0.9580 | 1.2620 |
| 2024-09-11 | 0.9610 | 1.2650 |
| 2024-09-10 | 0.9630 | 1.2670 |
| 2024-09-09 | 0.9610 | 1.2650 |
| 2024-09-06 | 0.9750 | 1.2790 |
| 2024-09-05 | 0.9850 | 1.2890 |
| 2024-09-04 | 0.9820 | 1.2860 |
| 2024-09-03 | 0.9890 | 1.2930 |
| 2024-09-02 | 0.9870 | 1.2910 |
| 2024-08-30 | 0.9970 | 1.3010 |
| 2024-08-29 | 0.9830 | 1.2870 |
| 2024-08-28 | 0.9830 | 1.2870 |
| 2024-08-27 | 0.9870 | 1.2910 |
| 2024-08-26 | 0.9940 | 1.2980 |
| 2024-08-23 | 1.0000 | 1.3040 |
| 2024-08-22 | 0.9940 | 1.2980 |
| 2024-08-21 | 0.9980 | 1.3020 |
| 2024-08-20 | 1.0000 | 1.3040 |
| 2024-08-19 | 1.0070 | 1.3110 |
| 2024-08-16 | 1.0040 | 1.3080 |
| 2024-08-15 | 1.0100 | 1.3140 |
| 2024-08-14 | 1.0030 | 1.3070 |
| 2024-08-13 | 1.0130 | 1.3170 |
| 2024-08-12 | 1.0110 | 1.3150 |
| 2024-08-09 | 1.0120 | 1.3160 |
| 2024-08-08 | 1.0150 | 1.3190 |
| 2024-08-07 | 1.0140 | 1.3180 |
| 2024-08-06 | 1.0170 | 1.3210 |
| 2024-08-05 | 1.0110 | 1.3150 |
| 2024-08-02 | 1.0250 | 1.3290 |
| 2024-08-01 | 1.0380 | 1.3420 |
| 2024-07-31 | 1.0420 | 1.3460 |
| 2024-07-30 | 1.0190 | 1.3230 |
| 2024-07-29 | 1.0220 | 1.3260 |
| 2024-07-26 | 1.0270 | 1.3310 |
| 2024-07-25 | 1.0140 | 1.3180 |
| 2024-07-24 | 1.0140 | 1.3180 |
| 2024-07-23 | 1.0180 | 1.3220 |
| 2024-07-22 | 1.0330 | 1.3370 |
| 2024-07-19 | 1.0390 | 1.3430 |
| 2024-07-18 | 1.0400 | 1.3440 |
| 2024-07-17 | 1.0330 | 1.3370 |
| 2024-07-16 | 1.0410 | 1.3450 |
| 2024-07-15 | 1.0430 | 1.3470 |
| 2024-07-12 | 1.0470 | 1.3510 |
| 2024-07-11 | 1.0500 | 1.3540 |
| 2024-07-10 | 1.0310 | 1.3350 |
| 2024-07-09 | 1.0290 | 1.3330 |
| 2024-07-08 | 1.0240 | 1.3280 |
| 2024-07-05 | 1.0400 | 1.3440 |
| 2024-07-04 | 1.0340 | 1.3380 |
| 2024-07-03 | 1.0410 | 1.3450 |
| 2024-07-02 | 1.0490 | 1.3530 |
| 2024-07-01 | 1.0680 | 1.3720 |
| 2024-06-30 | 1.0600 | 1.3640 |
| 2024-06-28 | 1.0600 | 1.3640 |
| 2024-06-27 | 1.0540 | 1.3580 |
| 2024-06-26 | 1.0650 | 1.3690 |
| 2024-06-25 | 1.0580 | 1.3620 |
| 2024-06-24 | 1.0590 | 1.3630 |
| 2024-06-21 | 1.0710 | 1.3750 |
| 2024-06-20 | 1.0700 | 1.3740 |
| 2024-06-19 | 1.0810 | 1.3850 |
| 2024-06-18 | 1.0900 | 1.3940 |
| 2024-06-17 | 1.0820 | 1.3860 |
| 2024-06-14 | 1.0890 | 1.3930 |
| 2024-06-13 | 1.0830 | 1.3870 |
| 2024-06-12 | 1.0900 | 1.3940 |
| 2024-06-11 | 1.0850 | 1.3890 |
| 2024-06-07 | 1.0890 | 1.3930 |
| 2024-06-06 | 1.0880 | 1.3920 |
| 2024-06-05 | 1.0910 | 1.3950 |
| 2024-06-04 | 1.1030 | 1.4070 |
| 2024-06-03 | 1.0960 | 1.4000 |
| 2024-05-31 | 1.1030 | 1.4070 |
| 2024-05-30 | 1.1040 | 1.4080 |
| 2024-05-29 | 1.1080 | 1.4120 |
| 2024-05-28 | 1.1070 | 1.4110 |
| 2024-05-27 | 1.1210 | 1.4250 |
| 2024-05-24 | 1.1110 | 1.4150 |
| 2024-05-23 | 1.1230 | 1.4270 |
| 2024-05-22 | 1.1340 | 1.4380 |
| 2024-05-21 | 1.1330 | 1.4370 |
| 2024-05-20 | 1.1330 | 1.4370 |
| 2024-05-17 | 1.1360 | 1.4400 |
| 2024-05-16 | 1.1260 | 1.4300 |
| 2024-05-15 | 1.1280 | 1.4320 |
| 2024-05-14 | 1.1260 | 1.4300 |
| 2024-05-13 | 1.1300 | 1.4340 |
| 2024-05-10 | 1.1310 | 1.4350 |
| 2024-05-09 | 1.1300 | 1.4340 |
| 2024-05-08 | 1.1180 | 1.4220 |
| 2024-05-07 | 1.1300 | 1.4340 |
| 2024-05-06 | 1.1300 | 1.4340 |
| 2024-04-30 | 1.1070 | 1.4110 |
| 2024-04-29 | 1.1110 | 1.4150 |
| 2024-04-26 | 1.1020 | 1.4060 |
| 2024-04-25 | 1.0900 | 1.3940 |
| 2024-04-24 | 1.0860 | 1.3900 |
| 2024-04-23 | 1.0750 | 1.3790 |
| 2024-04-22 | 1.0850 | 1.3890 |
| 2024-04-19 | 1.0860 | 1.3900 |
| 2024-04-18 | 1.0890 | 1.3930 |
| 2024-04-17 | 1.0870 | 1.3910 |
| 2024-04-16 | 1.0640 | 1.3680 |
| 2024-04-15 | 1.0860 | 1.3900 |
