九泰锐富事件驱动混合(LOF)C(013600)
2026-07-03
1.0880
0.3690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0880 | 1.3920 |
| 2026-07-02 | 1.0840 | 1.3880 |
| 2026-07-01 | 1.0890 | 1.3930 |
| 2026-06-30 | 1.0770 | 1.3810 |
| 2026-06-29 | 1.0820 | 1.3860 |
| 2026-06-26 | 1.0590 | 1.3630 |
| 2026-06-25 | 1.0750 | 1.3790 |
| 2026-06-24 | 1.0630 | 1.3670 |
| 2026-06-23 | 1.0600 | 1.3640 |
| 2026-06-22 | 1.0830 | 1.3870 |
| 2026-06-18 | 1.0540 | 1.3580 |
| 2026-06-17 | 1.0700 | 1.3740 |
| 2026-06-16 | 1.0770 | 1.3810 |
| 2026-06-15 | 1.0880 | 1.3920 |
| 2026-06-12 | 1.0780 | 1.3820 |
| 2026-06-11 | 1.0550 | 1.3590 |
| 2026-06-10 | 1.0640 | 1.3680 |
| 2026-06-09 | 1.0730 | 1.3770 |
| 2026-06-08 | 1.0660 | 1.3700 |
| 2026-06-05 | 1.0780 | 1.3820 |
| 2026-06-04 | 1.0760 | 1.3800 |
| 2026-06-03 | 1.0910 | 1.3950 |
| 2026-06-02 | 1.1030 | 1.4070 |
| 2026-06-01 | 1.1070 | 1.4110 |
| 2026-05-29 | 1.1050 | 1.4090 |
| 2026-05-28 | 1.1030 | 1.4070 |
| 2026-05-27 | 1.1160 | 1.4200 |
| 2026-05-26 | 1.1260 | 1.4300 |
| 2026-05-25 | 1.1280 | 1.4320 |
| 2026-05-22 | 1.1380 | 1.4420 |
| 2026-05-21 | 1.1380 | 1.4420 |
| 2026-05-20 | 1.1530 | 1.4570 |
| 2026-05-19 | 1.1560 | 1.4600 |
| 2026-05-18 | 1.1560 | 1.4600 |
| 2026-05-15 | 1.1710 | 1.4750 |
| 2026-05-14 | 1.1670 | 1.4710 |
| 2026-05-13 | 1.1790 | 1.4830 |
| 2026-05-12 | 1.1770 | 1.4810 |
| 2026-05-11 | 1.1920 | 1.4960 |
| 2026-05-08 | 1.1830 | 1.4870 |
| 2026-05-07 | 1.1860 | 1.4900 |
| 2026-05-06 | 1.1950 | 1.4990 |
| 2026-04-30 | 1.1880 | 1.4920 |
| 2026-04-29 | 1.1910 | 1.4950 |
| 2026-04-28 | 1.1760 | 1.4800 |
| 2026-04-27 | 1.1720 | 1.4760 |
| 2026-04-24 | 1.1730 | 1.4770 |
| 2026-04-23 | 1.1740 | 1.4780 |
| 2026-04-22 | 1.1790 | 1.4830 |
| 2026-04-21 | 1.1830 | 1.4870 |
| 2026-04-20 | 1.1840 | 1.4880 |
| 2026-04-17 | 1.1770 | 1.4810 |
| 2026-04-16 | 1.1960 | 1.5000 |
| 2026-04-15 | 1.1890 | 1.4930 |
| 2026-04-14 | 1.1900 | 1.4940 |
| 2026-04-13 | 1.1780 | 1.4820 |
| 2026-04-10 | 1.1730 | 1.4770 |
| 2026-04-09 | 1.1600 | 1.4640 |
| 2026-04-08 | 1.1710 | 1.4750 |
| 2026-04-07 | 1.1420 | 1.4460 |
| 2026-04-03 | 1.1420 | 1.4460 |
| 2026-04-02 | 1.1560 | 1.4600 |
| 2026-04-01 | 1.1640 | 1.4680 |
| 2026-03-31 | 1.1460 | 1.4500 |
| 2026-03-30 | 1.1570 | 1.4610 |
| 2026-03-27 | 1.1640 | 1.4680 |
| 2026-03-26 | 1.1570 | 1.4610 |
| 2026-03-25 | 1.1680 | 1.4720 |
| 2026-03-24 | 1.1510 | 1.4550 |
| 2026-03-23 | 1.1490 | 1.4530 |
| 2026-03-20 | 1.1940 | 1.4980 |
| 2026-03-19 | 1.1970 | 1.5010 |
| 2026-03-18 | 1.2230 | 1.5270 |
| 2026-03-17 | 1.2240 | 1.5280 |
| 2026-03-16 | 1.2210 | 1.5250 |
| 2026-03-13 | 1.2310 | 1.5350 |
| 2026-03-12 | 1.2350 | 1.5390 |
| 2026-03-11 | 1.2430 | 1.5470 |
| 2026-03-10 | 1.2240 | 1.5280 |
| 2026-03-09 | 1.2170 | 1.5210 |
| 2026-03-06 | 1.2380 | 1.5420 |
| 2026-03-05 | 1.2220 | 1.5260 |
| 2026-03-04 | 1.2150 | 1.5190 |
| 2026-03-03 | 1.2270 | 1.5310 |
| 2026-03-02 | 1.2490 | 1.5530 |
| 2026-02-27 | 1.2570 | 1.5610 |
| 2026-02-26 | 1.2550 | 1.5590 |
| 2026-02-25 | 1.2680 | 1.5720 |
| 2026-02-24 | 1.2540 | 1.5580 |
| 2026-02-13 | 1.2430 | 1.5470 |
| 2026-02-12 | 1.2600 | 1.5640 |
| 2026-02-11 | 1.2610 | 1.5650 |
| 2026-02-10 | 1.2510 | 1.5550 |
| 2026-02-09 | 1.2520 | 1.5560 |
| 2026-02-06 | 1.2450 | 1.5490 |
| 2026-02-05 | 1.2450 | 1.5490 |
| 2026-02-04 | 1.2410 | 1.5450 |
| 2026-02-03 | 1.2180 | 1.5220 |
| 2026-02-02 | 1.1960 | 1.5000 |
| 2026-01-30 | 1.2200 | 1.5240 |
| 2026-01-29 | 1.2330 | 1.5370 |
| 2026-01-28 | 1.2190 | 1.5230 |
| 2026-01-27 | 1.2170 | 1.5210 |
| 2026-01-26 | 1.2240 | 1.5280 |
| 2026-01-23 | 1.2260 | 1.5300 |
| 2026-01-22 | 1.2270 | 1.5310 |
| 2026-01-21 | 1.2230 | 1.5270 |
| 2026-01-20 | 1.2230 | 1.5270 |
| 2026-01-19 | 1.2120 | 1.5160 |
| 2026-01-16 | 1.2030 | 1.5070 |
| 2026-01-15 | 1.2070 | 1.5110 |
| 2026-01-14 | 1.2070 | 1.5110 |
| 2026-01-13 | 1.2080 | 1.5120 |
| 2026-01-12 | 1.2200 | 1.5240 |
| 2026-01-09 | 1.2160 | 1.5200 |
| 2026-01-08 | 1.2110 | 1.5150 |
| 2026-01-07 | 1.2160 | 1.5200 |
| 2026-01-06 | 1.2210 | 1.5250 |
