九泰锐富事件驱动混合(LOF)C(013600)
2025-11-19
1.1820
-0.2532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.0630 | 1.3670 |
| 2025-07-07 | 1.0490 | 1.3530 |
| 2025-07-04 | 1.0510 | 1.3550 |
| 2025-07-03 | 1.0490 | 1.3530 |
| 2025-07-02 | 1.0420 | 1.3460 |
| 2025-07-01 | 1.0380 | 1.3420 |
| 2025-06-30 | 1.0350 | 1.3390 |
| 2025-06-27 | 1.0280 | 1.3320 |
| 2025-06-26 | 1.0290 | 1.3330 |
| 2025-06-25 | 1.0320 | 1.3360 |
| 2025-06-24 | 1.0240 | 1.3280 |
| 2025-06-23 | 1.0120 | 1.3160 |
| 2025-06-20 | 1.0090 | 1.3130 |
| 2025-06-19 | 1.0090 | 1.3130 |
| 2025-06-18 | 1.0150 | 1.3190 |
| 2025-06-17 | 1.0170 | 1.3210 |
| 2025-06-16 | 1.0150 | 1.3190 |
| 2025-06-13 | 1.0170 | 1.3210 |
| 2025-06-12 | 1.0210 | 1.3250 |
| 2025-06-11 | 1.0270 | 1.3310 |
| 2025-06-10 | 1.0220 | 1.3260 |
| 2025-06-09 | 1.0320 | 1.3360 |
| 2025-06-06 | 1.0330 | 1.3370 |
| 2025-06-05 | 1.0330 | 1.3370 |
| 2025-06-04 | 1.0310 | 1.3350 |
| 2025-06-03 | 1.0250 | 1.3290 |
| 2025-05-30 | 1.0310 | 1.3350 |
| 2025-05-29 | 1.0380 | 1.3420 |
| 2025-05-28 | 1.0280 | 1.3320 |
| 2025-05-27 | 1.0260 | 1.3300 |
