九泰锐富事件驱动混合(LOF)C(013600)
2026-09-18
1.0960
0.3663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0960 | 1.4000 |
| 2026-09-17 | 1.0920 | 1.3960 |
| 2026-09-16 | 1.0970 | 1.4010 |
| 2026-09-15 | 1.1180 | 1.4220 |
| 2026-09-14 | 1.1280 | 1.4320 |
| 2026-09-11 | 1.1250 | 1.4290 |
| 2026-09-10 | 1.1380 | 1.4420 |
| 2026-09-09 | 1.1440 | 1.4480 |
| 2026-09-08 | 1.1390 | 1.4430 |
| 2026-09-07 | 1.1460 | 1.4500 |
| 2026-09-04 | 1.1440 | 1.4480 |
| 2026-09-03 | 1.1310 | 1.4350 |
| 2026-09-02 | 1.1210 | 1.4250 |
| 2026-09-01 | 1.1370 | 1.4410 |
| 2026-08-31 | 1.1330 | 1.4370 |
| 2026-08-28 | 1.1310 | 1.4350 |
| 2026-08-27 | 1.1280 | 1.4320 |
| 2026-08-26 | 1.1220 | 1.4260 |
| 2026-08-25 | 1.1190 | 1.4230 |
| 2026-08-24 | 1.1050 | 1.4090 |
| 2026-08-21 | 1.1100 | 1.4140 |
| 2026-08-20 | 1.1150 | 1.4190 |
| 2026-08-19 | 1.1110 | 1.4150 |
| 2026-08-18 | 1.1210 | 1.4250 |
| 2026-08-17 | 1.1170 | 1.4210 |
| 2026-08-14 | 1.1180 | 1.4220 |
| 2026-08-13 | 1.1250 | 1.4290 |
| 2026-08-12 | 1.1330 | 1.4370 |
| 2026-08-11 | 1.1350 | 1.4390 |
| 2026-08-10 | 1.1500 | 1.4540 |
| 2026-08-07 | 1.1300 | 1.4340 |
| 2026-08-06 | 1.1320 | 1.4360 |
| 2026-08-05 | 1.1400 | 1.4440 |
| 2026-08-04 | 1.1360 | 1.4400 |
| 2026-08-03 | 1.1460 | 1.4500 |
| 2026-07-31 | 1.1510 | 1.4550 |
| 2026-07-30 | 1.1560 | 1.4600 |
| 2026-07-29 | 1.1420 | 1.4460 |
| 2026-07-28 | 1.1310 | 1.4350 |
| 2026-07-27 | 1.1290 | 1.4330 |
| 2026-07-24 | 1.1150 | 1.4190 |
| 2026-07-23 | 1.1300 | 1.4340 |
| 2026-07-22 | 1.1210 | 1.4250 |
| 2026-07-21 | 1.1190 | 1.4230 |
| 2026-07-20 | 1.1090 | 1.4130 |
| 2026-07-17 | 1.0780 | 1.3820 |
| 2026-07-16 | 1.0940 | 1.3980 |
| 2026-07-15 | 1.0940 | 1.3980 |
| 2026-07-14 | 1.0730 | 1.3770 |
| 2026-07-13 | 1.0680 | 1.3720 |
| 2026-07-10 | 1.0780 | 1.3820 |
| 2026-07-09 | 1.0800 | 1.3840 |
| 2026-07-08 | 1.0760 | 1.3800 |
| 2026-07-07 | 1.0860 | 1.3900 |
| 2026-07-06 | 1.0970 | 1.4010 |
| 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 |
