九泰锐益混合(LOF)C(016398)
2026-09-02
1.3430
-1.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.3430 | 1.3430 |
| 2026-09-01 | 1.3600 | 1.3600 |
| 2026-08-31 | 1.3630 | 1.3630 |
| 2026-08-28 | 1.3750 | 1.3750 |
| 2026-08-27 | 1.3800 | 1.3800 |
| 2026-08-26 | 1.3870 | 1.3870 |
| 2026-08-25 | 1.3770 | 1.3770 |
| 2026-08-24 | 1.3760 | 1.3760 |
| 2026-08-21 | 1.3790 | 1.3790 |
| 2026-08-20 | 1.3750 | 1.3750 |
| 2026-08-19 | 1.3730 | 1.3730 |
| 2026-08-18 | 1.3890 | 1.3890 |
| 2026-08-17 | 1.3940 | 1.3940 |
| 2026-08-14 | 1.3880 | 1.3880 |
| 2026-08-13 | 1.3950 | 1.3950 |
| 2026-08-12 | 1.4120 | 1.4120 |
| 2026-08-11 | 1.4050 | 1.4050 |
| 2026-08-10 | 1.4110 | 1.4110 |
| 2026-08-07 | 1.3940 | 1.3940 |
| 2026-08-06 | 1.3890 | 1.3890 |
| 2026-08-05 | 1.4060 | 1.4060 |
| 2026-08-04 | 1.3980 | 1.3980 |
| 2026-08-03 | 1.4030 | 1.4030 |
| 2026-07-31 | 1.4020 | 1.4020 |
| 2026-07-30 | 1.4050 | 1.4050 |
| 2026-07-29 | 1.3970 | 1.3970 |
| 2026-07-28 | 1.3890 | 1.3890 |
| 2026-07-27 | 1.3980 | 1.3980 |
| 2026-07-24 | 1.3740 | 1.3740 |
| 2026-07-23 | 1.3880 | 1.3880 |
| 2026-07-22 | 1.3750 | 1.3750 |
| 2026-07-21 | 1.3740 | 1.3740 |
| 2026-07-20 | 1.3460 | 1.3460 |
| 2026-07-17 | 1.3140 | 1.3140 |
| 2026-07-16 | 1.3310 | 1.3310 |
| 2026-07-15 | 1.3360 | 1.3360 |
| 2026-07-14 | 1.3190 | 1.3190 |
| 2026-07-13 | 1.3150 | 1.3150 |
| 2026-07-10 | 1.3310 | 1.3310 |
| 2026-07-09 | 1.3550 | 1.3550 |
| 2026-07-08 | 1.3410 | 1.3410 |
| 2026-07-07 | 1.3530 | 1.3530 |
| 2026-07-06 | 1.3640 | 1.3640 |
| 2026-07-03 | 1.3670 | 1.3670 |
| 2026-07-02 | 1.3650 | 1.3650 |
| 2026-07-01 | 1.3950 | 1.3950 |
| 2026-06-30 | 1.3980 | 1.3980 |
| 2026-06-29 | 1.3940 | 1.3940 |
| 2026-06-26 | 1.3730 | 1.3730 |
| 2026-06-25 | 1.4010 | 1.4010 |
| 2026-06-24 | 1.3900 | 1.3900 |
| 2026-06-23 | 1.3810 | 1.3810 |
| 2026-06-22 | 1.4180 | 1.4180 |
| 2026-06-18 | 1.3760 | 1.3760 |
| 2026-06-17 | 1.3850 | 1.3850 |
| 2026-06-16 | 1.3870 | 1.3870 |
| 2026-06-15 | 1.3760 | 1.3760 |
| 2026-06-12 | 1.3710 | 1.3710 |
| 2026-06-11 | 1.3440 | 1.3440 |
| 2026-06-10 | 1.3410 | 1.3410 |
| 2026-06-09 | 1.3490 | 1.3490 |
| 2026-06-08 | 1.3290 | 1.3290 |
| 2026-06-05 | 1.3600 | 1.3600 |
| 2026-06-04 | 1.3760 | 1.3760 |
| 2026-06-03 | 1.3970 | 1.3970 |
| 2026-06-02 | 1.4150 | 1.4150 |
| 2026-06-01 | 1.4130 | 1.4130 |
| 2026-05-29 | 1.4230 | 1.4230 |
| 2026-05-28 | 1.4280 | 1.4280 |
| 2026-05-27 | 1.4270 | 1.4270 |
| 2026-05-26 | 1.4210 | 1.4210 |
| 2026-05-25 | 1.4210 | 1.4210 |
| 2026-05-22 | 1.4260 | 1.4260 |
| 2026-05-21 | 1.4280 | 1.4280 |
| 2026-05-20 | 1.4530 | 1.4530 |
| 2026-05-19 | 1.4400 | 1.4400 |
| 2026-05-18 | 1.4360 | 1.4360 |
| 2026-05-15 | 1.4490 | 1.4490 |
| 2026-05-14 | 1.4390 | 1.4390 |
| 2026-05-13 | 1.4630 | 1.4630 |
| 2026-05-12 | 1.4570 | 1.4570 |
| 2026-05-11 | 1.4680 | 1.4680 |
| 2026-05-08 | 1.4420 | 1.4420 |
| 2026-05-07 | 1.4540 | 1.4540 |
| 2026-05-06 | 1.4670 | 1.4670 |
| 2026-04-30 | 1.4510 | 1.4510 |
| 2026-04-29 | 1.4450 | 1.4450 |
| 2026-04-28 | 1.4210 | 1.4210 |
| 2026-04-27 | 1.4250 | 1.4250 |
| 2026-04-24 | 1.4240 | 1.4240 |
| 2026-04-23 | 1.4210 | 1.4210 |
| 2026-04-22 | 1.4250 | 1.4250 |
| 2026-04-21 | 1.4230 | 1.4230 |
| 2026-04-20 | 1.4150 | 1.4150 |
| 2026-04-17 | 1.4140 | 1.4140 |
| 2026-04-16 | 1.4310 | 1.4310 |
| 2026-04-15 | 1.4160 | 1.4160 |
| 2026-04-14 | 1.4260 | 1.4260 |
| 2026-04-13 | 1.4100 | 1.4100 |
| 2026-04-10 | 1.4020 | 1.4020 |
| 2026-04-09 | 1.3690 | 1.3690 |
| 2026-04-08 | 1.3780 | 1.3780 |
| 2026-04-07 | 1.3380 | 1.3380 |
| 2026-04-03 | 1.3410 | 1.3410 |
| 2026-04-02 | 1.3680 | 1.3680 |
| 2026-04-01 | 1.3890 | 1.3890 |
| 2026-03-31 | 1.3900 | 1.3900 |
| 2026-03-30 | 1.4150 | 1.4150 |
| 2026-03-27 | 1.4210 | 1.4210 |
| 2026-03-26 | 1.4130 | 1.4130 |
| 2026-03-25 | 1.4270 | 1.4270 |
| 2026-03-24 | 1.4130 | 1.4130 |
| 2026-03-23 | 1.4110 | 1.4110 |
| 2026-03-20 | 1.4520 | 1.4520 |
| 2026-03-19 | 1.4360 | 1.4360 |
| 2026-03-18 | 1.4590 | 1.4590 |
| 2026-03-17 | 1.4620 | 1.4620 |
| 2026-03-16 | 1.4670 | 1.4670 |
| 2026-03-13 | 1.4640 | 1.4640 |
| 2026-03-12 | 1.4630 | 1.4630 |
