九泰锐智事件驱动混合(LOF)(168101)
2026-01-14
1.4940
-0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.4940 | 1.9870 |
| 2026-01-13 | 1.4950 | 1.9880 |
| 2026-01-12 | 1.5130 | 2.0060 |
| 2026-01-09 | 1.5100 | 2.0030 |
| 2026-01-08 | 1.5130 | 2.0060 |
| 2026-01-07 | 1.5160 | 2.0090 |
| 2026-01-06 | 1.5200 | 2.0130 |
| 2026-01-05 | 1.5100 | 2.0030 |
| 2025-12-31 | 1.4910 | 1.9840 |
| 2025-12-30 | 1.4950 | 1.9880 |
| 2025-12-29 | 1.4970 | 1.9900 |
| 2025-12-26 | 1.5150 | 2.0080 |
| 2025-12-25 | 1.5130 | 2.0060 |
| 2025-12-24 | 1.5110 | 2.0040 |
| 2025-12-23 | 1.5060 | 1.9990 |
| 2025-12-22 | 1.4990 | 1.9920 |
| 2025-12-19 | 1.5030 | 1.9960 |
| 2025-12-18 | 1.4980 | 1.9910 |
| 2025-12-17 | 1.5040 | 1.9970 |
| 2025-12-16 | 1.4850 | 1.9780 |
| 2025-12-15 | 1.4980 | 1.9910 |
| 2025-12-12 | 1.4990 | 1.9920 |
| 2025-12-11 | 1.4930 | 1.9860 |
| 2025-12-10 | 1.4980 | 1.9910 |
| 2025-12-09 | 1.4990 | 1.9920 |
| 2025-12-08 | 1.5090 | 2.0020 |
| 2025-12-05 | 1.5140 | 2.0070 |
| 2025-12-04 | 1.5110 | 2.0040 |
| 2025-12-03 | 1.5090 | 2.0020 |
| 2025-12-02 | 1.5110 | 2.0040 |
| 2025-12-01 | 1.5170 | 2.0100 |
| 2025-11-28 | 1.5030 | 1.9960 |
| 2025-11-27 | 1.4980 | 1.9910 |
| 2025-11-26 | 1.4970 | 1.9900 |
| 2025-11-25 | 1.4930 | 1.9860 |
| 2025-11-24 | 1.4900 | 1.9830 |
| 2025-11-21 | 1.4840 | 1.9770 |
| 2025-11-20 | 1.5080 | 2.0010 |
| 2025-11-19 | 1.5170 | 2.0100 |
| 2025-11-18 | 1.5160 | 2.0090 |
| 2025-11-17 | 1.5200 | 2.0130 |
| 2025-11-14 | 1.5340 | 2.0270 |
| 2025-11-13 | 1.5520 | 2.0450 |
| 2025-11-12 | 1.5380 | 2.0310 |
| 2025-11-11 | 1.5400 | 2.0330 |
| 2025-11-10 | 1.5470 | 2.0400 |
| 2025-11-07 | 1.5380 | 2.0310 |
| 2025-11-06 | 1.5260 | 2.0190 |
| 2025-11-05 | 1.5070 | 2.0000 |
| 2025-11-04 | 1.5050 | 1.9980 |
| 2025-11-03 | 1.5190 | 2.0120 |
| 2025-10-31 | 1.5140 | 2.0070 |
| 2025-10-30 | 1.5150 | 2.0080 |
| 2025-10-29 | 1.5170 | 2.0100 |
| 2025-10-28 | 1.4990 | 1.9920 |
| 2025-10-27 | 1.5120 | 2.0050 |
| 2025-10-24 | 1.4960 | 1.9890 |
| 2025-10-23 | 1.4950 | 1.9880 |
| 2025-10-22 | 1.4940 | 1.9870 |
| 2025-10-21 | 1.4950 | 1.9880 |
| 2025-10-20 | 1.4840 | 1.9770 |
| 2025-10-17 | 1.4780 | 1.9710 |
| 2025-10-16 | 1.5150 | 2.0080 |
| 2025-10-15 | 1.5120 | 2.0050 |
| 2025-10-14 | 1.4910 | 1.9840 |
| 2025-10-13 | 1.5030 | 1.9960 |
| 2025-10-10 | 1.5160 | 2.0090 |
| 2025-10-09 | 1.5450 | 2.0380 |
| 2025-09-30 | 1.5110 | 2.0040 |
| 2025-09-29 | 1.5050 | 1.9980 |
| 2025-09-26 | 1.4800 | 1.9730 |
| 2025-09-25 | 1.5010 | 1.9940 |
| 2025-09-24 | 1.5010 | 1.9940 |
| 2025-09-23 | 1.4760 | 1.9690 |
| 2025-09-22 | 1.4720 | 1.9650 |
| 2025-09-19 | 1.4640 | 1.9570 |
| 2025-09-18 | 1.4670 | 1.9600 |
| 2025-09-17 | 1.4720 | 1.9650 |
| 2025-09-16 | 1.4550 | 1.9480 |
| 2025-09-15 | 1.4490 | 1.9420 |
| 2025-09-12 | 1.4340 | 1.9270 |
| 2025-09-11 | 1.4370 | 1.9300 |
| 2025-09-10 | 1.4220 | 1.9150 |
| 2025-09-09 | 1.4320 | 1.9250 |
| 2025-09-08 | 1.4480 | 1.9410 |
| 2025-09-05 | 1.4270 | 1.9200 |
| 2025-09-04 | 1.3820 | 1.8750 |
| 2025-09-03 | 1.3840 | 1.8770 |
| 2025-09-02 | 1.3750 | 1.8680 |
| 2025-09-01 | 1.3750 | 1.8680 |
| 2025-08-29 | 1.3800 | 1.8730 |
| 2025-08-28 | 1.3640 | 1.8570 |
| 2025-08-27 | 1.3490 | 1.8420 |
| 2025-08-26 | 1.3630 | 1.8560 |
| 2025-08-25 | 1.3650 | 1.8580 |
| 2025-08-22 | 1.3470 | 1.8400 |
| 2025-08-21 | 1.3300 | 1.8230 |
| 2025-08-20 | 1.3290 | 1.8220 |
| 2025-08-19 | 1.3160 | 1.8090 |
| 2025-08-18 | 1.3220 | 1.8150 |
| 2025-08-15 | 1.3150 | 1.8080 |
| 2025-08-14 | 1.2920 | 1.7850 |
| 2025-08-13 | 1.2940 | 1.7870 |
| 2025-08-12 | 1.2900 | 1.7830 |
| 2025-08-11 | 1.2860 | 1.7790 |
| 2025-08-08 | 1.2740 | 1.7670 |
| 2025-08-07 | 1.2740 | 1.7670 |
| 2025-08-06 | 1.2790 | 1.7720 |
| 2025-08-05 | 1.2710 | 1.7640 |
| 2025-08-04 | 1.2620 | 1.7550 |
| 2025-08-01 | 1.2600 | 1.7530 |
| 2025-07-31 | 1.2550 | 1.7480 |
| 2025-07-30 | 1.2860 | 1.7790 |
| 2025-07-29 | 1.2930 | 1.7860 |
| 2025-07-28 | 1.2920 | 1.7850 |
| 2025-07-25 | 1.2950 | 1.7880 |
| 2025-07-24 | 1.3080 | 1.8010 |
| 2025-07-23 | 1.2980 | 1.7910 |
| 2025-07-22 | 1.2930 | 1.7860 |
| 2025-07-21 | 1.2790 | 1.7720 |
