九泰锐智事件驱动混合(LOF)(168101)
2026-06-22
1.3900
2.5830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.3640 | 1.8570 |
| 2026-06-22 | 1.3900 | 1.8830 |
| 2026-06-18 | 1.3550 | 1.8480 |
| 2026-06-17 | 1.3720 | 1.8650 |
| 2026-06-16 | 1.3760 | 1.8690 |
| 2026-06-15 | 1.3940 | 1.8870 |
| 2026-06-12 | 1.3910 | 1.8840 |
| 2026-06-11 | 1.3700 | 1.8630 |
| 2026-06-10 | 1.3870 | 1.8800 |
| 2026-06-09 | 1.3960 | 1.8890 |
| 2026-06-08 | 1.3940 | 1.8870 |
| 2026-06-05 | 1.4150 | 1.9080 |
| 2026-06-04 | 1.4200 | 1.9130 |
| 2026-06-03 | 1.4490 | 1.9420 |
| 2026-06-02 | 1.4650 | 1.9580 |
| 2026-06-01 | 1.4670 | 1.9600 |
| 2026-05-29 | 1.4540 | 1.9470 |
| 2026-05-28 | 1.4310 | 1.9240 |
| 2026-05-27 | 1.4420 | 1.9350 |
| 2026-05-26 | 1.4400 | 1.9330 |
| 2026-05-25 | 1.4280 | 1.9210 |
| 2026-05-22 | 1.4290 | 1.9220 |
| 2026-05-21 | 1.4340 | 1.9270 |
| 2026-05-20 | 1.4480 | 1.9410 |
| 2026-05-19 | 1.4590 | 1.9520 |
| 2026-05-18 | 1.4470 | 1.9400 |
| 2026-05-15 | 1.4640 | 1.9570 |
| 2026-05-14 | 1.4750 | 1.9680 |
| 2026-05-13 | 1.4930 | 1.9860 |
| 2026-05-12 | 1.4950 | 1.9880 |
| 2026-05-11 | 1.4990 | 1.9920 |
| 2026-05-08 | 1.4900 | 1.9830 |
| 2026-05-07 | 1.4960 | 1.9890 |
| 2026-05-06 | 1.5070 | 2.0000 |
| 2026-04-30 | 1.4960 | 1.9890 |
| 2026-04-29 | 1.5040 | 1.9970 |
| 2026-04-28 | 1.4880 | 1.9810 |
| 2026-04-27 | 1.4740 | 1.9670 |
| 2026-04-24 | 1.4810 | 1.9740 |
| 2026-04-23 | 1.4730 | 1.9660 |
| 2026-04-22 | 1.4770 | 1.9700 |
| 2026-04-21 | 1.4900 | 1.9830 |
| 2026-04-20 | 1.4760 | 1.9690 |
| 2026-04-17 | 1.4800 | 1.9730 |
| 2026-04-16 | 1.5060 | 1.9990 |
| 2026-04-15 | 1.4920 | 1.9850 |
| 2026-04-14 | 1.4920 | 1.9850 |
| 2026-04-13 | 1.4860 | 1.9790 |
| 2026-04-10 | 1.4860 | 1.9790 |
| 2026-04-09 | 1.4690 | 1.9620 |
| 2026-04-08 | 1.4760 | 1.9690 |
| 2026-04-07 | 1.4560 | 1.9490 |
| 2026-04-03 | 1.4550 | 1.9480 |
| 2026-04-02 | 1.4740 | 1.9670 |
| 2026-04-01 | 1.4840 | 1.9770 |
| 2026-03-31 | 1.4640 | 1.9570 |
| 2026-03-30 | 1.4640 | 1.9570 |
| 2026-03-27 | 1.4670 | 1.9600 |
| 2026-03-26 | 1.4690 | 1.9620 |
| 2026-03-25 | 1.4850 | 1.9780 |
| 2026-03-24 | 1.4650 | 1.9580 |
| 2026-03-23 | 1.4520 | 1.9450 |
| 2026-03-20 | 1.5030 | 1.9960 |
| 2026-03-19 | 1.5050 | 1.9980 |
| 2026-03-18 | 1.5310 | 2.0240 |
| 2026-03-17 | 1.5320 | 2.0250 |
| 2026-03-16 | 1.5360 | 2.0290 |
| 2026-03-13 | 1.5360 | 2.0290 |
| 2026-03-12 | 1.5420 | 2.0350 |
| 2026-03-11 | 1.5410 | 2.0340 |
| 2026-03-10 | 1.5140 | 2.0070 |
| 2026-03-09 | 1.4990 | 1.9920 |
| 2026-03-06 | 1.5180 | 2.0110 |
| 2026-03-05 | 1.5130 | 2.0060 |
| 2026-03-04 | 1.4970 | 1.9900 |
| 2026-03-03 | 1.5100 | 2.0030 |
| 2026-03-02 | 1.5300 | 2.0230 |
| 2026-02-27 | 1.5340 | 2.0270 |
| 2026-02-26 | 1.5350 | 2.0280 |
| 2026-02-25 | 1.5500 | 2.0430 |
| 2026-02-24 | 1.5350 | 2.0280 |
| 2026-02-13 | 1.5250 | 2.0180 |
| 2026-02-12 | 1.5500 | 2.0430 |
| 2026-02-11 | 1.5490 | 2.0420 |
| 2026-02-10 | 1.5470 | 2.0400 |
| 2026-02-09 | 1.5490 | 2.0420 |
| 2026-02-06 | 1.5390 | 2.0320 |
| 2026-02-05 | 1.5390 | 2.0320 |
| 2026-02-04 | 1.5410 | 2.0340 |
| 2026-02-03 | 1.5070 | 2.0000 |
| 2026-02-02 | 1.4860 | 1.9790 |
| 2026-01-30 | 1.5100 | 2.0030 |
| 2026-01-29 | 1.5290 | 2.0220 |
| 2026-01-28 | 1.5130 | 2.0060 |
| 2026-01-27 | 1.5140 | 2.0070 |
| 2026-01-26 | 1.5150 | 2.0080 |
| 2026-01-23 | 1.5200 | 2.0130 |
| 2026-01-22 | 1.5100 | 2.0030 |
| 2026-01-21 | 1.5060 | 1.9990 |
| 2026-01-20 | 1.5080 | 2.0010 |
| 2026-01-19 | 1.4990 | 1.9920 |
| 2026-01-16 | 1.4920 | 1.9850 |
| 2026-01-15 | 1.4920 | 1.9850 |
| 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 |
