行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

九泰锐智事件驱动混合(LOF)(168101)

2022-01-27     1.9750-2.8529%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-262.03302.5260
2022-01-252.02802.5210
2022-01-242.06102.5540
2022-01-212.04902.5420
2022-01-202.06502.5580
2022-01-192.05502.5480
2022-01-182.06602.5590
2022-01-172.06602.5590
2022-01-142.04302.5360
2022-01-132.04002.5330
2022-01-122.08602.5790
2022-01-112.04402.5370
2022-01-102.08602.5790
2022-01-072.07002.5630
2022-01-062.06102.5540
2022-01-052.09802.5910
2022-01-042.14502.6380
2021-12-312.15602.6490
2021-12-302.14102.6340
2021-12-292.13002.6230
2021-12-282.14202.6350
2021-12-272.10402.5970
2021-12-242.09002.5830
2021-12-232.10002.5930
2021-12-222.09902.5920
2021-12-212.08302.5760
2021-12-202.06602.5590
2021-12-172.09602.5890
2021-12-162.14102.6340
2021-12-152.13302.6260
2021-12-142.14702.6400
2021-12-132.16102.6540
2021-12-102.15402.6470
2021-12-092.15102.6440
2021-12-082.11502.6080
2021-12-072.08202.5750
2021-12-062.06502.5580
2021-12-032.08002.5730
2021-12-022.07902.5720
2021-12-012.07802.5710
2021-11-302.07802.5710
2021-11-292.08802.5810
2021-11-262.09502.5880
2021-11-252.10602.5990
2021-11-242.12002.6130
2021-11-232.14302.6360
2021-11-222.15302.6460
2021-11-192.13802.6310
2021-11-182.12902.6220
2021-11-172.16702.6600
2021-11-162.18702.6800
2021-11-152.18702.6800
2021-11-122.20202.6950
2021-11-112.19102.6840
2021-11-102.17402.6670
2021-11-092.20302.6960
2021-11-082.20602.6990
2021-11-052.19302.6860
2021-11-042.20102.6940
2021-11-032.17502.6680
2021-11-022.19902.6920
2021-11-012.20302.6960
2021-10-292.23502.7280
2021-10-282.19102.6840
2021-10-272.18702.6800
2021-10-262.19802.6910
2021-10-252.19002.6830
2021-10-222.16402.6570
2021-10-212.13902.6320
2021-10-202.15002.6430
2021-10-192.14902.6420
2021-10-182.14202.6350
2021-10-152.16302.6560
2021-10-142.12702.6200
2021-10-132.12802.6210
2021-10-122.08502.5780
2021-10-112.11202.6050
2021-10-082.10802.6010
2021-09-302.09702.5900
2021-09-292.05102.5440
2021-09-282.06802.5610
2021-09-272.09702.5900
2021-09-242.08702.5800
2021-09-232.07302.5660
2021-09-222.05802.5510
2021-09-172.08602.5790
2021-09-162.05302.5460
2021-09-152.07102.5640
2021-09-142.10202.5950
2021-09-132.09602.5890
2021-09-102.13202.6250
2021-09-092.12602.6190
2021-09-082.13502.6280
2021-09-072.15602.6490
2021-09-062.11802.6110
2021-09-032.06902.5620
2021-09-022.10702.6000
2021-09-012.09702.5900
2021-08-312.09202.5850
2021-08-302.12702.6200
2021-08-272.13502.6280
2021-08-262.09802.5910
2021-08-252.12902.6220
2021-08-242.12602.6190
2021-08-232.09402.5870
2021-08-202.07202.5650
2021-08-192.07802.5710
2021-08-182.05902.5520
2021-08-172.07002.5630
2021-08-162.09802.5910
2021-08-132.11802.6110
2021-08-122.11002.6030
2021-08-112.12502.6180
2021-08-102.12802.6210
2021-08-092.13802.6310
2021-08-062.12502.6180
2021-08-052.13802.6310
2021-08-042.14002.6330
2021-08-032.07302.5660
2021-08-022.03602.5290