九泰锐智事件驱动混合(LOF)(168101)
2026-09-30
1.3290
-0.8949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3290 | 1.8220 |
| 2026-09-29 | 1.3410 | 1.8340 |
| 2026-09-28 | 1.3430 | 1.8360 |
| 2026-09-24 | 1.3830 | 1.8760 |
| 2026-09-23 | 1.4070 | 1.9000 |
| 2026-09-22 | 1.4110 | 1.9040 |
| 2026-09-21 | 1.4060 | 1.8990 |
| 2026-09-18 | 1.4020 | 1.8950 |
| 2026-09-17 | 1.3990 | 1.8920 |
| 2026-09-16 | 1.3970 | 1.8900 |
| 2026-09-15 | 1.4130 | 1.9060 |
| 2026-09-14 | 1.4260 | 1.9190 |
| 2026-09-11 | 1.4140 | 1.9070 |
| 2026-09-10 | 1.4340 | 1.9270 |
| 2026-09-09 | 1.4470 | 1.9400 |
| 2026-09-08 | 1.4480 | 1.9410 |
| 2026-09-07 | 1.4580 | 1.9510 |
| 2026-09-04 | 1.4740 | 1.9670 |
| 2026-09-03 | 1.4670 | 1.9600 |
| 2026-09-02 | 1.4600 | 1.9530 |
| 2026-09-01 | 1.4810 | 1.9740 |
| 2026-08-31 | 1.4740 | 1.9670 |
| 2026-08-28 | 1.4820 | 1.9750 |
| 2026-08-27 | 1.4780 | 1.9710 |
| 2026-08-26 | 1.4770 | 1.9700 |
| 2026-08-25 | 1.4760 | 1.9690 |
| 2026-08-24 | 1.4680 | 1.9610 |
| 2026-08-21 | 1.4760 | 1.9690 |
| 2026-08-20 | 1.4880 | 1.9810 |
| 2026-08-19 | 1.4830 | 1.9760 |
| 2026-08-18 | 1.4850 | 1.9780 |
| 2026-08-17 | 1.4850 | 1.9780 |
| 2026-08-14 | 1.4810 | 1.9740 |
| 2026-08-13 | 1.4860 | 1.9790 |
| 2026-08-12 | 1.5010 | 1.9940 |
| 2026-08-11 | 1.5040 | 1.9970 |
| 2026-08-10 | 1.5240 | 2.0170 |
| 2026-08-07 | 1.4920 | 1.9850 |
| 2026-08-06 | 1.4870 | 1.9800 |
| 2026-08-05 | 1.5030 | 1.9960 |
| 2026-08-04 | 1.4970 | 1.9900 |
| 2026-08-03 | 1.4980 | 1.9910 |
| 2026-07-31 | 1.4940 | 1.9870 |
| 2026-07-30 | 1.4970 | 1.9900 |
| 2026-07-29 | 1.4850 | 1.9780 |
| 2026-07-28 | 1.4560 | 1.9490 |
| 2026-07-27 | 1.4550 | 1.9480 |
| 2026-07-24 | 1.4380 | 1.9310 |
| 2026-07-23 | 1.4600 | 1.9530 |
| 2026-07-22 | 1.4460 | 1.9390 |
| 2026-07-21 | 1.4460 | 1.9390 |
| 2026-07-20 | 1.4360 | 1.9290 |
| 2026-07-17 | 1.3850 | 1.8780 |
| 2026-07-16 | 1.4030 | 1.8960 |
| 2026-07-15 | 1.4070 | 1.9000 |
| 2026-07-14 | 1.3760 | 1.8690 |
| 2026-07-13 | 1.3640 | 1.8570 |
| 2026-07-10 | 1.3720 | 1.8650 |
| 2026-07-09 | 1.3710 | 1.8640 |
| 2026-07-08 | 1.3690 | 1.8620 |
| 2026-07-07 | 1.3840 | 1.8770 |
| 2026-07-06 | 1.4020 | 1.8950 |
| 2026-07-03 | 1.3940 | 1.8870 |
| 2026-07-02 | 1.3850 | 1.8780 |
| 2026-07-01 | 1.3900 | 1.8830 |
| 2026-06-30 | 1.3790 | 1.8720 |
| 2026-06-29 | 1.3850 | 1.8780 |
| 2026-06-26 | 1.3680 | 1.8610 |
| 2026-06-25 | 1.3810 | 1.8740 |
| 2026-06-24 | 1.3830 | 1.8760 |
| 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 |
