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九泰锐富事件驱动混合(LOF)A(168102)

2024-07-19     1.04400.0000%
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净值发布日期 单位净值 累计净值
2024-07-191.04401.6840
2024-07-181.04401.6840
2024-07-171.03701.6770
2024-07-161.04501.6850
2024-07-151.04701.6870
2024-07-121.05101.6910
2024-07-111.05501.6950
2024-07-101.03501.6750
2024-07-091.03301.6730
2024-07-081.02801.6680
2024-07-051.04501.6850
2024-07-041.03901.6790
2024-07-031.04601.6860
2024-07-021.05301.6930
2024-07-011.07201.7120
2024-06-301.06401.7040
2024-06-281.06401.7040
2024-06-271.05801.6980
2024-06-261.07001.7100
2024-06-251.06201.7020
2024-06-241.06301.7030
2024-06-211.07501.7150
2024-06-201.07501.7150
2024-06-191.08601.7260
2024-06-181.09401.7340
2024-06-171.08701.7270
2024-06-141.09401.7340
2024-06-131.08801.7280
2024-06-121.09501.7350
2024-06-111.09001.7300
2024-06-071.09401.7340
2024-06-061.09201.7320
2024-06-051.09601.7360
2024-06-041.10801.7480
2024-06-031.10001.7400
2024-05-311.10801.7480
2024-05-301.10901.7490
2024-05-291.11201.7520
2024-05-281.11201.7520
2024-05-271.12501.7650
2024-05-241.11601.7560
2024-05-231.12801.7680
2024-05-221.13901.7790
2024-05-211.13801.7780
2024-05-201.13801.7780
2024-05-171.14101.7810
2024-05-161.13001.7700
2024-05-151.13301.7730
2024-05-141.13101.7710
2024-05-131.13401.7740
2024-05-101.13501.7750
2024-05-091.13501.7750
2024-05-081.12301.7630
2024-05-071.13501.7750
2024-05-061.13501.7750
2024-04-301.11201.7520
2024-04-291.11501.7550
2024-04-261.10601.7460
2024-04-251.09501.7350
2024-04-241.09101.7310
2024-04-231.08001.7200
2024-04-221.08901.7290
2024-04-191.09101.7310
2024-04-181.09301.7330
2024-04-171.09101.7310
2024-04-161.06901.7090
2024-04-151.09001.7300
2024-04-121.08201.7220
2024-04-111.08601.7260
2024-04-101.08401.7240
2024-04-091.09401.7340
2024-04-081.09501.7350
2024-04-031.10701.7470
2024-04-021.10801.7480
2024-04-011.11201.7520
2024-03-291.09501.7350
2024-03-281.08901.7290
2024-03-271.07801.7180
2024-03-261.09501.7350
2024-03-251.09501.7350
2024-03-221.10001.7400
2024-03-211.10801.7480
2024-03-201.10901.7490
2024-03-191.10501.7450
2024-03-181.10801.7480
2024-03-151.09801.7380
2024-03-141.09101.7310
2024-03-131.09601.7360
2024-03-121.09401.7340
2024-03-111.09201.7320
2024-03-081.08301.7230
2024-03-071.07401.7140
2024-03-061.07901.7190
2024-03-051.07901.7190
2024-03-041.08501.7250
2024-03-011.07901.7190
2024-02-291.06701.7070
2024-02-281.04201.6820
2024-02-271.07701.7170
2024-02-261.05901.6990
2024-02-231.05501.6950
2024-02-221.04501.6850
2024-02-211.03001.6700
2024-02-201.02601.6660
2024-02-191.02301.6630
2024-02-081.00501.6450
2024-02-070.97401.6140
2024-02-060.95801.5980
2024-02-050.92201.5620
2024-02-020.95401.5940
2024-02-010.97701.6170
2024-01-310.97901.6190
2024-01-301.00401.6440
2024-01-291.02501.6650
2024-01-261.04201.6820
2024-01-251.05001.6900
2024-01-241.02301.6630
2024-01-231.01001.6500