九泰锐富事件驱动混合(LOF)A(168102)
2026-02-13
1.2520
-1.3396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2520 | 1.8920 |
| 2026-02-12 | 1.2690 | 1.9090 |
| 2026-02-11 | 1.2710 | 1.9110 |
| 2026-02-10 | 1.2600 | 1.9000 |
| 2026-02-09 | 1.2610 | 1.9010 |
| 2026-02-06 | 1.2540 | 1.8940 |
| 2026-02-05 | 1.2530 | 1.8930 |
| 2026-02-04 | 1.2500 | 1.8900 |
| 2026-02-03 | 1.2270 | 1.8670 |
| 2026-02-02 | 1.2040 | 1.8440 |
| 2026-01-30 | 1.2290 | 1.8690 |
| 2026-01-29 | 1.2410 | 1.8810 |
| 2026-01-28 | 1.2280 | 1.8680 |
| 2026-01-27 | 1.2260 | 1.8660 |
| 2026-01-26 | 1.2330 | 1.8730 |
| 2026-01-23 | 1.2350 | 1.8750 |
| 2026-01-22 | 1.2350 | 1.8750 |
| 2026-01-21 | 1.2320 | 1.8720 |
| 2026-01-20 | 1.2310 | 1.8710 |
| 2026-01-19 | 1.2210 | 1.8610 |
| 2026-01-16 | 1.2110 | 1.8510 |
| 2026-01-15 | 1.2160 | 1.8560 |
| 2026-01-14 | 1.2150 | 1.8550 |
| 2026-01-13 | 1.2170 | 1.8570 |
| 2026-01-12 | 1.2280 | 1.8680 |
| 2026-01-09 | 1.2240 | 1.8640 |
| 2026-01-08 | 1.2190 | 1.8590 |
| 2026-01-07 | 1.2250 | 1.8650 |
| 2026-01-06 | 1.2300 | 1.8700 |
| 2026-01-05 | 1.2090 | 1.8490 |
| 2025-12-31 | 1.1940 | 1.8340 |
| 2025-12-30 | 1.1960 | 1.8360 |
| 2025-12-29 | 1.1930 | 1.8330 |
| 2025-12-26 | 1.2020 | 1.8420 |
| 2025-12-25 | 1.2010 | 1.8410 |
| 2025-12-24 | 1.2010 | 1.8410 |
| 2025-12-23 | 1.1930 | 1.8330 |
| 2025-12-22 | 1.1900 | 1.8300 |
| 2025-12-19 | 1.1910 | 1.8310 |
| 2025-12-18 | 1.1850 | 1.8250 |
| 2025-12-17 | 1.1860 | 1.8260 |
| 2025-12-16 | 1.1690 | 1.8090 |
| 2025-12-15 | 1.1780 | 1.8180 |
| 2025-12-12 | 1.1810 | 1.8210 |
| 2025-12-11 | 1.1730 | 1.8130 |
| 2025-12-10 | 1.1830 | 1.8230 |
| 2025-12-09 | 1.1800 | 1.8200 |
| 2025-12-08 | 1.1950 | 1.8350 |
| 2025-12-05 | 1.1990 | 1.8390 |
| 2025-12-04 | 1.1890 | 1.8290 |
| 2025-12-03 | 1.1890 | 1.8290 |
| 2025-12-02 | 1.1870 | 1.8270 |
| 2025-12-01 | 1.1930 | 1.8330 |
| 2025-11-28 | 1.1850 | 1.8250 |
| 2025-11-27 | 1.1760 | 1.8160 |
| 2025-11-26 | 1.1770 | 1.8170 |
| 2025-11-25 | 1.1740 | 1.8140 |
| 2025-11-24 | 1.1710 | 1.8110 |
| 2025-11-21 | 1.1660 | 1.8060 |
| 2025-11-20 | 1.1840 | 1.8240 |
| 2025-11-19 | 1.1900 | 1.8300 |
| 2025-11-18 | 1.1940 | 1.8340 |
| 2025-11-17 | 1.1970 | 1.8370 |
| 2025-11-14 | 1.2070 | 1.8470 |
| 2025-11-13 | 1.2260 | 1.8660 |
| 2025-11-12 | 1.2130 | 1.8530 |
| 2025-11-11 | 1.2150 | 1.8550 |
| 2025-11-10 | 1.2170 | 1.8570 |
| 2025-11-07 | 1.2030 | 1.8430 |
| 2025-11-06 | 1.1940 | 1.8340 |
| 2025-11-05 | 1.1810 | 1.8210 |
| 2025-11-04 | 1.1820 | 1.8220 |
| 2025-11-03 | 1.1950 | 1.8350 |
| 2025-10-31 | 1.2000 | 1.8400 |
| 2025-10-30 | 1.2020 | 1.8420 |
| 2025-10-29 | 1.2100 | 1.8500 |
| 2025-10-28 | 1.1990 | 1.8390 |
| 2025-10-27 | 1.2150 | 1.8550 |
| 2025-10-24 | 1.2030 | 1.8430 |
| 2025-10-23 | 1.2000 | 1.8400 |
| 2025-10-22 | 1.1960 | 1.8360 |
| 2025-10-21 | 1.1980 | 1.8380 |
| 2025-10-20 | 1.1880 | 1.8280 |
| 2025-10-17 | 1.1890 | 1.8290 |
| 2025-10-16 | 1.2100 | 1.8500 |
| 2025-10-15 | 1.2170 | 1.8570 |
| 2025-10-14 | 1.2040 | 1.8440 |
| 2025-10-13 | 1.2230 | 1.8630 |
| 2025-10-10 | 1.2400 | 1.8800 |
| 2025-10-09 | 1.2450 | 1.8850 |
| 2025-09-30 | 1.2260 | 1.8660 |
| 2025-09-29 | 1.2260 | 1.8660 |
| 2025-09-26 | 1.2090 | 1.8490 |
| 2025-09-25 | 1.2180 | 1.8580 |
| 2025-09-24 | 1.2160 | 1.8560 |
| 2025-09-23 | 1.1980 | 1.8380 |
| 2025-09-22 | 1.2010 | 1.8410 |
| 2025-09-19 | 1.1970 | 1.8370 |
| 2025-09-18 | 1.1910 | 1.8310 |
| 2025-09-17 | 1.1920 | 1.8320 |
| 2025-09-16 | 1.1810 | 1.8210 |
| 2025-09-15 | 1.1850 | 1.8250 |
| 2025-09-12 | 1.1770 | 1.8170 |
| 2025-09-11 | 1.1870 | 1.8270 |
| 2025-09-10 | 1.1720 | 1.8120 |
| 2025-09-09 | 1.1760 | 1.8160 |
| 2025-09-08 | 1.1840 | 1.8240 |
| 2025-09-05 | 1.1570 | 1.7970 |
| 2025-09-04 | 1.1400 | 1.7800 |
| 2025-09-03 | 1.1560 | 1.7960 |
| 2025-09-02 | 1.1670 | 1.8070 |
| 2025-09-01 | 1.1830 | 1.8230 |
| 2025-08-29 | 1.1820 | 1.8220 |
| 2025-08-28 | 1.1730 | 1.8130 |
| 2025-08-27 | 1.1570 | 1.7970 |
| 2025-08-26 | 1.1800 | 1.8200 |
| 2025-08-25 | 1.1740 | 1.8140 |
