九泰锐富事件驱动混合(LOF)A(168102)
2025-07-04
1.0570
0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0570 | 1.6970 |
| 2025-07-03 | 1.0560 | 1.6960 |
| 2025-07-02 | 1.0480 | 1.6880 |
| 2025-07-01 | 1.0440 | 1.6840 |
| 2025-06-30 | 1.0410 | 1.6810 |
| 2025-06-27 | 1.0340 | 1.6740 |
| 2025-06-26 | 1.0350 | 1.6750 |
| 2025-06-25 | 1.0380 | 1.6780 |
| 2025-06-24 | 1.0300 | 1.6700 |
| 2025-06-23 | 1.0180 | 1.6580 |
| 2025-06-20 | 1.0150 | 1.6550 |
| 2025-06-19 | 1.0150 | 1.6550 |
| 2025-06-18 | 1.0220 | 1.6620 |
| 2025-06-17 | 1.0230 | 1.6630 |
| 2025-06-16 | 1.0220 | 1.6620 |
| 2025-06-13 | 1.0230 | 1.6630 |
| 2025-06-12 | 1.0270 | 1.6670 |
| 2025-06-11 | 1.0340 | 1.6740 |
| 2025-06-10 | 1.0280 | 1.6680 |
| 2025-06-09 | 1.0380 | 1.6780 |
| 2025-06-06 | 1.0390 | 1.6790 |
| 2025-06-05 | 1.0390 | 1.6790 |
| 2025-06-04 | 1.0380 | 1.6780 |
| 2025-06-03 | 1.0310 | 1.6710 |
| 2025-05-30 | 1.0370 | 1.6770 |
| 2025-05-29 | 1.0440 | 1.6840 |
| 2025-05-28 | 1.0340 | 1.6740 |
| 2025-05-27 | 1.0320 | 1.6720 |
| 2025-05-26 | 1.0400 | 1.6800 |
| 2025-05-23 | 1.0480 | 1.6880 |
| 2025-05-22 | 1.0560 | 1.6960 |
| 2025-05-21 | 1.0620 | 1.7020 |
| 2025-05-20 | 1.0600 | 1.7000 |
| 2025-05-19 | 1.0580 | 1.6980 |
| 2025-05-16 | 1.0600 | 1.7000 |
| 2025-05-15 | 1.0630 | 1.7030 |
| 2025-05-14 | 1.0750 | 1.7150 |
| 2025-05-13 | 1.0730 | 1.7130 |
| 2025-05-12 | 1.0740 | 1.7140 |
| 2025-05-09 | 1.0610 | 1.7010 |
| 2025-05-08 | 1.0630 | 1.7030 |
| 2025-05-07 | 1.0580 | 1.6980 |
| 2025-05-06 | 1.0550 | 1.6950 |
| 2025-04-30 | 1.0400 | 1.6800 |
| 2025-04-29 | 1.0420 | 1.6820 |
| 2025-04-28 | 1.0440 | 1.6840 |
| 2025-04-25 | 1.0530 | 1.6930 |
| 2025-04-24 | 1.0490 | 1.6890 |
| 2025-04-23 | 1.0550 | 1.6950 |
| 2025-04-22 | 1.0470 | 1.6870 |
| 2025-04-21 | 1.0480 | 1.6880 |
| 2025-04-18 | 1.0390 | 1.6790 |
| 2025-04-17 | 1.0330 | 1.6730 |
| 2025-04-16 | 1.0350 | 1.6750 |
| 2025-04-15 | 1.0380 | 1.6780 |
| 2025-04-14 | 1.0450 | 1.6850 |
| 2025-04-11 | 1.0410 | 1.6810 |
| 2025-04-10 | 1.0380 | 1.6780 |
| 2025-04-09 | 1.0280 | 1.6680 |
| 2025-04-08 | 1.0260 | 1.6660 |
| 2025-04-07 | 1.0210 | 1.6610 |
| 2025-04-03 | 1.0980 | 1.7380 |
| 2025-04-02 | 1.1100 | 1.7500 |
| 2025-04-01 | 1.1100 | 1.7500 |
| 2025-03-31 | 1.1060 | 1.7460 |
| 2025-03-28 | 1.1170 | 1.7570 |
| 2025-03-27 | 1.1240 | 1.7640 |
| 2025-03-26 | 1.1220 | 1.7620 |
| 2025-03-25 | 1.1270 | 1.7670 |
| 2025-03-24 | 1.1230 | 1.7630 |
| 2025-03-21 | 1.1200 | 1.7600 |
| 2025-03-20 | 1.1290 | 1.7690 |
| 2025-03-19 | 1.1330 | 1.7730 |
| 2025-03-18 | 1.1340 | 1.7740 |
| 2025-03-17 | 1.1310 | 1.7710 |
| 2025-03-14 | 1.1260 | 1.7660 |
| 2025-03-13 | 1.1100 | 1.7500 |
| 2025-03-12 | 1.1160 | 1.7560 |
| 2025-03-11 | 1.1250 | 1.7650 |
| 2025-03-10 | 1.1230 | 1.7630 |
| 2025-03-07 | 1.1210 | 1.7610 |
| 2025-03-06 | 1.1140 | 1.7540 |
| 2025-03-05 | 1.1110 | 1.7510 |
| 2025-03-04 | 1.1100 | 1.7500 |
| 2025-03-03 | 1.1070 | 1.7470 |
| 2025-02-28 | 1.1000 | 1.7400 |
| 2025-02-27 | 1.1080 | 1.7480 |
| 2025-02-26 | 1.1080 | 1.7480 |
| 2025-02-25 | 1.1000 | 1.7400 |
| 2025-02-24 | 1.1100 | 1.7500 |
| 2025-02-21 | 1.1040 | 1.7440 |
| 2025-02-20 | 1.1030 | 1.7430 |
| 2025-02-19 | 1.1080 | 1.7480 |
| 2025-02-18 | 1.1040 | 1.7440 |
| 2025-02-17 | 1.1080 | 1.7480 |
| 2025-02-14 | 1.1120 | 1.7520 |
| 2025-02-13 | 1.1070 | 1.7470 |
| 2025-02-12 | 1.1070 | 1.7470 |
| 2025-02-11 | 1.0980 | 1.7380 |
| 2025-02-10 | 1.0960 | 1.7360 |
| 2025-02-07 | 1.0910 | 1.7310 |
| 2025-02-06 | 1.0740 | 1.7140 |
| 2025-02-05 | 1.0710 | 1.7110 |
| 2025-01-27 | 1.0890 | 1.7290 |
| 2025-01-24 | 1.0780 | 1.7180 |
| 2025-01-23 | 1.0700 | 1.7100 |
| 2025-01-22 | 1.0670 | 1.7070 |
| 2025-01-21 | 1.0760 | 1.7160 |
| 2025-01-20 | 1.0730 | 1.7130 |
| 2025-01-17 | 1.0730 | 1.7130 |
| 2025-01-16 | 1.0720 | 1.7120 |
| 2025-01-15 | 1.0680 | 1.7080 |
| 2025-01-14 | 1.0730 | 1.7130 |
| 2025-01-13 | 1.0510 | 1.6910 |
| 2025-01-10 | 1.0560 | 1.6960 |
| 2025-01-09 | 1.0720 | 1.7120 |
| 2025-01-08 | 1.0820 | 1.7220 |
| 2025-01-07 | 1.0840 | 1.7240 |
