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

九泰锐富事件驱动混合(168102)

2021-01-22     1.4250-0.2101%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-221.42501.7590
2021-01-211.42801.7620
2021-01-201.41101.7450
2021-01-191.40801.7420
2021-01-181.41501.7490
2021-01-151.39101.7250
2021-01-141.38401.7180
2021-01-131.41001.7440
2021-01-121.41101.7450
2021-01-111.35901.6930
2021-01-081.37801.7120
2021-01-071.38301.7170
2021-01-061.35001.6840
2021-01-051.32901.6630
2021-01-041.56901.6530
2020-12-311.55101.6350
2020-12-301.52501.6090
2020-12-291.50201.5860
2020-12-281.51401.5980
2020-12-251.50501.5890
2020-12-241.48701.5710
2020-12-231.49101.5750
2020-12-221.47901.5630
2020-12-211.52301.6070
2020-12-181.50901.5930
2020-12-171.51901.6030
2020-12-161.49401.5780
2020-12-151.48801.5720
2020-12-141.48801.5720
2020-12-111.47701.5610
2020-12-101.49101.5750
2020-12-091.48801.5720
2020-12-081.51501.5990
2020-12-071.52101.6050
2020-12-041.53401.6180
2020-12-031.53601.6200
2020-12-021.55201.6360
2020-12-011.54901.6330
2020-11-301.51901.6030
2020-11-271.50801.5920
2020-11-261.48801.5720
2020-11-251.47901.5630
2020-11-241.48801.5720
2020-11-231.49401.5780
2020-11-201.47401.5580
2020-11-191.46401.5480
2020-11-181.46301.5470
2020-11-171.45601.5400
2020-11-161.44501.5290
2020-11-131.41201.4960
2020-11-121.42601.5100
2020-11-111.42601.5100
2020-11-101.43401.5180
2020-11-091.43701.5210
2020-11-061.40701.4910
2020-11-051.39901.4830
2020-11-041.38201.4660
2020-11-031.37701.4610
2020-11-021.35301.4370
2020-10-301.34501.4290
2020-10-291.37001.4540
2020-10-281.37101.4550
2020-10-271.36701.4510
2020-10-261.36401.4480
2020-10-231.36701.4510
2020-10-221.37501.4590
2020-10-211.37601.4600
2020-10-201.37301.4570
2020-10-191.37101.4550
2020-10-161.36801.4520
2020-10-151.36901.4530
2020-10-141.36201.4460
2020-10-131.36601.4500
2020-10-121.37101.4550
2020-10-091.34001.4240
2020-09-301.31601.4000
2020-09-291.32601.4100
2020-09-281.31901.4030
2020-09-251.30901.3930
2020-09-241.30801.3920
2020-09-231.33501.4190
2020-09-221.34301.4270
2020-09-211.36401.4480
2020-09-181.37601.4600
2020-09-171.33801.4220
2020-09-161.34101.4250
2020-09-151.34201.4260
2020-09-141.31301.3970
2020-09-111.30801.3920
2020-09-101.30501.3890
2020-09-091.30201.3860
2020-09-081.33601.4200
2020-09-071.32901.4130
2020-09-041.35201.4360
2020-09-031.36301.4470
2020-09-021.37501.4590
2020-09-011.37901.4630
2020-08-311.37201.4560
2020-08-281.37001.4540
2020-08-271.34901.4330
2020-08-261.34201.4260
2020-08-251.36901.4530
2020-08-241.36701.4510
2020-08-211.35301.4370
2020-08-201.35101.4350
2020-08-191.36501.4490
2020-08-181.38701.4710
2020-08-171.38101.4650
2020-08-141.33801.4220
2020-08-131.31701.4010
2020-08-121.31701.4010
2020-08-111.31801.4020
2020-08-101.32701.4110
2020-08-071.30701.3910
2020-08-061.32301.4070
2020-08-051.30701.3910
2020-08-041.30501.3890
2020-08-031.29701.3810
2020-07-311.27801.3620
2020-07-301.27201.3560