九泰锐富事件驱动混合(LOF)A(168102)
2025-11-26
1.1770
0.2555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1620 | 1.8020 |
| 2025-08-21 | 1.1420 | 1.7820 |
| 2025-08-20 | 1.1360 | 1.7760 |
| 2025-08-19 | 1.1230 | 1.7630 |
| 2025-08-18 | 1.1360 | 1.7760 |
| 2025-08-15 | 1.1300 | 1.7700 |
| 2025-08-14 | 1.1090 | 1.7490 |
| 2025-08-13 | 1.1120 | 1.7520 |
| 2025-08-12 | 1.1100 | 1.7500 |
| 2025-08-11 | 1.1060 | 1.7460 |
| 2025-08-08 | 1.1010 | 1.7410 |
| 2025-08-07 | 1.0980 | 1.7380 |
| 2025-08-06 | 1.1000 | 1.7400 |
| 2025-08-05 | 1.0940 | 1.7340 |
| 2025-08-04 | 1.0870 | 1.7270 |
| 2025-08-01 | 1.0870 | 1.7270 |
| 2025-07-31 | 1.0870 | 1.7270 |
| 2025-07-30 | 1.1090 | 1.7490 |
| 2025-07-29 | 1.1060 | 1.7460 |
| 2025-07-28 | 1.1080 | 1.7480 |
| 2025-07-25 | 1.1080 | 1.7480 |
| 2025-07-24 | 1.1180 | 1.7580 |
| 2025-07-23 | 1.1060 | 1.7460 |
| 2025-07-22 | 1.1200 | 1.7600 |
| 2025-07-21 | 1.0940 | 1.7340 |
| 2025-07-18 | 1.0760 | 1.7160 |
| 2025-07-17 | 1.0670 | 1.7070 |
| 2025-07-16 | 1.0580 | 1.6980 |
| 2025-07-15 | 1.0620 | 1.7020 |
| 2025-07-14 | 1.0650 | 1.7050 |
| 2025-07-11 | 1.0670 | 1.7070 |
| 2025-07-10 | 1.0680 | 1.7080 |
| 2025-07-09 | 1.0640 | 1.7040 |
| 2025-07-08 | 1.0690 | 1.7090 |
| 2025-07-07 | 1.0550 | 1.6950 |
| 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 |
