九泰锐富事件驱动混合(LOF)A(168102)
2026-08-25
1.1280
1.2567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1280 | 1.7680 |
| 2026-08-24 | 1.1140 | 1.7540 |
| 2026-08-21 | 1.1190 | 1.7590 |
| 2026-08-20 | 1.1240 | 1.7640 |
| 2026-08-19 | 1.1210 | 1.7610 |
| 2026-08-18 | 1.1300 | 1.7700 |
| 2026-08-17 | 1.1260 | 1.7660 |
| 2026-08-14 | 1.1270 | 1.7670 |
| 2026-08-13 | 1.1340 | 1.7740 |
| 2026-08-12 | 1.1420 | 1.7820 |
| 2026-08-11 | 1.1450 | 1.7850 |
| 2026-08-10 | 1.1590 | 1.7990 |
| 2026-08-07 | 1.1390 | 1.7790 |
| 2026-08-06 | 1.1410 | 1.7810 |
| 2026-08-05 | 1.1500 | 1.7900 |
| 2026-08-04 | 1.1450 | 1.7850 |
| 2026-08-03 | 1.1560 | 1.7960 |
| 2026-07-31 | 1.1600 | 1.8000 |
| 2026-07-30 | 1.1650 | 1.8050 |
| 2026-07-29 | 1.1510 | 1.7910 |
| 2026-07-28 | 1.1400 | 1.7800 |
| 2026-07-27 | 1.1380 | 1.7780 |
| 2026-07-24 | 1.1240 | 1.7640 |
| 2026-07-23 | 1.1390 | 1.7790 |
| 2026-07-22 | 1.1300 | 1.7700 |
| 2026-07-21 | 1.1280 | 1.7680 |
| 2026-07-20 | 1.1180 | 1.7580 |
| 2026-07-17 | 1.0870 | 1.7270 |
| 2026-07-16 | 1.1030 | 1.7430 |
| 2026-07-15 | 1.1030 | 1.7430 |
| 2026-07-14 | 1.0810 | 1.7210 |
| 2026-07-13 | 1.0770 | 1.7170 |
| 2026-07-10 | 1.0860 | 1.7260 |
| 2026-07-09 | 1.0890 | 1.7290 |
| 2026-07-08 | 1.0840 | 1.7240 |
| 2026-07-07 | 1.0950 | 1.7350 |
| 2026-07-06 | 1.1050 | 1.7450 |
| 2026-07-03 | 1.0960 | 1.7360 |
| 2026-07-02 | 1.0920 | 1.7320 |
| 2026-07-01 | 1.0980 | 1.7380 |
| 2026-06-30 | 1.0850 | 1.7250 |
| 2026-06-29 | 1.0900 | 1.7300 |
| 2026-06-26 | 1.0680 | 1.7080 |
| 2026-06-25 | 1.0840 | 1.7240 |
| 2026-06-24 | 1.0720 | 1.7120 |
| 2026-06-23 | 1.0680 | 1.7080 |
| 2026-06-22 | 1.0910 | 1.7310 |
| 2026-06-18 | 1.0630 | 1.7030 |
| 2026-06-17 | 1.0780 | 1.7180 |
| 2026-06-16 | 1.0850 | 1.7250 |
| 2026-06-15 | 1.0960 | 1.7360 |
| 2026-06-12 | 1.0870 | 1.7270 |
| 2026-06-11 | 1.0630 | 1.7030 |
| 2026-06-10 | 1.0720 | 1.7120 |
| 2026-06-09 | 1.0810 | 1.7210 |
| 2026-06-08 | 1.0740 | 1.7140 |
| 2026-06-05 | 1.0870 | 1.7270 |
| 2026-06-04 | 1.0850 | 1.7250 |
| 2026-06-03 | 1.1000 | 1.7400 |
| 2026-06-02 | 1.1120 | 1.7520 |
| 2026-06-01 | 1.1160 | 1.7560 |
| 2026-05-29 | 1.1140 | 1.7540 |
| 2026-05-28 | 1.1110 | 1.7510 |
| 2026-05-27 | 1.1250 | 1.7650 |
| 2026-05-26 | 1.1350 | 1.7750 |
| 2026-05-25 | 1.1370 | 1.7770 |
| 2026-05-22 | 1.1460 | 1.7860 |
| 2026-05-21 | 1.1470 | 1.7870 |
| 2026-05-20 | 1.1610 | 1.8010 |
| 2026-05-19 | 1.1650 | 1.8050 |
| 2026-05-18 | 1.1640 | 1.8040 |
| 2026-05-15 | 1.1800 | 1.8200 |
| 2026-05-14 | 1.1760 | 1.8160 |
| 2026-05-13 | 1.1880 | 1.8280 |
| 2026-05-12 | 1.1870 | 1.8270 |
| 2026-05-11 | 1.2020 | 1.8420 |
| 2026-05-08 | 1.1920 | 1.8320 |
| 2026-05-07 | 1.1950 | 1.8350 |
| 2026-05-06 | 1.2050 | 1.8450 |
| 2026-04-30 | 1.1970 | 1.8370 |
| 2026-04-29 | 1.2000 | 1.8400 |
| 2026-04-28 | 1.1850 | 1.8250 |
| 2026-04-27 | 1.1810 | 1.8210 |
| 2026-04-24 | 1.1820 | 1.8220 |
| 2026-04-23 | 1.1830 | 1.8230 |
| 2026-04-22 | 1.1880 | 1.8280 |
| 2026-04-21 | 1.1920 | 1.8320 |
| 2026-04-20 | 1.1930 | 1.8330 |
| 2026-04-17 | 1.1860 | 1.8260 |
| 2026-04-16 | 1.2050 | 1.8450 |
| 2026-04-15 | 1.1970 | 1.8370 |
| 2026-04-14 | 1.1990 | 1.8390 |
| 2026-04-13 | 1.1860 | 1.8260 |
| 2026-04-10 | 1.1820 | 1.8220 |
| 2026-04-09 | 1.1690 | 1.8090 |
| 2026-04-08 | 1.1790 | 1.8190 |
| 2026-04-07 | 1.1510 | 1.7910 |
| 2026-04-03 | 1.1510 | 1.7910 |
| 2026-04-02 | 1.1650 | 1.8050 |
| 2026-04-01 | 1.1730 | 1.8130 |
| 2026-03-31 | 1.1550 | 1.7950 |
| 2026-03-30 | 1.1650 | 1.8050 |
| 2026-03-27 | 1.1720 | 1.8120 |
| 2026-03-26 | 1.1650 | 1.8050 |
| 2026-03-25 | 1.1760 | 1.8160 |
| 2026-03-24 | 1.1600 | 1.8000 |
| 2026-03-23 | 1.1580 | 1.7980 |
| 2026-03-20 | 1.2030 | 1.8430 |
| 2026-03-19 | 1.2060 | 1.8460 |
| 2026-03-18 | 1.2320 | 1.8720 |
| 2026-03-17 | 1.2330 | 1.8730 |
| 2026-03-16 | 1.2300 | 1.8700 |
| 2026-03-13 | 1.2400 | 1.8800 |
| 2026-03-12 | 1.2440 | 1.8840 |
| 2026-03-11 | 1.2520 | 1.8920 |
| 2026-03-10 | 1.2330 | 1.8730 |
| 2026-03-09 | 1.2260 | 1.8660 |
| 2026-03-06 | 1.2470 | 1.8870 |
| 2026-03-05 | 1.2300 | 1.8700 |
| 2026-03-04 | 1.2240 | 1.8640 |
