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九泰锐富事件驱动混合(LOF)A(168102)

2023-11-27     1.12500.0000%
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净值发布日期 单位净值 累计净值
2023-11-271.12501.7650
2023-11-241.12501.7650
2023-11-231.13301.7730
2023-11-221.12301.7630
2023-11-211.13401.7740
2023-11-201.13401.7740
2023-11-171.12901.7690
2023-11-161.12801.7680
2023-11-151.13601.7760
2023-11-141.13101.7710
2023-11-131.12601.7660
2023-11-101.12101.7610
2023-11-091.12601.7660
2023-11-081.12601.7660
2023-11-071.12401.7640
2023-11-061.12501.7650
2023-11-031.10701.7470
2023-11-021.09501.7350
2023-11-011.10501.7450
2023-10-311.11101.7510
2023-10-301.11601.7560
2023-10-271.10201.7420
2023-10-261.08401.7240
2023-10-251.08401.7240
2023-10-241.07101.7110
2023-10-231.06101.7010
2023-10-201.08201.7220
2023-10-191.09101.7310
2023-10-181.10301.7430
2023-10-171.11101.7510
2023-10-161.11301.7530
2023-10-131.12601.7660
2023-10-121.13401.7740
2023-10-111.12301.7630
2023-10-101.12001.7600
2023-10-091.13001.7700
2023-09-281.13501.7750
2023-09-271.12901.7690
2023-09-261.12401.7640
2023-09-251.12801.7680
2023-09-221.13401.7740
2023-09-211.11801.7580
2023-09-201.12401.7640
2023-09-191.12701.7670
2023-09-181.13101.7710
2023-09-151.13001.7700
2023-09-141.13001.7700
2023-09-131.13501.7750
2023-09-121.14301.7830
2023-09-111.14101.7810
2023-09-081.13401.7740
2023-09-071.13401.7740
2023-09-061.15001.7900
2023-09-051.14601.7860
2023-09-041.15101.7910
2023-09-011.13501.7750
2023-08-311.12501.7650
2023-08-301.13201.7720
2023-08-291.12601.7660
2023-08-281.10601.7460
2023-08-251.09701.7370
2023-08-241.10301.7430
2023-08-231.09701.7370
2023-08-221.11201.7520
2023-08-211.11001.7500
2023-08-181.11901.7590
2023-08-171.12901.7690
2023-08-161.12301.7630
2023-08-151.12801.7680
2023-08-141.13701.7770
2023-08-111.13701.7770
2023-08-101.15701.7970
2023-08-091.15301.7930
2023-08-081.15701.7970
2023-08-071.16201.8020
2023-08-041.17201.8120
2023-08-031.17401.8140
2023-08-021.17201.8120
2023-08-011.17601.8160
2023-07-311.18201.8220
2023-07-281.17501.8150
2023-07-271.15601.7960
2023-07-261.16101.8010
2023-07-251.16301.8030
2023-07-241.13201.7720
2023-07-211.13601.7760
2023-07-201.13701.7770
2023-07-191.14201.7820
2023-07-181.13801.7780
2023-07-171.13701.7770
2023-07-141.13901.7790
2023-07-131.14101.7810
2023-07-121.12801.7680
2023-07-111.13801.7780
2023-07-101.13101.7710
2023-07-071.13001.7700
2023-07-061.13201.7720
2023-07-051.13501.7750
2023-07-041.13801.7780
2023-07-031.13701.7770
2023-06-301.12401.7640
2023-06-291.12001.7600
2023-06-281.12101.7610
2023-06-271.12301.7630
2023-06-261.10601.7460
2023-06-211.12301.7630
2023-06-201.13601.7760
2023-06-191.13901.7790
2023-06-161.14501.7850
2023-06-151.13701.7770
2023-06-141.13001.7700
2023-06-131.13101.7710
2023-06-121.12901.7690
2023-06-091.12601.7660
2023-06-081.12301.7630
2023-06-071.11501.7550
2023-06-061.11401.7540
2023-06-051.12401.7640
2023-06-021.12801.7680