九泰锐富事件驱动混合(LOF)A(168102)
2026-11-02
1.0860
0.8357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.0860 | 1.7260 |
| 2026-10-30 | 1.0770 | 1.7170 |
| 2026-10-29 | 1.0720 | 1.7120 |
| 2026-10-28 | 1.0650 | 1.7050 |
| 2026-10-27 | 1.0690 | 1.7090 |
| 2026-10-26 | 1.0840 | 1.7240 |
| 2026-10-23 | 1.0850 | 1.7250 |
| 2026-10-22 | 1.0640 | 1.7040 |
| 2026-10-21 | 1.0740 | 1.7140 |
| 2026-10-20 | 1.0900 | 1.7300 |
| 2026-10-19 | 1.0970 | 1.7370 |
| 2026-10-16 | 1.0830 | 1.7230 |
| 2026-10-15 | 1.0800 | 1.7200 |
| 2026-10-14 | 1.0840 | 1.7240 |
| 2026-10-13 | 1.0850 | 1.7250 |
| 2026-10-12 | 1.0860 | 1.7260 |
| 2026-10-09 | 1.0850 | 1.7250 |
| 2026-10-08 | 1.0740 | 1.7140 |
| 2026-09-30 | 1.0830 | 1.7230 |
| 2026-09-29 | 1.0720 | 1.7120 |
| 2026-09-28 | 1.0780 | 1.7180 |
| 2026-09-24 | 1.0790 | 1.7190 |
| 2026-09-23 | 1.0980 | 1.7380 |
| 2026-09-22 | 1.1010 | 1.7410 |
| 2026-09-21 | 1.1010 | 1.7410 |
| 2026-09-18 | 1.1050 | 1.7450 |
| 2026-09-17 | 1.1010 | 1.7410 |
| 2026-09-16 | 1.1060 | 1.7460 |
| 2026-09-15 | 1.1280 | 1.7680 |
| 2026-09-14 | 1.1370 | 1.7770 |
| 2026-09-11 | 1.1350 | 1.7750 |
| 2026-09-10 | 1.1480 | 1.7880 |
| 2026-09-09 | 1.1540 | 1.7940 |
| 2026-09-08 | 1.1490 | 1.7890 |
| 2026-09-07 | 1.1560 | 1.7960 |
| 2026-09-04 | 1.1540 | 1.7940 |
| 2026-09-03 | 1.1400 | 1.7800 |
| 2026-09-02 | 1.1300 | 1.7700 |
| 2026-09-01 | 1.1460 | 1.7860 |
| 2026-08-31 | 1.1430 | 1.7830 |
| 2026-08-28 | 1.1410 | 1.7810 |
| 2026-08-27 | 1.1370 | 1.7770 |
| 2026-08-26 | 1.1310 | 1.7710 |
| 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 |
