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九泰锐富事件驱动混合(168102)

2020-11-25     1.4790-0.6048%
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净值发布日期 单位净值 累计净值
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
2020-07-291.28201.3660
2020-07-281.25601.3400
2020-07-271.26101.3450
2020-07-241.25501.3390
2020-07-231.29801.3820
2020-07-221.31101.3950
2020-07-211.29701.3810
2020-07-201.29201.3760
2020-07-171.23401.3180
2020-07-161.23501.3190
2020-07-151.27901.3630
2020-07-141.29501.3790
2020-07-131.30301.3870
2020-07-101.27301.3570
2020-07-091.31101.3950
2020-07-081.28501.3690
2020-07-071.26701.3510
2020-07-061.27001.3540
2020-07-031.20601.2900
2020-07-021.18601.2700
2020-07-011.16501.2490
2020-06-301.13301.2170
2020-06-291.11401.1980
2020-06-241.12101.2050
2020-06-231.11001.1940
2020-06-221.11801.2020
2020-06-191.12201.2060
2020-06-181.11201.1960
2020-06-171.09701.1810
2020-06-161.09201.1760
2020-06-151.08101.1650
2020-06-121.08101.1650
2020-06-111.08501.1690
2020-06-101.10401.1880
2020-06-091.10601.1900
2020-06-081.09401.1780
2020-06-051.08301.1670
2020-06-041.09101.1750
2020-06-031.09501.1790
2020-06-021.09201.1760
2020-06-011.07601.1600