九泰锐富事件驱动混合(LOF)A(168102)
2023-11-27
1.1250
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 1.1250 | 1.7650 |
| 2023-11-24 | 1.1250 | 1.7650 |
| 2023-11-23 | 1.1330 | 1.7730 |
| 2023-11-22 | 1.1230 | 1.7630 |
| 2023-11-21 | 1.1340 | 1.7740 |
| 2023-11-20 | 1.1340 | 1.7740 |
| 2023-11-17 | 1.1290 | 1.7690 |
| 2023-11-16 | 1.1280 | 1.7680 |
| 2023-11-15 | 1.1360 | 1.7760 |
| 2023-11-14 | 1.1310 | 1.7710 |
| 2023-11-13 | 1.1260 | 1.7660 |
| 2023-11-10 | 1.1210 | 1.7610 |
| 2023-11-09 | 1.1260 | 1.7660 |
| 2023-11-08 | 1.1260 | 1.7660 |
| 2023-11-07 | 1.1240 | 1.7640 |
| 2023-11-06 | 1.1250 | 1.7650 |
| 2023-11-03 | 1.1070 | 1.7470 |
| 2023-11-02 | 1.0950 | 1.7350 |
| 2023-11-01 | 1.1050 | 1.7450 |
| 2023-10-31 | 1.1110 | 1.7510 |
| 2023-10-30 | 1.1160 | 1.7560 |
| 2023-10-27 | 1.1020 | 1.7420 |
| 2023-10-26 | 1.0840 | 1.7240 |
| 2023-10-25 | 1.0840 | 1.7240 |
| 2023-10-24 | 1.0710 | 1.7110 |
| 2023-10-23 | 1.0610 | 1.7010 |
| 2023-10-20 | 1.0820 | 1.7220 |
| 2023-10-19 | 1.0910 | 1.7310 |
| 2023-10-18 | 1.1030 | 1.7430 |
| 2023-10-17 | 1.1110 | 1.7510 |
| 2023-10-16 | 1.1130 | 1.7530 |
| 2023-10-13 | 1.1260 | 1.7660 |
| 2023-10-12 | 1.1340 | 1.7740 |
| 2023-10-11 | 1.1230 | 1.7630 |
| 2023-10-10 | 1.1200 | 1.7600 |
| 2023-10-09 | 1.1300 | 1.7700 |
| 2023-09-28 | 1.1350 | 1.7750 |
| 2023-09-27 | 1.1290 | 1.7690 |
| 2023-09-26 | 1.1240 | 1.7640 |
| 2023-09-25 | 1.1280 | 1.7680 |
| 2023-09-22 | 1.1340 | 1.7740 |
| 2023-09-21 | 1.1180 | 1.7580 |
| 2023-09-20 | 1.1240 | 1.7640 |
| 2023-09-19 | 1.1270 | 1.7670 |
| 2023-09-18 | 1.1310 | 1.7710 |
| 2023-09-15 | 1.1300 | 1.7700 |
| 2023-09-14 | 1.1300 | 1.7700 |
| 2023-09-13 | 1.1350 | 1.7750 |
| 2023-09-12 | 1.1430 | 1.7830 |
| 2023-09-11 | 1.1410 | 1.7810 |
| 2023-09-08 | 1.1340 | 1.7740 |
| 2023-09-07 | 1.1340 | 1.7740 |
| 2023-09-06 | 1.1500 | 1.7900 |
| 2023-09-05 | 1.1460 | 1.7860 |
| 2023-09-04 | 1.1510 | 1.7910 |
| 2023-09-01 | 1.1350 | 1.7750 |
| 2023-08-31 | 1.1250 | 1.7650 |
| 2023-08-30 | 1.1320 | 1.7720 |
| 2023-08-29 | 1.1260 | 1.7660 |
| 2023-08-28 | 1.1060 | 1.7460 |
| 2023-08-25 | 1.0970 | 1.7370 |
| 2023-08-24 | 1.1030 | 1.7430 |
| 2023-08-23 | 1.0970 | 1.7370 |
| 2023-08-22 | 1.1120 | 1.7520 |
| 2023-08-21 | 1.1100 | 1.7500 |
| 2023-08-18 | 1.1190 | 1.7590 |
| 2023-08-17 | 1.1290 | 1.7690 |
| 2023-08-16 | 1.1230 | 1.7630 |
| 2023-08-15 | 1.1280 | 1.7680 |
| 2023-08-14 | 1.1370 | 1.7770 |
| 2023-08-11 | 1.1370 | 1.7770 |
| 2023-08-10 | 1.1570 | 1.7970 |
| 2023-08-09 | 1.1530 | 1.7930 |
| 2023-08-08 | 1.1570 | 1.7970 |
| 2023-08-07 | 1.1620 | 1.8020 |
| 2023-08-04 | 1.1720 | 1.8120 |
| 2023-08-03 | 1.1740 | 1.8140 |
| 2023-08-02 | 1.1720 | 1.8120 |
| 2023-08-01 | 1.1760 | 1.8160 |
| 2023-07-31 | 1.1820 | 1.8220 |
| 2023-07-28 | 1.1750 | 1.8150 |
| 2023-07-27 | 1.1560 | 1.7960 |
| 2023-07-26 | 1.1610 | 1.8010 |
| 2023-07-25 | 1.1630 | 1.8030 |
| 2023-07-24 | 1.1320 | 1.7720 |
| 2023-07-21 | 1.1360 | 1.7760 |
| 2023-07-20 | 1.1370 | 1.7770 |
| 2023-07-19 | 1.1420 | 1.7820 |
| 2023-07-18 | 1.1380 | 1.7780 |
| 2023-07-17 | 1.1370 | 1.7770 |
| 2023-07-14 | 1.1390 | 1.7790 |
| 2023-07-13 | 1.1410 | 1.7810 |
| 2023-07-12 | 1.1280 | 1.7680 |
| 2023-07-11 | 1.1380 | 1.7780 |
| 2023-07-10 | 1.1310 | 1.7710 |
| 2023-07-07 | 1.1300 | 1.7700 |
| 2023-07-06 | 1.1320 | 1.7720 |
| 2023-07-05 | 1.1350 | 1.7750 |
| 2023-07-04 | 1.1380 | 1.7780 |
| 2023-07-03 | 1.1370 | 1.7770 |
| 2023-06-30 | 1.1240 | 1.7640 |
| 2023-06-29 | 1.1200 | 1.7600 |
| 2023-06-28 | 1.1210 | 1.7610 |
| 2023-06-27 | 1.1230 | 1.7630 |
| 2023-06-26 | 1.1060 | 1.7460 |
| 2023-06-21 | 1.1230 | 1.7630 |
| 2023-06-20 | 1.1360 | 1.7760 |
| 2023-06-19 | 1.1390 | 1.7790 |
| 2023-06-16 | 1.1450 | 1.7850 |
| 2023-06-15 | 1.1370 | 1.7770 |
| 2023-06-14 | 1.1300 | 1.7700 |
| 2023-06-13 | 1.1310 | 1.7710 |
| 2023-06-12 | 1.1290 | 1.7690 |
| 2023-06-09 | 1.1260 | 1.7660 |
| 2023-06-08 | 1.1230 | 1.7630 |
| 2023-06-07 | 1.1150 | 1.7550 |
| 2023-06-06 | 1.1140 | 1.7540 |
| 2023-06-05 | 1.1240 | 1.7640 |
| 2023-06-02 | 1.1280 | 1.7680 |
