九泰锐益混合(LOF)A(168103)
2024-04-19
1.0640
-2.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0640 | 1.0640 |
| 2024-04-18 | 1.0860 | 1.0860 |
| 2024-04-17 | 1.0900 | 1.0900 |
| 2024-04-16 | 1.0750 | 1.0750 |
| 2024-04-15 | 1.0930 | 1.0930 |
| 2024-04-12 | 1.0730 | 1.0730 |
| 2024-04-11 | 1.0960 | 1.0960 |
| 2024-04-10 | 1.1030 | 1.1030 |
| 2024-04-09 | 1.1190 | 1.1190 |
| 2024-04-08 | 1.1060 | 1.1060 |
| 2024-04-03 | 1.1310 | 1.1310 |
| 2024-04-02 | 1.1380 | 1.1380 |
| 2024-04-01 | 1.1440 | 1.1440 |
| 2024-03-29 | 1.1180 | 1.1180 |
| 2024-03-28 | 1.1130 | 1.1130 |
| 2024-03-27 | 1.1050 | 1.1050 |
| 2024-03-26 | 1.1290 | 1.1290 |
| 2024-03-25 | 1.1150 | 1.1150 |
| 2024-03-22 | 1.1250 | 1.1250 |
| 2024-03-21 | 1.1450 | 1.1450 |
| 2024-03-20 | 1.1520 | 1.1520 |
| 2024-03-19 | 1.1530 | 1.1530 |
| 2024-03-18 | 1.1660 | 1.1660 |
| 2024-03-15 | 1.1430 | 1.1430 |
| 2024-03-14 | 1.1500 | 1.1500 |
| 2024-03-13 | 1.1560 | 1.1560 |
| 2024-03-12 | 1.1680 | 1.1680 |
| 2024-03-11 | 1.1560 | 1.1560 |
| 2024-03-08 | 1.1060 | 1.1060 |
| 2024-03-07 | 1.0940 | 1.0940 |
| 2024-03-06 | 1.1140 | 1.1140 |
| 2024-03-05 | 1.1090 | 1.1090 |
| 2024-03-04 | 1.1120 | 1.1120 |
| 2024-03-01 | 1.1110 | 1.1110 |
| 2024-02-29 | 1.1050 | 1.1050 |
| 2024-02-28 | 1.0730 | 1.0730 |
| 2024-02-27 | 1.0850 | 1.0850 |
| 2024-02-26 | 1.0730 | 1.0730 |
| 2024-02-23 | 1.0800 | 1.0800 |
| 2024-02-22 | 1.0770 | 1.0770 |
| 2024-02-21 | 1.0730 | 1.0730 |
| 2024-02-20 | 1.0590 | 1.0590 |
| 2024-02-19 | 1.0650 | 1.0650 |
| 2024-02-08 | 1.0700 | 1.0700 |
| 2024-02-07 | 1.0560 | 1.0560 |
| 2024-02-06 | 1.0370 | 1.0370 |
| 2024-02-05 | 0.9880 | 0.9880 |
| 2024-02-02 | 0.9910 | 0.9910 |
| 2024-02-01 | 1.0110 | 1.0110 |
| 2024-01-31 | 1.0040 | 1.0040 |
| 2024-01-30 | 1.0160 | 1.0160 |
| 2024-01-29 | 1.0390 | 1.0390 |
| 2024-01-26 | 1.0720 | 1.0720 |
| 2024-01-25 | 1.0870 | 1.0870 |
| 2024-01-24 | 1.0700 | 1.0700 |
| 2024-01-23 | 1.0690 | 1.0690 |
| 2024-01-22 | 1.0620 | 1.0620 |
| 2024-01-19 | 1.0820 | 1.0820 |
| 2024-01-18 | 1.0880 | 1.0880 |
| 2024-01-17 | 1.0580 | 1.0580 |
| 2024-01-16 | 1.0920 | 1.0920 |
| 2024-01-15 | 1.0850 | 1.0850 |
| 2024-01-12 | 1.0970 | 1.0970 |
| 2024-01-11 | 1.1000 | 1.1000 |
| 2024-01-10 | 1.0860 | 1.0860 |
| 2024-01-09 | 1.0840 | 1.0840 |
| 2024-01-08 | 1.0740 | 1.0740 |
| 2024-01-05 | 1.0850 | 1.0850 |
| 2024-01-04 | 1.0940 | 1.0940 |
| 2024-01-03 | 1.1140 | 1.1140 |
| 2024-01-02 | 1.1180 | 1.1180 |
| 2023-12-31 | 1.1460 | 1.1460 |
| 2023-12-29 | 1.1470 | 1.1470 |
| 2023-12-28 | 1.1490 | 1.1490 |
| 2023-12-27 | 1.0890 | 1.0890 |
| 2023-12-26 | 1.0960 | 1.0960 |
| 2023-12-25 | 1.1050 | 1.1050 |
| 2023-12-22 | 1.1020 | 1.1020 |
| 2023-12-21 | 1.0970 | 1.0970 |
| 2023-12-20 | 1.0730 | 1.0730 |
| 2023-12-19 | 1.0830 | 1.0830 |
| 2023-12-18 | 1.0740 | 1.0740 |
| 2023-12-15 | 1.0910 | 1.0910 |
| 2023-12-14 | 1.0880 | 1.0880 |
| 2023-12-13 | 1.0920 | 1.0920 |
| 2023-12-12 | 1.1170 | 1.1170 |
| 2023-12-11 | 1.1170 | 1.1170 |
| 2023-12-08 | 1.1120 | 1.1120 |
| 2023-12-07 | 1.1110 | 1.1110 |
| 2023-12-06 | 1.1220 | 1.1220 |
| 2023-12-05 | 1.1130 | 1.1130 |
| 2023-12-04 | 1.1350 | 1.1350 |
| 2023-12-01 | 1.1490 | 1.1490 |
| 2023-11-30 | 1.1550 | 1.1550 |
| 2023-11-29 | 1.1550 | 1.1550 |
| 2023-11-28 | 1.1670 | 1.1670 |
| 2023-11-27 | 1.1630 | 1.1630 |
| 2023-11-24 | 1.1750 | 1.1750 |
| 2023-11-23 | 1.1860 | 1.1860 |
| 2023-11-22 | 1.1780 | 1.1780 |
| 2023-11-21 | 1.1970 | 1.1970 |
| 2023-11-20 | 1.1970 | 1.1970 |
| 2023-11-17 | 1.1930 | 1.1930 |
| 2023-11-16 | 1.1930 | 1.1930 |
| 2023-11-15 | 1.2160 | 1.2160 |
| 2023-11-14 | 1.2020 | 1.2020 |
| 2023-11-13 | 1.2080 | 1.2080 |
| 2023-11-10 | 1.2090 | 1.2090 |
| 2023-11-09 | 1.2240 | 1.2240 |
| 2023-11-08 | 1.2160 | 1.2160 |
| 2023-11-07 | 1.2190 | 1.2190 |
| 2023-11-06 | 1.2230 | 1.2230 |
| 2023-11-03 | 1.1890 | 1.1890 |
| 2023-11-02 | 1.1700 | 1.1700 |
| 2023-11-01 | 1.1840 | 1.1840 |
| 2023-10-31 | 1.1930 | 1.1930 |
| 2023-10-30 | 1.2060 | 1.2060 |
| 2023-10-27 | 1.1870 | 1.1870 |
| 2023-10-26 | 1.1600 | 1.1600 |
| 2023-10-25 | 1.1640 | 1.1640 |
