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九泰锐益混合(LOF)A(168103)

2024-05-24     1.0960-1.3501%
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净值发布日期 单位净值 累计净值
2024-05-241.09601.0960
2024-05-231.11101.1110
2024-05-221.13001.1300
2024-05-211.10801.1080
2024-05-201.11701.1170
2024-05-171.11801.1180
2024-05-161.11301.1130
2024-05-151.11201.1120
2024-05-141.11801.1180
2024-05-131.12201.1220
2024-05-101.13401.1340
2024-05-091.14001.1400
2024-05-081.12201.1220
2024-05-071.14001.1400
2024-05-061.13101.1310
2024-04-301.10501.1050
2024-04-291.12201.1220
2024-04-261.08601.0860
2024-04-251.06001.0600
2024-04-241.06201.0620
2024-04-231.07101.0710
2024-04-221.07101.0710
2024-04-191.06401.0640
2024-04-181.08601.0860
2024-04-171.09001.0900
2024-04-161.07501.0750
2024-04-151.09301.0930
2024-04-121.07301.0730
2024-04-111.09601.0960
2024-04-101.10301.1030
2024-04-091.11901.1190
2024-04-081.10601.1060
2024-04-031.13101.1310
2024-04-021.13801.1380
2024-04-011.14401.1440
2024-03-291.11801.1180
2024-03-281.11301.1130
2024-03-271.10501.1050
2024-03-261.12901.1290
2024-03-251.11501.1150
2024-03-221.12501.1250
2024-03-211.14501.1450
2024-03-201.15201.1520
2024-03-191.15301.1530
2024-03-181.16601.1660
2024-03-151.14301.1430
2024-03-141.15001.1500
2024-03-131.15601.1560
2024-03-121.16801.1680
2024-03-111.15601.1560
2024-03-081.10601.1060
2024-03-071.09401.0940
2024-03-061.11401.1140
2024-03-051.10901.1090
2024-03-041.11201.1120
2024-03-011.11101.1110
2024-02-291.10501.1050
2024-02-281.07301.0730
2024-02-271.08501.0850
2024-02-261.07301.0730
2024-02-231.08001.0800
2024-02-221.07701.0770
2024-02-211.07301.0730
2024-02-201.05901.0590
2024-02-191.06501.0650
2024-02-081.07001.0700
2024-02-071.05601.0560
2024-02-061.03701.0370
2024-02-050.98800.9880
2024-02-020.99100.9910
2024-02-011.01101.0110
2024-01-311.00401.0040
2024-01-301.01601.0160
2024-01-291.03901.0390
2024-01-261.07201.0720
2024-01-251.08701.0870
2024-01-241.07001.0700
2024-01-231.06901.0690
2024-01-221.06201.0620
2024-01-191.08201.0820
2024-01-181.08801.0880
2024-01-171.05801.0580
2024-01-161.09201.0920
2024-01-151.08501.0850
2024-01-121.09701.0970
2024-01-111.10001.1000
2024-01-101.08601.0860
2024-01-091.08401.0840
2024-01-081.07401.0740
2024-01-051.08501.0850
2024-01-041.09401.0940
2024-01-031.11401.1140
2024-01-021.11801.1180
2023-12-311.14601.1460
2023-12-291.14701.1470
2023-12-281.14901.1490
2023-12-271.08901.0890
2023-12-261.09601.0960
2023-12-251.10501.1050
2023-12-221.10201.1020
2023-12-211.09701.0970
2023-12-201.07301.0730
2023-12-191.08301.0830
2023-12-181.07401.0740
2023-12-151.09101.0910
2023-12-141.08801.0880
2023-12-131.09201.0920
2023-12-121.11701.1170
2023-12-111.11701.1170
2023-12-081.11201.1120
2023-12-071.11101.1110
2023-12-061.12201.1220
2023-12-051.11301.1130
2023-12-041.13501.1350
2023-12-011.14901.1490
2023-11-301.15501.1550
2023-11-291.15501.1550
2023-11-281.16701.1670