九泰锐益混合(LOF)A(168103)
2025-05-21
1.1630
0.6926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1560 | 1.1560 |
| 2025-05-21 | 1.1630 | 1.1630 |
| 2025-05-20 | 1.1550 | 1.1550 |
| 2025-05-19 | 1.1430 | 1.1430 |
| 2025-05-16 | 1.1470 | 1.1470 |
| 2025-05-15 | 1.1490 | 1.1490 |
| 2025-05-14 | 1.1680 | 1.1680 |
| 2025-05-13 | 1.1600 | 1.1600 |
| 2025-05-12 | 1.1550 | 1.1550 |
| 2025-05-09 | 1.1240 | 1.1240 |
| 2025-05-08 | 1.1320 | 1.1320 |
| 2025-05-07 | 1.1220 | 1.1220 |
| 2025-05-06 | 1.1200 | 1.1200 |
| 2025-04-30 | 1.1050 | 1.1050 |
| 2025-04-29 | 1.0940 | 1.0940 |
| 2025-04-28 | 1.0900 | 1.0900 |
| 2025-04-25 | 1.0920 | 1.0920 |
| 2025-04-24 | 1.0860 | 1.0860 |
| 2025-04-23 | 1.0900 | 1.0900 |
| 2025-04-22 | 1.0790 | 1.0790 |
| 2025-04-21 | 1.0850 | 1.0850 |
| 2025-04-18 | 1.0760 | 1.0760 |
| 2025-04-17 | 1.0760 | 1.0760 |
| 2025-04-16 | 1.0790 | 1.0790 |
| 2025-04-15 | 1.0830 | 1.0830 |
| 2025-04-14 | 1.0870 | 1.0870 |
| 2025-04-11 | 1.0880 | 1.0880 |
| 2025-04-10 | 1.0820 | 1.0820 |
| 2025-04-09 | 1.0630 | 1.0630 |
| 2025-04-08 | 1.0590 | 1.0590 |
| 2025-04-07 | 1.0450 | 1.0450 |
| 2025-04-03 | 1.1660 | 1.1660 |
| 2025-04-02 | 1.1830 | 1.1830 |
| 2025-04-01 | 1.1860 | 1.1860 |
| 2025-03-31 | 1.1810 | 1.1810 |
| 2025-03-28 | 1.2040 | 1.2040 |
| 2025-03-27 | 1.2130 | 1.2130 |
| 2025-03-26 | 1.2100 | 1.2100 |
| 2025-03-25 | 1.2100 | 1.2100 |
| 2025-03-24 | 1.2080 | 1.2080 |
| 2025-03-21 | 1.2140 | 1.2140 |
| 2025-03-20 | 1.2370 | 1.2370 |
| 2025-03-19 | 1.2490 | 1.2490 |
| 2025-03-18 | 1.2470 | 1.2470 |
| 2025-03-17 | 1.2440 | 1.2440 |
| 2025-03-14 | 1.2490 | 1.2490 |
| 2025-03-13 | 1.2180 | 1.2180 |
| 2025-03-12 | 1.2310 | 1.2310 |
| 2025-03-11 | 1.2420 | 1.2420 |
| 2025-03-10 | 1.2370 | 1.2370 |
| 2025-03-07 | 1.2330 | 1.2330 |
| 2025-03-06 | 1.2470 | 1.2470 |
| 2025-03-05 | 1.2300 | 1.2300 |
| 2025-03-04 | 1.2360 | 1.2360 |
| 2025-03-03 | 1.2460 | 1.2460 |
| 2025-02-28 | 1.2220 | 1.2220 |
| 2025-02-27 | 1.2540 | 1.2540 |
| 2025-02-26 | 1.2470 | 1.2470 |
| 2025-02-25 | 1.2210 | 1.2210 |
| 2025-02-24 | 1.2300 | 1.2300 |
| 2025-02-21 | 1.2390 | 1.2390 |
| 2025-02-20 | 1.2180 | 1.2180 |
| 2025-02-19 | 1.2260 | 1.2260 |
| 2025-02-18 | 1.1960 | 1.1960 |
| 2025-02-17 | 1.1980 | 1.1980 |
| 2025-02-14 | 1.1990 | 1.1990 |
| 2025-02-13 | 1.1890 | 1.1890 |
| 2025-02-12 | 1.1920 | 1.1920 |
| 2025-02-11 | 1.1710 | 1.1710 |
| 2025-02-10 | 1.1850 | 1.1850 |
| 2025-02-07 | 1.1910 | 1.1910 |
| 2025-02-06 | 1.1630 | 1.1630 |
| 2025-02-05 | 1.1350 | 1.1350 |
| 2025-01-27 | 1.1320 | 1.1320 |
| 2025-01-24 | 1.1470 | 1.1470 |
| 2025-01-23 | 1.1340 | 1.1340 |
| 2025-01-22 | 1.1350 | 1.1350 |
| 2025-01-21 | 1.1510 | 1.1510 |
| 2025-01-20 | 1.1610 | 1.1610 |
| 2025-01-17 | 1.1480 | 1.1480 |
| 2025-01-16 | 1.1440 | 1.1440 |
| 2025-01-15 | 1.1420 | 1.1420 |
| 2025-01-14 | 1.1490 | 1.1490 |
| 2025-01-13 | 1.1110 | 1.1110 |
| 2025-01-10 | 1.1070 | 1.1070 |
| 2025-01-09 | 1.1210 | 1.1210 |
| 2025-01-08 | 1.1220 | 1.1220 |
| 2025-01-07 | 1.1290 | 1.1290 |
| 2025-01-06 | 1.1210 | 1.1210 |
| 2025-01-03 | 1.1200 | 1.1200 |
| 2025-01-02 | 1.1440 | 1.1440 |
| 2024-12-31 | 1.1760 | 1.1760 |
| 2024-12-30 | 1.2030 | 1.2030 |
| 2024-12-27 | 1.1910 | 1.1910 |
| 2024-12-26 | 1.1950 | 1.1950 |
| 2024-12-25 | 1.1960 | 1.1960 |
| 2024-12-24 | 1.2080 | 1.2080 |
| 2024-12-23 | 1.1910 | 1.1910 |
| 2024-12-20 | 1.1990 | 1.1990 |
| 2024-12-19 | 1.2070 | 1.2070 |
| 2024-12-18 | 1.2090 | 1.2090 |
| 2024-12-17 | 1.2060 | 1.2060 |
| 2024-12-16 | 1.2050 | 1.2050 |
| 2024-12-13 | 1.2160 | 1.2160 |
| 2024-12-12 | 1.2520 | 1.2520 |
| 2024-12-11 | 1.2420 | 1.2420 |
| 2024-12-10 | 1.2480 | 1.2480 |
| 2024-12-09 | 1.2460 | 1.2460 |
| 2024-12-06 | 1.2510 | 1.2510 |
| 2024-12-05 | 1.2360 | 1.2360 |
| 2024-12-04 | 1.2380 | 1.2380 |
| 2024-12-03 | 1.2620 | 1.2620 |
| 2024-12-02 | 1.2660 | 1.2660 |
| 2024-11-29 | 1.2510 | 1.2510 |
| 2024-11-28 | 1.2280 | 1.2280 |
| 2024-11-27 | 1.2400 | 1.2400 |
| 2024-11-26 | 1.2130 | 1.2130 |
| 2024-11-25 | 1.2290 | 1.2290 |
