九泰锐益混合(LOF)A(168103)
2026-10-09
1.2840
0.4695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2840 | 1.2840 |
| 2026-10-08 | 1.2780 | 1.2780 |
| 2026-09-30 | 1.2810 | 1.2810 |
| 2026-09-29 | 1.2720 | 1.2720 |
| 2026-09-28 | 1.2720 | 1.2720 |
| 2026-09-24 | 1.2840 | 1.2840 |
| 2026-09-23 | 1.3030 | 1.3030 |
| 2026-09-22 | 1.3040 | 1.3040 |
| 2026-09-21 | 1.3030 | 1.3030 |
| 2026-09-18 | 1.3080 | 1.3080 |
| 2026-09-17 | 1.2920 | 1.2920 |
| 2026-09-16 | 1.2910 | 1.2910 |
| 2026-09-15 | 1.3000 | 1.3000 |
| 2026-09-14 | 1.3130 | 1.3130 |
| 2026-09-11 | 1.3060 | 1.3060 |
| 2026-09-10 | 1.3230 | 1.3230 |
| 2026-09-09 | 1.3320 | 1.3320 |
| 2026-09-08 | 1.3370 | 1.3370 |
| 2026-09-07 | 1.3530 | 1.3530 |
| 2026-09-04 | 1.3650 | 1.3650 |
| 2026-09-03 | 1.3620 | 1.3620 |
| 2026-09-02 | 1.3510 | 1.3510 |
| 2026-09-01 | 1.3680 | 1.3680 |
| 2026-08-31 | 1.3710 | 1.3710 |
| 2026-08-28 | 1.3830 | 1.3830 |
| 2026-08-27 | 1.3880 | 1.3880 |
| 2026-08-26 | 1.3950 | 1.3950 |
| 2026-08-25 | 1.3850 | 1.3850 |
| 2026-08-24 | 1.3830 | 1.3830 |
| 2026-08-21 | 1.3860 | 1.3860 |
| 2026-08-20 | 1.3830 | 1.3830 |
| 2026-08-19 | 1.3810 | 1.3810 |
| 2026-08-18 | 1.3970 | 1.3970 |
| 2026-08-17 | 1.4020 | 1.4020 |
| 2026-08-14 | 1.3960 | 1.3960 |
| 2026-08-13 | 1.4030 | 1.4030 |
| 2026-08-12 | 1.4200 | 1.4200 |
| 2026-08-11 | 1.4130 | 1.4130 |
| 2026-08-10 | 1.4190 | 1.4190 |
| 2026-08-07 | 1.4020 | 1.4020 |
| 2026-08-06 | 1.3970 | 1.3970 |
| 2026-08-05 | 1.4140 | 1.4140 |
| 2026-08-04 | 1.4060 | 1.4060 |
| 2026-08-03 | 1.4110 | 1.4110 |
| 2026-07-31 | 1.4100 | 1.4100 |
| 2026-07-30 | 1.4120 | 1.4120 |
| 2026-07-29 | 1.4050 | 1.4050 |
| 2026-07-28 | 1.3970 | 1.3970 |
| 2026-07-27 | 1.4060 | 1.4060 |
| 2026-07-24 | 1.3820 | 1.3820 |
| 2026-07-23 | 1.3950 | 1.3950 |
| 2026-07-22 | 1.3820 | 1.3820 |
| 2026-07-21 | 1.3820 | 1.3820 |
| 2026-07-20 | 1.3540 | 1.3540 |
| 2026-07-17 | 1.3220 | 1.3220 |
| 2026-07-16 | 1.3380 | 1.3380 |
| 2026-07-15 | 1.3430 | 1.3430 |
| 2026-07-14 | 1.3270 | 1.3270 |
| 2026-07-13 | 1.3220 | 1.3220 |
| 2026-07-10 | 1.3380 | 1.3380 |
| 2026-07-09 | 1.3630 | 1.3630 |
| 2026-07-08 | 1.3480 | 1.3480 |
| 2026-07-07 | 1.3610 | 1.3610 |
| 2026-07-06 | 1.3720 | 1.3720 |
| 2026-07-03 | 1.3750 | 1.3750 |
| 2026-07-02 | 1.3720 | 1.3720 |
| 2026-07-01 | 1.4020 | 1.4020 |
| 2026-06-30 | 1.4050 | 1.4050 |
| 2026-06-29 | 1.4010 | 1.4010 |
| 2026-06-26 | 1.3800 | 1.3800 |
| 2026-06-25 | 1.4090 | 1.4090 |
| 2026-06-24 | 1.3980 | 1.3980 |
| 2026-06-23 | 1.3880 | 1.3880 |
| 2026-06-22 | 1.4260 | 1.4260 |
| 2026-06-18 | 1.3830 | 1.3830 |
| 2026-06-17 | 1.3930 | 1.3930 |
| 2026-06-16 | 1.3950 | 1.3950 |
| 2026-06-15 | 1.3840 | 1.3840 |
| 2026-06-12 | 1.3790 | 1.3790 |
| 2026-06-11 | 1.3510 | 1.3510 |
| 2026-06-10 | 1.3480 | 1.3480 |
| 2026-06-09 | 1.3560 | 1.3560 |
| 2026-06-08 | 1.3360 | 1.3360 |
| 2026-06-05 | 1.3670 | 1.3670 |
| 2026-06-04 | 1.3830 | 1.3830 |
| 2026-06-03 | 1.4050 | 1.4050 |
| 2026-06-02 | 1.4220 | 1.4220 |
| 2026-06-01 | 1.4210 | 1.4210 |
| 2026-05-29 | 1.4300 | 1.4300 |
| 2026-05-28 | 1.4360 | 1.4360 |
| 2026-05-27 | 1.4340 | 1.4340 |
| 2026-05-26 | 1.4290 | 1.4290 |
| 2026-05-25 | 1.4280 | 1.4280 |
| 2026-05-22 | 1.4330 | 1.4330 |
| 2026-05-21 | 1.4360 | 1.4360 |
| 2026-05-20 | 1.4610 | 1.4610 |
| 2026-05-19 | 1.4470 | 1.4470 |
| 2026-05-18 | 1.4430 | 1.4430 |
| 2026-05-15 | 1.4570 | 1.4570 |
| 2026-05-14 | 1.4470 | 1.4470 |
| 2026-05-13 | 1.4710 | 1.4710 |
| 2026-05-12 | 1.4640 | 1.4640 |
| 2026-05-11 | 1.4760 | 1.4760 |
| 2026-05-08 | 1.4490 | 1.4490 |
| 2026-05-07 | 1.4610 | 1.4610 |
| 2026-05-06 | 1.4750 | 1.4750 |
| 2026-04-30 | 1.4590 | 1.4590 |
| 2026-04-29 | 1.4520 | 1.4520 |
| 2026-04-28 | 1.4280 | 1.4280 |
| 2026-04-27 | 1.4320 | 1.4320 |
| 2026-04-24 | 1.4310 | 1.4310 |
| 2026-04-23 | 1.4280 | 1.4280 |
| 2026-04-22 | 1.4320 | 1.4320 |
| 2026-04-21 | 1.4300 | 1.4300 |
| 2026-04-20 | 1.4220 | 1.4220 |
| 2026-04-17 | 1.4210 | 1.4210 |
| 2026-04-16 | 1.4380 | 1.4380 |
| 2026-04-15 | 1.4230 | 1.4230 |
| 2026-04-14 | 1.4330 | 1.4330 |
