九泰锐益混合(LOF)(168103)
2022-05-18
1.5440
0.1297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 1.5440 | 1.5440 |
| 2022-05-17 | 1.5420 | 1.5420 |
| 2022-05-16 | 1.4980 | 1.4980 |
| 2022-05-13 | 1.5130 | 1.5130 |
| 2022-05-12 | 1.5100 | 1.5100 |
| 2022-05-11 | 1.5170 | 1.5170 |
| 2022-05-10 | 1.4680 | 1.4680 |
| 2022-05-09 | 1.4400 | 1.4400 |
| 2022-05-06 | 1.4400 | 1.4400 |
| 2022-05-05 | 1.4860 | 1.4860 |
| 2022-04-29 | 1.4850 | 1.4850 |
| 2022-04-28 | 1.4450 | 1.4450 |
| 2022-04-27 | 1.4310 | 1.4310 |
| 2022-04-26 | 1.3530 | 1.3530 |
| 2022-04-25 | 1.3550 | 1.3550 |
| 2022-04-22 | 1.4430 | 1.4430 |
| 2022-04-21 | 1.4570 | 1.4570 |
| 2022-04-20 | 1.5060 | 1.5060 |
| 2022-04-19 | 1.5570 | 1.5570 |
| 2022-04-18 | 1.5830 | 1.5830 |
| 2022-04-15 | 1.5630 | 1.5630 |
| 2022-04-14 | 1.5720 | 1.5720 |
| 2022-04-13 | 1.5780 | 1.5780 |
| 2022-04-12 | 1.5970 | 1.5970 |
| 2022-04-11 | 1.5650 | 1.5650 |
| 2022-04-08 | 1.6230 | 1.6230 |
| 2022-04-07 | 1.6290 | 1.6290 |
| 2022-04-06 | 1.6520 | 1.6520 |
| 2022-04-01 | 1.6880 | 1.6880 |
| 2022-03-31 | 1.6790 | 1.6790 |
| 2022-03-30 | 1.7050 | 1.7050 |
| 2022-03-29 | 1.6480 | 1.6480 |
| 2022-03-28 | 1.6520 | 1.6520 |
| 2022-03-25 | 1.6700 | 1.6700 |
| 2022-03-24 | 1.7190 | 1.7190 |
| 2022-03-23 | 1.7380 | 1.7380 |
| 2022-03-22 | 1.7310 | 1.7310 |
| 2022-03-21 | 1.7550 | 1.7550 |
| 2022-03-18 | 1.7530 | 1.7530 |
| 2022-03-17 | 1.7510 | 1.7510 |
| 2022-03-16 | 1.7130 | 1.7130 |
| 2022-03-15 | 1.6330 | 1.6330 |
| 2022-03-14 | 1.6720 | 1.6720 |
| 2022-03-11 | 1.7350 | 1.7350 |
| 2022-03-10 | 1.7310 | 1.7310 |
| 2022-03-09 | 1.6870 | 1.6870 |
| 2022-03-08 | 1.6920 | 1.6920 |
| 2022-03-07 | 1.7110 | 1.7110 |
| 2022-03-04 | 1.7730 | 1.7730 |
| 2022-03-03 | 1.7920 | 1.7920 |
| 2022-03-02 | 1.8250 | 1.8250 |
| 2022-03-01 | 1.8460 | 1.8460 |
| 2022-02-28 | 1.8350 | 1.8350 |
| 2022-02-25 | 1.8220 | 1.8220 |
| 2022-02-24 | 1.7890 | 1.7890 |
| 2022-02-23 | 1.8120 | 1.8120 |
| 2022-02-22 | 1.7720 | 1.7720 |
| 2022-02-21 | 1.7820 | 1.7820 |
| 2022-02-18 | 1.7920 | 1.7920 |
| 2022-02-17 | 1.8050 | 1.8050 |
| 2022-02-16 | 1.7820 | 1.7820 |
| 2022-02-15 | 1.7810 | 1.7810 |
| 2022-02-14 | 1.7310 | 1.7310 |
| 2022-02-11 | 1.7250 | 1.7250 |
| 2022-02-10 | 1.7530 | 1.7530 |
| 2022-02-09 | 1.7870 | 1.7870 |
| 2022-02-08 | 1.7660 | 1.7660 |
| 2022-02-07 | 1.8150 | 1.8150 |
| 2022-01-28 | 1.8020 | 1.8020 |
| 2022-01-27 | 1.8360 | 1.8360 |
| 2022-01-26 | 1.8980 | 1.8980 |
| 2022-01-25 | 1.8810 | 1.8810 |
| 2022-01-24 | 1.9160 | 1.9160 |
| 2022-01-21 | 1.9010 | 1.9010 |
| 2022-01-20 | 1.9120 | 1.9120 |
| 2022-01-19 | 1.9020 | 1.9020 |
| 2022-01-18 | 1.9400 | 1.9400 |
| 2022-01-17 | 1.9360 | 1.9360 |
| 2022-01-14 | 1.9240 | 1.9240 |
| 2022-01-13 | 1.9120 | 1.9120 |
| 2022-01-12 | 1.9510 | 1.9510 |
| 2022-01-11 | 1.9090 | 1.9090 |
| 2022-01-10 | 1.9340 | 1.9340 |
| 2022-01-07 | 1.9420 | 1.9420 |
| 2022-01-06 | 1.9530 | 1.9530 |
| 2022-01-05 | 1.9780 | 1.9780 |
| 2022-01-04 | 2.0300 | 2.0300 |
| 2021-12-31 | 2.0810 | 2.0810 |
| 2021-12-30 | 2.0610 | 2.0610 |
| 2021-12-29 | 2.0540 | 2.0540 |
| 2021-12-28 | 2.0820 | 2.0820 |
| 2021-12-27 | 2.0490 | 2.0490 |
| 2021-12-24 | 2.0440 | 2.0440 |
| 2021-12-23 | 2.0740 | 2.0740 |
| 2021-12-22 | 2.0690 | 2.0690 |
| 2021-12-21 | 2.0630 | 2.0630 |
| 2021-12-20 | 2.0570 | 2.0570 |
| 2021-12-17 | 2.1030 | 2.1030 |
| 2021-12-16 | 2.1610 | 2.1610 |
| 2021-12-15 | 2.1520 | 2.1520 |
| 2021-12-14 | 2.1780 | 2.1780 |
| 2021-12-13 | 2.1890 | 2.1890 |
| 2021-12-10 | 2.1820 | 2.1820 |
| 2021-12-09 | 2.1690 | 2.1690 |
| 2021-12-08 | 2.1420 | 2.1420 |
| 2021-12-07 | 2.1010 | 2.1010 |
| 2021-12-06 | 2.1040 | 2.1040 |
| 2021-12-03 | 2.1310 | 2.1310 |
| 2021-12-02 | 2.1290 | 2.1290 |
| 2021-12-01 | 2.1160 | 2.1160 |
| 2021-11-30 | 2.1330 | 2.1330 |
| 2021-11-29 | 2.1500 | 2.1500 |
| 2021-11-26 | 2.1360 | 2.1360 |
| 2021-11-25 | 2.1340 | 2.1340 |
| 2021-11-24 | 2.1480 | 2.1480 |
| 2021-11-23 | 2.1560 | 2.1560 |
| 2021-11-22 | 2.1540 | 2.1540 |
