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九泰锐益混合(LOF)(168103)

2022-05-18     1.54400.1297%
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净值发布日期 单位净值 累计净值
2022-05-181.54401.5440
2022-05-171.54201.5420
2022-05-161.49801.4980
2022-05-131.51301.5130
2022-05-121.51001.5100
2022-05-111.51701.5170
2022-05-101.46801.4680
2022-05-091.44001.4400
2022-05-061.44001.4400
2022-05-051.48601.4860
2022-04-291.48501.4850
2022-04-281.44501.4450
2022-04-271.43101.4310
2022-04-261.35301.3530
2022-04-251.35501.3550
2022-04-221.44301.4430
2022-04-211.45701.4570
2022-04-201.50601.5060
2022-04-191.55701.5570
2022-04-181.58301.5830
2022-04-151.56301.5630
2022-04-141.57201.5720
2022-04-131.57801.5780
2022-04-121.59701.5970
2022-04-111.56501.5650
2022-04-081.62301.6230
2022-04-071.62901.6290
2022-04-061.65201.6520
2022-04-011.68801.6880
2022-03-311.67901.6790
2022-03-301.70501.7050
2022-03-291.64801.6480
2022-03-281.65201.6520
2022-03-251.67001.6700
2022-03-241.71901.7190
2022-03-231.73801.7380
2022-03-221.73101.7310
2022-03-211.75501.7550
2022-03-181.75301.7530
2022-03-171.75101.7510
2022-03-161.71301.7130
2022-03-151.63301.6330
2022-03-141.67201.6720
2022-03-111.73501.7350
2022-03-101.73101.7310
2022-03-091.68701.6870
2022-03-081.69201.6920
2022-03-071.71101.7110
2022-03-041.77301.7730
2022-03-031.79201.7920
2022-03-021.82501.8250
2022-03-011.84601.8460
2022-02-281.83501.8350
2022-02-251.82201.8220
2022-02-241.78901.7890
2022-02-231.81201.8120
2022-02-221.77201.7720
2022-02-211.78201.7820
2022-02-181.79201.7920
2022-02-171.80501.8050
2022-02-161.78201.7820
2022-02-151.78101.7810
2022-02-141.73101.7310
2022-02-111.72501.7250
2022-02-101.75301.7530
2022-02-091.78701.7870
2022-02-081.76601.7660
2022-02-071.81501.8150
2022-01-281.80201.8020
2022-01-271.83601.8360
2022-01-261.89801.8980
2022-01-251.88101.8810
2022-01-241.91601.9160
2022-01-211.90101.9010
2022-01-201.91201.9120
2022-01-191.90201.9020
2022-01-181.94001.9400
2022-01-171.93601.9360
2022-01-141.92401.9240
2022-01-131.91201.9120
2022-01-121.95101.9510
2022-01-111.90901.9090
2022-01-101.93401.9340
2022-01-071.94201.9420
2022-01-061.95301.9530
2022-01-051.97801.9780
2022-01-042.03002.0300
2021-12-312.08102.0810
2021-12-302.06102.0610
2021-12-292.05402.0540
2021-12-282.08202.0820
2021-12-272.04902.0490
2021-12-242.04402.0440
2021-12-232.07402.0740
2021-12-222.06902.0690
2021-12-212.06302.0630
2021-12-202.05702.0570
2021-12-172.10302.1030
2021-12-162.16102.1610
2021-12-152.15202.1520
2021-12-142.17802.1780
2021-12-132.18902.1890
2021-12-102.18202.1820
2021-12-092.16902.1690
2021-12-082.14202.1420
2021-12-072.10102.1010
2021-12-062.10402.1040
2021-12-032.13102.1310
2021-12-022.12902.1290
2021-12-012.11602.1160
2021-11-302.13302.1330
2021-11-292.15002.1500
2021-11-262.13602.1360
2021-11-252.13402.1340
2021-11-242.14802.1480
2021-11-232.15602.1560
2021-11-222.15402.1540