九泰锐益混合(LOF)A(168103)
2024-11-22
1.2250
-3.7706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2250 | 1.2250 |
| 2024-11-21 | 1.2730 | 1.2730 |
| 2024-11-20 | 1.2720 | 1.2720 |
| 2024-11-19 | 1.2660 | 1.2660 |
| 2024-11-18 | 1.2370 | 1.2370 |
| 2024-11-15 | 1.2510 | 1.2510 |
| 2024-11-14 | 1.2980 | 1.2980 |
| 2024-11-13 | 1.3340 | 1.3340 |
| 2024-11-12 | 1.3280 | 1.3280 |
| 2024-11-11 | 1.3330 | 1.3330 |
| 2024-11-08 | 1.2930 | 1.2930 |
| 2024-11-07 | 1.3050 | 1.3050 |
| 2024-11-06 | 1.2760 | 1.2760 |
| 2024-11-05 | 1.2890 | 1.2890 |
| 2024-11-04 | 1.2490 | 1.2490 |
| 2024-11-01 | 1.2190 | 1.2190 |
| 2024-10-31 | 1.2350 | 1.2350 |
| 2024-10-30 | 1.2190 | 1.2190 |
| 2024-10-29 | 1.2360 | 1.2360 |
| 2024-10-28 | 1.2620 | 1.2620 |
| 2024-10-25 | 1.2580 | 1.2580 |
| 2024-10-24 | 1.2050 | 1.2050 |
| 2024-10-23 | 1.2290 | 1.2290 |
| 2024-10-22 | 1.2070 | 1.2070 |
| 2024-10-21 | 1.1970 | 1.1970 |
| 2024-10-18 | 1.1850 | 1.1850 |
| 2024-10-17 | 1.1230 | 1.1230 |
| 2024-10-16 | 1.1390 | 1.1390 |
| 2024-10-15 | 1.1590 | 1.1590 |
| 2024-10-14 | 1.1930 | 1.1930 |
| 2024-10-11 | 1.1810 | 1.1810 |
| 2024-10-10 | 1.2290 | 1.2290 |
| 2024-10-09 | 1.2430 | 1.2430 |
| 2024-10-08 | 1.3790 | 1.3790 |
| 2024-09-30 | 1.2370 | 1.2370 |
| 2024-09-27 | 1.1100 | 1.1100 |
| 2024-09-26 | 1.0250 | 1.0250 |
| 2024-09-25 | 0.9820 | 0.9820 |
| 2024-09-24 | 0.9710 | 0.9710 |
| 2024-09-23 | 0.9290 | 0.9290 |
| 2024-09-20 | 0.9340 | 0.9340 |
| 2024-09-19 | 0.9440 | 0.9440 |
| 2024-09-18 | 0.9360 | 0.9360 |
| 2024-09-13 | 0.9380 | 0.9380 |
| 2024-09-12 | 0.9520 | 0.9520 |
| 2024-09-11 | 0.9580 | 0.9580 |
| 2024-09-10 | 0.9420 | 0.9420 |
| 2024-09-09 | 0.9450 | 0.9450 |
| 2024-09-06 | 0.9490 | 0.9490 |
| 2024-09-05 | 0.9620 | 0.9620 |
| 2024-09-04 | 0.9580 | 0.9580 |
| 2024-09-03 | 0.9560 | 0.9560 |
| 2024-09-02 | 0.9400 | 0.9400 |
| 2024-08-30 | 0.9680 | 0.9680 |
| 2024-08-29 | 0.9510 | 0.9510 |
| 2024-08-28 | 0.9350 | 0.9350 |
| 2024-08-27 | 0.9370 | 0.9370 |
| 2024-08-26 | 0.9420 | 0.9420 |
| 2024-08-23 | 0.9320 | 0.9320 |
| 2024-08-22 | 0.9340 | 0.9340 |
| 2024-08-21 | 0.9450 | 0.9450 |
| 2024-08-20 | 0.9490 | 0.9490 |
| 2024-08-19 | 0.9580 | 0.9580 |
| 2024-08-16 | 0.9630 | 0.9630 |
| 2024-08-15 | 0.9700 | 0.9700 |
| 2024-08-14 | 0.9610 | 0.9610 |
| 2024-08-13 | 0.9730 | 0.9730 |
| 2024-08-12 | 0.9660 | 0.9660 |
| 2024-08-09 | 0.9710 | 0.9710 |
| 2024-08-08 | 0.9800 | 0.9800 |
| 2024-08-07 | 0.9830 | 0.9830 |
| 2024-08-06 | 0.9830 | 0.9830 |
| 2024-08-05 | 0.9700 | 0.9700 |
| 2024-08-02 | 0.9700 | 0.9700 |
| 2024-08-01 | 0.9780 | 0.9780 |
| 2024-07-31 | 0.9940 | 0.9940 |
| 2024-07-30 | 0.9640 | 0.9640 |
| 2024-07-29 | 0.9660 | 0.9660 |
| 2024-07-26 | 0.9880 | 0.9880 |
| 2024-07-25 | 0.9810 | 0.9810 |
| 2024-07-24 | 0.9770 | 0.9770 |
| 2024-07-23 | 0.9930 | 0.9930 |
| 2024-07-22 | 1.0200 | 1.0200 |
| 2024-07-19 | 1.0210 | 1.0210 |
| 2024-07-18 | 1.0100 | 1.0100 |
| 2024-07-17 | 1.0000 | 1.0000 |
| 2024-07-16 | 0.9960 | 0.9960 |
| 2024-07-15 | 0.9780 | 0.9780 |
| 2024-07-12 | 0.9810 | 0.9810 |
| 2024-07-11 | 0.9760 | 0.9760 |
| 2024-07-10 | 0.9510 | 0.9510 |
| 2024-07-09 | 0.9490 | 0.9490 |
| 2024-07-08 | 0.9490 | 0.9490 |
| 2024-07-05 | 0.9710 | 0.9710 |
| 2024-07-04 | 0.9670 | 0.9670 |
| 2024-07-03 | 0.9770 | 0.9770 |
| 2024-07-02 | 0.9740 | 0.9740 |
| 2024-07-01 | 0.9840 | 0.9840 |
| 2024-06-30 | 0.9910 | 0.9910 |
| 2024-06-28 | 0.9910 | 0.9910 |
| 2024-06-27 | 1.0060 | 1.0060 |
| 2024-06-26 | 1.0180 | 1.0180 |
| 2024-06-25 | 1.0110 | 1.0110 |
| 2024-06-24 | 1.0270 | 1.0270 |
| 2024-06-21 | 1.0350 | 1.0350 |
| 2024-06-20 | 1.0390 | 1.0390 |
| 2024-06-19 | 1.0550 | 1.0550 |
| 2024-06-18 | 1.0670 | 1.0670 |
| 2024-06-17 | 1.0670 | 1.0670 |
| 2024-06-14 | 1.0590 | 1.0590 |
| 2024-06-13 | 1.0590 | 1.0590 |
| 2024-06-12 | 1.0630 | 1.0630 |
| 2024-06-11 | 1.0660 | 1.0660 |
| 2024-06-07 | 1.0730 | 1.0730 |
| 2024-06-06 | 1.0910 | 1.0910 |
| 2024-06-05 | 1.1020 | 1.1020 |
| 2024-06-04 | 1.1060 | 1.1060 |
| 2024-06-03 | 1.0900 | 1.0900 |
| 2024-05-31 | 1.0890 | 1.0890 |
| 2024-05-30 | 1.0960 | 1.0960 |
