九泰锐益混合(LOF)A(168103)
2024-07-26
0.9880
0.7136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-29 | 1.0930 | 1.0930 |
| 2024-05-28 | 1.0830 | 1.0830 |
| 2024-05-27 | 1.0950 | 1.0950 |
| 2024-05-24 | 1.0960 | 1.0960 |
| 2024-05-23 | 1.1110 | 1.1110 |
| 2024-05-22 | 1.1300 | 1.1300 |
| 2024-05-21 | 1.1080 | 1.1080 |
| 2024-05-20 | 1.1170 | 1.1170 |
| 2024-05-17 | 1.1180 | 1.1180 |
| 2024-05-16 | 1.1130 | 1.1130 |
| 2024-05-15 | 1.1120 | 1.1120 |
| 2024-05-14 | 1.1180 | 1.1180 |
| 2024-05-13 | 1.1220 | 1.1220 |
| 2024-05-10 | 1.1340 | 1.1340 |
| 2024-05-09 | 1.1400 | 1.1400 |
| 2024-05-08 | 1.1220 | 1.1220 |
| 2024-05-07 | 1.1400 | 1.1400 |
| 2024-05-06 | 1.1310 | 1.1310 |
| 2024-04-30 | 1.1050 | 1.1050 |
| 2024-04-29 | 1.1220 | 1.1220 |
| 2024-04-26 | 1.0860 | 1.0860 |
| 2024-04-25 | 1.0600 | 1.0600 |
| 2024-04-24 | 1.0620 | 1.0620 |
| 2024-04-23 | 1.0710 | 1.0710 |
| 2024-04-22 | 1.0710 | 1.0710 |
| 2024-04-19 | 1.0640 | 1.0640 |
| 2024-04-18 | 1.0860 | 1.0860 |
| 2024-04-17 | 1.0900 | 1.0900 |
| 2024-04-16 | 1.0750 | 1.0750 |
| 2024-04-15 | 1.0930 | 1.0930 |
| 2024-04-12 | 1.0730 | 1.0730 |
| 2024-04-11 | 1.0960 | 1.0960 |
| 2024-04-10 | 1.1030 | 1.1030 |
| 2024-04-09 | 1.1190 | 1.1190 |
| 2024-04-08 | 1.1060 | 1.1060 |
| 2024-04-03 | 1.1310 | 1.1310 |
| 2024-04-02 | 1.1380 | 1.1380 |
| 2024-04-01 | 1.1440 | 1.1440 |
| 2024-03-29 | 1.1180 | 1.1180 |
| 2024-03-28 | 1.1130 | 1.1130 |
| 2024-03-27 | 1.1050 | 1.1050 |
| 2024-03-26 | 1.1290 | 1.1290 |
| 2024-03-25 | 1.1150 | 1.1150 |
| 2024-03-22 | 1.1250 | 1.1250 |
| 2024-03-21 | 1.1450 | 1.1450 |
| 2024-03-20 | 1.1520 | 1.1520 |
| 2024-03-19 | 1.1530 | 1.1530 |
| 2024-03-18 | 1.1660 | 1.1660 |
| 2024-03-15 | 1.1430 | 1.1430 |
| 2024-03-14 | 1.1500 | 1.1500 |
| 2024-03-13 | 1.1560 | 1.1560 |
| 2024-03-12 | 1.1680 | 1.1680 |
| 2024-03-11 | 1.1560 | 1.1560 |
| 2024-03-08 | 1.1060 | 1.1060 |
| 2024-03-07 | 1.0940 | 1.0940 |
| 2024-03-06 | 1.1140 | 1.1140 |
| 2024-03-05 | 1.1090 | 1.1090 |
| 2024-03-04 | 1.1120 | 1.1120 |
| 2024-03-01 | 1.1110 | 1.1110 |
| 2024-02-29 | 1.1050 | 1.1050 |
| 2024-02-28 | 1.0730 | 1.0730 |
| 2024-02-27 | 1.0850 | 1.0850 |
| 2024-02-26 | 1.0730 | 1.0730 |
| 2024-02-23 | 1.0800 | 1.0800 |
| 2024-02-22 | 1.0770 | 1.0770 |
| 2024-02-21 | 1.0730 | 1.0730 |
| 2024-02-20 | 1.0590 | 1.0590 |
| 2024-02-19 | 1.0650 | 1.0650 |
| 2024-02-08 | 1.0700 | 1.0700 |
| 2024-02-07 | 1.0560 | 1.0560 |
| 2024-02-06 | 1.0370 | 1.0370 |
| 2024-02-05 | 0.9880 | 0.9880 |
| 2024-02-02 | 0.9910 | 0.9910 |
| 2024-02-01 | 1.0110 | 1.0110 |
| 2024-01-31 | 1.0040 | 1.0040 |
| 2024-01-30 | 1.0160 | 1.0160 |
| 2024-01-29 | 1.0390 | 1.0390 |
