九泰锐丰混合(LOF)A(168104)
2023-01-20
1.3470
1.0048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.3470 | 1.8067 |
| 2023-01-19 | 1.3336 | 1.7933 |
| 2023-01-18 | 1.3326 | 1.7923 |
| 2023-01-17 | 1.3365 | 1.7962 |
| 2023-01-16 | 1.3382 | 1.7979 |
| 2023-01-13 | 1.3206 | 1.7803 |
| 2023-01-12 | 1.2979 | 1.7576 |
| 2023-01-11 | 1.2956 | 1.7553 |
| 2023-01-10 | 1.3082 | 1.7679 |
| 2023-01-09 | 1.3028 | 1.7625 |
| 2023-01-06 | 1.2949 | 1.7546 |
| 2023-01-05 | 1.2863 | 1.7460 |
| 2023-01-04 | 1.2490 | 1.7087 |
| 2023-01-03 | 1.2636 | 1.7233 |
| 2022-12-31 | 1.2712 | 1.7309 |
| 2022-12-30 | 1.2713 | 1.7310 |
| 2022-12-29 | 1.2735 | 1.7332 |
| 2022-12-28 | 1.2803 | 1.7400 |
| 2022-12-27 | 1.2851 | 1.7448 |
| 2022-12-26 | 1.2687 | 1.7284 |
| 2022-12-23 | 1.2601 | 1.7198 |
| 2022-12-22 | 1.2602 | 1.7199 |
| 2022-12-21 | 1.2537 | 1.7134 |
| 2022-12-20 | 1.2536 | 1.7133 |
| 2022-12-19 | 1.2817 | 1.7414 |
| 2022-12-16 | 1.2932 | 1.7529 |
| 2022-12-15 | 1.2966 | 1.7563 |
| 2022-12-14 | 1.2907 | 1.7504 |
| 2022-12-13 | 1.2808 | 1.7405 |
| 2022-12-12 | 1.2844 | 1.7441 |
| 2022-12-09 | 1.2950 | 1.7547 |
| 2022-12-08 | 1.2824 | 1.7421 |
| 2022-12-07 | 1.2802 | 1.7399 |
| 2022-12-06 | 1.2693 | 1.7290 |
| 2022-12-05 | 1.2471 | 1.7068 |
| 2022-12-02 | 1.2421 | 1.7018 |
| 2022-12-01 | 1.2469 | 1.7066 |
| 2022-11-30 | 1.2233 | 1.6830 |
| 2022-11-29 | 1.2186 | 1.6783 |
| 2022-11-28 | 1.1819 | 1.6416 |
| 2022-11-25 | 1.1859 | 1.6456 |
| 2022-11-24 | 1.1963 | 1.6560 |
| 2022-11-23 | 1.2075 | 1.6672 |
| 2022-11-22 | 1.2061 | 1.6658 |
| 2022-11-21 | 1.2161 | 1.6758 |
| 2022-11-18 | 1.2268 | 1.6865 |
| 2022-11-17 | 1.2256 | 1.6853 |
| 2022-11-16 | 1.2405 | 1.7002 |
| 2022-11-15 | 1.2549 | 1.7146 |
| 2022-11-14 | 1.2270 | 1.6867 |
| 2022-11-11 | 1.2405 | 1.7002 |
| 2022-11-10 | 1.2128 | 1.6725 |
| 2022-11-09 | 1.2291 | 1.6888 |
| 2022-11-08 | 1.2469 | 1.7066 |
| 2022-11-07 | 1.2613 | 1.7210 |
| 2022-11-04 | 1.2607 | 1.7204 |
| 2022-11-03 | 1.2077 | 1.6674 |
| 2022-11-02 | 1.2184 | 1.6781 |
| 2022-11-01 | 1.1884 | 1.6481 |
| 2022-10-31 | 1.1284 | 1.5881 |
| 2022-10-28 | 1.1366 | 1.5963 |
| 2022-10-27 | 1.1723 | 1.6320 |
| 2022-10-26 | 1.1996 | 1.6593 |
| 2022-10-25 | 1.1882 | 1.6479 |
| 2022-10-24 | 1.1803 | 1.6400 |
| 2022-10-21 | 1.2254 | 1.6851 |
| 2022-10-20 | 1.2373 | 1.6970 |
| 2022-10-19 | 1.2536 | 1.7133 |
| 2022-10-18 | 1.2764 | 1.7361 |
| 2022-10-17 | 1.2829 | 1.7426 |
| 2022-10-14 | 1.2849 | 1.7446 |
| 2022-10-13 | 1.2447 | 1.7044 |
| 2022-10-12 | 1.2588 | 1.7185 |
| 2022-10-11 | 1.2370 | 1.6967 |
| 2022-10-10 | 1.2267 | 1.6864 |
| 2022-09-30 | 1.2794 | 1.7391 |
| 2022-09-29 | 1.2980 | 1.7577 |
| 2022-09-28 | 1.2913 | 1.7510 |
| 2022-09-27 | 1.3175 | 1.7772 |
| 2022-09-26 | 1.2928 | 1.7525 |
| 2022-09-23 | 1.2829 | 1.7426 |
| 2022-09-22 | 1.2836 | 1.7433 |
| 2022-09-21 | 1.2982 | 1.7579 |
| 2022-09-20 | 1.3147 | 1.7744 |
| 2022-09-19 | 1.3049 | 1.7646 |
| 2022-09-16 | 1.2960 | 1.7557 |
| 2022-09-15 | 1.3217 | 1.7814 |
| 2022-09-14 | 1.3448 | 1.8045 |
| 2022-09-13 | 1.3703 | 1.8300 |
| 2022-09-09 | 1.3566 | 1.8163 |
| 2022-09-08 | 1.3513 | 1.8110 |
| 2022-09-07 | 1.3583 | 1.8180 |
| 2022-09-06 | 1.3549 | 1.8146 |
| 2022-09-05 | 1.3419 | 1.8016 |
| 2022-09-02 | 1.3547 | 1.8144 |
| 2022-09-01 | 1.3598 | 1.8195 |
| 2022-08-31 | 1.3762 | 1.8359 |
| 2022-08-30 | 1.3840 | 1.8437 |
| 2022-08-29 | 1.3976 | 1.8573 |
| 2022-08-26 | 1.4041 | 1.8638 |
| 2022-08-25 | 1.4034 | 1.8631 |
| 2022-08-24 | 1.3948 | 1.8545 |
| 2022-08-23 | 1.4323 | 1.8920 |
| 2022-08-22 | 1.4401 | 1.8998 |
| 2022-08-19 | 1.4295 | 1.8892 |
| 2022-08-18 | 1.4485 | 1.9082 |
| 2022-08-17 | 1.4507 | 1.9104 |
| 2022-08-16 | 1.4264 | 1.8861 |
| 2022-08-15 | 1.4273 | 1.8870 |
| 2022-08-12 | 1.4140 | 1.8737 |
| 2022-08-11 | 1.4158 | 1.8755 |
| 2022-08-10 | 1.3796 | 1.8393 |
| 2022-08-09 | 1.4038 | 1.8635 |
| 2022-08-08 | 1.3972 | 1.8569 |
| 2022-08-05 | 1.4060 | 1.8657 |
| 2022-08-04 | 1.3947 | 1.8544 |
| 2022-08-03 | 1.3847 | 1.8444 |
| 2022-08-02 | 1.4116 | 1.8713 |
