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九泰锐丰混合(LOF)A(168104)

2022-01-28     1.4896-1.7285%
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净值发布日期 单位净值 累计净值
2022-01-281.48961.9493
2022-01-271.51581.9755
2022-01-261.55232.0120
2022-01-251.54102.0007
2022-01-241.57122.0309
2022-01-211.56262.0223
2022-01-201.57432.0340
2022-01-191.56002.0197
2022-01-181.58482.0445
2022-01-171.57332.0330
2022-01-141.56052.0202
2022-01-131.56272.0224
2022-01-121.60232.0620
2022-01-111.58092.0406
2022-01-101.61142.0711
2022-01-071.60542.0651
2022-01-061.61562.0753
2022-01-051.63702.0967
2022-01-041.66992.1296
2021-12-311.68472.1444
2021-12-301.66942.1291
2021-12-291.66382.1235
2021-12-281.69132.1510
2021-12-271.68262.1423
2021-12-241.69032.1500
2021-12-232.12852.1562
2021-12-222.11632.1440
2021-12-212.09702.1247
2021-12-202.08282.1105
2021-12-172.11762.1453
2021-12-162.16922.1969
2021-12-152.15832.1860
2021-12-142.18622.2139
2021-12-132.19102.2187
2021-12-102.17222.1999
2021-12-092.16882.1965
2021-12-082.13432.1620
2021-12-072.10262.1303
2021-12-062.08562.1133
2021-12-032.09042.1181
2021-12-022.08592.1136
2021-12-012.09352.1212
2021-11-302.10072.1284
2021-11-292.11212.1398
2021-11-262.11692.1446
2021-11-252.12462.1523
2021-11-242.13962.1673
2021-11-232.14382.1715
2021-11-222.14712.1748
2021-11-192.13542.1631
2021-11-182.11522.1429
2021-11-172.13632.1640
2021-11-162.12972.1574
2021-11-152.12832.1560
2021-11-122.12452.1522
2021-11-112.12782.1555
2021-11-102.11472.1424
2021-11-092.12772.1554
2021-11-082.12722.1549
2021-11-052.11512.1428
2021-11-042.13162.1593
2021-11-032.10672.1344
2021-11-022.12002.1477
2021-11-012.12872.1564
2021-10-292.13932.1670
2021-10-282.11512.1428
2021-10-272.11262.1403
2021-10-262.13272.1604
2021-10-252.13732.1650
2021-10-222.13102.1587
2021-10-212.09932.1270
2021-10-202.10582.1335
2021-10-192.10312.1308
2021-10-182.08842.1161
2021-10-152.12092.1486
2021-10-142.11052.1382
2021-10-132.11032.1380
2021-10-122.06272.0904
2021-10-112.06572.0934
2021-10-082.06162.0893
2021-09-302.05142.0791
2021-09-292.02622.0539
2021-09-282.03422.0619
2021-09-272.03772.0654
2021-09-241.99992.0276
2021-09-231.98162.0093
2021-09-221.97151.9992
2021-09-171.99462.0223
2021-09-161.97532.0030
2021-09-152.00272.0304
2021-09-142.02652.0542
2021-09-132.04652.0742
2021-09-102.08742.1151
2021-09-092.06972.0974
2021-09-082.07672.1044
2021-09-072.09772.1254
2021-09-062.08622.1139
2021-09-032.05502.0827
2021-09-022.08272.1104
2021-09-012.08282.1105
2021-08-312.08952.1172
2021-08-302.12212.1498
2021-08-272.08872.1164
2021-08-262.05342.0811
2021-08-252.09322.1209
2021-08-242.06512.0928
2021-08-232.04692.0746
2021-08-202.01252.0402
2021-08-192.05412.0818
2021-08-182.06522.0929
2021-08-172.08772.1154
2021-08-162.12022.1479
2021-08-132.12112.1488
2021-08-122.14772.1754
2021-08-112.16752.1952
2021-08-102.18832.2160
2021-08-092.17012.1978
2021-08-062.17232.2000
2021-08-052.18842.2161
2021-08-042.19732.2250