九泰锐丰混合A(168104)
2024-12-02
0.9671
0.4153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9671 | 1.4268 |
| 2024-11-29 | 0.9631 | 1.4228 |
| 2024-11-28 | 0.9522 | 1.4119 |
| 2024-11-27 | 0.9599 | 1.4196 |
| 2024-11-26 | 0.9490 | 1.4087 |
| 2024-11-25 | 0.9465 | 1.4062 |
| 2024-11-22 | 0.9450 | 1.4047 |
| 2024-11-21 | 0.9621 | 1.4218 |
| 2024-11-20 | 0.9630 | 1.4227 |
| 2024-11-19 | 0.9572 | 1.4169 |
| 2024-11-18 | 0.9567 | 1.4164 |
| 2024-11-15 | 0.9682 | 1.4279 |
| 2024-11-14 | 0.9776 | 1.4373 |
| 2024-11-13 | 0.9886 | 1.4483 |
| 2024-11-12 | 0.9901 | 1.4498 |
| 2024-11-11 | 0.9926 | 1.4523 |
| 2024-11-08 | 0.9907 | 1.4504 |
| 2024-11-07 | 1.0008 | 1.4605 |
| 2024-11-06 | 0.9541 | 1.4138 |
| 2024-11-05 | 0.9553 | 1.4150 |
| 2024-11-04 | 0.9423 | 1.4020 |
| 2024-11-01 | 0.9344 | 1.3941 |
| 2024-10-31 | 0.9221 | 1.3818 |
| 2024-10-30 | 0.9219 | 1.3816 |
| 2024-10-29 | 0.9322 | 1.3919 |
| 2024-10-28 | 0.9486 | 1.4083 |
| 2024-10-25 | 0.9336 | 1.3933 |
| 2024-10-24 | 0.9293 | 1.3890 |
| 2024-10-23 | 0.9422 | 1.4019 |
| 2024-10-22 | 0.9341 | 1.3938 |
| 2024-10-21 | 0.9225 | 1.3822 |
| 2024-10-18 | 0.9193 | 1.3790 |
| 2024-10-17 | 0.8897 | 1.3494 |
| 2024-10-16 | 0.9098 | 1.3695 |
| 2024-10-15 | 0.9193 | 1.3790 |
| 2024-10-14 | 0.9470 | 1.4067 |
| 2024-10-11 | 0.9407 | 1.4004 |
| 2024-10-10 | 0.9633 | 1.4230 |
| 2024-10-09 | 0.9597 | 1.4194 |
| 2024-10-08 | 1.0031 | 1.4628 |
| 2024-09-30 | 0.9695 | 1.4292 |
| 2024-09-27 | 0.8987 | 1.3584 |
| 2024-09-26 | 0.8337 | 1.2934 |
| 2024-09-25 | 0.7677 | 1.2274 |
| 2024-09-24 | 0.7682 | 1.2279 |
| 2024-09-23 | 0.7354 | 1.1951 |
| 2024-09-20 | 0.7317 | 1.1914 |
| 2024-09-19 | 0.7297 | 1.1894 |
| 2024-09-18 | 0.7063 | 1.1660 |
| 2024-09-13 | 0.7096 | 1.1693 |
| 2024-09-12 | 0.7219 | 1.1816 |
| 2024-09-11 | 0.7335 | 1.1932 |
| 2024-09-10 | 0.7354 | 1.1951 |
| 2024-09-09 | 0.7319 | 1.1916 |
| 2024-09-06 | 0.7402 | 1.1999 |
| 2024-09-05 | 0.7507 | 1.2104 |
| 2024-09-04 | 0.7475 | 1.2072 |
| 2024-09-03 | 0.7501 | 1.2098 |
| 2024-09-02 | 0.7509 | 1.2106 |
| 2024-08-30 | 0.7509 | 1.2106 |
| 2024-08-29 | 0.7509 | 1.2106 |
| 2024-08-28 | 0.7508 | 1.2105 |
| 2024-08-27 | 0.7520 | 1.2117 |
| 2024-08-26 | 0.7596 | 1.2193 |
| 2024-08-23 | 0.7567 | 1.2164 |
| 2024-08-22 | 0.7576 | 1.2173 |
| 2024-08-21 | 0.7716 | 1.2313 |
| 2024-08-20 | 0.7756 | 1.2353 |
| 2024-08-19 | 0.7870 | 1.2467 |
| 2024-08-16 | 0.7914 | 1.2511 |
| 2024-08-15 | 0.8000 | 1.2597 |
| 2024-08-14 | 0.7978 | 1.2575 |
| 2024-08-13 | 0.8110 | 1.2707 |
| 2024-08-12 | 0.8124 | 1.2721 |
| 2024-08-09 | 0.8153 | 1.2750 |
| 2024-08-08 | 0.8222 | 1.2819 |
| 2024-08-07 | 0.8166 | 1.2763 |
| 2024-08-06 | 0.8175 | 1.2772 |
| 2024-08-05 | 0.8062 | 1.2659 |
| 2024-08-02 | 0.8113 | 1.2710 |
| 2024-08-01 | 0.8165 | 1.2762 |
| 2024-07-31 | 0.8247 | 1.2844 |
| 2024-07-30 | 0.8012 | 1.2609 |
| 2024-07-29 | 0.8018 | 1.2615 |
| 2024-07-26 | 0.8136 | 1.2733 |
| 2024-07-25 | 0.8044 | 1.2641 |
| 2024-07-24 | 0.7974 | 1.2571 |
| 2024-07-23 | 0.7989 | 1.2586 |
| 2024-07-22 | 0.8180 | 1.2777 |
| 2024-07-19 | 0.8184 | 1.2781 |
| 2024-07-18 | 0.8111 | 1.2708 |
| 2024-07-17 | 0.8127 | 1.2724 |
| 2024-07-16 | 0.8032 | 1.2629 |
| 2024-07-15 | 0.8045 | 1.2642 |
| 2024-07-12 | 0.8101 | 1.2698 |
| 2024-07-11 | 0.8070 | 1.2667 |
| 2024-07-10 | 0.7894 | 1.2491 |
| 2024-07-09 | 0.7923 | 1.2520 |
| 2024-07-08 | 0.7825 | 1.2422 |
| 2024-07-05 | 0.8010 | 1.2607 |
| 2024-07-04 | 0.8029 | 1.2626 |
| 2024-07-03 | 0.8171 | 1.2768 |
| 2024-07-02 | 0.8224 | 1.2821 |
| 2024-07-01 | 0.8209 | 1.2806 |
| 2024-06-30 | 0.8157 | 1.2754 |
| 2024-06-28 | 0.8158 | 1.2755 |
| 2024-06-27 | 0.8205 | 1.2802 |
| 2024-06-26 | 0.8352 | 1.2949 |
| 2024-06-25 | 0.8261 | 1.2858 |
| 2024-06-24 | 0.8323 | 1.2920 |
| 2024-06-21 | 0.8458 | 1.3055 |
| 2024-06-20 | 0.8511 | 1.3108 |
| 2024-06-19 | 0.8639 | 1.3236 |
| 2024-06-18 | 0.8698 | 1.3295 |
| 2024-06-17 | 0.8711 | 1.3308 |
| 2024-06-14 | 0.8740 | 1.3337 |
| 2024-06-13 | 0.8692 | 1.3289 |
| 2024-06-12 | 0.8783 | 1.3380 |
| 2024-06-11 | 0.8773 | 1.3370 |
| 2024-06-07 | 0.8798 | 1.3395 |
