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九泰锐丰混合(LOF)A(168104)

2023-01-20     1.34701.0048%
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净值发布日期 单位净值 累计净值
2023-01-201.34701.8067
2023-01-191.33361.7933
2023-01-181.33261.7923
2023-01-171.33651.7962
2023-01-161.33821.7979
2023-01-131.32061.7803
2023-01-121.29791.7576
2023-01-111.29561.7553
2023-01-101.30821.7679
2023-01-091.30281.7625
2023-01-061.29491.7546
2023-01-051.28631.7460
2023-01-041.24901.7087
2023-01-031.26361.7233
2022-12-311.27121.7309
2022-12-301.27131.7310
2022-12-291.27351.7332
2022-12-281.28031.7400
2022-12-271.28511.7448
2022-12-261.26871.7284
2022-12-231.26011.7198
2022-12-221.26021.7199
2022-12-211.25371.7134
2022-12-201.25361.7133
2022-12-191.28171.7414
2022-12-161.29321.7529
2022-12-151.29661.7563
2022-12-141.29071.7504
2022-12-131.28081.7405
2022-12-121.28441.7441
2022-12-091.29501.7547
2022-12-081.28241.7421
2022-12-071.28021.7399
2022-12-061.26931.7290
2022-12-051.24711.7068
2022-12-021.24211.7018
2022-12-011.24691.7066
2022-11-301.22331.6830
2022-11-291.21861.6783
2022-11-281.18191.6416
2022-11-251.18591.6456
2022-11-241.19631.6560
2022-11-231.20751.6672
2022-11-221.20611.6658
2022-11-211.21611.6758
2022-11-181.22681.6865
2022-11-171.22561.6853
2022-11-161.24051.7002
2022-11-151.25491.7146
2022-11-141.22701.6867
2022-11-111.24051.7002
2022-11-101.21281.6725
2022-11-091.22911.6888
2022-11-081.24691.7066
2022-11-071.26131.7210
2022-11-041.26071.7204
2022-11-031.20771.6674
2022-11-021.21841.6781
2022-11-011.18841.6481
2022-10-311.12841.5881
2022-10-281.13661.5963
2022-10-271.17231.6320
2022-10-261.19961.6593
2022-10-251.18821.6479
2022-10-241.18031.6400
2022-10-211.22541.6851
2022-10-201.23731.6970
2022-10-191.25361.7133
2022-10-181.27641.7361
2022-10-171.28291.7426
2022-10-141.28491.7446
2022-10-131.24471.7044
2022-10-121.25881.7185
2022-10-111.23701.6967
2022-10-101.22671.6864
2022-09-301.27941.7391
2022-09-291.29801.7577
2022-09-281.29131.7510
2022-09-271.31751.7772
2022-09-261.29281.7525
2022-09-231.28291.7426
2022-09-221.28361.7433
2022-09-211.29821.7579
2022-09-201.31471.7744
2022-09-191.30491.7646
2022-09-161.29601.7557
2022-09-151.32171.7814
2022-09-141.34481.8045
2022-09-131.37031.8300
2022-09-091.35661.8163
2022-09-081.35131.8110
2022-09-071.35831.8180
2022-09-061.35491.8146
2022-09-051.34191.8016
2022-09-021.35471.8144
2022-09-011.35981.8195
2022-08-311.37621.8359
2022-08-301.38401.8437
2022-08-291.39761.8573
2022-08-261.40411.8638
2022-08-251.40341.8631
2022-08-241.39481.8545
2022-08-231.43231.8920
2022-08-221.44011.8998
2022-08-191.42951.8892
2022-08-181.44851.9082
2022-08-171.45071.9104
2022-08-161.42641.8861
2022-08-151.42731.8870
2022-08-121.41401.8737
2022-08-111.41581.8755
2022-08-101.37961.8393
2022-08-091.40381.8635
2022-08-081.39721.8569
2022-08-051.40601.8657
2022-08-041.39471.8544
2022-08-031.38471.8444
2022-08-021.41161.8713