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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰锐诚混合(LOF)(168108)

2020-10-20     1.52840.4799%
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净值发布日期 单位净值 累计净值
2020-10-201.52841.5858
2020-10-191.52111.5785
2020-10-161.53361.5910
2020-10-151.53771.5951
2020-10-141.54211.5995
2020-10-131.55241.6098
2020-10-121.54451.6019
2020-10-091.53961.5970
2020-09-301.51621.5736
2020-09-291.51821.5756
2020-09-281.50311.5605
2020-09-251.50211.5595
2020-09-241.50091.5583
2020-09-231.52391.5813
2020-09-221.49931.5567
2020-09-211.50681.5642
2020-09-181.52261.5800
2020-09-171.51041.5678
2020-09-161.52721.5846
2020-09-151.54701.6044
2020-09-141.53141.5888
2020-09-111.51941.5768
2020-09-101.49611.5535
2020-09-091.49431.5517
2020-09-081.52811.5855
2020-09-071.52281.5802
2020-09-041.57241.6298
2020-09-031.59371.6511
2020-09-021.60241.6598
2020-09-011.59621.6536
2020-08-311.58091.6383
2020-08-281.60061.6580
2020-08-271.54981.6072
2020-08-261.55301.6104
2020-08-251.57341.6308
2020-08-241.58111.6385
2020-08-211.54881.6062
2020-08-201.52161.5790
2020-08-191.53511.5925
2020-08-181.56351.6209
2020-08-171.55481.6122
2020-08-141.54291.6003
2020-08-131.52321.5806
2020-08-121.52661.5840
2020-08-111.54431.6017
2020-08-101.55561.6130
2020-08-071.55331.6107
2020-08-061.56511.6225
2020-08-051.58511.6425
2020-08-041.56851.6259
2020-08-031.58811.6455
2020-07-311.55331.6107
2020-07-301.52821.5856
2020-07-291.54561.6030
2020-07-281.49011.5475
2020-07-271.46341.5208
2020-07-241.46981.5272
2020-07-231.55031.6077
2020-07-221.55341.6108
2020-07-211.52701.5844
2020-07-201.51891.5763
2020-07-171.49881.5562
2020-07-161.46831.5257
2020-07-151.53841.5958
2020-07-141.56701.6244
2020-07-131.58901.6464
2020-07-101.55061.6080
2020-07-091.56951.6269
2020-07-081.53771.5951
2020-07-071.52751.5849
2020-07-061.51811.5755
2020-07-031.46761.5250
2020-07-021.46431.5217
2020-07-011.45411.5115
2020-06-301.43971.4971
2020-06-291.41741.4748
2020-06-241.42441.4818
2020-06-231.41071.4681
2020-06-221.39921.4566
2020-06-191.40321.4606
2020-06-181.38891.4463
2020-06-171.38971.4471
2020-06-161.39131.4487
2020-06-151.37511.4325
2020-06-121.37221.4296
2020-06-111.36951.4269
2020-06-101.37651.4339
2020-06-091.37241.4298
2020-06-081.36421.4216
2020-06-051.35481.4122
2020-06-041.34521.4026
2020-06-031.34411.4015
2020-06-021.34051.3979
2020-06-011.33391.3913
2020-05-291.29771.3551
2020-05-281.27511.3325
2020-05-271.27481.3322
2020-05-261.28641.3438
2020-05-251.26111.3185
2020-05-221.26201.3194
2020-05-211.28751.3449
2020-05-201.30031.3577
2020-05-191.31811.3755
2020-05-181.29871.3561
2020-05-151.28941.3468
2020-05-141.29491.3523
2020-05-131.31831.3757
2020-05-121.31351.3709
2020-05-111.31321.3706
2020-05-081.30711.3645
2020-05-071.29421.3516
2020-05-061.29001.3474
2020-04-301.28451.3419
2020-04-291.27301.3304
2020-04-281.26131.3187
2020-04-271.25611.3135