九泰锐丰混合(LOF)C(168111)
2023-12-01
0.9578
-0.1564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.9578 | 0.9578 |
| 2023-11-30 | 0.9593 | 0.9593 |
| 2023-11-29 | 0.9641 | 0.9641 |
| 2023-11-28 | 0.9708 | 0.9708 |
| 2023-11-27 | 0.9682 | 0.9682 |
| 2023-11-24 | 0.9719 | 0.9719 |
| 2023-11-23 | 0.9824 | 0.9824 |
| 2023-11-22 | 0.9727 | 0.9727 |
| 2023-11-21 | 0.9826 | 0.9826 |
| 2023-11-20 | 0.9798 | 0.9798 |
| 2023-11-17 | 0.9746 | 0.9746 |
| 2023-11-16 | 0.9733 | 0.9733 |
| 2023-11-15 | 0.9836 | 0.9836 |
| 2023-11-14 | 0.9771 | 0.9771 |
| 2023-11-13 | 0.9727 | 0.9727 |
| 2023-11-10 | 0.9730 | 0.9730 |
| 2023-11-09 | 0.9794 | 0.9794 |
| 2023-11-08 | 0.9833 | 0.9833 |
| 2023-11-07 | 0.9827 | 0.9827 |
| 2023-11-06 | 0.9874 | 0.9874 |
| 2023-11-03 | 0.9679 | 0.9679 |
| 2023-11-02 | 0.9557 | 0.9557 |
| 2023-11-01 | 0.9684 | 0.9684 |
| 2023-10-31 | 0.9629 | 0.9629 |
| 2023-10-30 | 0.9640 | 0.9640 |
| 2023-10-27 | 0.9589 | 0.9589 |
| 2023-10-26 | 0.9380 | 0.9380 |
| 2023-10-25 | 0.9407 | 0.9407 |
| 2023-10-24 | 0.9288 | 0.9288 |
| 2023-10-23 | 0.9177 | 0.9177 |
| 2023-10-20 | 0.9379 | 0.9379 |
| 2023-10-19 | 0.9339 | 0.9339 |
| 2023-10-18 | 0.9451 | 0.9451 |
| 2023-10-17 | 0.9643 | 0.9643 |
| 2023-10-16 | 0.9692 | 0.9692 |
| 2023-10-13 | 0.9837 | 0.9837 |
| 2023-10-12 | 0.9910 | 0.9910 |
| 2023-10-11 | 0.9789 | 0.9789 |
| 2023-10-10 | 0.9778 | 0.9778 |
| 2023-10-09 | 0.9866 | 0.9866 |
| 2023-09-28 | 0.9924 | 0.9924 |
| 2023-09-27 | 0.9879 | 0.9879 |
| 2023-09-26 | 0.9735 | 0.9735 |
| 2023-09-25 | 0.9754 | 0.9754 |
| 2023-09-22 | 0.9851 | 0.9851 |
| 2023-09-21 | 0.9677 | 0.9677 |
| 2023-09-20 | 0.9744 | 0.9744 |
| 2023-09-19 | 0.9809 | 0.9809 |
| 2023-09-18 | 0.9887 | 0.9887 |
| 2023-09-15 | 0.9841 | 0.9841 |
| 2023-09-14 | 0.9901 | 0.9901 |
| 2023-09-13 | 0.9996 | 0.9996 |
| 2023-09-12 | 1.0080 | 1.0080 |
| 2023-09-11 | 1.0096 | 1.0096 |
| 2023-09-08 | 1.0054 | 1.0054 |
| 2023-09-07 | 1.0087 | 1.0087 |
| 2023-09-06 | 1.0216 | 1.0216 |
| 2023-09-05 | 1.0212 | 1.0212 |
| 2023-09-04 | 1.0241 | 1.0241 |
| 2023-09-01 | 1.0117 | 1.0117 |
| 2023-08-31 | 1.0042 | 1.0042 |
| 2023-08-30 | 1.0154 | 1.0154 |
| 2023-08-29 | 1.0122 | 1.0122 |
| 2023-08-28 | 0.9834 | 0.9834 |
| 2023-08-25 | 0.9845 | 0.9845 |
| 2023-08-24 | 1.0058 | 1.0058 |
| 2023-08-23 | 0.9988 | 0.9988 |
| 2023-08-22 | 1.0150 | 1.0150 |
| 2023-08-21 | 1.0169 | 1.0169 |
| 2023-08-18 | 1.0273 | 1.0273 |
| 2023-08-17 | 1.0415 | 1.0415 |
| 2023-08-16 | 1.0271 | 1.0271 |
| 2023-08-15 | 1.0360 | 1.0360 |
| 2023-08-14 | 1.0431 | 1.0431 |
| 2023-08-11 | 1.0480 | 1.0480 |
| 2023-08-10 | 1.0707 | 1.0707 |
| 2023-08-09 | 1.0680 | 1.0680 |
| 2023-08-08 | 1.0764 | 1.0764 |
| 2023-08-07 | 1.0827 | 1.0827 |
| 2023-08-04 | 1.0953 | 1.0953 |
| 2023-08-03 | 1.0984 | 1.0984 |
| 2023-08-02 | 1.0921 | 1.0921 |
| 2023-08-01 | 1.0959 | 1.0959 |
| 2023-07-31 | 1.1041 | 1.1041 |
| 2023-07-28 | 1.0942 | 1.0942 |
| 2023-07-27 | 1.0776 | 1.0776 |
| 2023-07-26 | 1.0711 | 1.0711 |
| 2023-07-25 | 1.0701 | 1.0701 |
| 2023-07-24 | 1.0372 | 1.0372 |
| 2023-07-21 | 1.0464 | 1.0464 |
| 2023-07-20 | 1.0399 | 1.0399 |
| 2023-07-19 | 1.0476 | 1.0476 |
| 2023-07-18 | 1.0490 | 1.0490 |
| 2023-07-17 | 1.0484 | 1.0484 |
| 2023-07-14 | 1.0538 | 1.0538 |
| 2023-07-13 | 1.0566 | 1.0566 |
| 2023-07-12 | 1.0374 | 1.0374 |
| 2023-07-11 | 1.0450 | 1.0450 |
| 2023-07-10 | 1.0378 | 1.0378 |
| 2023-07-07 | 1.0373 | 1.0373 |
| 2023-07-06 | 1.0450 | 1.0450 |
| 2023-07-05 | 1.0487 | 1.0487 |
| 2023-07-04 | 1.0571 | 1.0571 |
| 2023-07-03 | 1.0574 | 1.0574 |
| 2023-06-30 | 1.0456 | 1.0456 |
| 2023-06-29 | 1.0455 | 1.0455 |
| 2023-06-28 | 1.0494 | 1.0494 |
| 2023-06-27 | 1.0494 | 1.0494 |
| 2023-06-26 | 1.0401 | 1.0401 |
| 2023-06-21 | 1.0574 | 1.0574 |
| 2023-06-20 | 1.0702 | 1.0702 |
| 2023-06-19 | 1.0753 | 1.0753 |
| 2023-06-16 | 1.0849 | 1.0849 |
| 2023-06-15 | 1.0801 | 1.0801 |
| 2023-06-14 | 1.0681 | 1.0681 |
| 2023-06-13 | 1.0658 | 1.0658 |
| 2023-06-12 | 1.0639 | 1.0639 |
| 2023-06-09 | 1.0588 | 1.0588 |
| 2023-06-08 | 1.0573 | 1.0573 |
| 2023-06-07 | 1.0545 | 1.0545 |
