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九泰锐丰混合(LOF)C(168111)

2022-01-21     1.5626-0.7432%
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净值发布日期 单位净值 累计净值
2022-01-211.56261.5626
2022-01-201.57431.5743
2022-01-191.56001.5600
2022-01-181.58481.5848
2022-01-171.57331.5733
2022-01-141.56051.5605
2022-01-131.56271.5627
2022-01-121.60231.6023
2022-01-111.58091.5809
2022-01-101.61141.6114
2022-01-071.60541.6054
2022-01-061.61561.6156
2022-01-051.63701.6370
2022-01-041.66991.6699
2021-12-311.68471.6847
2021-12-301.66941.6694
2021-12-291.66381.6638
2021-12-281.69131.6913
2021-12-271.68261.6826
2021-12-241.69031.6903
2021-12-232.12852.1285
2021-12-222.11632.1163
2021-12-212.09702.0970
2021-12-202.08282.0828
2021-12-172.11762.1176
2021-12-162.16922.1692
2021-12-152.15832.1583
2021-12-142.18622.1862
2021-12-132.19102.1910
2021-12-102.17222.1722
2021-12-092.16882.1688
2021-12-082.13432.1343
2021-12-072.10262.1026
2021-12-062.08562.0856
2021-12-032.09042.0904
2021-12-022.08592.0859
2021-12-012.09352.0935
2021-11-302.10072.1007
2021-11-292.11212.1121
2021-11-262.11692.1169
2021-11-252.12462.1246
2021-11-242.13962.1396
2021-11-232.14382.1438
2021-11-222.14712.1471
2021-11-192.13542.1354
2021-11-182.11522.1152
2021-11-172.13632.1363
2021-11-162.12972.1297
2021-11-152.12832.1283
2021-11-122.12452.1245
2021-11-112.12782.1278
2021-11-102.11472.1147
2021-11-092.12772.1277
2021-11-082.12722.1272
2021-11-052.11512.1151
2021-11-042.13162.1316
2021-11-032.10672.1067
2021-11-022.12002.1200
2021-11-012.12872.1287
2021-10-292.13932.1393
2021-10-282.11512.1151
2021-10-272.11262.1126
2021-10-262.13272.1327
2021-10-252.13732.1373
2021-10-222.13102.1310
2021-10-212.09932.0993
2021-10-202.10582.1058
2021-10-192.10312.1031
2021-10-182.08842.0884
2021-10-152.12092.1209
2021-10-142.11052.1105
2021-10-132.11032.1103
2021-10-122.06272.0627
2021-10-112.06572.0657
2021-10-082.06162.0616
2021-09-302.05142.0514
2021-09-292.02622.0262
2021-09-282.03422.0342
2021-09-272.03772.0377
2021-09-241.99991.9999
2021-09-231.98161.9816
2021-09-221.97151.9715
2021-09-171.99461.9946
2021-09-161.97531.9753
2021-09-152.00272.0027
2021-09-142.02652.0265
2021-09-132.04652.0465
2021-09-102.08742.0874
2021-09-092.06972.0697
2021-09-082.07672.0767
2021-09-072.09772.0977
2021-09-062.08622.0862
2021-09-032.05502.0550
2021-09-022.08272.0827
2021-09-012.08282.0828
2021-08-312.08952.0895
2021-08-302.12212.1221
2021-08-272.08872.0887
2021-08-262.05342.0534
2021-08-252.09322.0932
2021-08-242.06512.0651
2021-08-232.04692.0469
2021-08-202.01252.0125
2021-08-192.05412.0541
2021-08-182.06522.0652
2021-08-172.08772.0877
2021-08-162.12022.1202
2021-08-132.12112.1211
2021-08-122.14772.1477
2021-08-112.16752.1675
2021-08-102.18832.1883
2021-08-092.17012.1701
2021-08-062.17232.1723
2021-08-052.18842.1884
2021-08-042.19732.1973
2021-08-032.15122.1512
2021-08-022.12332.1233
2021-07-302.06762.0676
2021-07-292.10622.1062
2021-07-282.05712.0571