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九泰锐丰混合(LOF)C(168111)

2020-08-10     1.8040-1.3237%
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净值发布日期 单位净值 累计净值
2020-08-101.80401.8040
2020-08-071.82821.8282
2020-08-061.84731.8473
2020-08-051.87071.8707
2020-08-041.86221.8622
2020-08-031.88851.8885
2020-07-311.86291.8629
2020-07-301.82601.8260
2020-07-291.81681.8168
2020-07-281.76381.7638
2020-07-271.73271.7327
2020-07-241.70721.7072
2020-07-231.80121.8012
2020-07-221.76681.7668
2020-07-211.74251.7425
2020-07-201.70941.7094
2020-07-171.68861.6886
2020-07-161.64161.6416
2020-07-151.74461.7446
2020-07-141.74281.7428
2020-07-131.75571.7557
2020-07-101.70481.7048
2020-07-091.69861.6986
2020-07-081.66651.6665
2020-07-071.64421.6442
2020-07-061.60351.6035
2020-07-031.56311.5631
2020-07-021.55581.5558
2020-07-011.55161.5516
2020-06-301.52781.5278
2020-06-291.49661.4966
2020-06-241.49381.4938
2020-06-231.48081.4808
2020-06-221.45851.4585
2020-06-191.44381.4438
2020-06-181.41611.4161
2020-06-171.39921.3992
2020-06-161.40311.4031
2020-06-151.37641.3764
2020-06-121.39801.3980
2020-06-111.38981.3898
2020-06-101.40041.4004
2020-06-091.39281.3928
2020-06-081.37991.3799
2020-06-051.37421.3742
2020-06-041.36581.3658
2020-06-031.36101.3610
2020-06-021.35401.3540
2020-06-011.35421.3542
2020-05-291.31921.3192
2020-05-281.30331.3033
2020-05-271.30501.3050
2020-05-261.31421.3142
2020-05-251.29541.2954
2020-05-221.28901.2890
2020-05-211.31751.3175
2020-05-201.32311.3231
2020-05-191.33411.3341
2020-05-181.31741.3174
2020-05-151.31211.3121
2020-05-141.31601.3160
2020-05-131.32571.3257
2020-05-121.32571.3257
2020-05-111.31901.3190
2020-05-081.32081.3208
2020-05-071.31001.3100
2020-05-061.30661.3066
2020-04-301.29691.2969
2020-04-291.27571.2757
2020-04-281.27111.2711
2020-04-271.25141.2514
2020-04-241.24751.2475
2020-04-231.26501.2650
2020-04-221.26161.2616
2020-04-211.24101.2410
2020-04-201.25731.2573
2020-04-171.25261.2526
2020-04-161.22471.2247
2020-04-151.22031.2203
2020-04-141.22411.2241
2020-04-131.19121.1912
2020-04-101.20271.2027
2020-04-091.21601.2160
2020-04-081.20971.2097
2020-04-071.21471.2147
2020-04-031.18511.1851
2020-04-021.19481.1948
2020-04-011.15971.1597
2020-03-311.16041.1604
2020-03-301.14871.1487
2020-03-271.17401.1740
2020-03-261.16841.1684
2020-03-251.18641.1864
2020-03-241.14581.1458
2020-03-231.11711.1171
2020-03-201.18081.1808
2020-03-191.16411.1641
2020-03-181.17461.1746
2020-03-171.18811.1881
2020-03-161.20531.2053
2020-03-131.27901.2790
2020-03-121.29701.2970
2020-03-111.33621.3362
2020-03-101.35111.3511
2020-03-091.31511.3151
2020-03-061.38661.3866
2020-03-051.39731.3973
2020-03-041.36891.3689
2020-03-031.37561.3756
2020-03-021.37431.3743
2020-02-281.34051.3405
2020-02-271.39181.3918
2020-02-261.37651.3765
2020-02-251.42051.4205
2020-02-241.42561.4256
2020-02-211.42411.4241
2020-02-201.41501.4150
2020-02-191.38661.3866
2020-02-181.39331.3933
2020-02-171.39431.3943