九泰天宝混合A(000892)
2024-05-09
0.6760
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6760 | 0.8130 |
| 2024-05-07 | 0.6760 | 0.8130 |
| 2024-05-06 | 0.6760 | 0.8130 |
| 2024-04-30 | 0.6760 | 0.8130 |
| 2024-04-29 | 0.6760 | 0.8130 |
| 2024-04-26 | 0.6770 | 0.8140 |
| 2024-04-25 | 0.6770 | 0.8140 |
| 2024-04-24 | 0.6780 | 0.8150 |
| 2024-04-23 | 0.6780 | 0.8150 |
| 2024-04-22 | 0.6780 | 0.8150 |
| 2024-04-19 | 0.6780 | 0.8150 |
| 2024-04-18 | 0.6790 | 0.8160 |
| 2024-04-17 | 0.6790 | 0.8160 |
| 2024-04-16 | 0.6790 | 0.8160 |
| 2024-04-15 | 0.6790 | 0.8160 |
| 2024-04-12 | 0.6800 | 0.8170 |
| 2024-04-11 | 0.6800 | 0.8170 |
| 2024-04-10 | 0.6810 | 0.8180 |
| 2024-04-09 | 0.6820 | 0.8190 |
| 2024-04-08 | 0.6820 | 0.8190 |
| 2024-04-03 | 0.6830 | 0.8200 |
| 2024-04-02 | 0.6830 | 0.8200 |
| 2024-04-01 | 0.6830 | 0.8200 |
| 2024-03-29 | 0.6830 | 0.8200 |
| 2024-03-28 | 0.6830 | 0.8200 |
| 2024-03-27 | 0.6830 | 0.8200 |
| 2024-03-26 | 0.6830 | 0.8200 |
| 2024-03-25 | 0.6830 | 0.8200 |
| 2024-03-22 | 0.6840 | 0.8210 |
| 2024-03-21 | 0.6840 | 0.8210 |
| 2024-03-20 | 0.6840 | 0.8210 |
| 2024-03-19 | 0.6850 | 0.8220 |
| 2024-03-18 | 0.6850 | 0.8220 |
| 2024-03-15 | 0.6830 | 0.8200 |
| 2024-03-14 | 0.6830 | 0.8200 |
| 2024-03-13 | 0.6830 | 0.8200 |
| 2024-03-12 | 0.6830 | 0.8200 |
| 2024-03-11 | 0.6830 | 0.8200 |
| 2024-03-08 | 0.6830 | 0.8200 |
| 2024-03-07 | 0.6830 | 0.8200 |
| 2024-03-06 | 0.6830 | 0.8200 |
| 2024-03-05 | 0.6840 | 0.8210 |
| 2024-03-04 | 0.6840 | 0.8210 |
| 2024-03-01 | 0.6870 | 0.8240 |
| 2024-02-29 | 0.6810 | 0.8180 |
| 2024-02-28 | 0.6580 | 0.7950 |
| 2024-02-27 | 0.6910 | 0.8280 |
| 2024-02-26 | 0.6800 | 0.8170 |
| 2024-02-23 | 0.6700 | 0.8070 |
| 2024-02-22 | 0.6580 | 0.7950 |
| 2024-02-21 | 0.6480 | 0.7850 |
| 2024-02-20 | 0.6410 | 0.7780 |
| 2024-02-19 | 0.6390 | 0.7760 |
| 2024-02-08 | 0.6230 | 0.7600 |
| 2024-02-07 | 0.5800 | 0.7170 |
| 2024-02-06 | 0.5910 | 0.7280 |
| 2024-02-05 | 0.5820 | 0.7190 |
| 2024-02-02 | 0.6330 | 0.7700 |
| 2024-02-01 | 0.6590 | 0.7960 |
| 2024-01-31 | 0.6650 | 0.8020 |
| 2024-01-30 | 0.6930 | 0.8300 |
| 2024-01-29 | 0.7120 | 0.8490 |
| 2024-01-26 | 0.7360 | 0.8730 |
| 2024-01-25 | 0.7430 | 0.8800 |
| 2024-01-24 | 0.7180 | 0.8550 |
| 2024-01-23 | 0.7110 | 0.8480 |
| 2024-01-22 | 0.7120 | 0.8490 |
| 2024-01-19 | 0.7540 | 0.8910 |
| 2024-01-18 | 0.7630 | 0.9000 |
| 2024-01-17 | 0.7680 | 0.9050 |
| 2024-01-16 | 0.7880 | 0.9250 |
| 2024-01-15 | 0.7940 | 0.9310 |
| 2024-01-12 | 0.7990 | 0.9360 |
| 2024-01-11 | 0.8070 | 0.9440 |
| 2024-01-10 | 0.7970 | 0.9340 |
| 2024-01-09 | 0.8050 | 0.9420 |
| 2024-01-08 | 0.7970 | 0.9340 |
| 2024-01-05 | 0.8160 | 0.9530 |
| 2024-01-04 | 0.8310 | 0.9680 |
| 2024-01-03 | 0.8320 | 0.9690 |
| 2024-01-02 | 0.8440 | 0.9810 |
| 2023-12-31 | 0.8430 | 0.9800 |
| 2023-12-29 | 0.8430 | 0.9800 |
| 2023-12-28 | 0.8280 | 0.9650 |
| 2023-12-27 | 0.8160 | 0.9530 |
| 2023-12-26 | 0.8130 | 0.9500 |
| 2023-12-25 | 0.8240 | 0.9610 |
| 2023-12-22 | 0.8240 | 0.9610 |
| 2023-12-21 | 0.8320 | 0.9690 |
| 2023-12-20 | 0.8260 | 0.9630 |
| 2023-12-19 | 0.8330 | 0.9700 |
| 2023-12-18 | 0.8310 | 0.9680 |
| 2023-12-15 | 0.8380 | 0.9750 |
| 2023-12-14 | 0.8390 | 0.9760 |
| 2023-12-13 | 0.8420 | 0.9790 |
| 2023-12-12 | 0.8490 | 0.9860 |
| 2023-12-11 | 0.8470 | 0.9840 |
| 2023-12-08 | 0.8360 | 0.9730 |
| 2023-12-07 | 0.8350 | 0.9720 |
| 2023-12-06 | 0.8390 | 0.9760 |
| 2023-12-05 | 0.8380 | 0.9750 |
| 2023-12-04 | 0.8580 | 0.9950 |
| 2023-12-01 | 0.8590 | 0.9960 |
| 2023-11-30 | 0.8560 | 0.9930 |
| 2023-11-29 | 0.8620 | 0.9990 |
| 2023-11-28 | 0.8630 | 1.0000 |
| 2023-11-27 | 0.8570 | 0.9940 |
| 2023-11-24 | 0.8630 | 1.0000 |
| 2023-11-23 | 0.8770 | 1.0140 |
| 2023-11-22 | 0.8720 | 1.0090 |
| 2023-11-21 | 0.8800 | 1.0170 |
| 2023-11-20 | 0.8870 | 1.0240 |
| 2023-11-17 | 0.8850 | 1.0220 |
| 2023-11-16 | 0.8810 | 1.0180 |
| 2023-11-15 | 0.8890 | 1.0260 |
| 2023-11-14 | 0.8840 | 1.0210 |
| 2023-11-13 | 0.8790 | 1.0160 |
