九泰天宝混合A(000892)
2025-01-27
0.6724
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6724 | 0.8094 |
| 2025-01-24 | 0.6722 | 0.8092 |
| 2025-01-23 | 0.6722 | 0.8092 |
| 2025-01-22 | 0.6722 | 0.8092 |
| 2025-01-21 | 0.6722 | 0.8092 |
| 2025-01-20 | 0.6722 | 0.8092 |
| 2025-01-17 | 0.6722 | 0.8092 |
| 2025-01-16 | 0.6722 | 0.8092 |
| 2025-01-15 | 0.6723 | 0.8093 |
| 2025-01-14 | 0.6722 | 0.8092 |
| 2025-01-13 | 0.6722 | 0.8092 |
| 2025-01-10 | 0.6721 | 0.8091 |
| 2025-01-09 | 0.6724 | 0.8094 |
| 2025-01-08 | 0.6724 | 0.8094 |
| 2025-01-07 | 0.6724 | 0.8094 |
| 2025-01-06 | 0.6724 | 0.8094 |
| 2025-01-03 | 0.6723 | 0.8093 |
| 2025-01-02 | 0.6723 | 0.8093 |
| 2024-12-31 | 0.6722 | 0.8092 |
| 2024-12-30 | 0.6721 | 0.8091 |
| 2024-12-27 | 0.6720 | 0.8090 |
| 2024-12-26 | 0.6718 | 0.8088 |
| 2024-12-25 | 0.6718 | 0.8088 |
| 2024-12-24 | 0.6721 | 0.8091 |
| 2024-12-23 | 0.6720 | 0.8090 |
| 2024-12-20 | 0.6715 | 0.8085 |
| 2024-12-19 | 0.6714 | 0.8084 |
| 2024-12-18 | 0.6713 | 0.8083 |
| 2024-12-17 | 0.6713 | 0.8083 |
| 2024-12-16 | 0.6713 | 0.8083 |
| 2024-12-13 | 0.6712 | 0.8082 |
| 2024-12-12 | 0.6711 | 0.8081 |
| 2024-12-11 | 0.6710 | 0.8080 |
| 2024-12-10 | 0.6710 | 0.8080 |
| 2024-12-09 | 0.6708 | 0.8078 |
| 2024-12-06 | 0.6708 | 0.8078 |
| 2024-12-05 | 0.6707 | 0.8077 |
| 2024-12-04 | 0.6706 | 0.8076 |
| 2024-12-03 | 0.6705 | 0.8075 |
| 2024-12-02 | 0.6701 | 0.8071 |
| 2024-11-29 | 0.6698 | 0.8068 |
| 2024-11-28 | 0.6696 | 0.8066 |
| 2024-11-27 | 0.6695 | 0.8065 |
| 2024-11-26 | 0.6695 | 0.8065 |
| 2024-11-25 | 0.6694 | 0.8064 |
| 2024-11-22 | 0.6693 | 0.8063 |
| 2024-11-21 | 0.6689 | 0.8059 |
| 2024-11-20 | 0.6689 | 0.8059 |
| 2024-11-19 | 0.6689 | 0.8059 |
| 2024-11-18 | 0.6687 | 0.8057 |
| 2024-11-15 | 0.6686 | 0.8056 |
| 2024-11-14 | 0.6685 | 0.8055 |
| 2024-11-13 | 0.6685 | 0.8055 |
| 2024-11-12 | 0.6684 | 0.8054 |
| 2024-11-11 | 0.6683 | 0.8053 |
| 2024-11-08 | 0.6684 | 0.8054 |
| 2024-11-07 | 0.6684 | 0.8054 |
| 2024-11-06 | 0.6679 | 0.8049 |
| 2024-11-05 | 0.6678 | 0.8048 |
| 2024-11-04 | 0.6677 | 0.8047 |
| 2024-11-01 | 0.6671 | 0.8041 |
| 2024-10-31 | 0.6670 | 0.8040 |
| 2024-10-30 | 0.6672 | 0.8042 |
| 2024-10-29 | 0.6673 | 0.8043 |
| 2024-10-28 | 0.6672 | 0.8042 |
| 2024-10-25 | 0.6672 | 0.8042 |
| 2024-10-24 | 0.6672 | 0.8042 |
| 2024-10-23 | 0.6672 | 0.8042 |
| 2024-10-22 | 0.6673 | 0.8043 |
| 2024-10-21 | 0.6673 | 0.8043 |
| 2024-10-18 | 0.6667 | 0.8037 |
| 2024-10-17 | 0.6670 | 0.8040 |
| 2024-10-16 | 0.6670 | 0.8040 |
| 2024-10-15 | 0.6660 | 0.8030 |
| 2024-10-14 | 0.6660 | 0.8030 |
| 2024-10-11 | 0.6660 | 0.8030 |
| 2024-10-10 | 0.6660 | 0.8030 |
| 2024-10-09 | 0.6660 | 0.8030 |
| 2024-10-08 | 0.6670 | 0.8040 |
| 2024-09-30 | 0.6660 | 0.8030 |
| 2024-09-27 | 0.6670 | 0.8040 |
| 2024-09-26 | 0.6670 | 0.8040 |
| 2024-09-25 | 0.6670 | 0.8040 |
| 2024-09-24 | 0.6680 | 0.8050 |
| 2024-09-23 | 0.6680 | 0.8050 |
| 2024-09-20 | 0.6670 | 0.8040 |
| 2024-09-19 | 0.6680 | 0.8050 |
| 2024-09-18 | 0.6670 | 0.8040 |
| 2024-09-13 | 0.6670 | 0.8040 |
| 2024-09-12 | 0.6680 | 0.8050 |
| 2024-09-11 | 0.6680 | 0.8050 |
| 2024-09-10 | 0.6680 | 0.8050 |
| 2024-09-09 | 0.6680 | 0.8050 |
| 2024-09-06 | 0.6680 | 0.8050 |
| 2024-09-05 | 0.6680 | 0.8050 |
| 2024-09-04 | 0.6680 | 0.8050 |
| 2024-09-03 | 0.6690 | 0.8060 |
| 2024-09-02 | 0.6690 | 0.8060 |
| 2024-08-30 | 0.6680 | 0.8050 |
| 2024-08-29 | 0.6680 | 0.8050 |
| 2024-08-28 | 0.6680 | 0.8050 |
| 2024-08-27 | 0.6680 | 0.8050 |
| 2024-08-26 | 0.6680 | 0.8050 |
| 2024-08-23 | 0.6670 | 0.8040 |
| 2024-08-22 | 0.6670 | 0.8040 |
| 2024-08-21 | 0.6670 | 0.8040 |
| 2024-08-20 | 0.6670 | 0.8040 |
| 2024-08-19 | 0.6670 | 0.8040 |
| 2024-08-16 | 0.6660 | 0.8030 |
| 2024-08-15 | 0.6660 | 0.8030 |
| 2024-08-14 | 0.6660 | 0.8030 |
| 2024-08-13 | 0.6660 | 0.8030 |
| 2024-08-12 | 0.6660 | 0.8030 |
| 2024-08-09 | 0.6650 | 0.8020 |
| 2024-08-08 | 0.6660 | 0.8030 |
| 2024-08-07 | 0.6650 | 0.8020 |
| 2024-08-06 | 0.6650 | 0.8020 |
| 2024-08-05 | 0.6650 | 0.8020 |
