九泰天富改革混合A(001305)
2024-11-20
0.9640
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9640 | 0.9640 |
| 2024-11-19 | 0.9640 | 0.9640 |
| 2024-11-18 | 0.9640 | 0.9640 |
| 2024-11-15 | 0.9610 | 0.9610 |
| 2024-11-14 | 0.9790 | 0.9790 |
| 2024-11-13 | 1.0000 | 1.0000 |
| 2024-11-12 | 0.9940 | 0.9940 |
| 2024-11-11 | 1.0000 | 1.0000 |
| 2024-11-08 | 1.0000 | 1.0000 |
| 2024-11-07 | 1.0070 | 1.0070 |
| 2024-11-06 | 1.0010 | 1.0010 |
| 2024-11-05 | 0.9960 | 0.9960 |
| 2024-11-04 | 0.9800 | 0.9800 |
| 2024-11-01 | 0.9620 | 0.9620 |
| 2024-10-31 | 0.9670 | 0.9670 |
| 2024-10-30 | 0.9590 | 0.9590 |
| 2024-10-29 | 0.9650 | 0.9650 |
| 2024-10-28 | 0.9810 | 0.9810 |
| 2024-10-25 | 0.9780 | 0.9780 |
| 2024-10-24 | 0.9590 | 0.9590 |
| 2024-10-23 | 0.9740 | 0.9740 |
| 2024-10-22 | 0.9630 | 0.9630 |
| 2024-10-21 | 0.9310 | 0.9310 |
| 2024-10-18 | 0.9160 | 0.9160 |
| 2024-10-17 | 0.8880 | 0.8880 |
| 2024-10-16 | 0.8880 | 0.8880 |
| 2024-10-15 | 0.8980 | 0.8980 |
| 2024-10-14 | 0.9230 | 0.9230 |
| 2024-10-11 | 0.9110 | 0.9110 |
| 2024-10-10 | 0.9430 | 0.9430 |
| 2024-10-09 | 0.9280 | 0.9280 |
| 2024-10-08 | 1.0050 | 1.0050 |
| 2024-09-30 | 0.9470 | 0.9470 |
| 2024-09-27 | 0.8690 | 0.8690 |
| 2024-09-26 | 0.8270 | 0.8270 |
| 2024-09-25 | 0.8050 | 0.8050 |
| 2024-09-24 | 0.8080 | 0.8080 |
| 2024-09-23 | 0.7720 | 0.7720 |
| 2024-09-20 | 0.7760 | 0.7760 |
| 2024-09-19 | 0.7810 | 0.7810 |
| 2024-09-18 | 0.7740 | 0.7740 |
| 2024-09-13 | 0.7770 | 0.7770 |
| 2024-09-12 | 0.7860 | 0.7860 |
| 2024-09-11 | 0.7820 | 0.7820 |
| 2024-09-10 | 0.7830 | 0.7830 |
| 2024-09-09 | 0.7820 | 0.7820 |
| 2024-09-06 | 0.7920 | 0.7920 |
| 2024-09-05 | 0.8120 | 0.8120 |
| 2024-09-04 | 0.8060 | 0.8060 |
| 2024-09-03 | 0.8160 | 0.8160 |
| 2024-09-02 | 0.8040 | 0.8040 |
| 2024-08-30 | 0.8240 | 0.8240 |
| 2024-08-29 | 0.7980 | 0.7980 |
| 2024-08-28 | 0.7870 | 0.7870 |
| 2024-08-27 | 0.7830 | 0.7830 |
| 2024-08-26 | 0.7970 | 0.7970 |
| 2024-08-23 | 0.8050 | 0.8050 |
| 2024-08-22 | 0.8040 | 0.8040 |
| 2024-08-21 | 0.8090 | 0.8090 |
| 2024-08-20 | 0.8120 | 0.8120 |
| 2024-08-19 | 0.8290 | 0.8290 |
| 2024-08-16 | 0.8310 | 0.8310 |
| 2024-08-15 | 0.8400 | 0.8400 |
| 2024-08-14 | 0.8400 | 0.8400 |
| 2024-08-13 | 0.8590 | 0.8590 |
| 2024-08-12 | 0.8570 | 0.8570 |
| 2024-08-09 | 0.8540 | 0.8540 |
| 2024-08-08 | 0.8580 | 0.8580 |
| 2024-08-07 | 0.8500 | 0.8500 |
| 2024-08-06 | 0.8530 | 0.8530 |
| 2024-08-05 | 0.8440 | 0.8440 |
| 2024-08-02 | 0.8730 | 0.8730 |
| 2024-08-01 | 0.8870 | 0.8870 |
| 2024-07-31 | 0.8920 | 0.8920 |
| 2024-07-30 | 0.8620 | 0.8620 |
| 2024-07-29 | 0.8740 | 0.8740 |
| 2024-07-26 | 0.8860 | 0.8860 |
| 2024-07-25 | 0.8700 | 0.8700 |
| 2024-07-24 | 0.8580 | 0.8580 |
| 2024-07-23 | 0.8610 | 0.8610 |
| 2024-07-22 | 0.8810 | 0.8810 |
| 2024-07-19 | 0.8720 | 0.8720 |
| 2024-07-18 | 0.8710 | 0.8710 |
| 2024-07-17 | 0.8780 | 0.8780 |
| 2024-07-16 | 0.8960 | 0.8960 |
| 2024-07-15 | 0.8920 | 0.8920 |
| 2024-07-12 | 0.8950 | 0.8950 |
| 2024-07-11 | 0.9030 | 0.9030 |
| 2024-07-10 | 0.8930 | 0.8930 |
| 2024-07-09 | 0.8970 | 0.8970 |
| 2024-07-08 | 0.8830 | 0.8830 |
| 2024-07-05 | 0.8920 | 0.8920 |
| 2024-07-04 | 0.8920 | 0.8920 |
| 2024-07-03 | 0.8940 | 0.8940 |
| 2024-07-02 | 0.9010 | 0.9010 |
| 2024-07-01 | 0.9190 | 0.9190 |
| 2024-06-30 | 0.9160 | 0.9160 |
| 2024-06-28 | 0.9160 | 0.9160 |
| 2024-06-27 | 0.9070 | 0.9070 |
| 2024-06-26 | 0.9280 | 0.9280 |
| 2024-06-25 | 0.9060 | 0.9060 |
| 2024-06-24 | 0.9160 | 0.9160 |
| 2024-06-21 | 0.9160 | 0.9160 |
| 2024-06-20 | 0.9040 | 0.9040 |
| 2024-06-19 | 0.9210 | 0.9210 |
| 2024-06-18 | 0.9350 | 0.9350 |
| 2024-06-17 | 0.9310 | 0.9310 |
| 2024-06-14 | 0.9200 | 0.9200 |
| 2024-06-13 | 0.9070 | 0.9070 |
| 2024-06-12 | 0.9130 | 0.9130 |
| 2024-06-11 | 0.8990 | 0.8990 |
| 2024-06-07 | 0.8980 | 0.8980 |
| 2024-06-06 | 0.9090 | 0.9090 |
| 2024-06-05 | 0.9120 | 0.9120 |
| 2024-06-04 | 0.9210 | 0.9210 |
| 2024-06-03 | 0.9110 | 0.9110 |
| 2024-05-31 | 0.9160 | 0.9160 |
| 2024-05-30 | 0.9190 | 0.9190 |
| 2024-05-29 | 0.9170 | 0.9170 |
| 2024-05-28 | 0.9130 | 0.9130 |
