九泰久益混合A(001782)
2024-11-22
2.2000
-2.3091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.2000 | 2.3340 |
| 2024-11-21 | 2.2520 | 2.3860 |
| 2024-11-20 | 2.2580 | 2.3920 |
| 2024-11-19 | 2.2600 | 2.3940 |
| 2024-11-18 | 2.2360 | 2.3700 |
| 2024-11-15 | 2.2670 | 2.4010 |
| 2024-11-14 | 2.3100 | 2.4440 |
| 2024-11-13 | 2.3610 | 2.4950 |
| 2024-11-12 | 2.3460 | 2.4800 |
| 2024-11-11 | 2.3580 | 2.4920 |
| 2024-11-08 | 2.3600 | 2.4940 |
| 2024-11-07 | 2.3760 | 2.5100 |
| 2024-11-06 | 2.3570 | 2.4910 |
| 2024-11-05 | 2.3480 | 2.4820 |
| 2024-11-04 | 2.3090 | 2.4430 |
| 2024-11-01 | 2.2630 | 2.3970 |
| 2024-10-31 | 2.2750 | 2.4090 |
| 2024-10-30 | 2.2550 | 2.3890 |
| 2024-10-29 | 2.2720 | 2.4060 |
| 2024-10-28 | 2.3090 | 2.4430 |
| 2024-10-25 | 2.3050 | 2.4390 |
| 2024-10-24 | 2.2560 | 2.3900 |
| 2024-10-23 | 2.2910 | 2.4250 |
| 2024-10-22 | 2.2620 | 2.3960 |
| 2024-10-21 | 2.1880 | 2.3220 |
| 2024-10-18 | 2.1540 | 2.2880 |
| 2024-10-17 | 2.0840 | 2.2180 |
| 2024-10-16 | 2.0850 | 2.2190 |
| 2024-10-15 | 2.1120 | 2.2460 |
| 2024-10-14 | 2.1720 | 2.3060 |
| 2024-10-11 | 2.1430 | 2.2770 |
| 2024-10-10 | 2.2190 | 2.3530 |
| 2024-10-09 | 2.1780 | 2.3120 |
| 2024-10-08 | 2.3720 | 2.5060 |
| 2024-09-30 | 2.2380 | 2.3720 |
| 2024-09-27 | 2.0530 | 2.1870 |
| 2024-09-26 | 1.9540 | 2.0880 |
| 2024-09-25 | 1.9040 | 2.0380 |
| 2024-09-24 | 1.9100 | 2.0440 |
| 2024-09-23 | 1.8240 | 1.9580 |
| 2024-09-20 | 1.8340 | 1.9680 |
| 2024-09-19 | 1.8470 | 1.9810 |
| 2024-09-18 | 1.8300 | 1.9640 |
| 2024-09-13 | 1.8400 | 1.9740 |
| 2024-09-12 | 1.8600 | 1.9940 |
| 2024-09-11 | 1.8490 | 1.9830 |
| 2024-09-10 | 1.8530 | 1.9870 |
| 2024-09-09 | 1.8500 | 1.9840 |
| 2024-09-06 | 1.8740 | 2.0080 |
| 2024-09-05 | 1.9220 | 2.0560 |
| 2024-09-04 | 1.9090 | 2.0430 |
| 2024-09-03 | 1.9310 | 2.0650 |
| 2024-09-02 | 1.9030 | 2.0370 |
| 2024-08-30 | 1.9500 | 2.0840 |
| 2024-08-29 | 1.8880 | 2.0220 |
| 2024-08-28 | 1.8620 | 1.9960 |
| 2024-08-27 | 1.8490 | 1.9830 |
| 2024-08-26 | 1.8830 | 2.0170 |
| 2024-08-23 | 1.9000 | 2.0340 |
| 2024-08-22 | 1.8990 | 2.0330 |
| 2024-08-21 | 1.9130 | 2.0470 |
| 2024-08-20 | 1.9190 | 2.0530 |
| 2024-08-19 | 1.9590 | 2.0930 |
| 2024-08-16 | 1.9630 | 2.0970 |
| 2024-08-15 | 1.9850 | 2.1190 |
| 2024-08-14 | 1.9860 | 2.1200 |
| 2024-08-13 | 2.0330 | 2.1670 |
| 2024-08-12 | 2.0260 | 2.1600 |
| 2024-08-09 | 2.0200 | 2.1540 |
| 2024-08-08 | 2.0300 | 2.1640 |
| 2024-08-07 | 2.0120 | 2.1460 |
| 2024-08-06 | 2.0210 | 2.1550 |
| 2024-08-05 | 1.9970 | 2.1310 |
| 2024-08-02 | 2.0660 | 2.2000 |
| 2024-08-01 | 2.1010 | 2.2350 |
| 2024-07-31 | 2.1130 | 2.2470 |
| 2024-07-30 | 2.0410 | 2.1750 |
| 2024-07-29 | 2.0690 | 2.2030 |
| 2024-07-26 | 2.1010 | 2.2350 |
| 2024-07-25 | 2.0630 | 2.1970 |
| 2024-07-24 | 2.0340 | 2.1680 |
| 2024-07-23 | 2.0430 | 2.1770 |
| 2024-07-22 | 2.0900 | 2.2240 |
| 2024-07-19 | 2.0690 | 2.2030 |
| 2024-07-18 | 2.0660 | 2.2000 |
| 2024-07-17 | 2.0820 | 2.2160 |
| 2024-07-16 | 2.1230 | 2.2570 |
| 2024-07-15 | 2.1120 | 2.2460 |
| 2024-07-12 | 2.1200 | 2.2540 |
| 2024-07-11 | 2.1380 | 2.2720 |
| 2024-07-10 | 2.1160 | 2.2500 |
| 2024-07-09 | 2.1230 | 2.2570 |
| 2024-07-08 | 2.0910 | 2.2250 |
| 2024-07-05 | 2.1160 | 2.2500 |
| 2024-07-04 | 2.1110 | 2.2450 |
| 2024-07-03 | 2.1170 | 2.2510 |
| 2024-07-02 | 2.1340 | 2.2680 |
| 2024-07-01 | 2.1820 | 2.3160 |
| 2024-06-30 | 2.1730 | 2.3070 |
| 2024-06-28 | 2.1730 | 2.3070 |
| 2024-06-27 | 2.1530 | 2.2870 |
| 2024-06-26 | 2.2070 | 2.3410 |
| 2024-06-25 | 2.1540 | 2.2880 |
| 2024-06-24 | 2.1800 | 2.3140 |
| 2024-06-21 | 2.1780 | 2.3120 |
| 2024-06-20 | 2.1520 | 2.2860 |
| 2024-06-19 | 2.1920 | 2.3260 |
| 2024-06-18 | 2.2290 | 2.3630 |
| 2024-06-17 | 2.2210 | 2.3550 |
| 2024-06-14 | 2.1960 | 2.3300 |
| 2024-06-13 | 2.1650 | 2.2990 |
| 2024-06-12 | 2.1770 | 2.3110 |
| 2024-06-11 | 2.1440 | 2.2780 |
| 2024-06-07 | 2.1390 | 2.2730 |
| 2024-06-06 | 2.1690 | 2.3030 |
| 2024-06-05 | 2.1740 | 2.3080 |
| 2024-06-04 | 2.1940 | 2.3280 |
| 2024-06-03 | 2.1660 | 2.3000 |
| 2024-05-31 | 2.1770 | 2.3110 |
| 2024-05-30 | 2.1870 | 2.3210 |
