九泰日添金货币A(001842)
2024-11-20
0.5464
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5464 | 1.9970 |
| 2024-11-19 | 0.5507 | 1.9840 |
| 2024-11-18 | 0.5674 | 1.9660 |
| 2024-11-17 | 1.0822 | 1.9190 |
| 2024-11-15 | 0.5430 | 1.7620 |
| 2024-11-14 | 0.5023 | 1.6890 |
| 2024-11-13 | 0.5217 | 1.7120 |
| 2024-11-12 | 0.5172 | 1.7310 |
| 2024-11-11 | 0.4800 | 1.7520 |
| 2024-11-10 | 0.7848 | 1.7810 |
| 2024-11-08 | 0.4057 | 1.8850 |
| 2024-11-07 | 0.5467 | 1.9350 |
| 2024-11-06 | 0.5567 | 1.9260 |
| 2024-11-05 | 0.5570 | 1.9360 |
| 2024-11-04 | 0.5338 | 1.9430 |
| 2024-11-03 | 0.9815 | 1.9450 |
| 2024-11-01 | 0.4999 | 1.9060 |
| 2024-10-31 | 0.5293 | 1.8890 |
| 2024-10-30 | 0.5755 | 1.9310 |
| 2024-10-29 | 0.5716 | 1.9470 |
| 2024-10-28 | 0.5370 | 1.8030 |
| 2024-10-27 | 0.9075 | 1.6520 |
| 2024-10-25 | 0.4681 | 1.4410 |
| 2024-10-24 | 0.6084 | 1.3280 |
| 2024-10-23 | 0.6058 | 1.1600 |
| 2024-10-22 | 0.3010 | 1.0020 |
| 2024-10-21 | 0.2515 | 0.9820 |
| 2024-10-20 | 0.5099 | 1.0150 |
| 2024-10-18 | 0.2539 | 1.1060 |
| 2024-10-17 | 0.2896 | 1.1520 |
| 2024-10-16 | 0.3053 | 1.1710 |
| 2024-10-15 | 0.2632 | 1.1800 |
| 2024-10-14 | 0.3145 | 1.2420 |
| 2024-10-13 | 0.6833 | 1.2740 |
| 2024-10-11 | 0.3401 | 1.3080 |
| 2024-10-10 | 0.3265 | 1.3260 |
| 2024-10-09 | 0.3212 | 1.3510 |
| 2024-10-08 | 0.3817 | 1.3790 |
| 2024-10-07 | 2.6184 | 1.3750 |
| 2024-09-30 | 0.3385 | 1.0230 |
| 2024-09-29 | 0.4800 | 2.0480 |
| 2024-09-27 | 0.2416 | 2.1380 |
| 2024-09-26 | 0.3051 | 2.1810 |
| 2024-09-25 | 0.3084 | 2.1860 |
| 2024-09-24 | 0.2781 | 2.1840 |
| 2024-09-23 | 2.2758 | 2.2100 |
| 2024-09-22 | 0.6485 | 1.1770 |
| 2024-09-20 | 0.3222 | 1.1810 |
| 2024-09-19 | 0.3146 | 1.1820 |
| 2024-09-18 | 0.3043 | 1.2080 |
| 2024-09-17 | 1.3102 | 1.2200 |
| 2024-09-13 | 0.3242 | 1.1420 |
| 2024-09-12 | 0.3637 | 1.1150 |
| 2024-09-11 | 0.3272 | 1.0860 |
| 2024-09-10 | 0.3281 | 1.0540 |
| 2024-09-09 | 0.2957 | 1.7520 |
| 2024-09-08 | 0.5385 | 1.7520 |
| 2024-09-06 | 0.2734 | 1.7880 |
| 2024-09-05 | 0.3093 | 1.7870 |
| 2024-09-04 | 0.2657 | 1.7810 |
| 2024-09-03 | 1.6489 | 1.7880 |
| 2024-09-02 | 0.2945 | 1.0750 |
| 2024-09-01 | 0.6066 | 1.0800 |
| 2024-08-30 | 0.2721 | 1.0790 |
| 2024-08-29 | 0.2984 | 1.0950 |
| 2024-08-28 | 0.2789 | 1.0970 |
| 2024-08-27 | 0.3007 | 1.1090 |
| 2024-08-26 | 0.3028 | 1.1110 |
| 2024-08-25 | 0.6056 | 1.1110 |
| 2024-08-23 | 0.3028 | 1.1120 |
| 2024-08-22 | 0.3019 | 1.0910 |
| 2024-08-21 | 0.3019 | 1.0880 |
| 2024-08-20 | 0.3040 | 1.0850 |
| 2024-08-19 | 0.3030 | 1.0800 |
| 2024-08-18 | 0.6080 | 1.1210 |
| 2024-08-16 | 0.2630 | 1.1160 |
| 2024-08-15 | 0.2957 | 1.1360 |
| 2024-08-14 | 0.2957 | 1.1270 |
| 2024-08-13 | 0.2956 | 1.1340 |
| 2024-08-12 | 0.3808 | 1.1370 |
| 2024-08-11 | 0.5985 | 1.1010 |
| 2024-08-09 | 0.2992 | 1.1160 |
| 2024-08-08 | 0.2794 | 1.1100 |
| 2024-08-07 | 0.3084 | 1.1390 |
| 2024-08-06 | 0.3016 | 1.1040 |
| 2024-08-05 | 0.3121 | 1.1300 |
| 2024-08-04 | 0.6279 | 1.1410 |
| 2024-08-02 | 0.2882 | 1.1800 |
| 2024-08-01 | 0.3334 | 1.2110 |
| 2024-07-31 | 0.2422 | 1.2060 |
| 2024-07-30 | 0.3514 | 1.2560 |
| 2024-07-29 | 0.3333 | 1.2210 |
| 2024-07-28 | 0.7017 | 1.1700 |
| 2024-07-26 | 0.3474 | 1.1520 |
| 2024-07-25 | 0.3229 | 1.1380 |
| 2024-07-24 | 0.3375 | 1.1390 |
| 2024-07-23 | 0.2854 | 1.1160 |
| 2024-07-22 | 0.2362 | 1.1390 |
| 2024-07-21 | 0.6677 | 1.1740 |
| 2024-07-19 | 0.3208 | 1.1490 |
| 2024-07-18 | 0.3238 | 1.1430 |
| 2024-07-17 | 0.2950 | 1.1280 |
| 2024-07-16 | 0.3281 | 1.1280 |
| 2024-07-15 | 0.3029 | 1.1060 |
| 2024-07-14 | 0.6210 | 1.1090 |
| 2024-07-12 | 0.3086 | 1.1250 |
| 2024-07-11 | 0.2955 | 1.1320 |
| 2024-07-10 | 0.2960 | 1.1500 |
| 2024-07-09 | 0.2858 | 1.1810 |
| 2024-07-08 | 0.3086 | 1.2410 |
| 2024-07-07 | 0.6514 | 1.3080 |
| 2024-07-05 | 0.3218 | 1.2540 |
| 2024-07-04 | 0.3301 | 1.2080 |
| 2024-07-03 | 0.3534 | 1.1150 |
| 2024-07-02 | 0.3998 | 1.0770 |
| 2024-07-01 | 0.4364 | 1.0110 |
| 2024-06-30 | 0.5483 | 0.9070 |
| 2024-06-30 | 0.2741 | 0.9070 |
| 2024-06-28 | 0.2355 | 0.9240 |
| 2024-06-27 | 0.1526 | 0.9510 |
