九泰日添金货币B(001843)
2025-01-27
0.5975
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5975 | 2.0430 |
| 2025-01-26 | 1.2549 | 1.9750 |
| 2025-01-24 | 0.6220 | 1.8050 |
| 2025-01-23 | 0.4594 | 1.7220 |
| 2025-01-22 | 0.4649 | 1.7040 |
| 2025-01-21 | 0.4791 | 1.6740 |
| 2025-01-20 | 0.4712 | 1.6360 |
| 2025-01-19 | 0.9344 | 1.5890 |
| 2025-01-17 | 0.4661 | 1.4740 |
| 2025-01-16 | 0.4245 | 1.4140 |
| 2025-01-15 | 0.4094 | 1.2710 |
| 2025-01-14 | 0.4063 | 1.2280 |
| 2025-01-13 | 0.3830 | 1.1930 |
| 2025-01-12 | 0.7162 | 1.1850 |
| 2025-01-10 | 0.3534 | 1.2410 |
| 2025-01-09 | 0.1542 | 1.2670 |
| 2025-01-08 | 0.3279 | 1.3860 |
| 2025-01-07 | 0.3403 | 1.3780 |
| 2025-01-06 | 0.3681 | 1.4500 |
| 2025-01-05 | 0.8210 | 1.5480 |
| 2025-01-03 | 0.4024 | 1.5410 |
| 2025-01-02 | 0.3807 | 1.5490 |
| 2025-01-01 | 0.3118 | 1.6240 |
| 2024-12-31 | 0.4767 | 1.7060 |
| 2024-12-30 | 0.5542 | 1.7130 |
| 2024-12-29 | 0.8067 | 1.6880 |
| 2024-12-27 | 0.4180 | 1.7970 |
| 2024-12-26 | 0.5222 | 1.8470 |
| 2024-12-25 | 0.4662 | 1.8470 |
| 2024-12-24 | 0.4900 | 1.8660 |
| 2024-12-23 | 0.5066 | 1.8790 |
| 2024-12-22 | 1.0130 | 1.8450 |
| 2024-12-20 | 0.5121 | 1.7740 |
| 2024-12-19 | 0.5221 | 1.7420 |
| 2024-12-18 | 0.5027 | 1.7840 |
| 2024-12-17 | 0.5131 | 1.7910 |
| 2024-12-16 | 0.4441 | 1.7900 |
| 2024-12-15 | 0.8788 | 1.8200 |
| 2024-12-13 | 0.4508 | 1.8520 |
| 2024-12-12 | 0.6015 | 1.8660 |
| 2024-12-11 | 0.5163 | 1.7800 |
| 2024-12-10 | 0.5110 | 1.7370 |
| 2024-12-09 | 0.5005 | 1.7020 |
| 2024-12-08 | 0.9400 | 2.2710 |
| 2024-12-06 | 0.4760 | 2.0830 |
| 2024-12-05 | 0.4408 | 2.0340 |
| 2024-12-04 | 0.4343 | 2.0830 |
| 2024-12-03 | 0.4449 | 2.1400 |
| 2024-12-02 | 1.5713 | 2.1930 |
| 2024-12-01 | 0.5862 | 1.6370 |
| 2024-11-29 | 0.3848 | 1.8010 |
| 2024-11-28 | 0.5318 | 1.8360 |
| 2024-11-27 | 0.5425 | 1.8490 |
| 2024-11-26 | 0.5437 | 1.8710 |
| 2024-11-25 | 0.5259 | 1.8960 |
| 2024-11-24 | 0.8947 | 1.9380 |
| 2024-11-22 | 0.4502 | 2.0780 |
| 2024-11-21 | 0.5572 | 2.1470 |
| 2024-11-20 | 0.5840 | 2.1360 |
| 2024-11-19 | 0.5897 | 2.1230 |
| 2024-11-18 | 0.6056 | 2.1050 |
| 2024-11-17 | 1.1587 | 2.0590 |
| 2024-11-15 | 0.5789 | 1.9010 |
| 2024-11-14 | 0.5371 | 1.8300 |
| 2024-11-13 | 0.5600 | 1.8550 |
| 2024-11-12 | 0.5556 | 1.8730 |
| 2024-11-11 | 0.5186 | 1.8940 |
| 2024-11-10 | 0.8613 | 1.9230 |
| 2024-11-08 | 0.4462 | 2.0270 |
| 2024-11-07 | 0.5831 | 2.0760 |
| 2024-11-06 | 0.5950 | 2.0670 |
| 2024-11-05 | 0.5951 | 2.0770 |
| 2024-11-04 | 0.5721 | 2.0850 |
| 2024-11-03 | 1.0580 | 2.0870 |
| 2024-11-01 | 0.5377 | 2.0470 |
| 2024-10-31 | 0.5659 | 2.0320 |
| 2024-10-30 | 0.6137 | 2.0730 |
| 2024-10-29 | 0.6100 | 2.0890 |
| 2024-10-28 | 0.5753 | 1.9450 |
| 2024-10-27 | 0.9840 | 1.7930 |
| 2024-10-25 | 0.5085 | 1.5830 |
| 2024-10-24 | 0.6432 | 1.4690 |
| 2024-10-23 | 0.6441 | 1.3030 |
| 2024-10-22 | 0.3395 | 1.1450 |
| 2024-10-21 | 0.2898 | 1.1220 |
| 2024-10-20 | 0.5864 | 1.1550 |
| 2024-10-18 | 0.2932 | 1.2470 |
| 2024-10-17 | 0.3305 | 1.2910 |
| 2024-10-16 | 0.3438 | 1.3100 |
| 2024-10-15 | 0.2963 | 1.3180 |
| 2024-10-14 | 0.3529 | 1.3830 |
| 2024-10-13 | 0.7598 | 1.4150 |
| 2024-10-11 | 0.3770 | 1.4490 |
| 2024-10-10 | 0.3660 | 1.4680 |
| 2024-10-09 | 0.3591 | 1.4920 |
| 2024-10-08 | 0.4198 | 1.5200 |
| 2024-10-07 | 2.8861 | 1.5160 |
| 2024-09-30 | 0.3759 | 1.1640 |
| 2024-09-29 | 0.5565 | 2.1850 |
| 2024-09-27 | 0.2819 | 2.2740 |
| 2024-09-26 | 0.3420 | 2.3160 |
| 2024-09-25 | 0.3471 | 2.3220 |
| 2024-09-24 | 0.3164 | 2.3200 |
| 2024-09-23 | 2.3007 | 2.3460 |
| 2024-09-22 | 0.7250 | 1.3190 |
| 2024-09-20 | 0.3605 | 1.3220 |
| 2024-09-19 | 0.3528 | 1.3230 |
| 2024-09-18 | 0.3426 | 1.3490 |
| 2024-09-17 | 1.4632 | 1.3610 |
| 2024-09-13 | 0.3626 | 1.2830 |
| 2024-09-12 | 0.4007 | 1.2560 |
| 2024-09-11 | 0.3655 | 1.2280 |
| 2024-09-10 | 0.3663 | 1.1960 |
| 2024-09-09 | 0.3339 | 1.8950 |
| 2024-09-08 | 0.6150 | 1.8940 |
| 2024-09-06 | 0.3125 | 1.9300 |
| 2024-09-05 | 0.3475 | 1.9290 |
| 2024-09-04 | 0.3040 | 1.9230 |
| 2024-09-03 | 1.6871 | 1.9300 |
| 2024-09-02 | 0.3328 | 1.2170 |
