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九泰久益混合C(001844)

2020-02-19     1.2700-0.1572%
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净值发布日期 单位净值 累计净值
2020-02-181.27201.4060
2020-02-171.26901.4030
2020-02-141.25501.3890
2020-02-131.25601.3900
2020-02-121.26401.3980
2020-02-111.25801.3920
2020-02-101.25801.3920
2020-02-071.25001.3840
2020-02-061.24201.3760
2020-02-051.22901.3630
2020-02-041.22201.3560
2020-02-031.21801.3520
2020-01-231.28801.4220
2020-01-221.31801.4520
2020-01-211.31601.4500
2020-01-201.34201.4760
2020-01-171.33401.4680
2020-01-161.32101.4550
2020-01-151.32201.4560
2020-01-141.31501.4490
2020-01-131.31701.4510
2020-01-101.30801.4420
2020-01-091.30601.4400
2020-01-081.30101.4350
2020-01-071.31001.4440
2020-01-061.30601.4400
2020-01-031.30601.4400
2020-01-021.30001.4340
2019-12-311.28701.4210
2019-12-301.28301.4170
2019-12-271.27101.4050
2019-12-261.27801.4120
2019-12-251.27101.4050
2019-12-241.27101.4050
2019-12-231.25901.3930
2019-12-201.27101.4050
2019-12-191.28101.4150
2019-12-181.27701.4110
2019-12-171.27601.4100
2019-12-161.27401.4080
2019-12-131.25601.3900
2019-12-121.24701.3810
2019-12-111.24501.3790
2019-12-101.25401.3880
2019-12-091.25201.3860
2019-12-061.25101.3850
2019-12-051.23701.3710
2019-12-041.22901.3630
2019-12-031.23301.3670
2019-12-021.23101.3650
2019-11-291.22601.3600
2019-11-281.22301.3570
2019-11-271.22601.3600
2019-11-261.22501.3590
2019-11-251.23001.3640
2019-11-221.21801.3520
2019-11-211.22501.3590
2019-11-201.22401.3580
2019-11-191.22001.3540
2019-11-181.19601.3300
2019-11-151.17601.3100
2019-11-141.18201.3160
2019-11-131.18201.3160
2019-11-121.18001.3140
2019-11-111.18001.3140
2019-11-081.19901.3330
2019-11-071.19901.3330
2019-11-061.19401.3280
2019-11-051.20101.3350
2019-11-041.19401.3280
2019-11-011.19901.3330
2019-10-311.19501.3290
2019-10-301.19401.3280
2019-10-291.20001.3340
2019-10-281.21301.3470
2019-10-251.20301.3370
2019-10-241.19901.3330
2019-10-231.18901.3230
2019-10-221.19201.3260
2019-10-211.19501.3290
2019-10-181.20501.3390
2019-10-171.21301.3470
2019-10-161.21101.3450
2019-10-151.22101.3550
2019-10-141.22501.3590
2019-10-111.21301.3470
2019-10-101.21401.3480
2019-10-091.20201.3360
2019-10-081.18701.3210
2019-09-301.18501.3190
2019-09-271.19601.3300
2019-09-261.18801.3220
2019-09-251.20901.3430
2019-09-241.23101.3650
2019-09-231.22601.3600
2019-09-201.23601.3700
2019-09-191.24301.3770
2019-09-181.23601.3700
2019-09-171.24201.3760
2019-09-161.26501.3990
2019-09-121.26101.3950
2019-09-111.25701.3910
2019-09-101.26101.3950
2019-09-091.26601.4000
2019-09-061.23201.3660
2019-09-051.22301.3570
2019-09-041.21401.3480
2019-09-031.20301.3370
2019-09-021.19601.3300
2019-08-301.17001.3040
2019-08-291.18001.3140
2019-08-281.18401.3180
2019-08-271.18101.3150
2019-08-261.16301.2970