九泰聚鑫混合A(008757)
2024-11-26
0.9603
0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9603 | 1.0563 |
| 2024-11-25 | 0.9602 | 1.0562 |
| 2024-11-22 | 0.9600 | 1.0560 |
| 2024-11-21 | 0.9600 | 1.0560 |
| 2024-11-20 | 0.9604 | 1.0564 |
| 2024-11-19 | 0.9595 | 1.0555 |
| 2024-11-18 | 0.9593 | 1.0553 |
| 2024-11-15 | 0.9591 | 1.0551 |
| 2024-11-14 | 0.9587 | 1.0547 |
| 2024-11-13 | 0.9586 | 1.0546 |
| 2024-11-12 | 0.9587 | 1.0547 |
| 2024-11-11 | 0.9585 | 1.0545 |
| 2024-11-08 | 0.9581 | 1.0541 |
| 2024-11-07 | 0.9583 | 1.0543 |
| 2024-11-06 | 0.9586 | 1.0546 |
| 2024-11-05 | 0.9587 | 1.0547 |
| 2024-11-04 | 0.9588 | 1.0548 |
| 2024-11-01 | 0.9587 | 1.0547 |
| 2024-10-31 | 0.9585 | 1.0545 |
| 2024-10-30 | 0.9589 | 1.0549 |
| 2024-10-29 | 0.9594 | 1.0554 |
| 2024-10-28 | 0.9595 | 1.0555 |
| 2024-10-25 | 0.9593 | 1.0553 |
| 2024-10-24 | 0.9595 | 1.0555 |
| 2024-10-23 | 0.9598 | 1.0558 |
| 2024-10-22 | 0.9602 | 1.0562 |
| 2024-10-21 | 0.9604 | 1.0564 |
| 2024-10-18 | 0.9602 | 1.0562 |
| 2024-10-17 | 0.9599 | 1.0559 |
| 2024-10-16 | 0.9599 | 1.0559 |
| 2024-10-15 | 0.9596 | 1.0556 |
| 2024-10-14 | 0.9591 | 1.0551 |
| 2024-10-11 | 0.9576 | 1.0536 |
| 2024-10-10 | 0.9572 | 1.0532 |
| 2024-10-09 | 0.9572 | 1.0532 |
| 2024-10-08 | 0.9593 | 1.0553 |
| 2024-09-30 | 0.9596 | 1.0556 |
| 2024-09-27 | 0.9614 | 1.0574 |
| 2024-09-26 | 0.9621 | 1.0581 |
| 2024-09-25 | 0.9620 | 1.0580 |
| 2024-09-24 | 0.9612 | 1.0572 |
| 2024-09-23 | 0.9615 | 1.0575 |
| 2024-09-20 | 0.9616 | 1.0576 |
| 2024-09-19 | 0.9620 | 1.0580 |
| 2024-09-18 | 0.9620 | 1.0580 |
| 2024-09-13 | 0.9619 | 1.0579 |
| 2024-09-12 | 0.9620 | 1.0580 |
| 2024-09-11 | 0.9621 | 1.0581 |
| 2024-09-10 | 0.9615 | 1.0575 |
| 2024-09-09 | 0.9614 | 1.0574 |
| 2024-09-06 | 0.9614 | 1.0574 |
| 2024-09-05 | 0.9614 | 1.0574 |
| 2024-09-04 | 0.9611 | 1.0571 |
| 2024-09-03 | 0.9610 | 1.0570 |
| 2024-09-02 | 0.9609 | 1.0569 |
| 2024-08-30 | 0.9608 | 1.0568 |
| 2024-08-29 | 0.9608 | 1.0568 |
| 2024-08-28 | 0.9605 | 1.0565 |
| 2024-08-27 | 0.9608 | 1.0568 |
| 2024-08-26 | 0.9614 | 1.0574 |
| 2024-08-23 | 0.9616 | 1.0576 |
| 2024-08-22 | 0.9617 | 1.0577 |
| 2024-08-21 | 0.9618 | 1.0578 |
| 2024-08-20 | 0.9619 | 1.0579 |
| 2024-08-19 | 0.9619 | 1.0579 |
| 2024-08-16 | 0.9619 | 1.0579 |
| 2024-08-15 | 0.9619 | 1.0579 |
| 2024-08-14 | 0.9618 | 1.0578 |
| 2024-08-13 | 0.9615 | 1.0575 |
| 2024-08-12 | 0.9615 | 1.0575 |
| 2024-08-09 | 0.9620 | 1.0580 |
| 2024-08-08 | 0.9619 | 1.0579 |
| 2024-08-07 | 0.9619 | 1.0579 |
| 2024-08-06 | 0.9615 | 1.0575 |
| 2024-08-05 | 0.9617 | 1.0577 |
| 2024-08-02 | 0.9616 | 1.0576 |
| 2024-08-01 | 0.9613 | 1.0573 |
| 2024-07-31 | 0.9609 | 1.0569 |
| 2024-07-30 | 0.9607 | 1.0567 |
| 2024-07-29 | 0.9603 | 1.0563 |
| 2024-07-26 | 0.9596 | 1.0556 |
| 2024-07-25 | 0.9593 | 1.0553 |
| 2024-07-24 | 0.9591 | 1.0551 |
| 2024-07-23 | 0.9590 | 1.0550 |
| 2024-07-22 | 0.9587 | 1.0547 |
| 2024-07-19 | 0.9579 | 1.0539 |
| 2024-07-18 | 0.9576 | 1.0536 |
| 2024-07-17 | 0.9575 | 1.0535 |
| 2024-07-16 | 0.9575 | 1.0535 |
| 2024-07-15 | 0.9571 | 1.0531 |
| 2024-07-12 | 0.9571 | 1.0531 |
| 2024-07-11 | 0.9570 | 1.0530 |
| 2024-07-10 | 0.9569 | 1.0529 |
| 2024-07-09 | 0.9563 | 1.0523 |
| 2024-07-08 | 0.9563 | 1.0523 |
| 2024-07-05 | 0.9563 | 1.0523 |
| 2024-07-04 | 0.9564 | 1.0524 |
| 2024-07-03 | 0.9563 | 1.0523 |
| 2024-07-02 | 0.9562 | 1.0522 |
| 2024-07-01 | 0.9561 | 1.0521 |
| 2024-06-30 | 0.9553 | 1.0513 |
| 2024-06-28 | 0.9552 | 1.0512 |
| 2024-06-27 | 0.9552 | 1.0512 |
| 2024-06-26 | 0.9552 | 1.0512 |
| 2024-06-25 | 0.9552 | 1.0512 |
| 2024-06-24 | 0.9551 | 1.0511 |
| 2024-06-21 | 0.9551 | 1.0511 |
| 2024-06-20 | 0.9551 | 1.0511 |
| 2024-06-19 | 0.9551 | 1.0511 |
| 2024-06-18 | 0.9551 | 1.0511 |
| 2024-06-17 | 0.9551 | 1.0511 |
| 2024-06-14 | 0.9555 | 1.0515 |
| 2024-06-13 | 0.9555 | 1.0515 |
| 2024-06-12 | 0.9555 | 1.0515 |
| 2024-06-11 | 0.9555 | 1.0515 |
| 2024-06-07 | 0.9553 | 1.0513 |
| 2024-06-06 | 0.9553 | 1.0513 |
| 2024-06-05 | 0.9553 | 1.0513 |
| 2024-06-04 | 0.9553 | 1.0513 |
| 2024-06-03 | 0.9553 | 1.0513 |
