九泰天富改革混合C(009912)
2025-01-27
0.9890
-1.3958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9890 | 0.9890 |
| 2025-01-24 | 1.0030 | 1.0030 |
| 2025-01-23 | 0.9910 | 0.9910 |
| 2025-01-22 | 0.9980 | 0.9980 |
| 2025-01-21 | 1.0010 | 1.0010 |
| 2025-01-20 | 0.9950 | 0.9950 |
| 2025-01-17 | 0.9950 | 0.9950 |
| 2025-01-16 | 0.9710 | 0.9710 |
| 2025-01-15 | 0.9790 | 0.9790 |
| 2025-01-14 | 0.9810 | 0.9810 |
| 2025-01-13 | 0.9460 | 0.9460 |
| 2025-01-10 | 0.9500 | 0.9500 |
| 2025-01-09 | 0.9600 | 0.9600 |
| 2025-01-08 | 0.9540 | 0.9540 |
| 2025-01-07 | 0.9540 | 0.9540 |
| 2025-01-06 | 0.9280 | 0.9280 |
| 2025-01-03 | 0.9420 | 0.9420 |
| 2025-01-02 | 0.9520 | 0.9520 |
| 2024-12-31 | 0.9880 | 0.9880 |
| 2024-12-30 | 1.0150 | 1.0150 |
| 2024-12-27 | 1.0180 | 1.0180 |
| 2024-12-26 | 1.0290 | 1.0290 |
| 2024-12-25 | 1.0110 | 1.0110 |
| 2024-12-24 | 1.0030 | 1.0030 |
| 2024-12-23 | 0.9910 | 0.9910 |
| 2024-12-20 | 1.0010 | 1.0010 |
| 2024-12-19 | 0.9900 | 0.9900 |
| 2024-12-18 | 0.9700 | 0.9700 |
| 2024-12-17 | 0.9540 | 0.9540 |
| 2024-12-16 | 0.9560 | 0.9560 |
| 2024-12-13 | 0.9630 | 0.9630 |
| 2024-12-12 | 0.9730 | 0.9730 |
| 2024-12-11 | 0.9720 | 0.9720 |
| 2024-12-10 | 0.9780 | 0.9780 |
| 2024-12-09 | 0.9750 | 0.9750 |
| 2024-12-06 | 0.9790 | 0.9790 |
| 2024-12-05 | 0.9690 | 0.9690 |
| 2024-12-04 | 0.9690 | 0.9690 |
| 2024-12-03 | 0.9680 | 0.9680 |
| 2024-12-02 | 0.9760 | 0.9760 |
| 2024-11-29 | 0.9700 | 0.9700 |
| 2024-11-28 | 0.9640 | 0.9640 |
| 2024-11-27 | 0.9660 | 0.9660 |
| 2024-11-26 | 0.9580 | 0.9580 |
| 2024-11-25 | 0.9580 | 0.9580 |
| 2024-11-22 | 0.9610 | 0.9610 |
| 2024-11-21 | 0.9670 | 0.9670 |
| 2024-11-20 | 0.9660 | 0.9660 |
| 2024-11-19 | 0.9660 | 0.9660 |
| 2024-11-18 | 0.9660 | 0.9660 |
| 2024-11-15 | 0.9630 | 0.9630 |
| 2024-11-14 | 0.9800 | 0.9800 |
| 2024-11-13 | 1.0010 | 1.0010 |
| 2024-11-12 | 0.9960 | 0.9960 |
| 2024-11-11 | 1.0020 | 1.0020 |
| 2024-11-08 | 1.0020 | 1.0020 |
| 2024-11-07 | 1.0090 | 1.0090 |
| 2024-11-06 | 1.0020 | 1.0020 |
| 2024-11-05 | 0.9970 | 0.9970 |
| 2024-11-04 | 0.9820 | 0.9820 |
| 2024-11-01 | 0.9640 | 0.9640 |
| 2024-10-31 | 0.9680 | 0.9680 |
| 2024-10-30 | 0.9610 | 0.9610 |
| 2024-10-29 | 0.9670 | 0.9670 |
| 2024-10-28 | 0.9820 | 0.9820 |
| 2024-10-25 | 0.9790 | 0.9790 |
| 2024-10-24 | 0.9600 | 0.9600 |
| 2024-10-23 | 0.9750 | 0.9750 |
| 2024-10-22 | 0.9650 | 0.9650 |
| 2024-10-21 | 0.9330 | 0.9330 |
| 2024-10-18 | 0.9170 | 0.9170 |
| 2024-10-17 | 0.8890 | 0.8890 |
| 2024-10-16 | 0.8890 | 0.8890 |
| 2024-10-15 | 0.9000 | 0.9000 |
| 2024-10-14 | 0.9240 | 0.9240 |
| 2024-10-11 | 0.9120 | 0.9120 |
| 2024-10-10 | 0.9450 | 0.9450 |
| 2024-10-09 | 0.9290 | 0.9290 |
| 2024-10-08 | 1.0070 | 1.0070 |
| 2024-09-30 | 0.9490 | 0.9490 |
| 2024-09-27 | 0.8710 | 0.8710 |
| 2024-09-26 | 0.8290 | 0.8290 |
| 2024-09-25 | 0.8070 | 0.8070 |
| 2024-09-24 | 0.8090 | 0.8090 |
| 2024-09-23 | 0.7730 | 0.7730 |
| 2024-09-20 | 0.7770 | 0.7770 |
| 2024-09-19 | 0.7820 | 0.7820 |
| 2024-09-18 | 0.7750 | 0.7750 |
| 2024-09-13 | 0.7790 | 0.7790 |
| 2024-09-12 | 0.7880 | 0.7880 |
| 2024-09-11 | 0.7830 | 0.7830 |
| 2024-09-10 | 0.7850 | 0.7850 |
| 2024-09-09 | 0.7830 | 0.7830 |
| 2024-09-06 | 0.7930 | 0.7930 |
| 2024-09-05 | 0.8130 | 0.8130 |
| 2024-09-04 | 0.8080 | 0.8080 |
| 2024-09-03 | 0.8180 | 0.8180 |
| 2024-09-02 | 0.8060 | 0.8060 |
| 2024-08-30 | 0.8260 | 0.8260 |
| 2024-08-29 | 0.8000 | 0.8000 |
| 2024-08-28 | 0.7890 | 0.7890 |
| 2024-08-27 | 0.7840 | 0.7840 |
| 2024-08-26 | 0.7990 | 0.7990 |
| 2024-08-23 | 0.8070 | 0.8070 |
| 2024-08-22 | 0.8060 | 0.8060 |
| 2024-08-21 | 0.8110 | 0.8110 |
| 2024-08-20 | 0.8140 | 0.8140 |
| 2024-08-19 | 0.8300 | 0.8300 |
| 2024-08-16 | 0.8330 | 0.8330 |
| 2024-08-15 | 0.8420 | 0.8420 |
| 2024-08-14 | 0.8420 | 0.8420 |
| 2024-08-13 | 0.8610 | 0.8610 |
| 2024-08-12 | 0.8580 | 0.8580 |
| 2024-08-09 | 0.8560 | 0.8560 |
| 2024-08-08 | 0.8590 | 0.8590 |
| 2024-08-07 | 0.8510 | 0.8510 |
| 2024-08-06 | 0.8550 | 0.8550 |
| 2024-08-05 | 0.8460 | 0.8460 |
