九泰天富改革混合C(009912)
2025-04-14
1.0040
-0.1988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0040 | 1.0040 |
| 2025-04-11 | 1.0060 | 1.0060 |
| 2025-04-10 | 0.9740 | 0.9740 |
| 2025-04-09 | 0.9660 | 0.9660 |
| 2025-04-08 | 0.9320 | 0.9320 |
| 2025-04-07 | 0.9320 | 0.9320 |
| 2025-04-03 | 0.9890 | 0.9890 |
| 2025-04-02 | 0.9910 | 0.9910 |
| 2025-04-01 | 0.9930 | 0.9930 |
| 2025-03-31 | 0.9970 | 0.9970 |
| 2025-03-28 | 0.9990 | 0.9990 |
| 2025-03-27 | 1.0090 | 1.0090 |
| 2025-03-26 | 1.0000 | 1.0000 |
| 2025-03-25 | 1.0050 | 1.0050 |
| 2025-03-24 | 1.0170 | 1.0170 |
| 2025-03-21 | 1.0090 | 1.0090 |
| 2025-03-20 | 1.0310 | 1.0310 |
| 2025-03-19 | 1.0490 | 1.0490 |
| 2025-03-18 | 1.0570 | 1.0570 |
| 2025-03-17 | 1.0510 | 1.0510 |
| 2025-03-14 | 1.0630 | 1.0630 |
| 2025-03-13 | 1.0480 | 1.0480 |
| 2025-03-12 | 1.0680 | 1.0680 |
| 2025-03-11 | 1.0690 | 1.0690 |
| 2025-03-10 | 1.0860 | 1.0860 |
| 2025-03-07 | 1.1010 | 1.1010 |
| 2025-03-06 | 1.1080 | 1.1080 |
| 2025-03-05 | 1.0660 | 1.0660 |
| 2025-03-04 | 1.0640 | 1.0640 |
| 2025-03-03 | 1.0490 | 1.0490 |
| 2025-02-28 | 1.0570 | 1.0570 |
| 2025-02-27 | 1.0930 | 1.0930 |
| 2025-02-26 | 1.1020 | 1.1020 |
| 2025-02-25 | 1.0940 | 1.0940 |
| 2025-02-24 | 1.1040 | 1.1040 |
| 2025-02-21 | 1.1060 | 1.1060 |
| 2025-02-20 | 1.0650 | 1.0650 |
| 2025-02-19 | 1.0640 | 1.0640 |
| 2025-02-18 | 1.0430 | 1.0430 |
| 2025-02-17 | 1.0620 | 1.0620 |
| 2025-02-14 | 1.0570 | 1.0570 |
| 2025-02-13 | 1.0480 | 1.0480 |
| 2025-02-12 | 1.0750 | 1.0750 |
| 2025-02-11 | 1.0470 | 1.0470 |
| 2025-02-10 | 1.0590 | 1.0590 |
| 2025-02-07 | 1.0580 | 1.0580 |
| 2025-02-06 | 1.0580 | 1.0580 |
| 2025-02-05 | 1.0310 | 1.0310 |
| 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 |
