九泰久慧混合A(011548)
2024-11-27
0.9296
0.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.9296 | 0.9296 |
| 2024-11-26 | 0.9268 | 0.9268 |
| 2024-11-25 | 0.9265 | 0.9265 |
| 2024-11-22 | 0.9285 | 0.9285 |
| 2024-11-21 | 0.9345 | 0.9345 |
| 2024-11-20 | 0.9348 | 0.9348 |
| 2024-11-19 | 0.9319 | 0.9319 |
| 2024-11-18 | 0.9329 | 0.9329 |
| 2024-11-15 | 0.9321 | 0.9321 |
| 2024-11-14 | 0.9332 | 0.9332 |
| 2024-11-13 | 0.9376 | 0.9376 |
| 2024-11-12 | 0.9348 | 0.9348 |
| 2024-11-11 | 0.9377 | 0.9377 |
| 2024-11-08 | 0.9378 | 0.9378 |
| 2024-11-07 | 0.9405 | 0.9405 |
| 2024-11-06 | 0.9345 | 0.9345 |
| 2024-11-05 | 0.9374 | 0.9374 |
| 2024-11-04 | 0.9341 | 0.9341 |
| 2024-11-01 | 0.9325 | 0.9325 |
| 2024-10-31 | 0.9304 | 0.9304 |
| 2024-10-30 | 0.9308 | 0.9308 |
| 2024-10-29 | 0.9348 | 0.9348 |
| 2024-10-28 | 0.9389 | 0.9389 |
| 2024-10-25 | 0.9379 | 0.9379 |
| 2024-10-24 | 0.9370 | 0.9370 |
| 2024-10-23 | 0.9395 | 0.9395 |
| 2024-10-22 | 0.9383 | 0.9383 |
| 2024-10-21 | 0.9345 | 0.9345 |
| 2024-10-18 | 0.9344 | 0.9344 |
| 2024-10-17 | 0.9305 | 0.9305 |
| 2024-10-16 | 0.9349 | 0.9349 |
| 2024-10-15 | 0.9312 | 0.9312 |
| 2024-10-14 | 0.9383 | 0.9383 |
| 2024-10-11 | 0.9285 | 0.9285 |
| 2024-10-10 | 0.9366 | 0.9366 |
| 2024-10-09 | 0.9200 | 0.9200 |
| 2024-10-08 | 0.9464 | 0.9464 |
| 2024-09-30 | 0.9313 | 0.9313 |
| 2024-09-27 | 0.9059 | 0.9059 |
| 2024-09-26 | 0.9021 | 0.9021 |
| 2024-09-25 | 0.8883 | 0.8883 |
| 2024-09-24 | 0.8813 | 0.8813 |
| 2024-09-23 | 0.8652 | 0.8652 |
| 2024-09-20 | 0.8621 | 0.8621 |
| 2024-09-19 | 0.8618 | 0.8618 |
| 2024-09-18 | 0.8601 | 0.8601 |
| 2024-09-13 | 0.8576 | 0.8576 |
| 2024-09-12 | 0.8570 | 0.8570 |
| 2024-09-11 | 0.8578 | 0.8578 |
| 2024-09-10 | 0.8630 | 0.8630 |
| 2024-09-09 | 0.8626 | 0.8626 |
| 2024-09-06 | 0.8688 | 0.8688 |
| 2024-09-05 | 0.8713 | 0.8713 |
| 2024-09-04 | 0.8698 | 0.8698 |
| 2024-09-03 | 0.8725 | 0.8725 |
| 2024-09-02 | 0.8768 | 0.8768 |
| 2024-08-30 | 0.8783 | 0.8783 |
| 2024-08-29 | 0.8768 | 0.8768 |
| 2024-08-28 | 0.8807 | 0.8807 |
| 2024-08-27 | 0.8849 | 0.8849 |
| 2024-08-26 | 0.8848 | 0.8848 |
| 2024-08-23 | 0.8859 | 0.8859 |
| 2024-08-22 | 0.8868 | 0.8868 |
| 2024-08-21 | 0.8866 | 0.8866 |
| 2024-08-20 | 0.8897 | 0.8897 |
| 2024-08-19 | 0.8925 | 0.8925 |
| 2024-08-16 | 0.8889 | 0.8889 |
| 2024-08-15 | 0.8897 | 0.8897 |
| 2024-08-14 | 0.8868 | 0.8868 |
| 2024-08-13 | 0.8880 | 0.8880 |
| 2024-08-12 | 0.8878 | 0.8878 |
| 2024-08-09 | 0.8868 | 0.8868 |
| 2024-08-08 | 0.8873 | 0.8873 |
| 2024-08-07 | 0.8860 | 0.8860 |
| 2024-08-06 | 0.8848 | 0.8848 |
| 2024-08-05 | 0.8853 | 0.8853 |
| 2024-08-02 | 0.8896 | 0.8896 |
| 2024-08-01 | 0.8925 | 0.8925 |
| 2024-07-31 | 0.8913 | 0.8913 |
| 2024-07-30 | 0.8874 | 0.8874 |
| 2024-07-29 | 0.8904 | 0.8904 |
| 2024-07-26 | 0.8904 | 0.8904 |
| 2024-07-25 | 0.8871 | 0.8871 |
| 2024-07-24 | 0.8864 | 0.8864 |
| 2024-07-23 | 0.8879 | 0.8879 |
| 2024-07-22 | 0.8894 | 0.8894 |
| 2024-07-19 | 0.8950 | 0.8950 |
| 2024-07-18 | 0.8972 | 0.8972 |
| 2024-07-17 | 0.8945 | 0.8945 |
| 2024-07-16 | 0.8979 | 0.8979 |
| 2024-07-15 | 0.9012 | 0.9012 |
| 2024-07-12 | 0.8996 | 0.8996 |
| 2024-07-11 | 0.8990 | 0.8990 |
| 2024-07-10 | 0.8944 | 0.8944 |
| 2024-07-09 | 0.8999 | 0.8999 |
| 2024-07-08 | 0.8976 | 0.8976 |
| 2024-07-05 | 0.9006 | 0.9006 |
| 2024-07-04 | 0.9029 | 0.9029 |
| 2024-07-03 | 0.9052 | 0.9052 |
| 2024-07-02 | 0.9080 | 0.9080 |
| 2024-07-01 | 0.9074 | 0.9074 |
| 2024-06-30 | 0.8994 | 0.8994 |
| 2024-06-28 | 0.8994 | 0.8994 |
| 2024-06-27 | 0.8968 | 0.8968 |
| 2024-06-26 | 0.8984 | 0.8984 |
| 2024-06-25 | 0.8938 | 0.8938 |
| 2024-06-24 | 0.8902 | 0.8902 |
| 2024-06-21 | 0.8934 | 0.8934 |
| 2024-06-20 | 0.9033 | 0.9033 |
| 2024-06-19 | 0.9072 | 0.9072 |
| 2024-06-18 | 0.9083 | 0.9083 |
| 2024-06-17 | 0.9072 | 0.9072 |
| 2024-06-14 | 0.9118 | 0.9118 |
| 2024-06-13 | 0.9097 | 0.9097 |
| 2024-06-12 | 0.9141 | 0.9141 |
| 2024-06-11 | 0.9081 | 0.9081 |
| 2024-06-07 | 0.9130 | 0.9130 |
| 2024-06-06 | 0.9095 | 0.9095 |
| 2024-06-05 | 0.9087 | 0.9087 |
| 2024-06-04 | 0.9130 | 0.9130 |
