九泰泰富灵活配置混合(LOF)C(015688)
2024-04-23
1.0901
0.6277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0901 | 1.0901 |
| 2024-04-22 | 1.0833 | 1.0833 |
| 2024-04-19 | 1.1021 | 1.1021 |
| 2024-04-18 | 1.1223 | 1.1223 |
| 2024-04-17 | 1.1264 | 1.1264 |
| 2024-04-16 | 1.0754 | 1.0754 |
| 2024-04-15 | 1.1139 | 1.1139 |
| 2024-04-12 | 1.1095 | 1.1095 |
| 2024-04-11 | 1.0995 | 1.0995 |
| 2024-04-10 | 1.0982 | 1.0982 |
| 2024-04-09 | 1.1501 | 1.1501 |
| 2024-04-08 | 1.1437 | 1.1437 |
| 2024-04-03 | 1.1644 | 1.1644 |
| 2024-04-02 | 1.1797 | 1.1797 |
| 2024-04-01 | 1.2022 | 1.2022 |
| 2024-03-29 | 1.1823 | 1.1823 |
| 2024-03-28 | 1.1772 | 1.1772 |
| 2024-03-27 | 1.1564 | 1.1564 |
| 2024-03-26 | 1.2040 | 1.2040 |
| 2024-03-25 | 1.2164 | 1.2164 |
| 2024-03-22 | 1.2538 | 1.2538 |
| 2024-03-21 | 1.2515 | 1.2515 |
| 2024-03-20 | 1.2495 | 1.2495 |
| 2024-03-19 | 1.2469 | 1.2469 |
| 2024-03-18 | 1.2500 | 1.2500 |
| 2024-03-15 | 1.2224 | 1.2224 |
| 2024-03-14 | 1.2031 | 1.2031 |
| 2024-03-13 | 1.2175 | 1.2175 |
| 2024-03-12 | 1.2196 | 1.2196 |
| 2024-03-11 | 1.2163 | 1.2163 |
| 2024-03-08 | 1.1994 | 1.1994 |
| 2024-03-07 | 1.1669 | 1.1669 |
| 2024-03-06 | 1.1923 | 1.1923 |
| 2024-03-05 | 1.1953 | 1.1953 |
| 2024-03-04 | 1.2000 | 1.2000 |
| 2024-03-01 | 1.1848 | 1.1848 |
| 2024-02-29 | 1.1620 | 1.1620 |
| 2024-02-28 | 1.1119 | 1.1119 |
| 2024-02-27 | 1.1683 | 1.1683 |
| 2024-02-26 | 1.1294 | 1.1294 |
| 2024-02-23 | 1.1233 | 1.1233 |
| 2024-02-22 | 1.1100 | 1.1100 |
| 2024-02-21 | 1.0901 | 1.0901 |
| 2024-02-20 | 1.0836 | 1.0836 |
| 2024-02-19 | 1.0813 | 1.0813 |
| 2024-02-08 | 1.0549 | 1.0549 |
| 2024-02-07 | 1.0180 | 1.0180 |
| 2024-02-06 | 0.9994 | 0.9994 |
| 2024-02-05 | 0.9406 | 0.9406 |
| 2024-02-02 | 0.9736 | 0.9736 |
| 2024-02-01 | 1.0027 | 1.0027 |
| 2024-01-31 | 0.9944 | 0.9944 |
| 2024-01-30 | 1.0265 | 1.0265 |
| 2024-01-29 | 1.0602 | 1.0602 |
| 2024-01-26 | 1.0963 | 1.0963 |
| 2024-01-25 | 1.1244 | 1.1244 |
| 2024-01-24 | 1.0967 | 1.0967 |
| 2024-01-23 | 1.0947 | 1.0947 |
| 2024-01-22 | 1.0826 | 1.0826 |
| 2024-01-19 | 1.1243 | 1.1243 |
| 2024-01-18 | 1.1333 | 1.1333 |
| 2024-01-17 | 1.1140 | 1.1140 |
| 2024-01-16 | 1.1471 | 1.1471 |
| 2024-01-15 | 1.1496 | 1.1496 |
| 2024-01-12 | 1.1467 | 1.1467 |
| 2024-01-11 | 1.1623 | 1.1623 |
| 2024-01-10 | 1.1430 | 1.1430 |
| 2024-01-09 | 1.1576 | 1.1576 |
| 2024-01-08 | 1.1541 | 1.1541 |
| 2024-01-05 | 1.1869 | 1.1869 |
| 2024-01-04 | 1.2065 | 1.2065 |
| 2024-01-03 | 1.2217 | 1.2217 |
| 2024-01-02 | 1.2423 | 1.2423 |
| 2023-12-31 | 1.2670 | 1.2670 |
| 2023-12-29 | 1.2671 | 1.2671 |
| 2023-12-28 | 1.2405 | 1.2405 |
| 2023-12-27 | 1.2187 | 1.2187 |
| 2023-12-26 | 1.2012 | 1.2012 |
| 2023-12-25 | 1.2253 | 1.2253 |
| 2023-12-22 | 1.2270 | 1.2270 |
| 2023-12-21 | 1.2453 | 1.2453 |
| 2023-12-20 | 1.2356 | 1.2356 |
| 2023-12-19 | 1.2576 | 1.2576 |
| 2023-12-18 | 1.2476 | 1.2476 |
| 2023-12-15 | 1.2666 | 1.2666 |
| 2023-12-14 | 1.2750 | 1.2750 |
| 2023-12-13 | 1.2831 | 1.2831 |
| 2023-12-12 | 1.2992 | 1.2992 |
| 2023-12-11 | 1.2998 | 1.2998 |
| 2023-12-08 | 1.2823 | 1.2823 |
| 2023-12-07 | 1.2575 | 1.2575 |
| 2023-12-06 | 1.2580 | 1.2580 |
| 2023-12-05 | 1.2568 | 1.2568 |
| 2023-12-04 | 1.2925 | 1.2925 |
| 2023-12-01 | 1.3026 | 1.3026 |
| 2023-11-30 | 1.2938 | 1.2938 |
| 2023-11-29 | 1.2966 | 1.2966 |
| 2023-11-28 | 1.2988 | 1.2988 |
| 2023-11-27 | 1.2983 | 1.2983 |
| 2023-11-24 | 1.2869 | 1.2869 |
| 2023-11-23 | 1.3086 | 1.3086 |
| 2023-11-22 | 1.2920 | 1.2920 |
| 2023-11-21 | 1.3164 | 1.3164 |
| 2023-11-20 | 1.3312 | 1.3312 |
| 2023-11-17 | 1.3364 | 1.3364 |
| 2023-11-16 | 1.3269 | 1.3269 |
| 2023-11-15 | 1.3454 | 1.3454 |
| 2023-11-14 | 1.3409 | 1.3409 |
| 2023-11-13 | 1.3320 | 1.3320 |
| 2023-11-10 | 1.3271 | 1.3271 |
| 2023-11-09 | 1.3240 | 1.3240 |
| 2023-11-08 | 1.3388 | 1.3388 |
| 2023-11-07 | 1.3304 | 1.3304 |
| 2023-11-06 | 1.3238 | 1.3238 |
| 2023-11-03 | 1.2903 | 1.2903 |
| 2023-11-02 | 1.2641 | 1.2641 |
| 2023-11-01 | 1.2855 | 1.2855 |
| 2023-10-31 | 1.2938 | 1.2938 |
| 2023-10-30 | 1.3008 | 1.3008 |
