九泰泰富灵活配置混合(LOF)A(168105)
2025-03-28
1.4731
-1.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.4731 | 1.4731 |
| 2025-03-27 | 1.4885 | 1.4885 |
| 2025-03-26 | 1.4757 | 1.4757 |
| 2025-03-25 | 1.4828 | 1.4828 |
| 2025-03-24 | 1.5006 | 1.5006 |
| 2025-03-21 | 1.4891 | 1.4891 |
| 2025-03-20 | 1.5214 | 1.5214 |
| 2025-03-19 | 1.5489 | 1.5489 |
| 2025-03-18 | 1.5599 | 1.5599 |
| 2025-03-17 | 1.5506 | 1.5506 |
| 2025-03-14 | 1.5691 | 1.5691 |
| 2025-03-13 | 1.5461 | 1.5461 |
| 2025-03-12 | 1.5756 | 1.5756 |
| 2025-03-11 | 1.5782 | 1.5782 |
| 2025-03-10 | 1.6028 | 1.6028 |
| 2025-03-07 | 1.6248 | 1.6248 |
| 2025-03-06 | 1.6334 | 1.6334 |
| 2025-03-05 | 1.5725 | 1.5725 |
| 2025-03-04 | 1.5687 | 1.5687 |
| 2025-03-03 | 1.5465 | 1.5465 |
| 2025-02-28 | 1.5581 | 1.5581 |
| 2025-02-27 | 1.6099 | 1.6099 |
| 2025-02-26 | 1.6233 | 1.6233 |
| 2025-02-25 | 1.6103 | 1.6103 |
| 2025-02-24 | 1.6264 | 1.6264 |
| 2025-02-21 | 1.6292 | 1.6292 |
| 2025-02-20 | 1.5717 | 1.5717 |
| 2025-02-19 | 1.5714 | 1.5714 |
| 2025-02-18 | 1.5420 | 1.5420 |
| 2025-02-17 | 1.5698 | 1.5698 |
| 2025-02-14 | 1.5616 | 1.5616 |
| 2025-02-13 | 1.5467 | 1.5467 |
| 2025-02-12 | 1.5868 | 1.5868 |
| 2025-02-11 | 1.5474 | 1.5474 |
| 2025-02-10 | 1.5648 | 1.5648 |
| 2025-02-07 | 1.5635 | 1.5635 |
| 2025-02-06 | 1.5637 | 1.5637 |
| 2025-02-05 | 1.5249 | 1.5249 |
| 2025-01-27 | 1.4607 | 1.4607 |
| 2025-01-24 | 1.4813 | 1.4813 |
| 2025-01-23 | 1.4625 | 1.4625 |
| 2025-01-22 | 1.4734 | 1.4734 |
| 2025-01-21 | 1.4768 | 1.4768 |
| 2025-01-20 | 1.4680 | 1.4680 |
| 2025-01-17 | 1.4693 | 1.4693 |
| 2025-01-16 | 1.4338 | 1.4338 |
| 2025-01-15 | 1.4457 | 1.4457 |
| 2025-01-14 | 1.4495 | 1.4495 |
| 2025-01-13 | 1.3966 | 1.3966 |
| 2025-01-10 | 1.4024 | 1.4024 |
| 2025-01-09 | 1.4178 | 1.4178 |
| 2025-01-08 | 1.4088 | 1.4088 |
| 2025-01-07 | 1.4075 | 1.4075 |
| 2025-01-06 | 1.3698 | 1.3698 |
| 2025-01-03 | 1.3909 | 1.3909 |
| 2025-01-02 | 1.4064 | 1.4064 |
| 2024-12-31 | 1.4602 | 1.4602 |
| 2024-12-30 | 1.4991 | 1.4991 |
| 2024-12-27 | 1.5039 | 1.5039 |
| 2024-12-26 | 1.5194 | 1.5194 |
| 2024-12-25 | 1.4929 | 1.4929 |
| 2024-12-24 | 1.4807 | 1.4807 |
| 2024-12-23 | 1.4639 | 1.4639 |
| 2024-12-20 | 1.4782 | 1.4782 |
| 2024-12-19 | 1.4622 | 1.4622 |
| 2024-12-18 | 1.4332 | 1.4332 |
| 2024-12-17 | 1.4087 | 1.4087 |
| 2024-12-16 | 1.4131 | 1.4131 |
| 2024-12-13 | 1.4221 | 1.4221 |
| 2024-12-12 | 1.4360 | 1.4360 |
| 2024-12-11 | 1.4352 | 1.4352 |
| 2024-12-10 | 1.4440 | 1.4440 |
| 2024-12-09 | 1.4418 | 1.4418 |
| 2024-12-06 | 1.4474 | 1.4474 |
| 2024-12-05 | 1.4336 | 1.4336 |
| 2024-12-04 | 1.4330 | 1.4330 |
| 2024-12-03 | 1.4298 | 1.4298 |
| 2024-12-02 | 1.4411 | 1.4411 |
| 2024-11-29 | 1.4376 | 1.4376 |
| 2024-11-28 | 1.4284 | 1.4284 |
| 2024-11-27 | 1.4291 | 1.4291 |
| 2024-11-26 | 1.4215 | 1.4215 |
| 2024-11-25 | 1.4229 | 1.4229 |
| 2024-11-22 | 1.4262 | 1.4262 |
| 2024-11-21 | 1.4323 | 1.4323 |
| 2024-11-20 | 1.4322 | 1.4322 |
| 2024-11-19 | 1.4321 | 1.4321 |
| 2024-11-18 | 1.4309 | 1.4309 |
| 2024-11-15 | 1.4312 | 1.4312 |
| 2024-11-14 | 1.4312 | 1.4312 |
| 2024-11-13 | 1.4311 | 1.4311 |
| 2024-11-12 | 1.4312 | 1.4312 |
| 2024-11-11 | 1.4390 | 1.4390 |
| 2024-11-08 | 1.4241 | 1.4241 |
| 2024-11-07 | 1.4211 | 1.4211 |
| 2024-11-06 | 1.4148 | 1.4148 |
| 2024-11-05 | 1.4261 | 1.4261 |
| 2024-11-04 | 1.4138 | 1.4138 |
| 2024-11-01 | 1.4080 | 1.4080 |
| 2024-10-31 | 1.4062 | 1.4062 |
| 2024-10-30 | 1.3993 | 1.3993 |
| 2024-10-29 | 1.3958 | 1.3958 |
| 2024-10-28 | 1.3938 | 1.3938 |
| 2024-10-25 | 1.4041 | 1.4041 |
| 2024-10-24 | 1.4051 | 1.4051 |
| 2024-10-23 | 1.4037 | 1.4037 |
| 2024-10-22 | 1.4254 | 1.4254 |
| 2024-10-21 | 1.4149 | 1.4149 |
| 2024-10-18 | 1.3900 | 1.3900 |
| 2024-10-17 | 1.2865 | 1.2865 |
| 2024-10-16 | 1.2753 | 1.2753 |
| 2024-10-15 | 1.3154 | 1.3154 |
| 2024-10-14 | 1.3483 | 1.3483 |
| 2024-10-11 | 1.2752 | 1.2752 |
| 2024-10-10 | 1.3281 | 1.3281 |
| 2024-10-09 | 1.3435 | 1.3435 |
| 2024-10-08 | 1.4281 | 1.4281 |
