九泰天宝混合A(000892)
2026-09-02
0.6831
-0.3501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.6831 | 0.8201 |
| 2026-09-01 | 0.6855 | 0.8225 |
| 2026-08-31 | 0.6880 | 0.8250 |
| 2026-08-28 | 0.6873 | 0.8243 |
| 2026-08-27 | 0.6882 | 0.8252 |
| 2026-08-26 | 0.6878 | 0.8248 |
| 2026-08-25 | 0.6872 | 0.8242 |
| 2026-08-24 | 0.6887 | 0.8257 |
| 2026-08-21 | 0.6891 | 0.8261 |
| 2026-08-20 | 0.6877 | 0.8247 |
| 2026-08-19 | 0.6875 | 0.8245 |
| 2026-08-18 | 0.6881 | 0.8251 |
| 2026-08-17 | 0.6879 | 0.8249 |
| 2026-08-14 | 0.6883 | 0.8253 |
| 2026-08-13 | 0.6868 | 0.8238 |
| 2026-08-12 | 0.6864 | 0.8234 |
| 2026-08-11 | 0.6876 | 0.8246 |
| 2026-08-10 | 0.6885 | 0.8255 |
| 2026-08-07 | 0.6865 | 0.8235 |
| 2026-08-06 | 0.6868 | 0.8238 |
| 2026-08-05 | 0.6864 | 0.8234 |
| 2026-08-04 | 0.6850 | 0.8220 |
| 2026-08-03 | 0.6854 | 0.8224 |
| 2026-07-31 | 0.6869 | 0.8239 |
| 2026-07-30 | 0.6883 | 0.8253 |
| 2026-07-29 | 0.6871 | 0.8241 |
| 2026-07-28 | 0.6837 | 0.8207 |
| 2026-07-27 | 0.6849 | 0.8219 |
| 2026-07-24 | 0.6826 | 0.8196 |
| 2026-07-23 | 0.6849 | 0.8219 |
| 2026-07-22 | 0.6829 | 0.8199 |
| 2026-07-21 | 0.6830 | 0.8200 |
| 2026-07-20 | 0.6833 | 0.8203 |
| 2026-07-17 | 0.6779 | 0.8149 |
| 2026-07-16 | 0.6803 | 0.8173 |
| 2026-07-15 | 0.6813 | 0.8183 |
| 2026-07-14 | 0.6785 | 0.8155 |
| 2026-07-13 | 0.6758 | 0.8128 |
| 2026-07-10 | 0.6754 | 0.8124 |
| 2026-07-09 | 0.6782 | 0.8152 |
| 2026-07-08 | 0.6779 | 0.8149 |
| 2026-07-07 | 0.6787 | 0.8157 |
| 2026-07-06 | 0.6803 | 0.8173 |
| 2026-07-03 | 0.6801 | 0.8171 |
| 2026-07-02 | 0.6798 | 0.8168 |
| 2026-07-01 | 0.6805 | 0.8175 |
| 2026-06-30 | 0.6803 | 0.8173 |
| 2026-06-29 | 0.6816 | 0.8186 |
| 2026-06-26 | 0.6787 | 0.8157 |
| 2026-06-25 | 0.6829 | 0.8199 |
| 2026-06-24 | 0.6811 | 0.8181 |
| 2026-06-23 | 0.6822 | 0.8192 |
| 2026-06-22 | 0.6843 | 0.8213 |
| 2026-06-18 | 0.6809 | 0.8179 |
| 2026-06-17 | 0.6841 | 0.8211 |
| 2026-06-16 | 0.6847 | 0.8217 |
| 2026-06-15 | 0.6861 | 0.8231 |
| 2026-06-12 | 0.6861 | 0.8231 |
| 2026-06-11 | 0.6842 | 0.8212 |
| 2026-06-10 | 0.6841 | 0.8211 |
| 2026-06-09 | 0.6862 | 0.8232 |
| 2026-06-08 | 0.6854 | 0.8224 |
| 2026-06-05 | 0.6874 | 0.8244 |
| 2026-06-04 | 0.6873 | 0.8243 |
| 2026-06-03 | 0.6886 | 0.8256 |
| 2026-06-02 | 0.6901 | 0.8271 |
| 2026-06-01 | 0.6893 | 0.8263 |
| 2026-05-29 | 0.6875 | 0.8245 |
| 2026-05-28 | 0.6857 | 0.8227 |
| 2026-05-27 | 0.6851 | 0.8221 |
| 2026-05-26 | 0.6828 | 0.8198 |
| 2026-05-25 | 0.6837 | 0.8207 |
| 2026-05-22 | 0.6829 | 0.8199 |
| 2026-05-21 | 0.6827 | 0.8197 |
| 2026-05-20 | 0.6848 | 0.8218 |
| 2026-05-19 | 0.6856 | 0.8226 |
| 2026-05-18 | 0.6853 | 0.8223 |
| 2026-05-15 | 0.6865 | 0.8235 |
| 2026-05-14 | 0.6862 | 0.8232 |
| 2026-05-13 | 0.6869 | 0.8239 |
| 2026-05-12 | 0.6872 | 0.8242 |
| 2026-05-11 | 0.6893 | 0.8263 |
| 2026-05-08 | 0.6878 | 0.8248 |
| 2026-05-07 | 0.6895 | 0.8265 |
| 2026-05-06 | 0.6917 | 0.8287 |
| 2026-04-30 | 0.6892 | 0.8262 |
| 2026-04-29 | 0.6905 | 0.8275 |
| 2026-04-28 | 0.6885 | 0.8255 |
| 2026-04-27 | 0.6874 | 0.8244 |
| 2026-04-24 | 0.6882 | 0.8252 |
| 2026-04-23 | 0.6881 | 0.8251 |
| 2026-04-22 | 0.6876 | 0.8246 |
| 2026-04-21 | 0.6881 | 0.8251 |
| 2026-04-20 | 0.6860 | 0.8230 |
| 2026-04-17 | 0.6869 | 0.8239 |
| 2026-04-16 | 0.6892 | 0.8262 |
| 2026-04-15 | 0.6872 | 0.8242 |
| 2026-04-14 | 0.6867 | 0.8237 |
| 2026-04-13 | 0.6859 | 0.8229 |
| 2026-04-10 | 0.6846 | 0.8216 |
| 2026-04-09 | 0.6817 | 0.8187 |
| 2026-04-08 | 0.6828 | 0.8198 |
| 2026-04-07 | 0.6813 | 0.8183 |
| 2026-04-03 | 0.6816 | 0.8186 |
| 2026-04-02 | 0.6845 | 0.8215 |
| 2026-04-01 | 0.6856 | 0.8226 |
| 2026-03-31 | 0.6841 | 0.8211 |
| 2026-03-30 | 0.6868 | 0.8238 |
| 2026-03-27 | 0.6874 | 0.8244 |
| 2026-03-26 | 0.6864 | 0.8234 |
| 2026-03-25 | 0.6870 | 0.8240 |
| 2026-03-24 | 0.6868 | 0.8238 |
| 2026-03-23 | 0.6862 | 0.8232 |
| 2026-03-20 | 0.6862 | 0.8232 |
| 2026-03-19 | 0.6862 | 0.8232 |
| 2026-03-18 | 0.6862 | 0.8232 |
| 2026-03-17 | 0.6861 | 0.8231 |
| 2026-03-16 | 0.6861 | 0.8231 |
| 2026-03-13 | 0.6861 | 0.8231 |
| 2026-03-12 | 0.6861 | 0.8231 |
