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九泰天宝灵活配置混合A(000892)

2021-06-11     1.63300.2455%
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净值发布日期 单位净值 累计净值
2021-06-111.63301.7700
2021-06-101.62901.7660
2021-06-091.60501.7420
2021-06-081.61301.7500
2021-06-071.62501.7620
2021-06-041.61901.7560
2021-06-031.61601.7530
2021-06-021.60201.7390
2021-06-011.63001.7670
2021-05-311.61401.7510
2021-05-281.60201.7390
2021-05-271.61601.7530
2021-05-261.60601.7430
2021-05-251.61001.7470
2021-05-241.56901.7060
2021-05-211.56801.7050
2021-05-201.57501.7120
2021-05-191.55601.6930
2021-05-181.56801.7050
2021-05-171.56101.6980
2021-05-141.54101.6780
2021-05-131.53501.6720
2021-05-121.54101.6780
2021-05-111.53601.6730
2021-05-101.54001.6770
2021-05-071.54201.6790
2021-05-061.54101.6780
2021-04-301.53601.6730
2021-04-291.54101.6780
2021-04-281.53901.6760
2021-04-271.53701.6740
2021-04-261.54201.6790
2021-04-231.53901.6760
2021-04-221.53301.6700
2021-04-211.52901.6660
2021-04-201.52401.6610
2021-04-191.52101.6580
2021-04-161.50201.6390
2021-04-151.49701.6340
2021-04-141.51201.6490
2021-04-131.49401.6310
2021-04-121.49601.6330
2021-04-091.52701.6640
2021-04-081.53501.6720
2021-04-071.53601.6730
2021-04-061.53001.6670
2021-04-021.52301.6600
2021-04-011.53201.6690
2021-03-311.52501.6620
2021-03-301.53101.6680
2021-03-291.52201.6590
2021-03-261.51701.6540
2021-03-251.50201.6390
2021-03-241.49501.6320
2021-03-231.50801.6450
2021-03-221.52301.6600
2021-03-191.51401.6510
2021-03-181.54001.6770
2021-03-171.53501.6720
2021-03-161.54101.6780
2021-03-151.53001.6670
2021-03-121.56401.7010
2021-03-111.55201.6890
2021-03-101.53401.6710
2021-03-091.53801.6750
2021-03-081.57201.7090
2021-03-051.60101.7380
2021-03-041.60501.7420
2021-03-031.66701.8040
2021-03-021.65501.7920
2021-03-011.66901.8060
2021-02-261.63501.7720
2021-02-251.67201.8090
2021-02-241.66601.8030
2021-02-231.73301.8700
2021-02-221.72601.8630
2021-02-191.74301.8800
2021-02-181.80101.9380
2021-02-101.80101.9380
2021-02-091.76301.9000
2021-02-081.71601.8530
2021-02-051.67601.8130
2021-02-041.69601.8330
2021-02-031.70301.8400
2021-02-021.70001.8370
2021-02-011.64401.7810
2021-01-291.62301.7600
2021-01-281.60301.7400
2021-01-271.67201.8090
2021-01-261.64801.7850
2021-01-251.71101.8480
2021-01-221.69901.8360
2021-01-211.64401.7810
2021-01-201.60301.7400
2021-01-191.54901.6860
2021-01-181.59001.7270
2021-01-151.57301.7100
2021-01-141.57201.7090
2021-01-131.60101.7380
2021-01-121.60201.7390
2021-01-111.55401.6910
2021-01-081.58301.7200
2021-01-071.61201.7490
2021-01-061.55601.6930
2021-01-051.54001.6770
2021-01-041.51901.6560
2020-12-311.49401.6310
2020-12-301.46601.6030
2020-12-291.44901.5860
2020-12-281.47501.6120
2020-12-251.46001.5970
2020-12-241.43301.5700
2020-12-231.40501.5420
2020-12-221.39101.5280
2020-12-211.42201.5590
2020-12-181.40401.5410
2020-12-171.40201.5390
2020-12-161.38701.5240
2020-12-151.38401.5210