九泰天宝灵活配置混合A(000892)
2023-03-31
1.0790
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.0790 | 1.2160 |
| 2023-03-30 | 1.0790 | 1.2160 |
| 2023-03-29 | 1.0730 | 1.2100 |
| 2023-03-28 | 1.0740 | 1.2110 |
| 2023-03-27 | 1.0860 | 1.2230 |
| 2023-03-24 | 1.0800 | 1.2170 |
| 2023-03-23 | 1.0780 | 1.2150 |
| 2023-03-22 | 1.0810 | 1.2180 |
| 2023-03-21 | 1.0750 | 1.2120 |
| 2023-03-20 | 1.0670 | 1.2040 |
| 2023-03-17 | 1.0700 | 1.2070 |
| 2023-03-16 | 1.0770 | 1.2140 |
| 2023-03-15 | 1.1010 | 1.2380 |
| 2023-03-14 | 1.1050 | 1.2420 |
| 2023-03-13 | 1.1130 | 1.2500 |
| 2023-03-10 | 1.1180 | 1.2550 |
| 2023-03-09 | 1.1310 | 1.2680 |
| 2023-03-08 | 1.1280 | 1.2650 |
| 2023-03-07 | 1.1300 | 1.2670 |
| 2023-03-06 | 1.1540 | 1.2910 |
| 2023-03-03 | 1.1500 | 1.2870 |
| 2023-03-02 | 1.1530 | 1.2900 |
| 2023-03-01 | 1.1640 | 1.3010 |
| 2023-02-28 | 1.1540 | 1.2910 |
| 2023-02-27 | 1.1510 | 1.2880 |
| 2023-02-24 | 1.1650 | 1.3020 |
| 2023-02-23 | 1.1730 | 1.3100 |
| 2023-02-22 | 1.1690 | 1.3060 |
| 2023-02-21 | 1.1700 | 1.3070 |
| 2023-02-20 | 1.1670 | 1.3040 |
| 2023-02-17 | 1.1520 | 1.2890 |
| 2023-02-16 | 1.1660 | 1.3030 |
| 2023-02-15 | 1.1900 | 1.3270 |
| 2023-02-14 | 1.1940 | 1.3310 |
| 2023-02-13 | 1.1910 | 1.3280 |
| 2023-02-10 | 1.1870 | 1.3240 |
| 2023-02-09 | 1.1910 | 1.3280 |
| 2023-02-08 | 1.1720 | 1.3090 |
| 2023-02-07 | 1.1850 | 1.3220 |
| 2023-02-06 | 1.1810 | 1.3180 |
| 2023-02-03 | 1.1930 | 1.3300 |
| 2023-02-02 | 1.2000 | 1.3370 |
| 2023-02-01 | 1.1910 | 1.3280 |
| 2023-01-31 | 1.1800 | 1.3170 |
| 2023-01-30 | 1.1680 | 1.3050 |
| 2023-01-20 | 1.1560 | 1.2930 |
| 2023-01-19 | 1.1510 | 1.2880 |
| 2023-01-18 | 1.1380 | 1.2750 |
| 2023-01-17 | 1.1380 | 1.2750 |
| 2023-01-16 | 1.1330 | 1.2700 |
| 2023-01-13 | 1.1190 | 1.2560 |
| 2023-01-12 | 1.1190 | 1.2560 |
| 2023-01-11 | 1.1160 | 1.2530 |
| 2023-01-10 | 1.1200 | 1.2570 |
| 2023-01-09 | 1.1150 | 1.2520 |
| 2023-01-06 | 1.1140 | 1.2510 |
| 2023-01-05 | 1.0980 | 1.2350 |
| 2023-01-04 | 1.0800 | 1.2170 |
| 2023-01-03 | 1.0880 | 1.2250 |
| 2022-12-31 | 1.0620 | 1.1990 |
| 2022-12-30 | 1.0620 | 1.1990 |
| 2022-12-29 | 1.0660 | 1.2030 |
| 2022-12-28 | 1.0680 | 1.2050 |
| 2022-12-27 | 1.0800 | 1.2170 |
| 2022-12-26 | 1.0690 | 1.2060 |
| 2022-12-23 | 1.0340 | 1.1710 |
| 2022-12-22 | 1.0400 | 1.1770 |
| 2022-12-21 | 1.0620 | 1.1990 |
| 2022-12-20 | 1.0770 | 1.2140 |
| 2022-12-19 | 1.0810 | 1.2180 |
| 2022-12-16 | 1.1010 | 1.2380 |
| 2022-12-15 | 1.1130 | 1.2500 |
| 2022-12-14 | 1.1010 | 1.2380 |
| 2022-12-13 | 1.1070 | 1.2440 |
| 2022-12-12 | 1.1210 | 1.2580 |
| 2022-12-09 | 1.1290 | 1.2660 |
| 2022-12-08 | 1.1280 | 1.2650 |
| 2022-12-07 | 1.1360 | 1.2730 |
| 2022-12-06 | 1.1390 | 1.2760 |
| 2022-12-05 | 1.1340 | 1.2710 |
| 2022-12-02 | 1.1390 | 1.2760 |
| 2022-12-01 | 1.1410 | 1.2780 |
| 2022-11-30 | 1.1220 | 1.2590 |
| 2022-11-29 | 1.1260 | 1.2630 |
| 2022-11-28 | 1.1170 | 1.2540 |
| 2022-11-25 | 1.1200 | 1.2570 |
| 2022-11-24 | 1.1360 | 1.2730 |
| 2022-11-23 | 1.1250 | 1.2620 |
| 2022-11-22 | 1.1200 | 1.2570 |
| 2022-11-21 | 1.1310 | 1.2680 |
| 2022-11-18 | 1.1180 | 1.2550 |
| 2022-11-17 | 1.1250 | 1.2620 |
| 2022-11-16 | 1.1350 | 1.2720 |
| 2022-11-15 | 1.1470 | 1.2840 |
| 2022-11-14 | 1.1150 | 1.2520 |
| 2022-11-11 | 1.1400 | 1.2770 |
| 2022-11-10 | 1.1400 | 1.2770 |
| 2022-11-09 | 1.1550 | 1.2920 |
| 2022-11-08 | 1.1560 | 1.2930 |
| 2022-11-07 | 1.1620 | 1.2990 |
| 2022-11-04 | 1.1600 | 1.2970 |
| 2022-11-03 | 1.1270 | 1.2640 |
| 2022-11-02 | 1.1150 | 1.2520 |
| 2022-11-01 | 1.1130 | 1.2500 |
| 2022-10-31 | 1.0830 | 1.2200 |
| 2022-10-28 | 1.0850 | 1.2220 |
| 2022-10-27 | 1.1270 | 1.2640 |
| 2022-10-26 | 1.1450 | 1.2820 |
| 2022-10-25 | 1.1300 | 1.2670 |
| 2022-10-24 | 1.1250 | 1.2620 |
| 2022-10-21 | 1.1430 | 1.2800 |
| 2022-10-20 | 1.1390 | 1.2760 |
| 2022-10-19 | 1.1550 | 1.2920 |
| 2022-10-18 | 1.1610 | 1.2980 |
| 2022-10-17 | 1.1550 | 1.2920 |
| 2022-10-14 | 1.1480 | 1.2850 |
| 2022-10-13 | 1.1130 | 1.2500 |
| 2022-10-12 | 1.1080 | 1.2450 |
| 2022-10-11 | 1.0750 | 1.2120 |
| 2022-10-10 | 1.0690 | 1.2060 |
