九泰天宝灵活配置混合A(000892)
2021-06-11
1.6330
0.2455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.6330 | 1.7700 |
| 2021-06-10 | 1.6290 | 1.7660 |
| 2021-06-09 | 1.6050 | 1.7420 |
| 2021-06-08 | 1.6130 | 1.7500 |
| 2021-06-07 | 1.6250 | 1.7620 |
| 2021-06-04 | 1.6190 | 1.7560 |
| 2021-06-03 | 1.6160 | 1.7530 |
| 2021-06-02 | 1.6020 | 1.7390 |
| 2021-06-01 | 1.6300 | 1.7670 |
| 2021-05-31 | 1.6140 | 1.7510 |
| 2021-05-28 | 1.6020 | 1.7390 |
| 2021-05-27 | 1.6160 | 1.7530 |
| 2021-05-26 | 1.6060 | 1.7430 |
| 2021-05-25 | 1.6100 | 1.7470 |
| 2021-05-24 | 1.5690 | 1.7060 |
| 2021-05-21 | 1.5680 | 1.7050 |
| 2021-05-20 | 1.5750 | 1.7120 |
| 2021-05-19 | 1.5560 | 1.6930 |
| 2021-05-18 | 1.5680 | 1.7050 |
| 2021-05-17 | 1.5610 | 1.6980 |
| 2021-05-14 | 1.5410 | 1.6780 |
| 2021-05-13 | 1.5350 | 1.6720 |
| 2021-05-12 | 1.5410 | 1.6780 |
| 2021-05-11 | 1.5360 | 1.6730 |
| 2021-05-10 | 1.5400 | 1.6770 |
| 2021-05-07 | 1.5420 | 1.6790 |
| 2021-05-06 | 1.5410 | 1.6780 |
| 2021-04-30 | 1.5360 | 1.6730 |
| 2021-04-29 | 1.5410 | 1.6780 |
| 2021-04-28 | 1.5390 | 1.6760 |
| 2021-04-27 | 1.5370 | 1.6740 |
| 2021-04-26 | 1.5420 | 1.6790 |
| 2021-04-23 | 1.5390 | 1.6760 |
| 2021-04-22 | 1.5330 | 1.6700 |
| 2021-04-21 | 1.5290 | 1.6660 |
| 2021-04-20 | 1.5240 | 1.6610 |
| 2021-04-19 | 1.5210 | 1.6580 |
| 2021-04-16 | 1.5020 | 1.6390 |
| 2021-04-15 | 1.4970 | 1.6340 |
| 2021-04-14 | 1.5120 | 1.6490 |
| 2021-04-13 | 1.4940 | 1.6310 |
| 2021-04-12 | 1.4960 | 1.6330 |
| 2021-04-09 | 1.5270 | 1.6640 |
| 2021-04-08 | 1.5350 | 1.6720 |
| 2021-04-07 | 1.5360 | 1.6730 |
| 2021-04-06 | 1.5300 | 1.6670 |
| 2021-04-02 | 1.5230 | 1.6600 |
| 2021-04-01 | 1.5320 | 1.6690 |
| 2021-03-31 | 1.5250 | 1.6620 |
| 2021-03-30 | 1.5310 | 1.6680 |
| 2021-03-29 | 1.5220 | 1.6590 |
| 2021-03-26 | 1.5170 | 1.6540 |
| 2021-03-25 | 1.5020 | 1.6390 |
| 2021-03-24 | 1.4950 | 1.6320 |
| 2021-03-23 | 1.5080 | 1.6450 |
| 2021-03-22 | 1.5230 | 1.6600 |
| 2021-03-19 | 1.5140 | 1.6510 |
| 2021-03-18 | 1.5400 | 1.6770 |
| 2021-03-17 | 1.5350 | 1.6720 |
| 2021-03-16 | 1.5410 | 1.6780 |
| 2021-03-15 | 1.5300 | 1.6670 |
| 2021-03-12 | 1.5640 | 1.7010 |
| 2021-03-11 | 1.5520 | 1.6890 |
| 2021-03-10 | 1.5340 | 1.6710 |
| 2021-03-09 | 1.5380 | 1.6750 |
| 2021-03-08 | 1.5720 | 1.7090 |
| 2021-03-05 | 1.6010 | 1.7380 |
| 2021-03-04 | 1.6050 | 1.7420 |
| 2021-03-03 | 1.6670 | 1.8040 |
| 2021-03-02 | 1.6550 | 1.7920 |
| 2021-03-01 | 1.6690 | 1.8060 |
| 2021-02-26 | 1.6350 | 1.7720 |
| 2021-02-25 | 1.6720 | 1.8090 |
| 2021-02-24 | 1.6660 | 1.8030 |
| 2021-02-23 | 1.7330 | 1.8700 |
| 2021-02-22 | 1.7260 | 1.8630 |
| 2021-02-19 | 1.7430 | 1.8800 |
| 2021-02-18 | 1.8010 | 1.9380 |
| 2021-02-10 | 1.8010 | 1.9380 |
| 2021-02-09 | 1.7630 | 1.9000 |
| 2021-02-08 | 1.7160 | 1.8530 |
| 2021-02-05 | 1.6760 | 1.8130 |
| 2021-02-04 | 1.6960 | 1.8330 |
| 2021-02-03 | 1.7030 | 1.8400 |
| 2021-02-02 | 1.7000 | 1.8370 |
| 2021-02-01 | 1.6440 | 1.7810 |
| 2021-01-29 | 1.6230 | 1.7600 |
| 2021-01-28 | 1.6030 | 1.7400 |
| 2021-01-27 | 1.6720 | 1.8090 |
| 2021-01-26 | 1.6480 | 1.7850 |
| 2021-01-25 | 1.7110 | 1.8480 |
| 2021-01-22 | 1.6990 | 1.8360 |
| 2021-01-21 | 1.6440 | 1.7810 |
| 2021-01-20 | 1.6030 | 1.7400 |
| 2021-01-19 | 1.5490 | 1.6860 |
| 2021-01-18 | 1.5900 | 1.7270 |
| 2021-01-15 | 1.5730 | 1.7100 |
| 2021-01-14 | 1.5720 | 1.7090 |
| 2021-01-13 | 1.6010 | 1.7380 |
| 2021-01-12 | 1.6020 | 1.7390 |
| 2021-01-11 | 1.5540 | 1.6910 |
| 2021-01-08 | 1.5830 | 1.7200 |
| 2021-01-07 | 1.6120 | 1.7490 |
| 2021-01-06 | 1.5560 | 1.6930 |
| 2021-01-05 | 1.5400 | 1.6770 |
| 2021-01-04 | 1.5190 | 1.6560 |
| 2020-12-31 | 1.4940 | 1.6310 |
| 2020-12-30 | 1.4660 | 1.6030 |
| 2020-12-29 | 1.4490 | 1.5860 |
| 2020-12-28 | 1.4750 | 1.6120 |
| 2020-12-25 | 1.4600 | 1.5970 |
| 2020-12-24 | 1.4330 | 1.5700 |
| 2020-12-23 | 1.4050 | 1.5420 |
| 2020-12-22 | 1.3910 | 1.5280 |
| 2020-12-21 | 1.4220 | 1.5590 |
| 2020-12-18 | 1.4040 | 1.5410 |
| 2020-12-17 | 1.4020 | 1.5390 |
| 2020-12-16 | 1.3870 | 1.5240 |
| 2020-12-15 | 1.3840 | 1.5210 |
