九泰天宝灵活配置混合A(000892)
2022-05-17
1.1540
0.3478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 1.1540 | 1.2910 |
| 2022-05-16 | 1.1500 | 1.2870 |
| 2022-05-13 | 1.1430 | 1.2800 |
| 2022-05-12 | 1.1460 | 1.2830 |
| 2022-05-11 | 1.1400 | 1.2770 |
| 2022-05-10 | 1.1240 | 1.2610 |
| 2022-05-09 | 1.1060 | 1.2430 |
| 2022-05-06 | 1.1070 | 1.2440 |
| 2022-05-05 | 1.1260 | 1.2630 |
| 2022-04-29 | 1.1200 | 1.2570 |
| 2022-04-28 | 1.0830 | 1.2200 |
| 2022-04-27 | 1.0780 | 1.2150 |
| 2022-04-26 | 1.0300 | 1.1670 |
| 2022-04-25 | 1.0530 | 1.1900 |
| 2022-04-22 | 1.1280 | 1.2650 |
| 2022-04-21 | 1.1360 | 1.2730 |
| 2022-04-20 | 1.1710 | 1.3080 |
| 2022-04-19 | 1.1870 | 1.3240 |
| 2022-04-18 | 1.1940 | 1.3310 |
| 2022-04-15 | 1.1850 | 1.3220 |
| 2022-04-14 | 1.1950 | 1.3320 |
| 2022-04-13 | 1.1890 | 1.3260 |
| 2022-04-12 | 1.2160 | 1.3530 |
| 2022-04-11 | 1.2030 | 1.3400 |
| 2022-04-08 | 1.2280 | 1.3650 |
| 2022-04-07 | 1.2240 | 1.3610 |
| 2022-04-06 | 1.2490 | 1.3860 |
| 2022-04-01 | 1.2460 | 1.3830 |
| 2022-03-31 | 1.2390 | 1.3760 |
| 2022-03-30 | 1.2510 | 1.3880 |
| 2022-03-29 | 1.2200 | 1.3570 |
| 2022-03-28 | 1.2330 | 1.3700 |
| 2022-03-25 | 1.2380 | 1.3750 |
| 2022-03-24 | 1.2570 | 1.3940 |
| 2022-03-23 | 1.2810 | 1.4180 |
| 2022-03-22 | 1.2660 | 1.4030 |
| 2022-03-21 | 1.2730 | 1.4100 |
| 2022-03-18 | 1.2680 | 1.4050 |
| 2022-03-17 | 1.2570 | 1.3940 |
| 2022-03-16 | 1.2190 | 1.3560 |
| 2022-03-15 | 1.1860 | 1.3230 |
| 2022-03-14 | 1.2470 | 1.3840 |
| 2022-03-11 | 1.2840 | 1.4210 |
| 2022-03-10 | 1.2880 | 1.4250 |
| 2022-03-09 | 1.2630 | 1.4000 |
| 2022-03-08 | 1.2650 | 1.4020 |
| 2022-03-07 | 1.2950 | 1.4320 |
| 2022-03-04 | 1.3340 | 1.4710 |
| 2022-03-03 | 1.3510 | 1.4880 |
| 2022-03-02 | 1.3640 | 1.5010 |
| 2022-03-01 | 1.3730 | 1.5100 |
| 2022-02-28 | 1.3730 | 1.5100 |
| 2022-02-25 | 1.3650 | 1.5020 |
| 2022-02-24 | 1.3630 | 1.5000 |
| 2022-02-23 | 1.3890 | 1.5260 |
| 2022-02-22 | 1.3590 | 1.4960 |
| 2022-02-21 | 1.3790 | 1.5160 |
| 2022-02-18 | 1.3760 | 1.5130 |
| 2022-02-17 | 1.3760 | 1.5130 |
| 2022-02-16 | 1.3700 | 1.5070 |
| 2022-02-15 | 1.3690 | 1.5060 |
| 2022-02-14 | 1.3330 | 1.4700 |
| 2022-02-11 | 1.3450 | 1.4820 |
| 2022-02-10 | 1.3770 | 1.5140 |
| 2022-02-09 | 1.3890 | 1.5260 |
| 2022-02-08 | 1.3630 | 1.5000 |
| 2022-02-07 | 1.3620 | 1.4990 |
| 2022-01-28 | 1.3730 | 1.5100 |
| 2022-01-27 | 1.3760 | 1.5130 |
| 2022-01-26 | 1.4010 | 1.5380 |
| 2022-01-25 | 1.3890 | 1.5260 |
| 2022-01-24 | 1.4120 | 1.5490 |
| 2022-01-21 | 1.4150 | 1.5520 |
| 2022-01-20 | 1.4290 | 1.5660 |
| 2022-01-19 | 1.4500 | 1.5870 |
| 2022-01-18 | 1.4590 | 1.5960 |
| 2022-01-17 | 1.4530 | 1.5900 |
| 2022-01-14 | 1.4170 | 1.5540 |
| 2022-01-13 | 1.4120 | 1.5490 |
| 2022-01-12 | 1.4370 | 1.5740 |
| 2022-01-11 | 1.4100 | 1.5470 |
| 2022-01-10 | 1.4160 | 1.5530 |
| 2022-01-07 | 1.4020 | 1.5390 |
| 2022-01-06 | 1.4260 | 1.5630 |
| 2022-01-05 | 1.4160 | 1.5530 |
| 2022-01-04 | 1.4270 | 1.5640 |
| 2021-12-31 | 1.4500 | 1.5870 |
| 2021-12-30 | 1.4490 | 1.5860 |
| 2021-12-29 | 1.4400 | 1.5770 |
| 2021-12-28 | 1.4490 | 1.5860 |
| 2021-12-27 | 1.4420 | 1.5790 |
| 2021-12-24 | 1.4340 | 1.5710 |
| 2021-12-23 | 1.4570 | 1.5940 |
| 2021-12-22 | 1.4600 | 1.5970 |
| 2021-12-21 | 1.4510 | 1.5880 |
| 2021-12-20 | 1.4350 | 1.5720 |
| 2021-12-17 | 1.4640 | 1.6010 |
| 2021-12-16 | 1.4900 | 1.6270 |
| 2021-12-15 | 1.4810 | 1.6180 |
| 2021-12-14 | 1.4950 | 1.6320 |
| 2021-12-13 | 1.5020 | 1.6390 |
| 2021-12-10 | 1.4910 | 1.6280 |
| 2021-12-09 | 1.4800 | 1.6170 |
| 2021-12-08 | 1.4670 | 1.6040 |
| 2021-12-07 | 1.4330 | 1.5700 |
| 2021-12-06 | 1.4430 | 1.5800 |
| 2021-12-03 | 1.4620 | 1.5990 |
| 2021-12-02 | 1.4610 | 1.5980 |
| 2021-12-01 | 1.4680 | 1.6050 |
| 2021-11-30 | 1.4780 | 1.6150 |
| 2021-11-29 | 1.4770 | 1.6140 |
| 2021-11-26 | 1.4700 | 1.6070 |
| 2021-11-25 | 1.4680 | 1.6050 |
| 2021-11-24 | 1.4780 | 1.6150 |
| 2021-11-23 | 1.4770 | 1.6140 |
| 2021-11-22 | 1.4930 | 1.6300 |
