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九泰天宝灵活配置混合A(000892)

2023-03-31     1.07900.0000%
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净值发布日期 单位净值 累计净值
2023-03-311.07901.2160
2023-03-301.07901.2160
2023-03-291.07301.2100
2023-03-281.07401.2110
2023-03-271.08601.2230
2023-03-241.08001.2170
2023-03-231.07801.2150
2023-03-221.08101.2180
2023-03-211.07501.2120
2023-03-201.06701.2040
2023-03-171.07001.2070
2023-03-161.07701.2140
2023-03-151.10101.2380
2023-03-141.10501.2420
2023-03-131.11301.2500
2023-03-101.11801.2550
2023-03-091.13101.2680
2023-03-081.12801.2650
2023-03-071.13001.2670
2023-03-061.15401.2910
2023-03-031.15001.2870
2023-03-021.15301.2900
2023-03-011.16401.3010
2023-02-281.15401.2910
2023-02-271.15101.2880
2023-02-241.16501.3020
2023-02-231.17301.3100
2023-02-221.16901.3060
2023-02-211.17001.3070
2023-02-201.16701.3040
2023-02-171.15201.2890
2023-02-161.16601.3030
2023-02-151.19001.3270
2023-02-141.19401.3310
2023-02-131.19101.3280
2023-02-101.18701.3240
2023-02-091.19101.3280
2023-02-081.17201.3090
2023-02-071.18501.3220
2023-02-061.18101.3180
2023-02-031.19301.3300
2023-02-021.20001.3370
2023-02-011.19101.3280
2023-01-311.18001.3170
2023-01-301.16801.3050
2023-01-201.15601.2930
2023-01-191.15101.2880
2023-01-181.13801.2750
2023-01-171.13801.2750
2023-01-161.13301.2700
2023-01-131.11901.2560
2023-01-121.11901.2560
2023-01-111.11601.2530
2023-01-101.12001.2570
2023-01-091.11501.2520
2023-01-061.11401.2510
2023-01-051.09801.2350
2023-01-041.08001.2170
2023-01-031.08801.2250
2022-12-311.06201.1990
2022-12-301.06201.1990
2022-12-291.06601.2030
2022-12-281.06801.2050
2022-12-271.08001.2170
2022-12-261.06901.2060
2022-12-231.03401.1710
2022-12-221.04001.1770
2022-12-211.06201.1990
2022-12-201.07701.2140
2022-12-191.08101.2180
2022-12-161.10101.2380
2022-12-151.11301.2500
2022-12-141.10101.2380
2022-12-131.10701.2440
2022-12-121.12101.2580
2022-12-091.12901.2660
2022-12-081.12801.2650
2022-12-071.13601.2730
2022-12-061.13901.2760
2022-12-051.13401.2710
2022-12-021.13901.2760
2022-12-011.14101.2780
2022-11-301.12201.2590
2022-11-291.12601.2630
2022-11-281.11701.2540
2022-11-251.12001.2570
2022-11-241.13601.2730
2022-11-231.12501.2620
2022-11-221.12001.2570
2022-11-211.13101.2680
2022-11-181.11801.2550
2022-11-171.12501.2620
2022-11-161.13501.2720
2022-11-151.14701.2840
2022-11-141.11501.2520
2022-11-111.14001.2770
2022-11-101.14001.2770
2022-11-091.15501.2920
2022-11-081.15601.2930
2022-11-071.16201.2990
2022-11-041.16001.2970
2022-11-031.12701.2640
2022-11-021.11501.2520
2022-11-011.11301.2500
2022-10-311.08301.2200
2022-10-281.08501.2220
2022-10-271.12701.2640
2022-10-261.14501.2820
2022-10-251.13001.2670
2022-10-241.12501.2620
2022-10-211.14301.2800
2022-10-201.13901.2760
2022-10-191.15501.2920
2022-10-181.16101.2980
2022-10-171.15501.2920
2022-10-141.14801.2850
2022-10-131.11301.2500
2022-10-121.10801.2450
2022-10-111.07501.2120
2022-10-101.06901.2060