九泰天富改革混合A(001305)
2026-10-12
1.3630
-2.4338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.3630 | 1.3630 |
| 2026-10-09 | 1.3970 | 1.3970 |
| 2026-10-08 | 1.4070 | 1.4070 |
| 2026-09-30 | 1.4540 | 1.4540 |
| 2026-09-29 | 1.4910 | 1.4910 |
| 2026-09-28 | 1.4840 | 1.4840 |
| 2026-09-24 | 1.5480 | 1.5480 |
| 2026-09-23 | 1.5860 | 1.5860 |
| 2026-09-22 | 1.5910 | 1.5910 |
| 2026-09-21 | 1.5790 | 1.5790 |
| 2026-09-18 | 1.5690 | 1.5690 |
| 2026-09-17 | 1.5280 | 1.5280 |
| 2026-09-16 | 1.5490 | 1.5490 |
| 2026-09-15 | 1.4910 | 1.4910 |
| 2026-09-14 | 1.4750 | 1.4750 |
| 2026-09-11 | 1.5120 | 1.5120 |
| 2026-09-10 | 1.5150 | 1.5150 |
| 2026-09-09 | 1.5260 | 1.5260 |
| 2026-09-08 | 1.5310 | 1.5310 |
| 2026-09-07 | 1.5550 | 1.5550 |
| 2026-09-04 | 1.4980 | 1.4980 |
| 2026-09-03 | 1.5260 | 1.5260 |
| 2026-09-02 | 1.5350 | 1.5350 |
| 2026-09-01 | 1.5610 | 1.5610 |
| 2026-08-31 | 1.5950 | 1.5950 |
| 2026-08-28 | 1.5790 | 1.5790 |
| 2026-08-27 | 1.5980 | 1.5980 |
| 2026-08-26 | 1.5380 | 1.5380 |
| 2026-08-25 | 1.5240 | 1.5240 |
| 2026-08-24 | 1.5140 | 1.5140 |
| 2026-08-21 | 1.5760 | 1.5760 |
| 2026-08-20 | 1.5590 | 1.5590 |
| 2026-08-19 | 1.5650 | 1.5650 |
| 2026-08-18 | 1.6800 | 1.6800 |
| 2026-08-17 | 1.7010 | 1.7010 |
| 2026-08-14 | 1.6360 | 1.6360 |
| 2026-08-13 | 1.6180 | 1.6180 |
| 2026-08-12 | 1.6350 | 1.6350 |
| 2026-08-11 | 1.5920 | 1.5920 |
| 2026-08-10 | 1.6110 | 1.6110 |
| 2026-08-07 | 1.6370 | 1.6370 |
| 2026-08-06 | 1.5970 | 1.5970 |
| 2026-08-05 | 1.5940 | 1.5940 |
| 2026-08-04 | 1.5370 | 1.5370 |
| 2026-08-03 | 1.4570 | 1.4570 |
| 2026-07-31 | 1.5300 | 1.5300 |
| 2026-07-30 | 1.4920 | 1.4920 |
| 2026-07-29 | 1.5670 | 1.5670 |
| 2026-07-28 | 1.5760 | 1.5760 |
| 2026-07-27 | 1.6890 | 1.6890 |
| 2026-07-24 | 1.6750 | 1.6750 |
| 2026-07-23 | 1.6740 | 1.6740 |
| 2026-07-22 | 1.7120 | 1.7120 |
| 2026-07-21 | 1.7490 | 1.7490 |
| 2026-07-20 | 1.5840 | 1.5840 |
| 2026-07-17 | 1.5830 | 1.5830 |
| 2026-07-16 | 1.6970 | 1.6970 |
| 2026-07-15 | 1.7850 | 1.7850 |
| 2026-07-14 | 1.8370 | 1.8370 |
| 2026-07-13 | 1.7940 | 1.7940 |
| 2026-07-10 | 1.8670 | 1.8670 |
| 2026-07-09 | 1.9880 | 1.9880 |
| 2026-07-08 | 1.8410 | 1.8410 |
| 2026-07-07 | 1.8410 | 1.8410 |
| 2026-07-06 | 1.8600 | 1.8600 |
| 2026-07-03 | 1.8660 | 1.8660 |
| 2026-07-02 | 1.8740 | 1.8740 |
| 2026-07-01 | 2.0180 | 2.0180 |
| 2026-06-30 | 2.0620 | 2.0620 |
| 2026-06-29 | 1.9960 | 1.9960 |
| 2026-06-26 | 1.9330 | 1.9330 |
| 2026-06-25 | 1.9830 | 1.9830 |
| 2026-06-24 | 1.9220 | 1.9220 |
| 2026-06-23 | 1.8520 | 1.8520 |
| 2026-06-22 | 1.9000 | 1.9000 |
| 2026-06-18 | 1.8510 | 1.8510 |
| 2026-06-17 | 1.7990 | 1.7990 |
| 2026-06-16 | 1.7310 | 1.7310 |
| 2026-06-15 | 1.7160 | 1.7160 |
| 2026-06-12 | 1.6460 | 1.6460 |
| 2026-06-11 | 1.6370 | 1.6370 |
| 2026-06-10 | 1.6250 | 1.6250 |
| 2026-06-09 | 1.6400 | 1.6400 |
| 2026-06-08 | 1.5820 | 1.5820 |
| 2026-06-05 | 1.6330 | 1.6330 |
| 2026-06-04 | 1.7090 | 1.7090 |
| 2026-06-03 | 1.6860 | 1.6860 |
| 2026-06-02 | 1.6520 | 1.6520 |
| 2026-06-01 | 1.6200 | 1.6200 |
| 2026-05-29 | 1.6910 | 1.6910 |
| 2026-05-28 | 1.7350 | 1.7350 |
| 2026-05-27 | 1.7290 | 1.7290 |
| 2026-05-26 | 1.7520 | 1.7520 |
| 2026-05-25 | 1.7780 | 1.7780 |
| 2026-05-22 | 1.6900 | 1.6900 |
| 2026-05-21 | 1.6520 | 1.6520 |
| 2026-05-20 | 1.6900 | 1.6900 |
| 2026-05-19 | 1.6390 | 1.6390 |
| 2026-05-18 | 1.6090 | 1.6090 |
| 2026-05-15 | 1.6050 | 1.6050 |
| 2026-05-14 | 1.5980 | 1.5980 |
| 2026-05-13 | 1.6260 | 1.6260 |
| 2026-05-12 | 1.5980 | 1.5980 |
| 2026-05-11 | 1.5890 | 1.5890 |
| 2026-05-08 | 1.5040 | 1.5040 |
| 2026-05-07 | 1.5280 | 1.5280 |
| 2026-05-06 | 1.5080 | 1.5080 |
| 2026-04-30 | 1.4540 | 1.4540 |
| 2026-04-29 | 1.4180 | 1.4180 |
| 2026-04-28 | 1.4270 | 1.4270 |
| 2026-04-27 | 1.4350 | 1.4350 |
| 2026-04-24 | 1.3880 | 1.3880 |
| 2026-04-23 | 1.3700 | 1.3700 |
| 2026-04-22 | 1.3730 | 1.3730 |
| 2026-04-21 | 1.3440 | 1.3440 |
| 2026-04-20 | 1.3440 | 1.3440 |
| 2026-04-17 | 1.3240 | 1.3240 |
