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九泰天富改革混合A(001305)

2024-07-15     0.8920-0.3352%
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净值发布日期 单位净值 累计净值
2024-07-150.89200.8920
2024-07-120.89500.8950
2024-07-110.90300.9030
2024-07-100.89300.8930
2024-07-090.89700.8970
2024-07-080.88300.8830
2024-07-050.89200.8920
2024-07-040.89200.8920
2024-07-030.89400.8940
2024-07-020.90100.9010
2024-07-010.91900.9190
2024-06-300.91600.9160
2024-06-280.91600.9160
2024-06-270.90700.9070
2024-06-260.92800.9280
2024-06-250.90600.9060
2024-06-240.91600.9160
2024-06-210.91600.9160
2024-06-200.90400.9040
2024-06-190.92100.9210
2024-06-180.93500.9350
2024-06-170.93100.9310
2024-06-140.92000.9200
2024-06-130.90700.9070
2024-06-120.91300.9130
2024-06-110.89900.8990
2024-06-070.89800.8980
2024-06-060.90900.9090
2024-06-050.91200.9120
2024-06-040.92100.9210
2024-06-030.91100.9110
2024-05-310.91600.9160
2024-05-300.91900.9190
2024-05-290.91700.9170
2024-05-280.91300.9130
2024-05-270.91700.9170
2024-05-240.91000.9100
2024-05-230.92200.9220
2024-05-220.92900.9290
2024-05-210.92300.9230
2024-05-200.92800.9280
2024-05-170.92300.9230
2024-05-160.91400.9140
2024-05-150.91400.9140
2024-05-140.91800.9180
2024-05-130.91800.9180
2024-05-100.91400.9140
2024-05-090.90500.9050
2024-05-080.89200.8920
2024-05-070.90600.9060
2024-05-060.89700.8970
2024-04-300.87200.8720
2024-04-290.87300.8730
2024-04-260.84200.8420
2024-04-250.84800.8480
2024-04-240.84600.8460
2024-04-230.83300.8330
2024-04-220.84300.8430
2024-04-190.84300.8430
2024-04-180.83300.8330
2024-04-170.83200.8320
2024-04-160.80700.8070
2024-04-150.83700.8370
2024-04-120.82800.8280
2024-04-110.82800.8280
2024-04-100.82800.8280
2024-04-090.84000.8400
2024-04-080.82900.8290
2024-04-030.84600.8460
2024-04-020.85000.8500
2024-04-010.84400.8440
2024-03-290.83200.8320
2024-03-280.82300.8230
2024-03-270.81100.8110
2024-03-260.83400.8340
2024-03-250.83200.8320
2024-03-220.84400.8440
2024-03-210.85000.8500
2024-03-200.85500.8550
2024-03-190.85100.8510
2024-03-180.86000.8600
2024-03-150.84600.8460
2024-03-140.83800.8380
2024-03-130.84700.8470
2024-03-120.84600.8460
2024-03-110.84400.8440
2024-03-080.83500.8350
2024-03-070.82500.8250
2024-03-060.83300.8330
2024-03-050.81900.8190
2024-03-040.83000.8300
2024-03-010.82400.8240
2024-02-290.81700.8170
2024-02-280.79100.7910
2024-02-270.81200.8120
2024-02-260.79700.7970
2024-02-230.79600.7960
2024-02-220.79400.7940
2024-02-210.78800.7880
2024-02-200.78400.7840
2024-02-190.78800.7880
2024-02-080.78700.7870
2024-02-070.77100.7710
2024-02-060.73600.7360
2024-02-050.68900.6890
2024-02-020.70400.7040
2024-02-010.72700.7270
2024-01-310.73200.7320
2024-01-300.74800.7480
2024-01-290.77400.7740
2024-01-260.78700.7870
2024-01-250.79700.7970
2024-01-240.77500.7750
2024-01-230.76700.7670
2024-01-220.76200.7620
2024-01-190.79900.7990