九泰天富改革混合A(001305)
2022-01-17
1.0910
1.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-17 | 1.0910 | 1.0910 |
| 2022-01-14 | 1.0780 | 1.0780 |
| 2022-01-13 | 1.0730 | 1.0730 |
| 2022-01-12 | 1.1050 | 1.1050 |
| 2022-01-11 | 1.0860 | 1.0860 |
| 2022-01-10 | 1.0880 | 1.0880 |
| 2022-01-07 | 1.0900 | 1.0900 |
| 2022-01-06 | 1.0880 | 1.0880 |
| 2022-01-05 | 1.0640 | 1.0640 |
| 2022-01-04 | 1.0770 | 1.0770 |
| 2021-12-31 | 1.0840 | 1.0840 |
| 2021-12-30 | 1.0700 | 1.0700 |
| 2021-12-29 | 1.0710 | 1.0710 |
| 2021-12-28 | 1.0670 | 1.0670 |
| 2021-12-27 | 1.0680 | 1.0680 |
| 2021-12-24 | 1.0590 | 1.0590 |
| 2021-12-23 | 1.0670 | 1.0670 |
| 2021-12-22 | 1.0630 | 1.0630 |
| 2021-12-21 | 1.0580 | 1.0580 |
| 2021-12-20 | 1.0530 | 1.0530 |
| 2021-12-17 | 1.0630 | 1.0630 |
| 2021-12-16 | 1.0720 | 1.0720 |
| 2021-12-15 | 1.0640 | 1.0640 |
| 2021-12-14 | 1.0680 | 1.0680 |
| 2021-12-13 | 1.0780 | 1.0780 |
| 2021-12-10 | 1.0810 | 1.0810 |
| 2021-12-09 | 1.0720 | 1.0720 |
| 2021-12-08 | 1.0710 | 1.0710 |
| 2021-12-07 | 1.0500 | 1.0500 |
| 2021-12-06 | 1.0600 | 1.0600 |
| 2021-12-03 | 1.0690 | 1.0690 |
| 2021-12-02 | 1.0640 | 1.0640 |
| 2021-12-01 | 1.0720 | 1.0720 |
| 2021-11-30 | 1.0700 | 1.0700 |
| 2021-11-29 | 1.0650 | 1.0650 |
| 2021-11-26 | 1.0620 | 1.0620 |
| 2021-11-25 | 1.0580 | 1.0580 |
| 2021-11-24 | 1.0580 | 1.0580 |
| 2021-11-23 | 1.0610 | 1.0610 |
| 2021-11-22 | 1.0640 | 1.0640 |
| 2021-11-19 | 1.0500 | 1.0500 |
| 2021-11-18 | 1.0390 | 1.0390 |
| 2021-11-17 | 1.0390 | 1.0390 |
| 2021-11-16 | 1.0340 | 1.0340 |
| 2021-11-15 | 1.0340 | 1.0340 |
| 2021-11-12 | 1.0460 | 1.0460 |
| 2021-11-11 | 1.0380 | 1.0380 |
| 2021-11-10 | 1.0320 | 1.0320 |
| 2021-11-09 | 1.0420 | 1.0420 |
| 2021-11-08 | 1.0260 | 1.0260 |
| 2021-11-05 | 1.0220 | 1.0220 |
| 2021-11-04 | 1.0450 | 1.0450 |
| 2021-11-03 | 1.0370 | 1.0370 |
| 2021-11-02 | 1.0330 | 1.0330 |
| 2021-11-01 | 1.0450 | 1.0450 |
| 2021-10-29 | 1.0460 | 1.0460 |
| 2021-10-28 | 1.0340 | 1.0340 |
| 2021-10-27 | 1.0580 | 1.0580 |
| 2021-10-26 | 1.0640 | 1.0640 |
| 2021-10-25 | 1.0660 | 1.0660 |
| 2021-10-22 | 1.0570 | 1.0570 |
| 2021-10-21 | 1.0640 | 1.0640 |
| 2021-10-20 | 1.0640 | 1.0640 |
| 2021-10-19 | 1.0610 | 1.0610 |
| 2021-10-18 | 1.0450 | 1.0450 |
| 2021-10-15 | 1.0410 | 1.0410 |
| 2021-10-14 | 1.0320 | 1.0320 |
| 2021-10-13 | 1.0310 | 1.0310 |
| 2021-10-12 | 1.0220 | 1.0220 |
| 2021-10-11 | 1.0500 | 1.0500 |
| 2021-10-08 | 1.0550 | 1.0550 |
| 2021-09-30 | 1.0540 | 1.0540 |
| 2021-09-29 | 1.0290 | 1.0290 |
| 2021-09-28 | 1.0600 | 1.0600 |
| 2021-09-27 | 1.0690 | 1.0690 |
| 2021-09-24 | 1.0980 | 1.0980 |
| 2021-09-23 | 1.1150 | 1.1150 |
| 2021-09-22 | 1.1050 | 1.1050 |
| 2021-09-17 | 1.0990 | 1.0990 |
| 2021-09-16 | 1.0950 | 1.0950 |
| 2021-09-15 | 1.1220 | 1.1220 |
| 2021-09-14 | 1.1090 | 1.1090 |
| 2021-09-13 | 1.0970 | 1.0970 |
| 2021-09-10 | 1.0990 | 1.0990 |
| 2021-09-09 | 1.0930 | 1.0930 |
| 2021-09-08 | 1.0900 | 1.0900 |
| 2021-09-07 | 1.0930 | 1.0930 |
| 2021-09-06 | 1.0680 | 1.0680 |
| 2021-09-03 | 1.0590 | 1.0590 |
| 2021-09-02 | 1.0680 | 1.0680 |
| 2021-09-01 | 1.0550 | 1.0550 |
| 2021-08-31 | 1.0790 | 1.0790 |
| 2021-08-30 | 1.0850 | 1.0850 |
| 2021-08-27 | 1.0700 | 1.0700 |
| 2021-08-26 | 1.0620 | 1.0620 |
| 2021-08-25 | 1.0680 | 1.0680 |
| 2021-08-24 | 1.0530 | 1.0530 |
| 2021-08-23 | 1.0400 | 1.0400 |
| 2021-08-20 | 1.0240 | 1.0240 |
| 2021-08-19 | 1.0260 | 1.0260 |
| 2021-08-18 | 1.0210 | 1.0210 |
| 2021-08-17 | 1.0160 | 1.0160 |
| 2021-08-16 | 1.0500 | 1.0500 |
| 2021-08-13 | 1.0510 | 1.0510 |
| 2021-08-12 | 1.0450 | 1.0450 |
| 2021-08-11 | 1.0410 | 1.0410 |
| 2021-08-10 | 1.0320 | 1.0320 |
| 2021-08-09 | 1.0300 | 1.0300 |
| 2021-08-06 | 1.0180 | 1.0180 |
| 2021-08-05 | 1.0190 | 1.0190 |
| 2021-08-04 | 1.0250 | 1.0250 |
| 2021-08-03 | 1.0030 | 1.0030 |
| 2021-08-02 | 1.0180 | 1.0180 |
| 2021-07-30 | 0.9920 | 0.9920 |
| 2021-07-29 | 1.0060 | 1.0060 |
| 2021-07-28 | 0.9770 | 0.9770 |
| 2021-07-27 | 0.9970 | 0.9970 |
| 2021-07-26 | 1.0340 | 1.0340 |
| 2021-07-23 | 1.0550 | 1.0550 |
