九泰天富改革混合A(001305)
2025-07-04
0.9630
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9630 | 0.9630 |
| 2025-07-03 | 0.9630 | 0.9630 |
| 2025-07-02 | 0.9580 | 0.9580 |
| 2025-07-01 | 0.9710 | 0.9710 |
| 2025-06-30 | 0.9770 | 0.9770 |
| 2025-06-27 | 0.9660 | 0.9660 |
| 2025-06-26 | 0.9660 | 0.9660 |
| 2025-06-25 | 0.9710 | 0.9710 |
| 2025-06-24 | 0.9570 | 0.9570 |
| 2025-06-23 | 0.9450 | 0.9450 |
| 2025-06-20 | 0.9410 | 0.9410 |
| 2025-06-19 | 0.9460 | 0.9460 |
| 2025-06-18 | 0.9460 | 0.9460 |
| 2025-06-17 | 0.9440 | 0.9440 |
| 2025-06-16 | 0.9450 | 0.9450 |
| 2025-06-13 | 0.9400 | 0.9400 |
| 2025-06-12 | 0.9420 | 0.9420 |
| 2025-06-11 | 0.9520 | 0.9520 |
| 2025-06-10 | 0.9550 | 0.9550 |
| 2025-06-09 | 0.9760 | 0.9760 |
| 2025-06-06 | 0.9780 | 0.9780 |
| 2025-06-05 | 0.9750 | 0.9750 |
| 2025-06-04 | 0.9600 | 0.9600 |
| 2025-06-03 | 0.9540 | 0.9540 |
| 2025-05-30 | 0.9440 | 0.9440 |
| 2025-05-29 | 0.9530 | 0.9530 |
| 2025-05-28 | 0.9370 | 0.9370 |
| 2025-05-27 | 0.9440 | 0.9440 |
| 2025-05-26 | 0.9540 | 0.9540 |
| 2025-05-23 | 0.9510 | 0.9510 |
| 2025-05-22 | 0.9590 | 0.9590 |
| 2025-05-21 | 0.9640 | 0.9640 |
| 2025-05-20 | 0.9750 | 0.9750 |
| 2025-05-19 | 0.9710 | 0.9710 |
| 2025-05-16 | 0.9690 | 0.9690 |
| 2025-05-15 | 0.9710 | 0.9710 |
| 2025-05-14 | 0.9880 | 0.9880 |
| 2025-05-13 | 0.9820 | 0.9820 |
| 2025-05-12 | 0.9860 | 0.9860 |
| 2025-05-09 | 0.9790 | 0.9790 |
| 2025-05-08 | 0.9970 | 0.9970 |
| 2025-05-07 | 1.0010 | 1.0010 |
| 2025-05-06 | 1.0040 | 1.0040 |
| 2025-04-30 | 0.9880 | 0.9880 |
| 2025-04-29 | 0.9830 | 0.9830 |
| 2025-04-28 | 0.9800 | 0.9800 |
| 2025-04-25 | 0.9790 | 0.9790 |
| 2025-04-24 | 0.9820 | 0.9820 |
| 2025-04-23 | 0.9950 | 0.9950 |
| 2025-04-22 | 0.9980 | 0.9980 |
| 2025-04-21 | 1.0040 | 1.0040 |
| 2025-04-18 | 1.0010 | 1.0010 |
| 2025-04-17 | 1.0100 | 1.0100 |
| 2025-04-16 | 1.0070 | 1.0070 |
| 2025-04-15 | 0.9950 | 0.9950 |
| 2025-04-14 | 1.0040 | 1.0040 |
| 2025-04-11 | 1.0060 | 1.0060 |
| 2025-04-10 | 0.9740 | 0.9740 |
| 2025-04-09 | 0.9660 | 0.9660 |
| 2025-04-08 | 0.9310 | 0.9310 |
| 2025-04-07 | 0.9320 | 0.9320 |
| 2025-04-03 | 0.9880 | 0.9880 |
| 2025-04-02 | 0.9900 | 0.9900 |
| 2025-04-01 | 0.9920 | 0.9920 |
| 2025-03-31 | 0.9960 | 0.9960 |
| 2025-03-28 | 0.9980 | 0.9980 |
| 2025-03-27 | 1.0090 | 1.0090 |
| 2025-03-26 | 1.0000 | 1.0000 |
| 2025-03-25 | 1.0050 | 1.0050 |
| 2025-03-24 | 1.0170 | 1.0170 |
| 2025-03-21 | 1.0090 | 1.0090 |
| 2025-03-20 | 1.0310 | 1.0310 |
| 2025-03-19 | 1.0490 | 1.0490 |
| 2025-03-18 | 1.0560 | 1.0560 |
| 2025-03-17 | 1.0500 | 1.0500 |
| 2025-03-14 | 1.0630 | 1.0630 |
| 2025-03-13 | 1.0470 | 1.0470 |
| 2025-03-12 | 1.0670 | 1.0670 |
| 2025-03-11 | 1.0690 | 1.0690 |
| 2025-03-10 | 1.0860 | 1.0860 |
| 2025-03-07 | 1.1000 | 1.1000 |
| 2025-03-06 | 1.1070 | 1.1070 |
| 2025-03-05 | 1.0660 | 1.0660 |
| 2025-03-04 | 1.0630 | 1.0630 |
| 2025-03-03 | 1.0480 | 1.0480 |
| 2025-02-28 | 1.0560 | 1.0560 |
| 2025-02-27 | 1.0920 | 1.0920 |
| 2025-02-26 | 1.1010 | 1.1010 |
| 2025-02-25 | 1.0930 | 1.0930 |
| 2025-02-24 | 1.1030 | 1.1030 |
| 2025-02-21 | 1.1050 | 1.1050 |
| 2025-02-20 | 1.0640 | 1.0640 |
| 2025-02-19 | 1.0630 | 1.0630 |
| 2025-02-18 | 1.0420 | 1.0420 |
| 2025-02-17 | 1.0610 | 1.0610 |
| 2025-02-14 | 1.0560 | 1.0560 |
| 2025-02-13 | 1.0470 | 1.0470 |
| 2025-02-12 | 1.0740 | 1.0740 |
| 2025-02-11 | 1.0460 | 1.0460 |
| 2025-02-10 | 1.0580 | 1.0580 |
| 2025-02-07 | 1.0570 | 1.0570 |
| 2025-02-06 | 1.0570 | 1.0570 |
| 2025-02-05 | 1.0300 | 1.0300 |
| 2025-01-27 | 0.9880 | 0.9880 |
| 2025-01-24 | 1.0020 | 1.0020 |
| 2025-01-23 | 0.9890 | 0.9890 |
| 2025-01-22 | 0.9970 | 0.9970 |
| 2025-01-21 | 1.0000 | 1.0000 |
| 2025-01-20 | 0.9940 | 0.9940 |
| 2025-01-17 | 0.9940 | 0.9940 |
| 2025-01-16 | 0.9700 | 0.9700 |
| 2025-01-15 | 0.9780 | 0.9780 |
| 2025-01-14 | 0.9800 | 0.9800 |
| 2025-01-13 | 0.9450 | 0.9450 |
| 2025-01-10 | 0.9490 | 0.9490 |
| 2025-01-09 | 0.9590 | 0.9590 |
| 2025-01-08 | 0.9530 | 0.9530 |
| 2025-01-07 | 0.9530 | 0.9530 |
