九泰天富改革混合A(001305)
2023-01-30
0.9850
0.6129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 0.9850 | 0.9850 |
| 2023-01-20 | 0.9790 | 0.9790 |
| 2023-01-19 | 0.9680 | 0.9680 |
| 2023-01-18 | 0.9670 | 0.9670 |
| 2023-01-17 | 0.9640 | 0.9640 |
| 2023-01-16 | 0.9630 | 0.9630 |
| 2023-01-13 | 0.9570 | 0.9570 |
| 2023-01-12 | 0.9560 | 0.9560 |
| 2023-01-11 | 0.9530 | 0.9530 |
| 2023-01-10 | 0.9640 | 0.9640 |
| 2023-01-09 | 0.9640 | 0.9640 |
| 2023-01-06 | 0.9550 | 0.9550 |
| 2023-01-05 | 0.9550 | 0.9550 |
| 2023-01-04 | 0.9420 | 0.9420 |
| 2023-01-03 | 0.9410 | 0.9410 |
| 2022-12-31 | 0.9190 | 0.9190 |
| 2022-12-30 | 0.9190 | 0.9190 |
| 2022-12-29 | 0.9130 | 0.9130 |
| 2022-12-28 | 0.9160 | 0.9160 |
| 2022-12-27 | 0.9220 | 0.9220 |
| 2022-12-26 | 0.9110 | 0.9110 |
| 2022-12-23 | 0.8950 | 0.8950 |
| 2022-12-22 | 0.9040 | 0.9040 |
| 2022-12-21 | 0.9100 | 0.9100 |
| 2022-12-20 | 0.9160 | 0.9160 |
| 2022-12-19 | 0.9150 | 0.9150 |
| 2022-12-16 | 0.9280 | 0.9280 |
| 2022-12-15 | 0.9370 | 0.9370 |
| 2022-12-14 | 0.9360 | 0.9360 |
| 2022-12-13 | 0.9430 | 0.9430 |
| 2022-12-12 | 0.9450 | 0.9450 |
| 2022-12-09 | 0.9570 | 0.9570 |
| 2022-12-08 | 0.9640 | 0.9640 |
| 2022-12-07 | 0.9660 | 0.9660 |
| 2022-12-06 | 0.9680 | 0.9680 |
| 2022-12-05 | 0.9760 | 0.9760 |
| 2022-12-02 | 0.9680 | 0.9680 |
| 2022-12-01 | 0.9660 | 0.9660 |
| 2022-11-30 | 0.9540 | 0.9540 |
| 2022-11-29 | 0.9570 | 0.9570 |
| 2022-11-28 | 0.9440 | 0.9440 |
| 2022-11-25 | 0.9480 | 0.9480 |
| 2022-11-24 | 0.9520 | 0.9520 |
| 2022-11-23 | 0.9540 | 0.9540 |
| 2022-11-22 | 0.9540 | 0.9540 |
| 2022-11-21 | 0.9560 | 0.9560 |
| 2022-11-18 | 0.9540 | 0.9540 |
| 2022-11-17 | 0.9530 | 0.9530 |
| 2022-11-16 | 0.9450 | 0.9450 |
| 2022-11-15 | 0.9470 | 0.9470 |
| 2022-11-14 | 0.9190 | 0.9190 |
| 2022-11-11 | 0.9250 | 0.9250 |
| 2022-11-10 | 0.9120 | 0.9120 |
| 2022-11-09 | 0.9190 | 0.9190 |
| 2022-11-08 | 0.9230 | 0.9230 |
| 2022-11-07 | 0.9250 | 0.9250 |
| 2022-11-04 | 0.9260 | 0.9260 |
| 2022-11-03 | 0.9100 | 0.9100 |
| 2022-11-02 | 0.9100 | 0.9100 |
| 2022-11-01 | 0.9030 | 0.9030 |
| 2022-10-31 | 0.8740 | 0.8740 |
| 2022-10-28 | 0.8760 | 0.8760 |
| 2022-10-27 | 0.9080 | 0.9080 |
| 2022-10-26 | 0.9150 | 0.9150 |
| 2022-10-25 | 0.9050 | 0.9050 |
| 2022-10-24 | 0.8950 | 0.8950 |
| 2022-10-21 | 0.9110 | 0.9110 |
| 2022-10-20 | 0.9060 | 0.9060 |
| 2022-10-19 | 0.9160 | 0.9160 |
| 2022-10-18 | 0.9220 | 0.9220 |
| 2022-10-17 | 0.9270 | 0.9270 |
| 2022-10-14 | 0.9200 | 0.9200 |
| 2022-10-13 | 0.8960 | 0.8960 |
| 2022-10-12 | 0.8910 | 0.8910 |
| 2022-10-11 | 0.8620 | 0.8620 |
| 2022-10-10 | 0.8580 | 0.8580 |
| 2022-09-30 | 0.8830 | 0.8830 |
| 2022-09-29 | 0.8950 | 0.8950 |
| 2022-09-28 | 0.8950 | 0.8950 |
| 2022-09-27 | 0.9220 | 0.9220 |
| 2022-09-26 | 0.9000 | 0.9000 |
| 2022-09-23 | 0.9100 | 0.9100 |
| 2022-09-22 | 0.9290 | 0.9290 |
| 2022-09-21 | 0.9370 | 0.9370 |
| 2022-09-20 | 0.9400 | 0.9400 |
| 2022-09-19 | 0.9390 | 0.9390 |
| 2022-09-16 | 0.9480 | 0.9480 |
| 2022-09-15 | 0.9780 | 0.9780 |
| 2022-09-14 | 0.9970 | 0.9970 |
| 2022-09-13 | 1.0090 | 1.0090 |
| 2022-09-09 | 1.0050 | 1.0050 |
| 2022-09-08 | 1.0050 | 1.0050 |
| 2022-09-07 | 1.0040 | 1.0040 |
| 2022-09-06 | 1.0080 | 1.0080 |
| 2022-09-05 | 0.9990 | 0.9990 |
| 2022-09-02 | 0.9960 | 0.9960 |
| 2022-09-01 | 0.9890 | 0.9890 |
| 2022-08-31 | 1.0010 | 1.0010 |
| 2022-08-30 | 1.0370 | 1.0370 |
| 2022-08-29 | 1.0340 | 1.0340 |
| 2022-08-26 | 1.0220 | 1.0220 |
| 2022-08-25 | 1.0300 | 1.0300 |
| 2022-08-24 | 1.0310 | 1.0310 |
| 2022-08-23 | 1.0630 | 1.0630 |
| 2022-08-22 | 1.0670 | 1.0670 |
| 2022-08-19 | 1.0640 | 1.0640 |
| 2022-08-18 | 1.0720 | 1.0720 |
| 2022-08-17 | 1.0830 | 1.0830 |
| 2022-08-16 | 1.0890 | 1.0890 |
| 2022-08-15 | 1.0810 | 1.0810 |
| 2022-08-12 | 1.0690 | 1.0690 |
| 2022-08-11 | 1.0700 | 1.0700 |
| 2022-08-10 | 1.0630 | 1.0630 |
| 2022-08-09 | 1.0620 | 1.0620 |
| 2022-08-08 | 1.0600 | 1.0600 |
| 2022-08-05 | 1.0390 | 1.0390 |
