九泰久益混合A(001782)
2024-04-29
2.0680
4.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 2.0680 | 2.2020 |
| 2024-04-26 | 1.9880 | 2.1220 |
| 2024-04-25 | 2.0030 | 2.1370 |
| 2024-04-24 | 1.9990 | 2.1330 |
| 2024-04-23 | 1.9680 | 2.1020 |
| 2024-04-22 | 1.9930 | 2.1270 |
| 2024-04-19 | 1.9900 | 2.1240 |
| 2024-04-18 | 1.9680 | 2.1020 |
| 2024-04-17 | 1.9650 | 2.0990 |
| 2024-04-16 | 1.9050 | 2.0390 |
| 2024-04-15 | 1.9770 | 2.1110 |
| 2024-04-12 | 1.9510 | 2.0850 |
| 2024-04-11 | 1.9500 | 2.0840 |
| 2024-04-10 | 1.9520 | 2.0860 |
| 2024-04-09 | 1.9830 | 2.1170 |
| 2024-04-08 | 1.9530 | 2.0870 |
| 2024-04-03 | 1.9950 | 2.1290 |
| 2024-04-02 | 2.0060 | 2.1400 |
| 2024-04-01 | 1.9930 | 2.1270 |
| 2024-03-29 | 1.9630 | 2.0970 |
| 2024-03-28 | 1.9420 | 2.0760 |
| 2024-03-27 | 1.9140 | 2.0480 |
| 2024-03-26 | 1.9720 | 2.1060 |
| 2024-03-25 | 1.9650 | 2.0990 |
| 2024-03-22 | 1.9950 | 2.1290 |
| 2024-03-21 | 2.0100 | 2.1440 |
| 2024-03-20 | 2.0200 | 2.1540 |
| 2024-03-19 | 2.0120 | 2.1460 |
| 2024-03-18 | 2.0340 | 2.1680 |
| 2024-03-15 | 1.9980 | 2.1320 |
| 2024-03-14 | 1.9810 | 2.1150 |
| 2024-03-13 | 2.0050 | 2.1390 |
| 2024-03-12 | 1.9980 | 2.1320 |
| 2024-03-11 | 1.9950 | 2.1290 |
| 2024-03-08 | 1.9710 | 2.1050 |
| 2024-03-07 | 1.9430 | 2.0770 |
| 2024-03-06 | 1.9650 | 2.0990 |
| 2024-03-05 | 1.9320 | 2.0660 |
| 2024-03-04 | 1.9580 | 2.0920 |
| 2024-03-01 | 1.9410 | 2.0750 |
| 2024-02-29 | 1.9220 | 2.0560 |
| 2024-02-28 | 1.8560 | 1.9900 |
| 2024-02-27 | 1.9070 | 2.0410 |
| 2024-02-26 | 1.8690 | 2.0030 |
| 2024-02-23 | 1.8660 | 2.0000 |
| 2024-02-22 | 1.8620 | 1.9960 |
| 2024-02-21 | 1.8460 | 1.9800 |
| 2024-02-20 | 1.8370 | 1.9710 |
| 2024-02-19 | 1.8460 | 1.9800 |
| 2024-02-08 | 1.8400 | 1.9740 |
| 2024-02-07 | 1.8070 | 1.9410 |
| 2024-02-06 | 1.7220 | 1.8560 |
| 2024-02-05 | 1.6080 | 1.7420 |
| 2024-02-02 | 1.6420 | 1.7760 |
| 2024-02-01 | 1.6990 | 1.8330 |
| 2024-01-31 | 1.7060 | 1.8400 |
| 2024-01-30 | 1.7440 | 1.8780 |
| 2024-01-29 | 1.8090 | 1.9430 |
| 2024-01-26 | 1.8400 | 1.9740 |
| 2024-01-25 | 1.8700 | 2.0040 |
| 2024-01-24 | 1.8190 | 1.9530 |
| 2024-01-23 | 1.8030 | 1.9370 |
| 2024-01-22 | 1.7900 | 1.9240 |
| 2024-01-19 | 1.8770 | 2.0110 |
| 2024-01-18 | 1.8950 | 2.0290 |
| 2024-01-17 | 1.8970 | 2.0310 |
| 2024-01-16 | 1.9440 | 2.0780 |
| 2024-01-15 | 1.9470 | 2.0810 |
| 2024-01-12 | 1.9350 | 2.0690 |
| 2024-01-11 | 1.9330 | 2.0670 |
| 2024-01-10 | 1.9060 | 2.0400 |
| 2024-01-09 | 1.9190 | 2.0530 |
| 2024-01-08 | 1.9150 | 2.0490 |
| 2024-01-05 | 1.9550 | 2.0890 |
| 2024-01-04 | 1.9760 | 2.1100 |
| 2024-01-03 | 1.9990 | 2.1330 |
| 2024-01-02 | 2.0080 | 2.1420 |
| 2023-12-31 | 2.0190 | 2.1530 |
| 2023-12-29 | 2.0190 | 2.1530 |
| 2023-12-28 | 1.9870 | 2.1210 |
| 2023-12-27 | 1.9450 | 2.0790 |
| 2023-12-26 | 1.9360 | 2.0700 |
| 2023-12-25 | 1.9530 | 2.0870 |
| 2023-12-22 | 1.9380 | 2.0720 |
| 2023-12-21 | 1.9470 | 2.0810 |
| 2023-12-20 | 1.9210 | 2.0550 |
| 2023-12-19 | 1.9360 | 2.0700 |
| 2023-12-18 | 1.9360 | 2.0700 |
| 2023-12-15 | 1.9630 | 2.0970 |
| 2023-12-14 | 1.9640 | 2.0980 |
| 2023-12-13 | 1.9610 | 2.0950 |
| 2023-12-12 | 1.9880 | 2.1220 |
| 2023-12-11 | 1.9880 | 2.1220 |
| 2023-12-08 | 1.9510 | 2.0850 |
| 2023-12-07 | 1.9490 | 2.0830 |
| 2023-12-06 | 1.9650 | 2.0990 |
| 2023-12-05 | 1.9580 | 2.0920 |
| 2023-12-04 | 1.9990 | 2.1330 |
| 2023-12-01 | 2.0100 | 2.1440 |
| 2023-11-30 | 2.0280 | 2.1620 |
| 2023-11-29 | 2.0420 | 2.1760 |
| 2023-11-28 | 2.0450 | 2.1790 |
| 2023-11-27 | 2.0210 | 2.1550 |
| 2023-11-24 | 2.0140 | 2.1480 |
| 2023-11-23 | 2.0390 | 2.1730 |
| 2023-11-22 | 2.0180 | 2.1520 |
| 2023-11-21 | 2.0470 | 2.1810 |
| 2023-11-20 | 2.0640 | 2.1980 |
| 2023-11-17 | 2.0580 | 2.1920 |
| 2023-11-16 | 2.0620 | 2.1960 |
| 2023-11-15 | 2.0810 | 2.2150 |
| 2023-11-14 | 2.0610 | 2.1950 |
| 2023-11-13 | 2.0630 | 2.1970 |
| 2023-11-10 | 2.0520 | 2.1860 |
| 2023-11-09 | 2.0610 | 2.1950 |
| 2023-11-08 | 2.0730 | 2.2070 |
| 2023-11-07 | 2.0690 | 2.2030 |
| 2023-11-06 | 2.0780 | 2.2120 |
| 2023-11-03 | 2.0430 | 2.1770 |
