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九泰日添金货币A(001842)

2020-11-25     0.5619
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净值发布日期 单位净值 累计净值
2020-11-250.56192.0260
2020-11-240.55242.0130
2020-11-230.54672.0070
2020-11-221.10082.0050
2020-11-200.54532.0080
2020-11-190.53922.0080
2020-11-180.53742.0070
2020-11-170.54232.0080
2020-11-160.54151.9990
2020-11-151.10781.9780
2020-11-130.54461.9420
2020-11-120.53821.9280
2020-11-110.53891.9200
2020-11-100.52411.9080
2020-11-090.50291.9030
2020-11-081.03941.9110
2020-11-060.51931.9110
2020-11-050.52271.9100
2020-11-040.51671.9070
2020-11-030.51481.9070
2020-11-020.51801.9050
2020-11-011.03831.9040
2020-10-300.51891.9090
2020-10-290.51701.9060
2020-10-280.51511.8940
2020-10-270.51101.8540
2020-10-260.51671.8400
2020-10-251.04831.8280
2020-10-230.51341.7920
2020-10-220.49411.7790
2020-10-210.43981.7760
2020-10-200.48391.7990
2020-10-190.49451.7940
2020-10-180.98041.7880
2020-10-160.48861.8190
2020-10-150.48891.8330
2020-10-140.48291.8510
2020-10-130.47561.8730
2020-10-120.48331.8990
2020-10-111.03691.9200
2020-10-090.51601.9250
2020-10-084.18751.9290
2020-09-300.52371.8480
2020-09-290.51141.8310
2020-09-280.52051.8190
2020-09-270.98181.8050
2020-09-250.48851.8160
2020-09-240.48541.8170
2020-09-230.49201.8080
2020-09-220.48831.8090
2020-09-210.49561.8010
2020-09-201.00181.7920
2020-09-180.49111.7860
2020-09-170.46691.7890
2020-09-160.49421.8020
2020-09-150.47341.7930
2020-09-140.47811.7470
2020-09-130.99191.7170
2020-09-110.49561.6360
2020-09-100.49111.5960
2020-09-090.47791.5580
2020-09-080.38671.5260
2020-09-070.42141.5400
2020-09-060.84011.5420
2020-09-040.41961.5460
2020-09-030.41891.5480
2020-09-020.41801.5500
2020-09-010.41301.5500
2020-08-310.42481.5500
2020-08-300.84891.5440
2020-08-280.42301.5320
2020-08-270.42141.5210
2020-08-260.41831.5110
2020-08-250.41341.5020
2020-08-240.41411.4870
2020-08-230.82511.4740
2020-08-210.40281.4160
2020-08-200.40241.3920
2020-08-190.40071.3650
2020-08-180.38641.3420
2020-08-170.38951.3240
2020-08-160.71561.3070
2020-08-140.35701.3050
2020-08-130.35091.3020
2020-08-120.35681.3060
2020-08-110.35281.3050
2020-08-100.35731.3040
2020-08-090.71101.3070
2020-08-070.35221.3160
2020-08-060.35811.3220
2020-08-050.35591.3240
2020-08-040.35101.3320
2020-08-030.36151.3330
2020-08-020.72861.3120
2020-07-310.36291.2700
2020-07-300.36291.2500
2020-07-290.37071.2270
2020-07-280.35241.1980
2020-07-270.32241.0420
2020-07-260.64931.0370
2020-07-240.32431.0620
2020-07-230.31971.0720
2020-07-220.31641.0860
2020-07-210.05491.1030
2020-07-200.31301.2510
2020-07-190.69741.2700
2020-07-170.34431.2480
2020-07-160.34481.2370
2020-07-150.34911.2250
2020-07-140.33651.2060
2020-07-130.34831.2030
2020-07-120.65601.2290
2020-07-100.32331.3290
2020-07-090.32131.3800
2020-07-080.31301.4230
2020-07-070.33151.4860
2020-07-060.39721.5910
2020-07-050.84561.6660
2020-07-030.41911.7790
2020-07-020.40261.8380