基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
九泰日添金货币A(001842)
2021-09-17
0.4405
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 0.4405 | 1.6090 |
| 2021-09-16 | 0.4459 | 1.6060 |
| 2021-09-15 | 0.4405 | 1.6020 |
| 2021-09-14 | 0.4256 | 1.5990 |
| 2021-09-13 | 0.4394 | 1.6040 |
| 2021-09-12 | 0.8701 | 1.6080 |
| 2021-09-10 | 0.4336 | 1.6220 |
| 2021-09-09 | 0.4381 | 1.6300 |
| 2021-09-08 | 0.4354 | 1.6320 |
| 2021-09-07 | 0.4360 | 1.6360 |
| 2021-09-06 | 0.4453 | 1.6380 |
| 2021-09-05 | 0.8972 | 1.6450 |
| 2021-09-03 | 0.4489 | 1.6490 |
| 2021-09-02 | 0.4414 | 1.6490 |
| 2021-09-01 | 0.4425 | 1.6510 |
| 2021-08-31 | 0.4410 | 1.6420 |
| 2021-08-30 | 0.4578 | 1.6290 |
| 2021-08-29 | 0.9045 | 1.6040 |
| 2021-08-27 | 0.4499 | 1.5910 |
| 2021-08-26 | 0.4451 | 1.5840 |
| 2021-08-25 | 0.4256 | 1.5760 |
| 2021-08-24 | 0.4169 | 1.5760 |
| 2021-08-23 | 0.4092 | 1.5850 |
| 2021-08-22 | 0.8801 | 1.6090 |
| 2021-08-20 | 0.4368 | 1.6240 |
| 2021-08-19 | 0.4304 | 1.6340 |
| 2021-08-18 | 0.4251 | 1.6470 |
| 2021-08-17 | 0.4342 | 1.6600 |
| 2021-08-16 | 0.4538 | 1.6660 |
| 2021-08-15 | 0.9096 | 1.6590 |
| 2021-08-13 | 0.4549 | 1.5910 |
| 2021-08-12 | 0.4554 | 1.5940 |
| 2021-08-11 | 0.4494 | 1.5910 |
| 2021-08-10 | 0.4448 | 1.5930 |
| 2021-08-09 | 0.4421 | 1.6050 |
| 2021-08-08 | 0.7812 | 1.6220 |
| 2021-08-06 | 0.4600 | 1.7060 |
| 2021-08-05 | 0.4507 | 1.7120 |
| 2021-08-04 | 0.4524 | 1.7250 |
| 2021-08-03 | 0.4682 | 1.7330 |
| 2021-08-02 | 0.4725 | 1.7260 |
| 2021-08-01 | 0.9411 | 1.7180 |
| 2021-07-30 | 0.4701 | 1.7100 |
| 2021-07-29 | 0.4753 | 1.7060 |
| 2021-07-28 | 0.4688 | 1.6980 |
| 2021-07-27 | 0.4538 | 1.6960 |
| 2021-07-26 | 0.4587 | 1.6980 |
| 2021-07-25 | 0.9254 | 1.7020 |
| 2021-07-23 | 0.4628 | 1.7060 |
| 2021-07-22 | 0.4593 | 1.7070 |
| 2021-07-21 | 0.4662 | 1.7100 |
| 2021-07-20 | 0.4561 | 1.6990 |
| 2021-07-19 | 0.4668 | 1.6990 |
| 2021-07-18 | 0.9324 | 1.6960 |
| 2021-07-16 | 0.4654 | 1.6910 |
| 2021-07-15 | 0.4652 | 1.6890 |
| 2021-07-14 | 0.4461 | 1.6870 |
| 2021-07-13 | 0.4547 | 1.6960 |
| 2021-07-12 | 0.4616 | 1.6910 |
| 2021-07-11 | 0.9227 | 1.6950 |
| 2021-07-09 | 0.4609 | 1.7050 |
| 2021-07-08 | 0.4627 | 1.7090 |
| 2021-07-07 | 0.4634 | 1.7100 |
| 2021-07-06 | 0.4450 | 1.7110 |
| 2021-07-05 | 0.4693 | 1.7220 |
| 2021-07-04 | 0.9410 | 1.7250 |
| 2021-07-02 | 0.4689 | 1.7320 |
| 2021-07-01 | 0.4648 | 1.7370 |
| 2021-06-30 | 0.4639 | 1.7430 |
| 2021-06-29 | 0.4667 | 1.7430 |
| 2021-06-28 | 0.4746 | 1.7350 |
| 2021-06-27 | 0.9553 | 1.7330 |
| 2021-06-25 | 0.4768 | 1.7340 |
| 2021-06-24 | 0.4768 | 1.7340 |
| 2021-06-23 | 0.4640 | 1.7320 |
| 2021-06-22 | 0.4515 | 1.7350 |
| 2021-06-21 | 0.4702 | 1.7440 |
| 2021-06-20 | 0.9570 | 1.7470 |
| 2021-06-18 | 0.4776 | 1.7440 |
| 2021-06-17 | 0.4739 | 1.7430 |
| 2021-06-16 | 0.4679 | 1.7460 |
| 2021-06-15 | 0.4692 | 1.7450 |
| 2021-06-14 | 1.4266 | 1.7380 |
| 2021-06-11 | 0.4770 | 1.7250 |
| 2021-06-10 | 0.4795 | 1.7210 |
| 2021-06-09 | 0.4648 | 1.7140 |
| 2021-06-08 | 0.4569 | 1.7150 |
| 2021-06-07 | 0.4627 | 1.7200 |
| 2021-06-06 | 0.9389 | 1.7230 |
| 2021-06-04 | 0.4693 | 1.7270 |
| 2021-06-03 | 0.4663 | 1.7290 |
| 2021-06-02 | 0.4673 | 1.7310 |
| 2021-06-01 | 0.4655 | 1.7320 |
| 2021-05-31 | 0.4687 | 1.7320 |
| 2021-05-30 | 0.9475 | 1.7330 |
| 2021-05-28 | 0.4726 | 1.7350 |
| 2021-05-27 | 0.4695 | 1.7360 |
| 2021-05-26 | 0.4687 | 1.7360 |
| 2021-05-25 | 0.4658 | 1.7360 |
| 2021-05-24 | 0.4710 | 1.7350 |
| 2021-05-23 | 0.9519 | 1.7320 |
| 2021-05-21 | 0.4737 | 1.7220 |
| 2021-05-20 | 0.4693 | 1.7170 |
| 2021-05-19 | 0.4682 | 1.7000 |
| 2021-05-18 | 0.4650 | 1.6830 |
| 2021-05-17 | 0.4653 | 1.6570 |
| 2021-05-16 | 0.9320 | 1.6330 |
| 2021-05-14 | 0.4654 | 1.5680 |
| 2021-05-13 | 0.4379 | 1.5320 |
| 2021-05-12 | 0.4359 | 1.5150 |
| 2021-05-11 | 0.4156 | 1.5220 |
| 2021-05-10 | 0.4203 | 1.5400 |
| 2021-05-09 | 0.8084 | 1.5550 |
| 2021-05-07 | 0.3980 | 1.6020 |
| 2021-05-06 | 0.4056 | 1.6300 |
| 2021-05-05 | 2.2454 | 1.6500 |
| 2021-04-30 | 0.4496 | 1.6360 |
| 2021-04-29 | 0.4446 | 1.6260 |
| 2021-04-28 | 0.4599 | 1.6170 |
| 2021-04-27 | 0.4459 | 1.5820 |
