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九泰日添金货币A(001842)

2023-01-20     0.3590
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净值发布日期 单位净值 累计净值
2023-01-200.35901.2780
2023-01-190.35661.2550
2023-01-180.35721.2180
2023-01-170.35441.1790
2023-01-160.33501.1430
2023-01-150.67241.1160
2023-01-130.31551.0610
2023-01-120.28641.0430
2023-01-110.28491.0980
2023-01-100.28521.1520
2023-01-090.28331.2070
2023-01-080.56811.3240
2023-01-060.28271.5590
2023-01-050.39071.6760
2023-01-040.38661.7360
2023-01-030.38871.7970
2023-01-021.01131.8550
2022-12-310.50611.7870
2022-12-300.50421.7230
2022-12-290.50331.6590
2022-12-280.50131.5440
2022-12-270.49921.4310
2022-12-260.49711.3080
2022-12-250.77071.1650
2022-12-230.38341.0550
2022-12-220.28771.0000
2022-12-210.28700.9940
2022-12-200.26600.9880
2022-12-190.22620.9930
2022-12-180.56201.0180
2022-12-160.27901.0110
2022-12-150.27721.0080
2022-12-140.27591.0050
2022-12-130.27481.0020
2022-12-120.27390.9990
2022-12-110.54880.9950
2022-12-090.27271.0000
2022-12-080.27131.0010
2022-12-070.27021.0210
2022-12-060.26931.0320
2022-12-050.26681.0360
2022-12-040.55751.0480
2022-12-020.27451.0520
2022-12-010.31021.0560
2022-11-300.28981.0320
2022-11-290.27821.0180
2022-11-280.28871.0020
2022-11-270.56630.9890
2022-11-250.28100.9680
2022-11-240.26460.9560
2022-11-230.26450.9490
2022-11-220.24730.9420
2022-11-210.26330.9440
2022-11-200.52670.9380
2022-11-180.25810.9400
2022-11-170.25170.9430
2022-11-160.25160.9340
2022-11-150.25080.9200
2022-11-140.25100.9080
2022-11-130.53210.8920
2022-11-110.26300.8120
2022-11-100.23490.7940
2022-11-090.22380.7960
2022-11-080.22850.8020
2022-11-070.22020.8120
2022-11-060.38050.8470
2022-11-040.22870.9490
2022-11-030.23920.9790
2022-11-020.23470.9840
2022-11-010.24860.9900
2022-10-310.28610.9870
2022-10-300.57410.9420
2022-10-280.28510.8510
2022-10-270.25000.8040
2022-10-260.24500.7770
2022-10-250.24340.7490
2022-10-240.19970.7270
2022-10-230.40160.7310
2022-10-210.19700.7380
2022-10-200.19820.7430
2022-10-190.19030.7470
2022-10-180.20330.7550
2022-10-170.20650.7840
2022-10-160.41550.8510
2022-10-140.20640.9850
2022-10-130.20601.0530
2022-10-120.20531.1210
2022-10-110.25761.1900
2022-10-100.33431.2300
2022-10-093.01641.2310
2022-09-300.33301.0080
2022-09-290.33180.9450
2022-09-280.33090.8830
2022-09-270.28150.8210
2022-09-260.21450.7820
2022-09-250.43090.7690
2022-09-230.21440.7560
2022-09-220.21350.7480
2022-09-210.21310.7350
2022-09-200.20830.7280
2022-09-190.18860.7230
2022-09-180.40630.7290
2022-09-160.19980.7260
2022-09-150.18770.7250
2022-09-140.20020.7280
2022-09-130.19930.7280
2022-09-120.59970.7300
2022-09-090.19830.7500
2022-09-080.19300.7570
2022-09-070.20100.7710
2022-09-060.20230.7810
2022-09-050.20890.7720
2022-09-040.42880.7740
2022-09-020.21170.7670
2022-09-010.22100.7550
2022-08-310.22020.7410
2022-08-300.18400.7340
2022-08-290.21240.7280
2022-08-280.41550.7250
2022-08-260.18920.7330