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九泰日添金货币A(001842)

2021-09-17     0.4405
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净值发布日期 单位净值 累计净值
2021-09-170.44051.6090
2021-09-160.44591.6060
2021-09-150.44051.6020
2021-09-140.42561.5990
2021-09-130.43941.6040
2021-09-120.87011.6080
2021-09-100.43361.6220
2021-09-090.43811.6300
2021-09-080.43541.6320
2021-09-070.43601.6360
2021-09-060.44531.6380
2021-09-050.89721.6450
2021-09-030.44891.6490
2021-09-020.44141.6490
2021-09-010.44251.6510
2021-08-310.44101.6420
2021-08-300.45781.6290
2021-08-290.90451.6040
2021-08-270.44991.5910
2021-08-260.44511.5840
2021-08-250.42561.5760
2021-08-240.41691.5760
2021-08-230.40921.5850
2021-08-220.88011.6090
2021-08-200.43681.6240
2021-08-190.43041.6340
2021-08-180.42511.6470
2021-08-170.43421.6600
2021-08-160.45381.6660
2021-08-150.90961.6590
2021-08-130.45491.5910
2021-08-120.45541.5940
2021-08-110.44941.5910
2021-08-100.44481.5930
2021-08-090.44211.6050
2021-08-080.78121.6220
2021-08-060.46001.7060
2021-08-050.45071.7120
2021-08-040.45241.7250
2021-08-030.46821.7330
2021-08-020.47251.7260
2021-08-010.94111.7180
2021-07-300.47011.7100
2021-07-290.47531.7060
2021-07-280.46881.6980
2021-07-270.45381.6960
2021-07-260.45871.6980
2021-07-250.92541.7020
2021-07-230.46281.7060
2021-07-220.45931.7070
2021-07-210.46621.7100
2021-07-200.45611.6990
2021-07-190.46681.6990
2021-07-180.93241.6960
2021-07-160.46541.6910
2021-07-150.46521.6890
2021-07-140.44611.6870
2021-07-130.45471.6960
2021-07-120.46161.6910
2021-07-110.92271.6950
2021-07-090.46091.7050
2021-07-080.46271.7090
2021-07-070.46341.7100
2021-07-060.44501.7110
2021-07-050.46931.7220
2021-07-040.94101.7250
2021-07-020.46891.7320
2021-07-010.46481.7370
2021-06-300.46391.7430
2021-06-290.46671.7430
2021-06-280.47461.7350
2021-06-270.95531.7330
2021-06-250.47681.7340
2021-06-240.47681.7340
2021-06-230.46401.7320
2021-06-220.45151.7350
2021-06-210.47021.7440
2021-06-200.95701.7470
2021-06-180.47761.7440
2021-06-170.47391.7430
2021-06-160.46791.7460
2021-06-150.46921.7450
2021-06-141.42661.7380
2021-06-110.47701.7250
2021-06-100.47951.7210
2021-06-090.46481.7140
2021-06-080.45691.7150
2021-06-070.46271.7200
2021-06-060.93891.7230
2021-06-040.46931.7270
2021-06-030.46631.7290
2021-06-020.46731.7310
2021-06-010.46551.7320
2021-05-310.46871.7320
2021-05-300.94751.7330
2021-05-280.47261.7350
2021-05-270.46951.7360
2021-05-260.46871.7360
2021-05-250.46581.7360
2021-05-240.47101.7350
2021-05-230.95191.7320
2021-05-210.47371.7220
2021-05-200.46931.7170
2021-05-190.46821.7000
2021-05-180.46501.6830
2021-05-170.46531.6570
2021-05-160.93201.6330
2021-05-140.46541.5680
2021-05-130.43791.5320
2021-05-120.43591.5150
2021-05-110.41561.5220
2021-05-100.42031.5400
2021-05-090.80841.5550
2021-05-070.39801.6020
2021-05-060.40561.6300
2021-05-052.24541.6500
2021-04-300.44961.6360
2021-04-290.44461.6260
2021-04-280.45991.6170
2021-04-270.44591.5820