九泰日添金货币A(001842)
2026-01-15
0.3342
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.3342 | 1.3390 |
| 2026-01-14 | 0.3287 | 1.3270 |
| 2026-01-13 | 0.2892 | 1.3630 |
| 2026-01-12 | 0.6504 | 1.3830 |
| 2026-01-11 | 0.6452 | 1.2250 |
| 2026-01-09 | 0.3029 | 1.2660 |
| 2026-01-08 | 0.3121 | 1.2960 |
| 2026-01-07 | 0.3963 | 1.3220 |
| 2026-01-06 | 0.3278 | 1.3070 |
| 2026-01-05 | 0.3517 | 1.3300 |
| 2026-01-04 | 1.4423 | 1.3210 |
| 2025-12-31 | 0.3692 | 0.9770 |
| 2025-12-30 | 0.3700 | 0.9460 |
| 2025-12-29 | 0.3361 | 1.1490 |
| 2025-12-28 | 0.2794 | 1.1750 |
| 2025-12-26 | 0.1715 | 1.4080 |
| 2025-12-25 | 0.3392 | 1.5070 |
| 2025-12-24 | 0.3090 | 1.5060 |
| 2025-12-23 | 0.7561 | 1.5330 |
| 2025-12-22 | 0.3859 | 1.3040 |
| 2025-12-21 | 0.7192 | 1.2600 |
| 2025-12-19 | 0.3597 | 1.2530 |
| 2025-12-18 | 0.3362 | 1.2490 |
| 2025-12-17 | 0.3614 | 1.2530 |
| 2025-12-16 | 0.3229 | 1.2450 |
| 2025-12-15 | 0.3024 | 1.2470 |
| 2025-12-14 | 0.7057 | 1.2670 |
| 2025-12-12 | 0.3513 | 1.2680 |
| 2025-12-11 | 0.3448 | 1.2690 |
| 2025-12-10 | 0.3459 | 1.2620 |
| 2025-12-09 | 0.3262 | 1.2840 |
| 2025-12-08 | 0.3408 | 1.2720 |
| 2025-12-07 | 0.7073 | 1.2640 |
| 2025-12-05 | 0.3530 | 1.2400 |
| 2025-12-04 | 0.3329 | 1.2270 |
| 2025-12-03 | 0.3868 | 1.2170 |
| 2025-12-02 | 0.3037 | 1.1210 |
| 2025-12-01 | 0.3262 | 1.1340 |
| 2025-11-30 | 0.6618 | 1.1400 |
| 2025-11-28 | 0.3268 | 1.1400 |
| 2025-11-27 | 0.3144 | 1.1390 |
| 2025-11-26 | 0.2059 | 1.1510 |
| 2025-11-25 | 0.3278 | 1.2230 |
| 2025-11-24 | 0.3380 | 1.2300 |
| 2025-11-23 | 0.6615 | 1.2330 |
| 2025-11-21 | 0.3249 | 1.2290 |
| 2025-11-20 | 0.3376 | 1.2300 |
| 2025-11-19 | 0.3412 | 1.2240 |
| 2025-11-18 | 0.3423 | 1.2230 |
| 2025-11-17 | 0.3423 | 1.2210 |
| 2025-11-16 | 0.6549 | 1.2140 |
| 2025-11-14 | 0.3267 | 1.2130 |
| 2025-11-13 | 0.3267 | 1.2060 |
| 2025-11-12 | 0.3376 | 1.2020 |
| 2025-11-11 | 0.3393 | 1.1930 |
| 2025-11-10 | 0.3295 | 1.1940 |
| 2025-11-09 | 0.6525 | 1.1980 |
| 2025-11-07 | 0.3126 | 1.2060 |
| 2025-11-06 | 0.3208 | 1.2170 |
| 2025-11-05 | 0.3192 | 1.1940 |
| 2025-11-04 | 0.3412 | 1.1990 |
| 2025-11-03 | 0.3368 | 1.1960 |
| 2025-11-02 | 0.6687 | 1.1950 |
| 2025-10-31 | 0.3334 | 1.1920 |
| 2025-10-30 | 0.2765 | 1.1880 |
| 2025-10-29 | 0.3291 | 1.2220 |
| 2025-10-28 | 0.3354 | 1.2250 |
| 2025-10-27 | 0.3344 | 1.2270 |
| 2025-10-26 | 0.6645 | 1.2270 |
| 2025-10-24 | 0.3243 | 1.2330 |
| 2025-10-23 | 0.3415 | 1.2360 |
| 2025-10-22 | 0.3352 | 1.2060 |
| 2025-10-21 | 0.3397 | 1.2130 |
| 2025-10-20 | 0.3347 | 1.2120 |
| 2025-10-19 | 0.6749 | 1.2190 |
| 2025-10-17 | 0.3291 | 1.2350 |
| 2025-10-16 | 0.2848 | 1.4650 |
| 2025-10-15 | 0.3498 | 1.4990 |
| 2025-10-14 | 0.3377 | 1.5160 |
| 2025-10-13 | 0.3481 | 1.5380 |
| 2025-10-12 | 0.7045 | 1.5550 |
| 2025-10-10 | 0.7646 | 1.5850 |
| 2025-10-09 | 0.3496 | 1.3820 |
| 2025-10-08 | 3.0438 | 1.3980 |
| 2025-09-30 | 0.5587 | 1.3380 |
| 2025-09-29 | 0.3832 | 1.2260 |
| 2025-09-28 | 0.5834 | 1.2090 |
| 2025-09-26 | 0.3045 | 1.2550 |
| 2025-09-25 | 0.3783 | 1.2640 |
| 2025-09-24 | 0.3418 | 1.2140 |
| 2025-09-23 | 0.3457 | 1.1750 |
| 2025-09-22 | 0.3507 | 1.1390 |
| 2025-09-21 | 0.6704 | 1.1050 |
| 2025-09-19 | 0.3222 | 1.0500 |
| 2025-09-18 | 0.2833 | 1.0310 |
| 2025-09-17 | 0.2678 | 1.0350 |
| 2025-09-16 | 0.2771 | 1.0390 |
| 2025-09-15 | 0.2863 | 1.0510 |
| 2025-09-14 | 0.5673 | 1.0570 |
| 2025-09-12 | 0.2852 | 1.0670 |
| 2025-09-11 | 0.2904 | 1.0670 |
| 2025-09-10 | 0.2758 | 1.0700 |
| 2025-09-09 | 0.3003 | 1.0790 |
| 2025-09-08 | 0.2968 | 1.0730 |
| 2025-09-07 | 0.5868 | 1.0650 |
| 2025-09-05 | 0.2848 | 1.0720 |
| 2025-09-04 | 0.2962 | 1.0380 |
| 2025-09-03 | 0.2938 | 1.0320 |
| 2025-09-02 | 0.2881 | 1.0250 |
| 2025-09-01 | 0.2824 | 1.0230 |
| 2025-08-31 | 0.6004 | 1.0250 |
| 2025-08-29 | 0.2190 | 1.0200 |
| 2025-08-28 | 0.2849 | 1.0570 |
| 2025-08-27 | 0.2804 | 1.0070 |
| 2025-08-26 | 0.2845 | 0.9900 |
| 2025-08-25 | 0.2858 | 1.0030 |
| 2025-08-24 | 0.5924 | 1.0010 |
| 2025-08-22 | 0.2878 | 1.0130 |
| 2025-08-21 | 0.1898 | 1.0240 |
| 2025-08-20 | 0.2482 | 1.3880 |
