九泰日添金货币A(001842)
2025-05-30
0.3351
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.3351 | 1.0080 |
| 2025-05-29 | 0.3352 | 0.9230 |
| 2025-05-28 | 0.3201 | 0.9060 |
| 2025-05-27 | 0.2921 | 0.9000 |
| 2025-05-26 | 0.3000 | 0.9210 |
| 2025-05-25 | 0.3410 | 0.9220 |
| 2025-05-23 | 0.1744 | 0.9770 |
| 2025-05-22 | 0.3026 | 0.9840 |
| 2025-05-21 | 0.3089 | 0.9850 |
| 2025-05-20 | 0.3315 | 0.9870 |
| 2025-05-19 | 0.3025 | 0.9930 |
| 2025-05-18 | 0.4454 | 1.0020 |
| 2025-05-16 | 0.1874 | 1.0610 |
| 2025-05-15 | 0.3037 | 1.1070 |
| 2025-05-14 | 0.3124 | 1.1360 |
| 2025-05-13 | 0.3442 | 1.1440 |
| 2025-05-12 | 0.3184 | 1.1520 |
| 2025-05-11 | 0.5587 | 1.1770 |
| 2025-05-09 | 0.2742 | 1.2690 |
| 2025-05-08 | 0.3584 | 1.3180 |
| 2025-05-07 | 0.3281 | 1.3220 |
| 2025-05-06 | 0.3590 | 1.3330 |
| 2025-05-05 | 1.8312 | 1.2950 |
| 2025-04-30 | 0.3502 | 1.1470 |
| 2025-04-29 | 0.2863 | 1.1290 |
| 2025-04-28 | 0.2952 | 1.1550 |
| 2025-04-27 | 0.6234 | 1.1710 |
| 2025-04-25 | 0.2959 | 1.1420 |
| 2025-04-24 | 0.3353 | 1.1400 |
| 2025-04-23 | 0.3163 | 1.1390 |
| 2025-04-22 | 0.3369 | 1.1500 |
| 2025-04-21 | 0.3251 | 1.1490 |
| 2025-04-20 | 0.5675 | 1.1620 |
| 2025-04-18 | 0.2927 | 1.2300 |
| 2025-04-17 | 0.3332 | 1.2580 |
| 2025-04-16 | 0.3382 | 1.3520 |
| 2025-04-15 | 0.3337 | 1.3630 |
| 2025-04-14 | 0.3507 | 1.3660 |
| 2025-04-13 | 0.6958 | 1.3600 |
| 2025-04-11 | 0.3468 | 1.4140 |
| 2025-04-10 | 0.5104 | 1.4420 |
| 2025-04-09 | 0.3593 | 1.3830 |
| 2025-04-08 | 0.3389 | 1.4020 |
| 2025-04-07 | 0.3388 | 1.4220 |
| 2025-04-06 | 1.1976 | 1.4340 |
| 2025-04-03 | 0.3988 | 1.2590 |
| 2025-04-02 | 0.3969 | 1.2040 |
| 2025-04-01 | 0.3751 | 1.1850 |
| 2025-03-31 | 0.3614 | 1.1760 |
| 2025-03-30 | 0.5759 | 1.1680 |
| 2025-03-28 | 0.2910 | 1.1800 |
| 2025-03-27 | 0.2949 | 1.2730 |
| 2025-03-26 | 0.3605 | 1.2980 |
| 2025-03-25 | 0.3579 | 1.2960 |
| 2025-03-24 | 0.3470 | 1.2970 |
| 2025-03-23 | 0.5978 | 1.2940 |
| 2025-03-21 | 0.4683 | 1.2620 |
| 2025-03-20 | 0.3414 | 1.1590 |
| 2025-03-19 | 0.3573 | 1.1450 |
| 2025-03-18 | 0.3601 | 1.1340 |
| 2025-03-17 | 0.3418 | 1.1230 |
| 2025-03-16 | 0.5359 | 1.1240 |
| 2025-03-14 | 0.2730 | 1.1930 |
| 2025-03-13 | 0.3155 | 1.2150 |
| 2025-03-12 | 0.3369 | 1.2430 |
| 2025-03-11 | 0.3392 | 1.2590 |
| 2025-03-10 | 0.3436 | 1.2540 |
| 2025-03-09 | 0.6669 | 1.2700 |
| 2025-03-07 | 0.3147 | 1.3440 |
| 2025-03-06 | 0.3684 | 1.3860 |
| 2025-03-05 | 0.3662 | 1.3760 |
| 2025-03-04 | 0.3296 | 1.3830 |
| 2025-03-03 | 0.3741 | 1.4260 |
| 2025-03-02 | 0.8079 | 1.4370 |
| 2025-02-28 | 0.3944 | 1.3040 |
| 2025-02-27 | 0.3489 | 1.2400 |
| 2025-02-26 | 0.3799 | 1.2190 |
| 2025-02-25 | 0.4106 | 1.2170 |
| 2025-02-24 | 0.3942 | 1.1980 |
| 2025-02-23 | 0.5566 | 1.1780 |
| 2025-02-21 | 0.2725 | 1.1950 |
| 2025-02-20 | 0.3100 | 1.2030 |
| 2025-02-19 | 0.3765 | 1.2010 |
| 2025-02-18 | 0.3748 | 1.1750 |
| 2025-02-17 | 0.3564 | 1.1460 |
| 2025-02-16 | 0.5872 | 1.1120 |
| 2025-02-14 | 0.2880 | 1.0650 |
| 2025-02-13 | 0.3075 | 1.2500 |
| 2025-02-12 | 0.3267 | 1.3790 |
| 2025-02-11 | 0.3197 | 1.5400 |
| 2025-02-10 | 0.2912 | 1.6380 |
| 2025-02-09 | 0.4987 | 1.7500 |
| 2025-02-07 | 0.6392 | 2.0770 |
| 2025-02-06 | 0.5505 | 2.0340 |
| 2025-02-05 | 0.6326 | 2.0370 |
| 2025-02-04 | 4.3484 | 1.9970 |
| 2025-01-27 | 0.5633 | 1.9010 |
| 2025-01-26 | 1.1782 | 1.8320 |
| 2025-01-24 | 0.5835 | 1.6620 |
| 2025-01-23 | 0.4209 | 1.5790 |
| 2025-01-22 | 0.4266 | 1.5610 |
| 2025-01-21 | 0.4396 | 1.5320 |
| 2025-01-20 | 0.4329 | 1.4940 |
| 2025-01-19 | 0.8577 | 1.4470 |
| 2025-01-17 | 0.4277 | 1.3310 |
| 2025-01-16 | 0.3862 | 1.2710 |
| 2025-01-15 | 0.3710 | 1.1040 |
| 2025-01-14 | 0.3677 | 1.0620 |
| 2025-01-13 | 0.3445 | 1.0270 |
| 2025-01-12 | 0.6395 | 1.0190 |
| 2025-01-10 | 0.3143 | 1.0750 |
| 2025-01-09 | 0.0696 | 1.1000 |
| 2025-01-08 | 0.2907 | 1.2440 |
| 2025-01-07 | 0.3014 | 1.2350 |
| 2025-01-06 | 0.3298 | 1.3140 |
| 2025-01-05 | 0.7443 | 1.4140 |
| 2025-01-03 | 0.3624 | 1.4060 |
| 2025-01-02 | 0.3423 | 1.4240 |
| 2025-01-01 | 0.2735 | 1.4990 |
| 2024-12-31 | 0.4508 | 1.5810 |
