九泰日添金货币A(001842)
2026-08-18
0.2659
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 0.2659 | 1.1690 |
| 2026-08-17 | 0.2660 | 1.1630 |
| 2026-08-16 | 0.5528 | 1.1570 |
| 2026-08-14 | 0.6117 | 1.1510 |
| 2026-08-13 | 0.2776 | 0.9540 |
| 2026-08-12 | 0.2554 | 0.9510 |
| 2026-08-11 | 0.2542 | 0.9570 |
| 2026-08-10 | 0.2548 | 0.9640 |
| 2026-08-09 | 0.5415 | 0.9740 |
| 2026-08-07 | 0.2382 | 0.9850 |
| 2026-08-06 | 0.2704 | 1.0020 |
| 2026-08-05 | 0.2684 | 1.0050 |
| 2026-08-04 | 0.2676 | 0.9770 |
| 2026-08-03 | 0.2730 | 0.9580 |
| 2026-08-02 | 0.5627 | 0.9570 |
| 2026-07-31 | 0.2701 | 0.9580 |
| 2026-07-30 | 0.2763 | 0.9580 |
| 2026-07-29 | 0.2143 | 0.9420 |
| 2026-07-28 | 0.2322 | 0.9450 |
| 2026-07-27 | 0.2714 | 0.9470 |
| 2026-07-26 | 0.5636 | 0.9370 |
| 2026-07-24 | 0.2702 | 0.9190 |
| 2026-07-23 | 0.2463 | 0.9280 |
| 2026-07-22 | 0.2197 | 0.9310 |
| 2026-07-21 | 0.2363 | 0.9540 |
| 2026-07-20 | 0.2530 | 0.9620 |
| 2026-07-19 | 0.5283 | 0.9710 |
| 2026-07-17 | 0.2882 | 0.9860 |
| 2026-07-16 | 0.2518 | 0.9810 |
| 2026-07-15 | 0.2639 | 1.2130 |
| 2026-07-14 | 0.2513 | 1.2060 |
| 2026-07-13 | 0.2696 | 1.2080 |
| 2026-07-12 | 0.5566 | 1.2120 |
| 2026-07-10 | 0.2796 | 1.2190 |
| 2026-07-09 | 0.6907 | 1.2190 |
| 2026-07-08 | 0.2517 | 0.9950 |
| 2026-07-07 | 0.2550 | 1.0160 |
| 2026-07-06 | 0.2767 | 1.0340 |
| 2026-07-05 | 0.5694 | 1.0460 |
| 2026-07-03 | 0.2808 | 1.0470 |
| 2026-07-02 | 0.2652 | 1.0460 |
| 2026-07-01 | 0.2907 | 1.0440 |
| 2026-06-30 | 0.2908 | 1.0290 |
| 2026-06-29 | 0.2995 | 1.0170 |
| 2026-06-28 | 0.5702 | 0.9950 |
| 2026-06-26 | 0.2794 | 0.9810 |
| 2026-06-25 | 0.2608 | 0.9770 |
| 2026-06-24 | 0.2629 | 0.9830 |
| 2026-06-23 | 0.2682 | 0.9750 |
| 2026-06-22 | 0.2575 | 0.9590 |
| 2026-06-21 | 0.8148 | 0.9540 |
| 2026-06-18 | 0.2719 | 0.9470 |
| 2026-06-17 | 0.2492 | 0.9340 |
| 2026-06-16 | 0.2361 | 0.9280 |
| 2026-06-15 | 0.2487 | 0.9220 |
| 2026-06-14 | 0.5475 | 0.9280 |
| 2026-06-12 | 0.2543 | 0.9150 |
| 2026-06-11 | 0.2476 | 0.9150 |
| 2026-06-10 | 0.2367 | 0.9050 |
| 2026-06-09 | 0.2256 | 0.9050 |
| 2026-06-08 | 0.2601 | 0.9000 |
| 2026-06-07 | 0.5228 | 0.9010 |
| 2026-06-05 | 0.2538 | 0.8930 |
| 2026-06-04 | 0.2286 | 0.9010 |
| 2026-06-03 | 0.2371 | 0.9140 |
| 2026-06-02 | 0.2158 | 0.9310 |
| 2026-06-01 | 0.2627 | 1.7130 |
| 2026-05-31 | 0.5062 | 1.7110 |
| 2026-05-29 | 0.2689 | 1.7300 |
| 2026-05-28 | 0.2545 | 1.7080 |
| 2026-05-27 | 0.2683 | 1.7190 |
| 2026-05-26 | 1.6972 | 1.7480 |
| 2026-05-25 | 0.2586 | 0.9850 |
| 2026-05-24 | 0.5426 | 0.9890 |
| 2026-05-22 | 0.2264 | 1.0000 |
| 2026-05-21 | 0.2767 | 1.0220 |
| 2026-05-20 | 0.3218 | 1.0190 |
| 2026-05-19 | 0.2532 | 0.9950 |
| 2026-05-18 | 0.2668 | 1.0040 |
| 2026-05-17 | 0.5634 | 1.0130 |
| 2026-05-15 | 0.2674 | 1.0210 |
| 2026-05-14 | 0.2722 | 1.2630 |
| 2026-05-13 | 0.2761 | 1.2640 |
| 2026-05-12 | 0.2708 | 1.2590 |
| 2026-05-11 | 0.2832 | 1.2730 |
| 2026-05-10 | 0.5785 | 1.2810 |
| 2026-05-08 | 0.7260 | 1.2890 |
| 2026-05-07 | 0.2737 | 1.0630 |
| 2026-05-06 | 0.2676 | 1.1410 |
| 2026-05-05 | 1.4867 | 1.1350 |
| 2026-04-30 | 0.4213 | 1.0680 |
| 2026-04-29 | 0.2572 | 0.9730 |
| 2026-04-28 | 0.2857 | 0.9830 |
| 2026-04-27 | 0.2714 | 0.9710 |
| 2026-04-26 | 0.5884 | 0.9510 |
| 2026-04-24 | 0.2135 | 0.9500 |
| 2026-04-23 | 0.2412 | 0.9910 |
| 2026-04-22 | 0.2752 | 1.0140 |
| 2026-04-21 | 0.2629 | 1.0060 |
| 2026-04-20 | 0.2345 | 1.0110 |
| 2026-04-19 | 0.5852 | 1.0390 |
| 2026-04-17 | 0.2920 | 1.0430 |
| 2026-04-16 | 0.2855 | 1.0260 |
| 2026-04-15 | 0.2595 | 1.2100 |
| 2026-04-14 | 0.2733 | 1.2210 |
| 2026-04-13 | 0.2876 | 1.2280 |
| 2026-04-12 | 0.5921 | 1.2280 |
| 2026-04-10 | 0.2589 | 1.2190 |
| 2026-04-09 | 0.6359 | 1.2330 |
| 2026-04-08 | 0.2803 | 1.0490 |
| 2026-04-07 | 0.2858 | 1.0550 |
| 2026-04-06 | 0.8623 | 1.0520 |
| 2026-04-03 | 0.2861 | 1.1220 |
| 2026-04-02 | 0.2863 | 1.2360 |
| 2026-04-01 | 0.2932 | 1.1660 |
| 2026-03-31 | 0.2788 | 1.1870 |
| 2026-03-30 | 0.3258 | 1.2190 |
| 2026-03-29 | 0.6689 | 1.2380 |
| 2026-03-27 | 0.5029 | 1.2090 |
| 2026-03-26 | 0.1539 | 1.1060 |
