基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
九泰日添金货币A(001842)
2023-01-20
0.3590
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.3590 | 1.2780 |
| 2023-01-19 | 0.3566 | 1.2550 |
| 2023-01-18 | 0.3572 | 1.2180 |
| 2023-01-17 | 0.3544 | 1.1790 |
| 2023-01-16 | 0.3350 | 1.1430 |
| 2023-01-15 | 0.6724 | 1.1160 |
| 2023-01-13 | 0.3155 | 1.0610 |
| 2023-01-12 | 0.2864 | 1.0430 |
| 2023-01-11 | 0.2849 | 1.0980 |
| 2023-01-10 | 0.2852 | 1.1520 |
| 2023-01-09 | 0.2833 | 1.2070 |
| 2023-01-08 | 0.5681 | 1.3240 |
| 2023-01-06 | 0.2827 | 1.5590 |
| 2023-01-05 | 0.3907 | 1.6760 |
| 2023-01-04 | 0.3866 | 1.7360 |
| 2023-01-03 | 0.3887 | 1.7970 |
| 2023-01-02 | 1.0113 | 1.8550 |
| 2022-12-31 | 0.5061 | 1.7870 |
| 2022-12-30 | 0.5042 | 1.7230 |
| 2022-12-29 | 0.5033 | 1.6590 |
| 2022-12-28 | 0.5013 | 1.5440 |
| 2022-12-27 | 0.4992 | 1.4310 |
| 2022-12-26 | 0.4971 | 1.3080 |
| 2022-12-25 | 0.7707 | 1.1650 |
| 2022-12-23 | 0.3834 | 1.0550 |
| 2022-12-22 | 0.2877 | 1.0000 |
| 2022-12-21 | 0.2870 | 0.9940 |
| 2022-12-20 | 0.2660 | 0.9880 |
| 2022-12-19 | 0.2262 | 0.9930 |
| 2022-12-18 | 0.5620 | 1.0180 |
| 2022-12-16 | 0.2790 | 1.0110 |
| 2022-12-15 | 0.2772 | 1.0080 |
| 2022-12-14 | 0.2759 | 1.0050 |
| 2022-12-13 | 0.2748 | 1.0020 |
| 2022-12-12 | 0.2739 | 0.9990 |
| 2022-12-11 | 0.5488 | 0.9950 |
| 2022-12-09 | 0.2727 | 1.0000 |
| 2022-12-08 | 0.2713 | 1.0010 |
| 2022-12-07 | 0.2702 | 1.0210 |
| 2022-12-06 | 0.2693 | 1.0320 |
| 2022-12-05 | 0.2668 | 1.0360 |
| 2022-12-04 | 0.5575 | 1.0480 |
| 2022-12-02 | 0.2745 | 1.0520 |
| 2022-12-01 | 0.3102 | 1.0560 |
| 2022-11-30 | 0.2898 | 1.0320 |
| 2022-11-29 | 0.2782 | 1.0180 |
| 2022-11-28 | 0.2887 | 1.0020 |
| 2022-11-27 | 0.5663 | 0.9890 |
| 2022-11-25 | 0.2810 | 0.9680 |
| 2022-11-24 | 0.2646 | 0.9560 |
| 2022-11-23 | 0.2645 | 0.9490 |
| 2022-11-22 | 0.2473 | 0.9420 |
| 2022-11-21 | 0.2633 | 0.9440 |
| 2022-11-20 | 0.5267 | 0.9380 |
| 2022-11-18 | 0.2581 | 0.9400 |
| 2022-11-17 | 0.2517 | 0.9430 |
| 2022-11-16 | 0.2516 | 0.9340 |
| 2022-11-15 | 0.2508 | 0.9200 |
| 2022-11-14 | 0.2510 | 0.9080 |
| 2022-11-13 | 0.5321 | 0.8920 |
| 2022-11-11 | 0.2630 | 0.8120 |
| 2022-11-10 | 0.2349 | 0.7940 |
| 2022-11-09 | 0.2238 | 0.7960 |
| 2022-11-08 | 0.2285 | 0.8020 |
| 2022-11-07 | 0.2202 | 0.8120 |
| 2022-11-06 | 0.3805 | 0.8470 |
| 2022-11-04 | 0.2287 | 0.9490 |
| 2022-11-03 | 0.2392 | 0.9790 |
| 2022-11-02 | 0.2347 | 0.9840 |
| 2022-11-01 | 0.2486 | 0.9900 |
| 2022-10-31 | 0.2861 | 0.9870 |
| 2022-10-30 | 0.5741 | 0.9420 |
| 2022-10-28 | 0.2851 | 0.8510 |
| 2022-10-27 | 0.2500 | 0.8040 |
| 2022-10-26 | 0.2450 | 0.7770 |
| 2022-10-25 | 0.2434 | 0.7490 |
| 2022-10-24 | 0.1997 | 0.7270 |
| 2022-10-23 | 0.4016 | 0.7310 |
| 2022-10-21 | 0.1970 | 0.7380 |
| 2022-10-20 | 0.1982 | 0.7430 |
| 2022-10-19 | 0.1903 | 0.7470 |
| 2022-10-18 | 0.2033 | 0.7550 |
| 2022-10-17 | 0.2065 | 0.7840 |
| 2022-10-16 | 0.4155 | 0.8510 |
| 2022-10-14 | 0.2064 | 0.9850 |
| 2022-10-13 | 0.2060 | 1.0530 |
| 2022-10-12 | 0.2053 | 1.1210 |
| 2022-10-11 | 0.2576 | 1.1900 |
| 2022-10-10 | 0.3343 | 1.2300 |
| 2022-10-09 | 3.0164 | 1.2310 |
| 2022-09-30 | 0.3330 | 1.0080 |
| 2022-09-29 | 0.3318 | 0.9450 |
| 2022-09-28 | 0.3309 | 0.8830 |
| 2022-09-27 | 0.2815 | 0.8210 |
| 2022-09-26 | 0.2145 | 0.7820 |
| 2022-09-25 | 0.4309 | 0.7690 |
| 2022-09-23 | 0.2144 | 0.7560 |
| 2022-09-22 | 0.2135 | 0.7480 |
| 2022-09-21 | 0.2131 | 0.7350 |
| 2022-09-20 | 0.2083 | 0.7280 |
| 2022-09-19 | 0.1886 | 0.7230 |
| 2022-09-18 | 0.4063 | 0.7290 |
| 2022-09-16 | 0.1998 | 0.7260 |
| 2022-09-15 | 0.1877 | 0.7250 |
| 2022-09-14 | 0.2002 | 0.7280 |
| 2022-09-13 | 0.1993 | 0.7280 |
| 2022-09-12 | 0.5997 | 0.7300 |
| 2022-09-09 | 0.1983 | 0.7500 |
| 2022-09-08 | 0.1930 | 0.7570 |
| 2022-09-07 | 0.2010 | 0.7710 |
| 2022-09-06 | 0.2023 | 0.7810 |
| 2022-09-05 | 0.2089 | 0.7720 |
| 2022-09-04 | 0.4288 | 0.7740 |
| 2022-09-02 | 0.2117 | 0.7670 |
| 2022-09-01 | 0.2210 | 0.7550 |
| 2022-08-31 | 0.2202 | 0.7410 |
| 2022-08-30 | 0.1840 | 0.7340 |
| 2022-08-29 | 0.2124 | 0.7280 |
| 2022-08-28 | 0.4155 | 0.7250 |
| 2022-08-26 | 0.1892 | 0.7330 |
