九泰日添金货币A(001842)
2026-06-18
0.2719
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.3334 | 1.1830 |
| 2026-03-24 | 0.3391 | 1.1530 |
| 2026-03-23 | 0.3614 | 1.1310 |
| 2026-03-22 | 0.6145 | 1.0960 |
| 2026-03-20 | 0.3073 | 1.0900 |
| 2026-03-19 | 0.2995 | 1.0870 |
| 2026-03-18 | 0.2760 | 1.0870 |
| 2026-03-17 | 0.2984 | 1.1000 |
| 2026-03-16 | 0.2941 | 1.0940 |
| 2026-03-15 | 0.6046 | 1.1010 |
| 2026-03-13 | 0.3013 | 1.1110 |
| 2026-03-12 | 0.2998 | 1.1160 |
| 2026-03-11 | 0.3000 | 1.1140 |
| 2026-03-10 | 0.2874 | 1.1160 |
| 2026-03-09 | 0.3064 | 1.1110 |
| 2026-03-08 | 0.6232 | 1.1150 |
| 2026-03-06 | 0.3110 | 1.1240 |
| 2026-03-05 | 0.2975 | 1.1220 |
| 2026-03-04 | 0.3038 | 1.1170 |
| 2026-03-03 | 0.2773 | 1.1220 |
| 2026-03-02 | 0.3141 | 1.1430 |
| 2026-03-01 | 0.6392 | 1.1480 |
| 2026-02-27 | 0.3074 | 1.1510 |
| 2026-02-26 | 0.2883 | 1.1590 |
| 2026-02-25 | 0.3139 | 1.1770 |
| 2026-02-24 | 0.3173 | 1.1810 |
| 2026-02-23 | 3.2251 | 1.1840 |
| 2026-02-13 | 0.3083 | 1.1000 |
| 2026-02-12 | 0.2417 | 1.1030 |
| 2026-02-11 | 0.3255 | 1.1260 |
| 2026-02-10 | 0.2864 | 1.1080 |
| 2026-02-09 | 0.2911 | 1.1260 |
| 2026-02-08 | 0.6451 | 1.0930 |
| 2026-02-06 | 0.3137 | 1.1120 |
| 2026-02-05 | 0.2863 | 1.1260 |
| 2026-02-04 | 0.2903 | 1.1410 |
| 2026-02-03 | 0.3203 | 1.4310 |
| 2026-02-02 | 0.2293 | 1.4290 |
| 2026-02-01 | 0.6816 | 1.4780 |
| 2026-01-30 | 0.3402 | 1.4640 |
| 2026-01-29 | 0.3151 | 1.4520 |
| 2026-01-28 | 0.8392 | 1.4470 |
| 2026-01-27 | 0.3167 | 1.1590 |
| 2026-01-26 | 0.3213 | 1.1580 |
| 2026-01-25 | 0.6544 | 1.1320 |
| 2026-01-23 | 0.3186 | 1.1280 |
| 2026-01-22 | 0.3052 | 1.1180 |
| 2026-01-21 | 0.2943 | 1.1330 |
| 2026-01-20 | 0.3140 | 1.1510 |
| 2026-01-19 | 0.2726 | 1.1380 |
| 2026-01-18 | 0.6474 | 1.3370 |
