九泰日添金货币B(001843)
2026-01-09
0.3410
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.3410 | 1.4070 |
| 2026-01-08 | 0.3499 | 1.4380 |
| 2026-01-07 | 0.4346 | 1.4630 |
| 2026-01-06 | 0.3662 | 1.4490 |
| 2026-01-05 | 0.3900 | 1.4710 |
| 2026-01-04 | 1.5957 | 1.4610 |
| 2025-12-31 | 0.4067 | 1.1110 |
| 2025-12-30 | 0.4085 | 1.0800 |
| 2025-12-29 | 0.3707 | 1.2850 |
| 2025-12-28 | 0.3561 | 1.3130 |
| 2025-12-26 | 0.1993 | 1.5450 |
| 2025-12-25 | 0.3778 | 1.6510 |
| 2025-12-24 | 0.3479 | 1.6490 |
| 2025-12-23 | 0.7963 | 1.6760 |
| 2025-12-22 | 0.4242 | 1.4460 |
| 2025-12-21 | 0.7959 | 1.4010 |
| 2025-12-19 | 0.3980 | 1.3940 |
| 2025-12-18 | 0.3745 | 1.3900 |
| 2025-12-17 | 0.3998 | 1.3940 |
| 2025-12-16 | 0.3610 | 1.3860 |
| 2025-12-15 | 0.3399 | 1.3880 |
| 2025-12-14 | 0.7824 | 1.4090 |
| 2025-12-12 | 0.3897 | 1.4090 |
| 2025-12-11 | 0.3825 | 1.4100 |
| 2025-12-10 | 0.3843 | 1.4050 |
| 2025-12-09 | 0.3645 | 1.4260 |
| 2025-12-08 | 0.3792 | 1.4140 |
| 2025-12-07 | 0.7840 | 1.4060 |
| 2025-12-05 | 0.3913 | 1.3820 |
| 2025-12-04 | 0.3716 | 1.3680 |
| 2025-12-03 | 0.4250 | 1.3580 |
| 2025-12-02 | 0.3408 | 1.2630 |
| 2025-12-01 | 0.3644 | 1.2770 |
| 2025-11-30 | 0.7385 | 1.2830 |
| 2025-11-28 | 0.3649 | 1.2830 |
| 2025-11-27 | 0.3533 | 1.2820 |
| 2025-11-26 | 0.2453 | 1.2940 |
| 2025-11-25 | 0.3662 | 1.3650 |
| 2025-11-24 | 0.3766 | 1.3720 |
| 2025-11-23 | 0.7382 | 1.3740 |
| 2025-11-21 | 0.3628 | 1.3710 |
| 2025-11-20 | 0.3764 | 1.3720 |
| 2025-11-19 | 0.3794 | 1.3670 |
| 2025-11-18 | 0.3807 | 1.3650 |
| 2025-11-17 | 0.3806 | 1.3630 |
| 2025-11-16 | 0.7316 | 1.3560 |
| 2025-11-14 | 0.3647 | 1.3550 |
| 2025-11-13 | 0.3662 | 1.3480 |
| 2025-11-12 | 0.3759 | 1.3440 |
| 2025-11-11 | 0.3777 | 1.3350 |
| 2025-11-10 | 0.3679 | 1.3360 |
| 2025-11-09 | 0.7292 | 1.3400 |
| 2025-11-07 | 0.3503 | 1.3480 |
| 2025-11-06 | 0.3600 | 1.3590 |
| 2025-11-05 | 0.3578 | 1.3570 |
| 2025-11-04 | 0.3799 | 1.3630 |
| 2025-11-03 | 0.3750 | 1.3620 |
| 2025-11-02 | 0.7455 | 1.3610 |
| 2025-10-31 | 0.3705 | 1.3590 |
| 2025-10-30 | 0.3567 | 1.3540 |
| 2025-10-29 | 0.3694 | 1.3660 |
| 2025-10-28 | 0.3776 | 1.3690 |
| 2025-10-27 | 0.3728 | 1.3690 |
| 2025-10-26 | 0.7412 | 1.3690 |
| 2025-10-24 | 0.3625 | 1.3740 |
| 2025-10-23 | 0.3793 | 1.3770 |
| 2025-10-22 | 0.3735 | 1.3380 |
| 2025-10-21 | 0.3781 | 1.3430 |
| 2025-10-20 | 0.3730 | 1.3410 |
| 2025-10-19 | 0.7516 | 1.3480 |
| 2025-10-17 | 0.3673 | 1.3640 |
| 2025-10-16 | 0.3056 | 1.5950 |
| 2025-10-15 | 0.3820 | 1.6380 |
| 2025-10-14 | 0.3758 | 1.6580 |
| 2025-10-13 | 0.3864 | 1.6810 |
| 2025-10-12 | 0.7812 | 1.6980 |
| 2025-10-10 | 0.8034 | 1.7280 |
| 2025-10-09 | 0.3879 | 1.5240 |
| 2025-10-08 | 3.3506 | 1.5400 |
| 2025-09-30 | 0.5969 | 1.4780 |
| 2025-09-29 | 0.4221 | 1.3650 |
| 2025-09-28 | 0.6601 | 1.3480 |
| 2025-09-26 | 0.3379 | 1.3940 |
| 2025-09-25 | 0.4169 | 1.4060 |
| 2025-09-24 | 0.3793 | 1.3550 |
| 2025-09-23 | 0.3841 | 1.3180 |
| 2025-09-22 | 0.3891 | 1.2810 |
| 2025-09-21 | 0.7471 | 1.2470 |
| 2025-09-19 | 0.3605 | 1.1930 |
| 2025-09-18 | 0.3219 | 1.1730 |
| 2025-09-17 | 0.3076 | 1.1760 |
| 2025-09-16 | 0.3155 | 1.1800 |
| 2025-09-15 | 0.3247 | 1.1920 |
| 2025-09-14 | 0.6440 | 1.1980 |
| 2025-09-12 | 0.3225 | 1.2080 |
| 2025-09-11 | 0.3288 | 1.2080 |
| 2025-09-10 | 0.3143 | 1.2110 |
| 2025-09-09 | 0.3387 | 1.2210 |
| 2025-09-08 | 0.3351 | 1.2150 |
| 2025-09-07 | 0.6635 | 1.2080 |
| 2025-09-05 | 0.3232 | 1.2150 |
| 2025-09-04 | 0.3345 | 1.1790 |
| 2025-09-03 | 0.3321 | 1.1730 |
| 2025-09-02 | 0.3283 | 1.1660 |
| 2025-09-01 | 0.3206 | 1.1630 |
| 2025-08-31 | 0.6771 | 1.1650 |
| 2025-08-29 | 0.2554 | 1.1600 |
| 2025-08-28 | 0.3238 | 1.1980 |
| 2025-08-27 | 0.3188 | 1.1480 |
| 2025-08-26 | 0.3216 | 1.1310 |
| 2025-08-25 | 0.3241 | 1.1450 |
| 2025-08-24 | 0.6691 | 1.1440 |
| 2025-08-22 | 0.3258 | 1.1560 |
| 2025-08-21 | 0.2293 | 1.1660 |
| 2025-08-20 | 0.2870 | 1.5300 |
| 2025-08-19 | 0.3488 | 1.5610 |
| 2025-08-18 | 0.3209 | 1.5600 |
| 2025-08-17 | 0.6917 | 1.5740 |
| 2025-08-15 | 0.3461 | 1.5710 |
| 2025-08-14 | 0.9174 | 1.5690 |
