九泰日添金货币B(001843)
2026-11-06
0.3197
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.3197 | 1.1610 |
| 2026-11-05 | 0.3053 | 1.1670 |
| 2026-11-04 | 0.3087 | 1.1750 |
| 2026-11-03 | 0.3000 | 1.1750 |
| 2026-11-02 | 0.3202 | 1.1790 |
| 2026-11-01 | 0.6608 | 1.1790 |
| 2026-10-30 | 0.3304 | 1.1750 |
| 2026-10-29 | 0.3206 | 1.1740 |
| 2026-10-28 | 0.3075 | 1.1620 |
| 2026-10-27 | 0.3082 | 1.1590 |
| 2026-10-26 | 0.3208 | 1.1540 |
| 2026-10-25 | 0.6536 | 1.1550 |
| 2026-10-23 | 0.3268 | 1.1570 |
| 2026-10-22 | 0.2996 | 1.1570 |
| 2026-10-21 | 0.3008 | 1.1570 |
| 2026-10-20 | 0.2992 | 1.1630 |
| 2026-10-19 | 0.3229 | 1.1680 |
| 2026-10-18 | 0.6560 | 1.1700 |
| 2026-10-16 | 0.3274 | 1.1770 |
| 2026-10-15 | 0.2998 | 1.1730 |
| 2026-10-14 | 0.3122 | 1.1890 |
| 2026-10-13 | 0.3096 | 1.2020 |
| 2026-10-12 | 0.3255 | 1.2160 |
| 2026-10-11 | 0.6703 | 1.2220 |
| 2026-10-09 | 0.3197 | 1.2240 |
| 2026-10-08 | 0.3297 | 1.2330 |
| 2026-10-07 | 2.3574 | 1.2370 |
| 2026-09-30 | 0.3381 | 1.2470 |
| 2026-09-29 | 0.3384 | 1.2350 |
| 2026-09-28 | 0.3298 | 1.2190 |
| 2026-09-27 | 1.0324 | 1.2110 |
| 2026-09-24 | 0.3384 | 1.1750 |
| 2026-09-23 | 0.3150 | 1.2880 |
| 2026-09-22 | 0.3085 | 1.2840 |
| 2026-09-21 | 0.3150 | 1.2860 |
| 2026-09-20 | 0.6425 | 1.2790 |
| 2026-09-18 | 0.3210 | 1.2760 |
| 2026-09-17 | 0.5515 | 1.2720 |
| 2026-09-16 | 0.3082 | 1.1400 |
| 2026-09-15 | 0.3121 | 1.1340 |
| 2026-09-14 | 0.3018 | 1.1330 |
| 2026-09-13 | 0.6370 | 1.1360 |
| 2026-09-11 | 0.3133 | 1.1350 |
| 2026-09-10 | 0.3016 | 1.1360 |
| 2026-09-09 | 0.2968 | 1.1300 |
| 2026-09-08 | 0.3094 | 1.1320 |
| 2026-09-07 | 0.3089 | 1.1230 |
| 2026-09-06 | 0.6345 | 1.1250 |
| 2026-09-04 | 0.3159 | 1.1270 |
| 2026-09-03 | 0.2892 | 1.1280 |
| 2026-09-02 | 0.3016 | 1.1350 |
| 2026-09-01 | 0.2920 | 1.1220 |
| 2026-08-31 | 0.3115 | 1.1080 |
| 2026-08-30 | 0.6386 | 1.1050 |
| 2026-08-28 | 0.3188 | 1.1020 |
| 2026-08-27 | 0.3028 | 1.1010 |
| 2026-08-26 | 0.2756 | 1.0990 |
| 2026-08-25 | 0.2652 | 1.1140 |
| 2026-08-24 | 0.3062 | 1.1350 |
| 2026-08-23 | 0.6336 | 1.1340 |
| 2026-08-21 | 0.3159 | 1.1320 |
| 2026-08-20 | 0.3001 | 1.3080 |
| 2026-08-19 | 0.3041 | 1.3170 |
| 2026-08-18 | 0.3043 | 1.3110 |
| 2026-08-17 | 0.3044 | 1.3050 |
| 2026-08-16 | 0.6295 | 1.2990 |
| 2026-08-14 | 0.6501 | 1.2930 |
| 2026-08-13 | 0.3160 | 1.0980 |
| 2026-08-12 | 0.2937 | 1.0940 |
| 2026-08-11 | 0.2926 | 1.1010 |
| 2026-08-10 | 0.2931 | 1.1080 |
| 2026-08-09 | 0.6182 | 1.1170 |
| 2026-08-07 | 0.2801 | 1.1280 |
| 2026-08-06 | 0.3083 | 1.1430 |
| 2026-08-05 | 0.3068 | 1.1470 |
| 2026-08-04 | 0.3060 | 1.1180 |
| 2026-08-03 | 0.3113 | 1.0980 |
| 2026-08-02 | 0.6394 | 1.0970 |
| 2026-07-31 | 0.3082 | 1.0980 |
| 2026-07-30 | 0.3146 | 1.0980 |
| 2026-07-29 | 0.2523 | 1.0890 |
| 2026-07-28 | 0.2686 | 1.1010 |
| 2026-07-27 | 0.3098 | 1.1110 |
| 2026-07-26 | 0.6403 | 1.1010 |
| 2026-07-24 | 0.3086 | 1.0830 |
| 2026-07-23 | 0.2975 | 1.0820 |
| 2026-07-22 | 0.2759 | 1.0790 |
| 2026-07-21 | 0.2862 | 1.0930 |
| 2026-07-20 | 0.2920 | 1.0970 |
| 2026-07-19 | 0.6050 | 1.1050 |
| 2026-07-17 | 0.3082 | 1.1200 |
| 2026-07-16 | 0.2901 | 1.1240 |
| 2026-07-15 | 0.3024 | 1.3550 |
| 2026-07-14 | 0.2944 | 1.3480 |
| 2026-07-13 | 0.3080 | 1.3480 |
| 2026-07-12 | 0.6333 | 1.3520 |
| 2026-07-10 | 0.3153 | 1.3580 |
| 2026-07-09 | 0.7282 | 1.3600 |
| 2026-07-08 | 0.2896 | 1.1360 |
| 2026-07-07 | 0.2934 | 1.1520 |
| 2026-07-06 | 0.3151 | 1.1710 |
| 2026-07-05 | 0.6461 | 1.1720 |
| 2026-07-03 | 0.3188 | 1.1720 |
| 2026-07-02 | 0.3030 | 1.1720 |
| 2026-07-01 | 0.3203 | 1.1700 |
| 2026-06-30 | 0.3298 | 1.1610 |
| 2026-06-29 | 0.3163 | 1.1490 |
| 2026-06-28 | 0.6469 | 1.1430 |
| 2026-06-26 | 0.3175 | 1.1290 |
| 2026-06-25 | 0.2994 | 1.1250 |
| 2026-06-24 | 0.3036 | 1.1310 |
| 2026-06-23 | 0.3064 | 1.1220 |
| 2026-06-22 | 0.3058 | 1.1050 |
| 2026-06-21 | 0.9299 | 1.0950 |
| 2026-06-18 | 0.3103 | 1.0880 |
| 2026-06-17 | 0.2875 | 1.0750 |
| 2026-06-16 | 0.2748 | 1.0640 |
| 2026-06-15 | 0.2867 | 1.0580 |
| 2026-06-14 | 0.6242 | 1.0640 |
| 2026-06-12 | 0.2922 | 1.0510 |
