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九泰日添金货币B(001843)

2020-03-27     0.3539
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净值发布日期 单位净值 累计净值
2020-03-270.35391.6270
2020-03-260.35623.6290
2020-03-250.35123.7000
2020-03-240.23183.7990
2020-03-230.56793.9590
2020-03-221.23493.9370
2020-03-204.09543.8360
2020-03-190.48781.9180
2020-03-180.53301.9360
2020-03-170.52791.9330
2020-03-160.52801.9300
2020-03-151.04811.9310
2020-03-130.51831.9400
2020-03-120.52201.9470
2020-03-110.52671.9520
2020-03-100.52351.9590
2020-03-090.52921.9700
2020-03-081.06581.9780
2020-03-060.53172.0110
2020-03-050.53082.0270
2020-03-040.54042.0430
2020-03-030.54332.0520
2020-03-020.54472.0600
2020-03-011.12842.0650
2020-02-280.56192.0490
2020-02-270.56082.0400
2020-02-260.55632.0310
2020-02-250.55792.0240
2020-02-240.55492.0150
2020-02-231.09792.0130
2020-02-210.54552.0210
2020-02-200.54282.0250
2020-02-190.54382.0300
2020-02-180.54092.0480
2020-02-170.55072.0740
2020-02-161.11312.0920
2020-02-140.55322.1860
2020-02-130.55202.2330
2020-02-120.57802.2960
2020-02-110.58952.3460
2020-02-100.58552.3910
2020-02-091.28942.4390
2020-02-070.64192.4330
2020-02-060.66932.4310
2020-02-050.67262.4450
2020-02-040.67292.4570
2020-02-030.67582.4690
2020-02-026.78092.4790
2020-01-230.68492.2170
2020-01-220.66472.1680
2020-01-210.53402.4710
2020-01-200.66303.0600
2020-01-191.09553.6260
2020-01-170.56393.5930
2020-01-160.59214.8710
2020-01-151.23314.8960
2020-01-141.63324.5730
2020-01-131.71434.0270
2020-01-121.03443.4250
2020-01-102.91573.5130
2020-01-090.63702.2680
2020-01-080.64232.2620
2020-01-070.62892.2540
2020-01-060.60132.2590
2020-01-051.19652.2880
2020-01-030.59562.3430
2020-01-020.62532.3720
2020-01-010.62812.3820
2019-12-310.63672.3900
2019-12-300.65652.3900
2019-12-291.30012.3770
2019-12-270.64912.3850
2019-12-260.64492.3880
2019-12-250.64222.3830
2019-12-240.63692.3750
2019-12-230.63302.3680
2019-12-221.31372.3670
2019-12-200.65532.3300
2019-12-190.63552.3120
2019-12-180.62682.3060
2019-12-170.62452.2980
2019-12-160.63072.2820
2019-12-151.24442.2620
2019-12-130.62222.2670
2019-12-120.62312.2690
2019-12-110.61303.3570
2019-12-100.59423.3420
2019-12-090.59393.3360
2019-12-081.25373.3290
2019-12-060.62563.3010
2019-12-052.65283.2880
2019-12-040.58512.7330
2019-12-030.58202.7390
2019-12-020.58152.7310
2019-12-011.20232.7220
2019-11-290.60062.6770
2019-11-281.61932.6540
2019-11-270.59682.0870
2019-11-260.56682.0670
2019-11-250.56532.0600
2019-11-241.11742.0590
2019-11-220.55812.0660
2019-11-210.55722.0680
2019-11-200.55902.0690
2019-11-190.55312.0620
2019-11-180.56382.0510
2019-11-171.12992.0470
2019-11-150.56342.0240
2019-11-140.55852.0090
2019-11-130.54611.9990
2019-11-120.53212.0090
2019-11-110.55672.0250
2019-11-101.08622.0290
2019-11-080.53452.0380
2019-11-070.53962.0460
2019-11-060.56592.0550
2019-11-050.56292.0510
2019-11-040.56322.0460
2019-11-031.10242.0440
2019-11-010.54982.0580