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九泰日添金货币B(001843)

2022-05-25     0.3313
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净值发布日期 单位净值 累计净值
2022-05-250.33131.2310
2022-05-240.32901.2330
2022-05-230.33321.2360
2022-05-220.68391.2360
2022-05-200.33961.2360
2022-05-190.32851.2270
2022-05-180.33641.2410
2022-05-170.33411.2530
2022-05-160.33361.2550
2022-05-150.68471.2800
2022-05-130.32171.3210
2022-05-120.35501.3500
2022-05-110.35901.3610
2022-05-100.33841.3860
2022-05-090.38121.4230
2022-05-080.76101.4370
2022-05-060.37651.4660
2022-05-050.37581.4810
2022-05-042.03811.4960
2022-04-290.40601.4340
2022-04-280.40371.4160
2022-04-270.38861.4100
2022-04-260.37761.4260
2022-04-250.38551.4480
2022-04-240.76951.4630
2022-04-220.37131.5170
2022-04-210.39271.5440
2022-04-200.41971.5640
2022-04-190.41821.5720
2022-04-180.41491.5750
2022-04-170.87071.5930
2022-04-150.42281.6040
2022-04-140.43021.6110
2022-04-130.43501.6220
2022-04-120.42401.6270
2022-04-110.44841.6420
2022-04-100.89211.6450
2022-04-080.43431.6670
2022-04-070.45161.6900
2022-04-060.44381.7230
2022-04-051.84081.7590
2022-04-010.47851.8730
2022-03-310.51241.8850
2022-03-300.51321.8640
2022-03-290.51641.8420
2022-03-280.51331.8080
2022-03-271.02521.7830
2022-03-250.50161.7330
2022-03-240.47161.7110
2022-03-230.47161.7030
2022-03-220.45361.6940
2022-03-210.46551.6940
2022-03-200.93101.6880
2022-03-180.46081.6810
2022-03-170.45611.6800
2022-03-160.45531.6790
2022-03-150.45281.6760
2022-03-140.45401.6740
2022-03-130.91751.6730
2022-03-110.45871.6640
2022-03-100.45481.6590
2022-03-090.45011.6520
2022-03-080.44941.6460
2022-03-070.45101.6390
2022-03-060.90051.6410
2022-03-040.45031.6430
2022-03-030.44011.6380
2022-03-020.44011.6410
2022-03-010.43551.6480
2022-02-280.45591.6430
2022-02-270.90361.6410
2022-02-250.44121.6420
2022-02-240.44531.6470
2022-02-230.45271.6430
2022-02-220.42581.6300
2022-02-210.45311.6420
2022-02-200.90621.6430
2022-02-180.45071.6460
2022-02-170.43781.6490
2022-02-160.42811.6620
2022-02-150.44841.6790
2022-02-140.45441.6840
2022-02-130.91221.6980
2022-02-110.45531.7460
2022-02-100.46341.7700
2022-02-090.45941.7900
2022-02-080.45861.8120
2022-02-070.48061.8350
2022-02-064.51001.8460
2022-01-280.48811.8080
2022-01-270.49221.8040
2022-01-260.49551.7600
2022-01-250.48421.7290
2022-01-240.48991.7310
2022-01-230.98631.7240
2022-01-210.48101.7230
2022-01-200.40961.7290
2022-01-190.43561.7670
2022-01-180.48841.8030
2022-01-170.47631.7980
2022-01-160.98501.8040
2022-01-140.49251.8000
2022-01-130.48201.7920
2022-01-120.50311.7930
2022-01-110.47881.7560
2022-01-100.48781.8650
2022-01-090.97732.0010
2022-01-070.47732.2720
2022-01-060.48462.4140
2022-01-050.43192.5530
2022-01-040.68432.7220
2022-01-032.23132.7500
2021-12-310.74292.6950
2021-12-300.74382.6670
2021-12-290.74792.6380
2021-12-280.73692.6060
2021-12-270.74552.4910
2021-12-261.38332.3720
2021-12-240.69042.1920
2021-12-230.68892.0950