九泰久益混合C(001844)
2022-05-24
2.0360
-3.4156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 2.1080 | 2.2420 |
| 2022-05-20 | 2.0850 | 2.2190 |
| 2022-05-19 | 2.0410 | 2.1750 |
| 2022-05-18 | 1.9790 | 2.1130 |
| 2022-05-17 | 1.9970 | 2.1310 |
| 2022-05-16 | 1.9900 | 2.1240 |
| 2022-05-13 | 1.9960 | 2.1300 |
| 2022-05-12 | 1.9840 | 2.1180 |
| 2022-05-11 | 1.9720 | 2.1060 |
| 2022-05-10 | 1.9560 | 2.0900 |
| 2022-05-09 | 1.9030 | 2.0370 |
| 2022-05-06 | 1.8800 | 2.0140 |
| 2022-05-05 | 1.9230 | 2.0570 |
| 2022-04-29 | 1.8920 | 2.0260 |
| 2022-04-28 | 1.8270 | 1.9610 |
| 2022-04-27 | 1.8480 | 1.9820 |
| 2022-04-26 | 1.7830 | 1.9170 |
| 2022-04-25 | 1.7920 | 1.9260 |
| 2022-04-22 | 1.9150 | 2.0490 |
| 2022-04-21 | 1.9270 | 2.0610 |
| 2022-04-20 | 2.0130 | 2.1470 |
| 2022-04-19 | 2.0490 | 2.1830 |
| 2022-04-18 | 2.0590 | 2.1930 |
| 2022-04-15 | 2.0650 | 2.1990 |
| 2022-04-14 | 2.1020 | 2.2360 |
| 2022-04-13 | 2.0780 | 2.2120 |
| 2022-04-12 | 2.1270 | 2.2610 |
| 2022-04-11 | 2.1180 | 2.2520 |
| 2022-04-08 | 2.1720 | 2.3060 |
| 2022-04-07 | 2.1680 | 2.3020 |
| 2022-04-06 | 2.2170 | 2.3510 |
| 2022-04-01 | 2.2120 | 2.3460 |
| 2022-03-31 | 2.2140 | 2.3480 |
| 2022-03-30 | 2.2380 | 2.3720 |
| 2022-03-29 | 2.1810 | 2.3150 |
| 2022-03-28 | 2.2020 | 2.3360 |
| 2022-03-25 | 2.2230 | 2.3570 |
| 2022-03-24 | 2.2620 | 2.3960 |
| 2022-03-23 | 2.2770 | 2.4110 |
| 2022-03-22 | 2.2700 | 2.4040 |
| 2022-03-21 | 2.2870 | 2.4210 |
| 2022-03-18 | 2.2580 | 2.3920 |
| 2022-03-17 | 2.2410 | 2.3750 |
| 2022-03-16 | 2.1940 | 2.3280 |
| 2022-03-15 | 2.1060 | 2.2400 |
| 2022-03-14 | 2.2450 | 2.3790 |
| 2022-03-11 | 2.3070 | 2.4410 |
| 2022-03-10 | 2.3050 | 2.4390 |
| 2022-03-09 | 2.2490 | 2.3830 |
| 2022-03-08 | 2.2670 | 2.4010 |
| 2022-03-07 | 2.3160 | 2.4500 |
| 2022-03-04 | 2.3570 | 2.4910 |
| 2022-03-03 | 2.3810 | 2.5150 |
| 2022-03-02 | 2.3940 | 2.5280 |
| 2022-03-01 | 2.4010 | 2.5350 |
| 2022-02-28 | 2.4150 | 2.5490 |
| 2022-02-25 | 2.4100 | 2.5440 |
| 2022-02-24 | 2.3880 | 2.5220 |
| 2022-02-23 | 2.4520 | 2.5860 |
| 2022-02-22 | 2.4090 | 2.5430 |
| 2022-02-21 | 2.4420 | 2.5760 |
| 2022-02-18 | 2.4170 | 2.5510 |
| 2022-02-17 | 2.4140 | 2.5480 |
| 2022-02-16 | 2.4100 | 2.5440 |
| 2022-02-15 | 2.3940 | 2.5280 |
| 2022-02-14 | 2.3720 | 2.5060 |
| 2022-02-11 | 2.3890 | 2.5230 |
| 2022-02-10 | 2.4430 | 2.5770 |
| 2022-02-09 | 2.4700 | 2.6040 |
| 2022-02-08 | 2.4560 | 2.5900 |
| 2022-02-07 | 2.4360 | 2.5700 |
| 2022-01-28 | 2.4060 | 2.5400 |
| 2022-01-27 | 2.3820 | 2.5160 |
| 2022-01-26 | 2.4160 | 2.5500 |
| 2022-01-25 | 2.3660 | 2.5000 |
| 2022-01-24 | 2.4400 | 2.5740 |
| 2022-01-21 | 2.4240 | 2.5580 |
| 2022-01-20 | 2.4310 | 2.5650 |
| 2022-01-19 | 2.4330 | 2.5670 |
| 2022-01-18 | 2.4550 | 2.5890 |
| 2022-01-17 | 2.4470 | 2.5810 |
| 2022-01-14 | 2.4180 | 2.5520 |
| 2022-01-13 | 2.4070 | 2.5410 |
| 2022-01-12 | 2.4670 | 2.6010 |
| 2022-01-11 | 2.4300 | 2.5640 |
| 2022-01-10 | 2.4360 | 2.5700 |
| 2022-01-07 | 2.4370 | 2.5710 |
| 2022-01-06 | 2.4280 | 2.5620 |
| 2022-01-05 | 2.3720 | 2.5060 |
| 2022-01-04 | 2.4030 | 2.5370 |
| 2021-12-31 | 2.4190 | 2.5530 |
| 2021-12-30 | 2.3820 | 2.5160 |
| 2021-12-29 | 2.3770 | 2.5110 |
| 2021-12-28 | 2.3700 | 2.5040 |
| 2021-12-27 | 2.3720 | 2.5060 |
| 2021-12-24 | 2.3470 | 2.4810 |
| 2021-12-23 | 2.3620 | 2.4960 |
| 2021-12-22 | 2.3520 | 2.4860 |
| 2021-12-21 | 2.3400 | 2.4740 |
| 2021-12-20 | 2.3240 | 2.4580 |
| 2021-12-17 | 2.3670 | 2.5010 |
| 2021-12-16 | 2.4000 | 2.5340 |
| 2021-12-15 | 2.3840 | 2.5180 |
| 2021-12-14 | 2.3930 | 2.5270 |
| 2021-12-13 | 2.3700 | 2.5040 |
| 2021-12-10 | 2.3290 | 2.4630 |
| 2021-12-09 | 2.3280 | 2.4620 |
| 2021-12-08 | 2.3070 | 2.4410 |
| 2021-12-07 | 2.2850 | 2.4190 |
| 2021-12-06 | 2.3060 | 2.4400 |
| 2021-12-03 | 2.3200 | 2.4540 |
| 2021-12-02 | 2.3120 | 2.4460 |
| 2021-12-01 | 2.3430 | 2.4770 |
| 2021-11-30 | 2.3260 | 2.4600 |
| 2021-11-29 | 2.3020 | 2.4360 |
| 2021-11-26 | 2.2940 | 2.4280 |
