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九泰天宝灵活配置混合C(002028)

2023-12-11     0.84001.2048%
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净值发布日期 单位净值 累计净值
2023-12-080.83000.9660
2023-12-070.82800.9640
2023-12-060.83300.9690
2023-12-050.83200.9680
2023-12-040.85100.9870
2023-12-010.85300.9890
2023-11-300.85000.9860
2023-11-290.85600.9920
2023-11-280.85700.9930
2023-11-270.85100.9870
2023-11-240.85700.9930
2023-11-230.87101.0070
2023-11-220.86501.0010
2023-11-210.87301.0090
2023-11-200.88101.0170
2023-11-170.87801.0140
2023-11-160.87401.0100
2023-11-150.88301.0190
2023-11-140.87701.0130
2023-11-130.87301.0090
2023-11-100.86701.0030
2023-11-090.87801.0140
2023-11-080.88201.0180
2023-11-070.88101.0170
2023-11-060.88001.0160
2023-11-030.86000.9960
2023-11-020.84900.9850
2023-11-010.86000.9960
2023-10-310.85700.9930
2023-10-300.86701.0030
2023-10-270.85300.9890
2023-10-260.83200.9680
2023-10-250.83100.9670
2023-10-240.82800.9640
2023-10-230.81700.9530
2023-10-200.83300.9690
2023-10-190.83600.9720
2023-10-180.84100.9770
2023-10-170.85400.9900
2023-10-160.85500.9910
2023-10-130.86801.0040
2023-10-120.87501.0110
2023-10-110.87001.0060
2023-10-100.86501.0010
2023-10-090.86901.0050
2023-09-280.87401.0100
2023-09-270.86601.0020
2023-09-260.85600.9920
2023-09-250.85900.9950
2023-09-220.86200.9980
2023-09-210.84200.9780
2023-09-200.85000.9860
2023-09-190.85700.9930
2023-09-180.86901.0050
2023-09-150.86401.0000
2023-09-140.86300.9990
2023-09-130.87301.0090
2023-09-120.88501.0210
2023-09-110.88201.0180
2023-09-080.87201.0080
2023-09-070.87601.0120
2023-09-060.89301.0290
2023-09-050.89001.0260
2023-09-040.89201.0280
2023-09-010.88601.0220
2023-08-310.88801.0240
2023-08-300.88901.0250
2023-08-290.88001.0160
2023-08-280.84900.9850
2023-08-250.84900.9850
2023-08-240.86401.0000
2023-08-230.86100.9970
2023-08-220.87701.0130
2023-08-210.86601.0020
2023-08-180.87301.0090
2023-08-170.88401.0200
2023-08-160.87801.0140
2023-08-150.88801.0240
2023-08-140.89701.0330
2023-08-110.89701.0330
2023-08-100.90901.0450
2023-08-090.90901.0450
2023-08-080.91701.0530
2023-08-070.92201.0580
2023-08-040.92301.0590
2023-08-030.92201.0580
2023-08-020.92301.0590
2023-08-010.92601.0620
2023-07-310.93301.0690
2023-07-280.93001.0660
2023-07-270.92201.0580
2023-07-260.92801.0640
2023-07-250.94301.0790
2023-07-240.93801.0740
2023-07-210.94001.0760
2023-07-200.94501.0810
2023-07-190.96401.1000
2023-07-180.97201.1080
2023-07-170.97101.1070
2023-07-140.98001.1160
2023-07-130.97801.1140
2023-07-120.96401.1000
2023-07-110.99001.1260
2023-07-100.98301.1190
2023-07-070.99601.1320
2023-07-061.00901.1450
2023-07-050.99401.1300
2023-07-041.00801.1440
2023-07-031.00101.1370
2023-06-301.01701.1530
2023-06-291.00701.1430
2023-06-280.99901.1350
2023-06-271.00301.1390
2023-06-260.99201.1280
2023-06-211.02501.1610
2023-06-201.05401.1900
2023-06-191.04101.1770
2023-06-161.02701.1630
2023-06-151.01501.1510