九泰天宝混合C(002028)
2024-04-30
0.6720
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6720 | 0.8080 |
| 2024-04-29 | 0.6720 | 0.8080 |
| 2024-04-26 | 0.6720 | 0.8080 |
| 2024-04-25 | 0.6720 | 0.8080 |
| 2024-04-24 | 0.6730 | 0.8090 |
| 2024-04-23 | 0.6730 | 0.8090 |
| 2024-04-22 | 0.6730 | 0.8090 |
| 2024-04-19 | 0.6740 | 0.8100 |
| 2024-04-18 | 0.6740 | 0.8100 |
| 2024-04-17 | 0.6740 | 0.8100 |
| 2024-04-16 | 0.6740 | 0.8100 |
| 2024-04-15 | 0.6750 | 0.8110 |
| 2024-04-12 | 0.6750 | 0.8110 |
| 2024-04-11 | 0.6750 | 0.8110 |
| 2024-04-10 | 0.6760 | 0.8120 |
| 2024-04-09 | 0.6770 | 0.8130 |
| 2024-04-08 | 0.6770 | 0.8130 |
| 2024-04-03 | 0.6780 | 0.8140 |
| 2024-04-02 | 0.6780 | 0.8140 |
| 2024-04-01 | 0.6780 | 0.8140 |
| 2024-03-29 | 0.6780 | 0.8140 |
| 2024-03-28 | 0.6780 | 0.8140 |
| 2024-03-27 | 0.6790 | 0.8150 |
| 2024-03-26 | 0.6790 | 0.8150 |
| 2024-03-25 | 0.6790 | 0.8150 |
| 2024-03-22 | 0.6800 | 0.8160 |
| 2024-03-21 | 0.6800 | 0.8160 |
| 2024-03-20 | 0.6800 | 0.8160 |
| 2024-03-19 | 0.6800 | 0.8160 |
| 2024-03-18 | 0.6800 | 0.8160 |
| 2024-03-15 | 0.6770 | 0.8130 |
| 2024-03-14 | 0.6770 | 0.8130 |
| 2024-03-13 | 0.6780 | 0.8140 |
| 2024-03-12 | 0.6780 | 0.8140 |
| 2024-03-11 | 0.6780 | 0.8140 |
| 2024-03-08 | 0.6780 | 0.8140 |
| 2024-03-07 | 0.6780 | 0.8140 |
| 2024-03-06 | 0.6780 | 0.8140 |
| 2024-03-05 | 0.6780 | 0.8140 |
| 2024-03-04 | 0.6790 | 0.8150 |
| 2024-03-01 | 0.6820 | 0.8180 |
| 2024-02-29 | 0.6750 | 0.8110 |
| 2024-02-28 | 0.6530 | 0.7890 |
| 2024-02-27 | 0.6860 | 0.8220 |
| 2024-02-26 | 0.6750 | 0.8110 |
| 2024-02-23 | 0.6640 | 0.8000 |
| 2024-02-22 | 0.6530 | 0.7890 |
| 2024-02-21 | 0.6430 | 0.7790 |
| 2024-02-20 | 0.6360 | 0.7720 |
| 2024-02-19 | 0.6340 | 0.7700 |
| 2024-02-08 | 0.6190 | 0.7550 |
| 2024-02-07 | 0.5750 | 0.7110 |
| 2024-02-06 | 0.5870 | 0.7230 |
| 2024-02-05 | 0.5770 | 0.7130 |
| 2024-02-02 | 0.6280 | 0.7640 |
| 2024-02-01 | 0.6530 | 0.7890 |
| 2024-01-31 | 0.6600 | 0.7960 |
| 2024-01-30 | 0.6870 | 0.8230 |
| 2024-01-29 | 0.7060 | 0.8420 |
| 2024-01-26 | 0.7300 | 0.8660 |
| 2024-01-25 | 0.7370 | 0.8730 |
| 2024-01-24 | 0.7120 | 0.8480 |
| 2024-01-23 | 0.7060 | 0.8420 |
| 2024-01-22 | 0.7070 | 0.8430 |
| 2024-01-19 | 0.7480 | 0.8840 |
| 2024-01-18 | 0.7580 | 0.8940 |
| 2024-01-17 | 0.7630 | 0.8990 |
| 2024-01-16 | 0.7820 | 0.9180 |
| 2024-01-15 | 0.7880 | 0.9240 |
| 2024-01-12 | 0.7930 | 0.9290 |
| 2024-01-11 | 0.8010 | 0.9370 |
| 2024-01-10 | 0.7910 | 0.9270 |
| 2024-01-09 | 0.7990 | 0.9350 |
| 2024-01-08 | 0.7910 | 0.9270 |
| 2024-01-05 | 0.8100 | 0.9460 |
| 2024-01-04 | 0.8250 | 0.9610 |
| 2024-01-03 | 0.8250 | 0.9610 |
| 2024-01-02 | 0.8380 | 0.9740 |
| 2023-12-31 | 0.8370 | 0.9730 |
| 2023-12-29 | 0.8360 | 0.9720 |
| 2023-12-28 | 0.8210 | 0.9570 |
| 2023-12-27 | 0.8090 | 0.9450 |
| 2023-12-26 | 0.8060 | 0.9420 |
| 2023-12-25 | 0.8180 | 0.9540 |
| 2023-12-22 | 0.8180 | 0.9540 |
| 2023-12-21 | 0.8260 | 0.9620 |
| 2023-12-20 | 0.8200 | 0.9560 |
| 2023-12-19 | 0.8260 | 0.9620 |
| 2023-12-18 | 0.8250 | 0.9610 |
| 2023-12-15 | 0.8320 | 0.9680 |
| 2023-12-14 | 0.8330 | 0.9690 |
| 2023-12-13 | 0.8360 | 0.9720 |
| 2023-12-12 | 0.8430 | 0.9790 |
| 2023-12-11 | 0.8400 | 0.9760 |
| 2023-12-08 | 0.8300 | 0.9660 |
| 2023-12-07 | 0.8280 | 0.9640 |
| 2023-12-06 | 0.8330 | 0.9690 |
| 2023-12-05 | 0.8320 | 0.9680 |
| 2023-12-04 | 0.8510 | 0.9870 |
| 2023-12-01 | 0.8530 | 0.9890 |
| 2023-11-30 | 0.8500 | 0.9860 |
| 2023-11-29 | 0.8560 | 0.9920 |
| 2023-11-28 | 0.8570 | 0.9930 |
| 2023-11-27 | 0.8510 | 0.9870 |
| 2023-11-24 | 0.8570 | 0.9930 |
| 2023-11-23 | 0.8710 | 1.0070 |
| 2023-11-22 | 0.8650 | 1.0010 |
| 2023-11-21 | 0.8730 | 1.0090 |
| 2023-11-20 | 0.8810 | 1.0170 |
| 2023-11-17 | 0.8780 | 1.0140 |
| 2023-11-16 | 0.8740 | 1.0100 |
| 2023-11-15 | 0.8830 | 1.0190 |
| 2023-11-14 | 0.8770 | 1.0130 |
| 2023-11-13 | 0.8730 | 1.0090 |
| 2023-11-10 | 0.8670 | 1.0030 |
| 2023-11-09 | 0.8780 | 1.0140 |
