九泰天宝灵活配置混合C(002028)
2023-12-11
0.8400
1.2048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-08 | 0.8820 | 1.0180 |
| 2023-11-07 | 0.8810 | 1.0170 |
| 2023-11-06 | 0.8800 | 1.0160 |
| 2023-11-03 | 0.8600 | 0.9960 |
| 2023-11-02 | 0.8490 | 0.9850 |
| 2023-11-01 | 0.8600 | 0.9960 |
| 2023-10-31 | 0.8570 | 0.9930 |
| 2023-10-30 | 0.8670 | 1.0030 |
| 2023-10-27 | 0.8530 | 0.9890 |
| 2023-10-26 | 0.8320 | 0.9680 |
| 2023-10-25 | 0.8310 | 0.9670 |
| 2023-10-24 | 0.8280 | 0.9640 |
| 2023-10-23 | 0.8170 | 0.9530 |
| 2023-10-20 | 0.8330 | 0.9690 |
| 2023-10-19 | 0.8360 | 0.9720 |
| 2023-10-18 | 0.8410 | 0.9770 |
| 2023-10-17 | 0.8540 | 0.9900 |
| 2023-10-16 | 0.8550 | 0.9910 |
| 2023-10-13 | 0.8680 | 1.0040 |
| 2023-10-12 | 0.8750 | 1.0110 |
| 2023-10-11 | 0.8700 | 1.0060 |
| 2023-10-10 | 0.8650 | 1.0010 |
| 2023-10-09 | 0.8690 | 1.0050 |
| 2023-09-28 | 0.8740 | 1.0100 |
| 2023-09-27 | 0.8660 | 1.0020 |
| 2023-09-26 | 0.8560 | 0.9920 |
| 2023-09-25 | 0.8590 | 0.9950 |
| 2023-09-22 | 0.8620 | 0.9980 |
| 2023-09-21 | 0.8420 | 0.9780 |
| 2023-09-20 | 0.8500 | 0.9860 |
| 2023-09-19 | 0.8570 | 0.9930 |
| 2023-09-18 | 0.8690 | 1.0050 |
| 2023-09-15 | 0.8640 | 1.0000 |
| 2023-09-14 | 0.8630 | 0.9990 |
| 2023-09-13 | 0.8730 | 1.0090 |
| 2023-09-12 | 0.8850 | 1.0210 |
| 2023-09-11 | 0.8820 | 1.0180 |
| 2023-09-08 | 0.8720 | 1.0080 |
| 2023-09-07 | 0.8760 | 1.0120 |
| 2023-09-06 | 0.8930 | 1.0290 |
| 2023-09-05 | 0.8900 | 1.0260 |
| 2023-09-04 | 0.8920 | 1.0280 |
| 2023-09-01 | 0.8860 | 1.0220 |
| 2023-08-31 | 0.8880 | 1.0240 |
| 2023-08-30 | 0.8890 | 1.0250 |
| 2023-08-29 | 0.8800 | 1.0160 |
| 2023-08-28 | 0.8490 | 0.9850 |
| 2023-08-25 | 0.8490 | 0.9850 |
| 2023-08-24 | 0.8640 | 1.0000 |
| 2023-08-23 | 0.8610 | 0.9970 |
| 2023-08-22 | 0.8770 | 1.0130 |
| 2023-08-21 | 0.8660 | 1.0020 |
| 2023-08-18 | 0.8730 | 1.0090 |
| 2023-08-17 | 0.8840 | 1.0200 |
| 2023-08-16 | 0.8780 | 1.0140 |
| 2023-08-15 | 0.8880 | 1.0240 |
| 2023-08-14 | 0.8970 | 1.0330 |
| 2023-08-11 | 0.8970 | 1.0330 |
| 2023-08-10 | 0.9090 | 1.0450 |
| 2023-08-09 | 0.9090 | 1.0450 |
| 2023-08-08 | 0.9170 | 1.0530 |
| 2023-08-07 | 0.9220 | 1.0580 |
| 2023-08-04 | 0.9230 | 1.0590 |
| 2023-08-03 | 0.9220 | 1.0580 |
| 2023-08-02 | 0.9230 | 1.0590 |
| 2023-08-01 | 0.9260 | 1.0620 |
| 2023-07-31 | 0.9330 | 1.0690 |
| 2023-07-28 | 0.9300 | 1.0660 |
| 2023-07-27 | 0.9220 | 1.0580 |
| 2023-07-26 | 0.9280 | 1.0640 |
| 2023-07-25 | 0.9430 | 1.0790 |
| 2023-07-24 | 0.9380 | 1.0740 |
| 2023-07-21 | 0.9400 | 1.0760 |
| 2023-07-20 | 0.9450 | 1.0810 |
| 2023-07-19 | 0.9640 | 1.1000 |
| 2023-07-18 | 0.9720 | 1.1080 |
| 2023-07-17 | 0.9710 | 1.1070 |
| 2023-07-14 | 0.9800 | 1.1160 |
| 2023-07-13 | 0.9780 | 1.1140 |
| 2023-07-12 | 0.9640 | 1.1000 |
| 2023-07-11 | 0.9900 | 1.1260 |
| 2023-07-10 | 0.9830 | 1.1190 |
| 2023-07-07 | 0.9960 | 1.1320 |
| 2023-07-06 | 1.0090 | 1.1450 |
| 2023-07-05 | 0.9940 | 1.1300 |
| 2023-07-04 | 1.0080 | 1.1440 |
| 2023-07-03 | 1.0010 | 1.1370 |
| 2023-06-30 | 1.0170 | 1.1530 |
| 2023-06-29 | 1.0070 | 1.1430 |
| 2023-06-28 | 0.9990 | 1.1350 |
| 2023-06-27 | 1.0030 | 1.1390 |
| 2023-06-26 | 0.9920 | 1.1280 |
| 2023-06-21 | 1.0250 | 1.1610 |
| 2023-06-20 | 1.0540 | 1.1900 |
| 2023-06-19 | 1.0410 | 1.1770 |
| 2023-06-16 | 1.0270 | 1.1630 |
| 2023-06-15 | 1.0150 | 1.1510 |
