九泰天宝混合C(002028)
2025-02-07
0.6685
0.0150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6685 | 0.8045 |
| 2025-02-06 | 0.6684 | 0.8044 |
| 2025-02-05 | 0.6684 | 0.8044 |
| 2025-01-27 | 0.6682 | 0.8042 |
| 2025-01-24 | 0.6680 | 0.8040 |
| 2025-01-23 | 0.6680 | 0.8040 |
| 2025-01-22 | 0.6680 | 0.8040 |
| 2025-01-21 | 0.6679 | 0.8039 |
| 2025-01-20 | 0.6679 | 0.8039 |
| 2025-01-17 | 0.6679 | 0.8039 |
| 2025-01-16 | 0.6680 | 0.8040 |
| 2025-01-15 | 0.6680 | 0.8040 |
| 2025-01-14 | 0.6680 | 0.8040 |
| 2025-01-13 | 0.6679 | 0.8039 |
| 2025-01-10 | 0.6679 | 0.8039 |
| 2025-01-09 | 0.6682 | 0.8042 |
| 2025-01-08 | 0.6682 | 0.8042 |
| 2025-01-07 | 0.6682 | 0.8042 |
| 2025-01-06 | 0.6681 | 0.8041 |
| 2025-01-03 | 0.6681 | 0.8041 |
| 2025-01-02 | 0.6681 | 0.8041 |
| 2024-12-31 | 0.6680 | 0.8040 |
| 2024-12-30 | 0.6679 | 0.8039 |
| 2024-12-27 | 0.6678 | 0.8038 |
| 2024-12-26 | 0.6676 | 0.8036 |
| 2024-12-25 | 0.6677 | 0.8037 |
| 2024-12-24 | 0.6679 | 0.8039 |
| 2024-12-23 | 0.6679 | 0.8039 |
| 2024-12-20 | 0.6673 | 0.8033 |
| 2024-12-19 | 0.6673 | 0.8033 |
| 2024-12-18 | 0.6672 | 0.8032 |
| 2024-12-17 | 0.6672 | 0.8032 |
| 2024-12-16 | 0.6672 | 0.8032 |
| 2024-12-13 | 0.6671 | 0.8031 |
| 2024-12-12 | 0.6670 | 0.8030 |
| 2024-12-11 | 0.6669 | 0.8029 |
| 2024-12-10 | 0.6669 | 0.8029 |
| 2024-12-09 | 0.6667 | 0.8027 |
| 2024-12-06 | 0.6667 | 0.8027 |
| 2024-12-05 | 0.6666 | 0.8026 |
| 2024-12-04 | 0.6665 | 0.8025 |
| 2024-12-03 | 0.6664 | 0.8024 |
| 2024-12-02 | 0.6660 | 0.8020 |
| 2024-11-29 | 0.6657 | 0.8017 |
| 2024-11-28 | 0.6656 | 0.8016 |
| 2024-11-27 | 0.6655 | 0.8015 |
| 2024-11-26 | 0.6654 | 0.8014 |
| 2024-11-25 | 0.6654 | 0.8014 |
| 2024-11-22 | 0.6653 | 0.8013 |
| 2024-11-21 | 0.6649 | 0.8009 |
| 2024-11-20 | 0.6649 | 0.8009 |
| 2024-11-19 | 0.6649 | 0.8009 |
| 2024-11-18 | 0.6647 | 0.8007 |
| 2024-11-15 | 0.6646 | 0.8006 |
| 2024-11-14 | 0.6645 | 0.8005 |
| 2024-11-13 | 0.6645 | 0.8005 |
| 2024-11-12 | 0.6644 | 0.8004 |
| 2024-11-11 | 0.6644 | 0.8004 |
| 2024-11-08 | 0.6645 | 0.8005 |
| 2024-11-07 | 0.6644 | 0.8004 |
| 2024-11-06 | 0.6639 | 0.7999 |
| 2024-11-05 | 0.6638 | 0.7998 |
| 2024-11-04 | 0.6637 | 0.7997 |
| 2024-11-01 | 0.6632 | 0.7992 |
| 2024-10-31 | 0.6631 | 0.7991 |
| 2024-10-30 | 0.6633 | 0.7993 |
| 2024-10-29 | 0.6633 | 0.7993 |
| 2024-10-28 | 0.6633 | 0.7993 |
| 2024-10-25 | 0.6632 | 0.7992 |
| 2024-10-24 | 0.6632 | 0.7992 |
| 2024-10-23 | 0.6633 | 0.7993 |
| 2024-10-22 | 0.6633 | 0.7993 |
| 2024-10-21 | 0.6633 | 0.7993 |
| 2024-10-18 | 0.6628 | 0.7988 |
| 2024-10-17 | 0.6630 | 0.7990 |
| 2024-10-16 | 0.6630 | 0.7990 |
| 2024-10-15 | 0.6630 | 0.7990 |
| 2024-10-14 | 0.6620 | 0.7980 |
| 2024-10-11 | 0.6620 | 0.7980 |
| 2024-10-10 | 0.6620 | 0.7980 |
| 2024-10-09 | 0.6620 | 0.7980 |
| 2024-10-08 | 0.6630 | 0.7990 |
| 2024-09-30 | 0.6630 | 0.7990 |
| 2024-09-27 | 0.6630 | 0.7990 |
| 2024-09-26 | 0.6630 | 0.7990 |
| 2024-09-25 | 0.6630 | 0.7990 |
| 2024-09-24 | 0.6640 | 0.8000 |
| 2024-09-23 | 0.6640 | 0.8000 |
| 2024-09-20 | 0.6630 | 0.7990 |
| 2024-09-19 | 0.6630 | 0.7990 |
| 2024-09-18 | 0.6630 | 0.7990 |
| 2024-09-13 | 0.6630 | 0.7990 |
| 2024-09-12 | 0.6640 | 0.8000 |
| 2024-09-11 | 0.6640 | 0.8000 |
| 2024-09-10 | 0.6640 | 0.8000 |
| 2024-09-09 | 0.6640 | 0.8000 |
| 2024-09-06 | 0.6640 | 0.8000 |
| 2024-09-05 | 0.6640 | 0.8000 |
| 2024-09-04 | 0.6640 | 0.8000 |
| 2024-09-03 | 0.6650 | 0.8010 |
| 2024-09-02 | 0.6650 | 0.8010 |
| 2024-08-30 | 0.6650 | 0.8010 |
| 2024-08-29 | 0.6650 | 0.8010 |
| 2024-08-28 | 0.6640 | 0.8000 |
| 2024-08-27 | 0.6640 | 0.8000 |
| 2024-08-26 | 0.6640 | 0.8000 |
| 2024-08-23 | 0.6640 | 0.8000 |
| 2024-08-22 | 0.6640 | 0.8000 |
| 2024-08-21 | 0.6640 | 0.8000 |
| 2024-08-20 | 0.6640 | 0.8000 |
| 2024-08-19 | 0.6640 | 0.8000 |
| 2024-08-16 | 0.6630 | 0.7990 |
| 2024-08-15 | 0.6630 | 0.7990 |
| 2024-08-14 | 0.6630 | 0.7990 |
| 2024-08-13 | 0.6630 | 0.7990 |
