九泰鸿祥服务升级混合(002384)
2022-05-20
1.2780
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2022-05-20 | 1.2780 | 1.2780 |
2022-05-19 | 1.2780 | 1.2780 |
2022-05-18 | 1.2770 | 1.2770 |
2022-05-17 | 1.2770 | 1.2770 |
2022-05-16 | 1.2780 | 1.2780 |
2022-05-13 | 1.2790 | 1.2790 |
2022-05-12 | 1.2790 | 1.2790 |
2022-05-11 | 1.2790 | 1.2790 |
2022-05-10 | 1.2780 | 1.2780 |
2022-05-09 | 1.2770 | 1.2770 |
2022-05-06 | 1.2770 | 1.2770 |
2022-05-05 | 1.2770 | 1.2770 |
2022-04-29 | 1.2770 | 1.2770 |
2022-04-28 | 1.2740 | 1.2740 |
2022-04-27 | 1.2750 | 1.2750 |
2022-04-26 | 1.2730 | 1.2730 |
2022-04-25 | 1.2760 | 1.2760 |
2022-04-22 | 1.2810 | 1.2810 |
2022-04-21 | 1.2830 | 1.2830 |
2022-04-20 | 1.2860 | 1.2860 |
2022-04-19 | 1.2860 | 1.2860 |
2022-04-18 | 1.2870 | 1.2870 |
2022-04-15 | 1.2850 | 1.2850 |
2022-04-14 | 1.2860 | 1.2860 |
2022-04-13 | 1.2860 | 1.2860 |
2022-04-12 | 1.2860 | 1.2860 |
2022-04-11 | 1.2860 | 1.2860 |
2022-04-08 | 1.2890 | 1.2890 |
2022-04-07 | 1.2920 | 1.2920 |
2022-04-06 | 1.2940 | 1.2940 |
2022-04-01 | 1.2940 | 1.2940 |
2022-03-31 | 1.2960 | 1.2960 |
2022-03-30 | 1.2970 | 1.2970 |
2022-03-29 | 1.2950 | 1.2950 |
2022-03-28 | 1.2970 | 1.2970 |
2022-03-25 | 1.2990 | 1.2990 |
2022-03-24 | 1.3000 | 1.3000 |
2022-03-23 | 1.3020 | 1.3020 |
2022-03-22 | 1.3010 | 1.3010 |
2022-03-21 | 1.3030 | 1.3030 |
2022-03-18 | 1.3020 | 1.3020 |
2022-03-17 | 1.3020 | 1.3020 |
2022-03-16 | 1.3010 | 1.3010 |
2022-03-15 | 1.2990 | 1.2990 |
2022-03-14 | 1.3040 | 1.3040 |
2022-03-11 | 1.3070 | 1.3070 |
2022-03-10 | 1.3070 | 1.3070 |
2022-03-09 | 1.3060 | 1.3060 |
2022-03-08 | 1.3060 | 1.3060 |
2022-03-07 | 1.3100 | 1.3100 |
2022-03-04 | 1.3130 | 1.3130 |
2022-03-03 | 1.3120 | 1.3120 |
2022-03-02 | 1.3110 | 1.3110 |
2022-03-01 | 1.3080 | 1.3080 |
2022-02-28 | 1.3050 | 1.3050 |
2022-02-25 | 1.3050 | 1.3050 |
2022-02-24 | 1.3040 | 1.3040 |
2022-02-23 | 1.3040 | 1.3040 |
2022-02-22 | 1.3040 | 1.3040 |
2022-02-21 | 1.3030 | 1.3030 |
2022-02-18 | 1.3030 | 1.3030 |
2022-02-17 | 1.3030 | 1.3030 |
2022-02-16 | 1.3030 | 1.3030 |
2022-02-15 | 1.3030 | 1.3030 |
2022-02-14 | 1.3050 | 1.3050 |
2022-02-11 | 1.3240 | 1.3240 |
2022-02-10 | 1.3290 | 1.3290 |
2022-02-09 | 1.3180 | 1.3180 |
2022-02-08 | 1.3120 | 1.3120 |
2022-02-07 | 1.3110 | 1.3110 |
2022-01-28 | 1.2900 | 1.2900 |
2022-01-27 | 1.3130 | 1.3130 |
2022-01-26 | 1.3270 | 1.3270 |
2022-01-25 | 1.3300 | 1.3300 |
2022-01-24 | 1.3620 | 1.3620 |
2022-01-21 | 1.3580 | 1.3580 |
2022-01-20 | 1.3750 | 1.3750 |
2022-01-19 | 1.3560 | 1.3560 |
2022-01-18 | 1.3570 | 1.3570 |
2022-01-17 | 1.3360 | 1.3360 |
2022-01-14 | 1.3330 | 1.3330 |
2022-01-13 | 1.3490 | 1.3490 |
2022-01-12 | 1.3660 | 1.3660 |
2022-01-11 | 1.3650 | 1.3650 |
2022-01-10 | 1.3680 | 1.3680 |
2022-01-07 | 1.3560 | 1.3560 |
2022-01-06 | 1.3440 | 1.3440 |
2022-01-05 | 1.3620 | 1.3620 |
2022-01-04 | 1.3630 | 1.3630 |
2021-12-31 | 1.3620 | 1.3620 |
2021-12-30 | 1.3510 | 1.3510 |
2021-12-29 | 1.3490 | 1.3490 |
2021-12-28 | 1.3790 | 1.3790 |
2021-12-27 | 1.3770 | 1.3770 |
2021-12-24 | 1.3800 | 1.3800 |
2021-12-23 | 1.3770 | 1.3770 |
2021-12-22 | 1.3730 | 1.3730 |
2021-12-21 | 1.3730 | 1.3730 |
2021-12-20 | 1.3530 | 1.3530 |
2021-12-17 | 1.3630 | 1.3630 |
2021-12-16 | 1.3810 | 1.3810 |
2021-12-15 | 1.3650 | 1.3650 |
2021-12-14 | 1.3740 | 1.3740 |
2021-12-13 | 1.3920 | 1.3920 |
2021-12-10 | 1.3940 | 1.3940 |
2021-12-09 | 1.3990 | 1.3990 |
2021-12-08 | 1.3750 | 1.3750 |
2021-12-07 | 1.3660 | 1.3660 |
2021-12-06 | 1.3570 | 1.3570 |
2021-12-03 | 1.3640 | 1.3640 |
2021-12-02 | 1.3380 | 1.3380 |
2021-12-01 | 1.3230 | 1.3230 |
2021-11-30 | 1.3210 | 1.3210 |
2021-11-29 | 1.3270 | 1.3270 |
2021-11-26 | 1.3320 | 1.3320 |
2021-11-25 | 1.3430 | 1.3430 |
2021-11-24 | 1.3440 | 1.3440 |
2021-11-23 | 1.3350 | 1.3350 |