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九泰鸿祥服务升级混合(002384)

2022-05-20     1.27800.0000%
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净值发布日期 单位净值 累计净值
2022-05-201.27801.2780
2022-05-191.27801.2780
2022-05-181.27701.2770
2022-05-171.27701.2770
2022-05-161.27801.2780
2022-05-131.27901.2790
2022-05-121.27901.2790
2022-05-111.27901.2790
2022-05-101.27801.2780
2022-05-091.27701.2770
2022-05-061.27701.2770
2022-05-051.27701.2770
2022-04-291.27701.2770
2022-04-281.27401.2740
2022-04-271.27501.2750
2022-04-261.27301.2730
2022-04-251.27601.2760
2022-04-221.28101.2810
2022-04-211.28301.2830
2022-04-201.28601.2860
2022-04-191.28601.2860
2022-04-181.28701.2870
2022-04-151.28501.2850
2022-04-141.28601.2860
2022-04-131.28601.2860
2022-04-121.28601.2860
2022-04-111.28601.2860
2022-04-081.28901.2890
2022-04-071.29201.2920
2022-04-061.29401.2940
2022-04-011.29401.2940
2022-03-311.29601.2960
2022-03-301.29701.2970
2022-03-291.29501.2950
2022-03-281.29701.2970
2022-03-251.29901.2990
2022-03-241.30001.3000
2022-03-231.30201.3020
2022-03-221.30101.3010
2022-03-211.30301.3030
2022-03-181.30201.3020
2022-03-171.30201.3020
2022-03-161.30101.3010
2022-03-151.29901.2990
2022-03-141.30401.3040
2022-03-111.30701.3070
2022-03-101.30701.3070
2022-03-091.30601.3060
2022-03-081.30601.3060
2022-03-071.31001.3100
2022-03-041.31301.3130
2022-03-031.31201.3120
2022-03-021.31101.3110
2022-03-011.30801.3080
2022-02-281.30501.3050
2022-02-251.30501.3050
2022-02-241.30401.3040
2022-02-231.30401.3040
2022-02-221.30401.3040
2022-02-211.30301.3030
2022-02-181.30301.3030
2022-02-171.30301.3030
2022-02-161.30301.3030
2022-02-151.30301.3030
2022-02-141.30501.3050
2022-02-111.32401.3240
2022-02-101.32901.3290
2022-02-091.31801.3180
2022-02-081.31201.3120
2022-02-071.31101.3110
2022-01-281.29001.2900
2022-01-271.31301.3130
2022-01-261.32701.3270
2022-01-251.33001.3300
2022-01-241.36201.3620
2022-01-211.35801.3580
2022-01-201.37501.3750
2022-01-191.35601.3560
2022-01-181.35701.3570
2022-01-171.33601.3360
2022-01-141.33301.3330
2022-01-131.34901.3490
2022-01-121.36601.3660
2022-01-111.36501.3650
2022-01-101.36801.3680
2022-01-071.35601.3560
2022-01-061.34401.3440
2022-01-051.36201.3620
2022-01-041.36301.3630
2021-12-311.36201.3620
2021-12-301.35101.3510
2021-12-291.34901.3490
2021-12-281.37901.3790
2021-12-271.37701.3770
2021-12-241.38001.3800
2021-12-231.37701.3770
2021-12-221.37301.3730
2021-12-211.37301.3730
2021-12-201.35301.3530
2021-12-171.36301.3630
2021-12-161.38101.3810
2021-12-151.36501.3650
2021-12-141.37401.3740
2021-12-131.39201.3920
2021-12-101.39401.3940
2021-12-091.39901.3990
2021-12-081.37501.3750
2021-12-071.36601.3660
2021-12-061.35701.3570
2021-12-031.36401.3640
2021-12-021.33801.3380
2021-12-011.32301.3230
2021-11-301.32101.3210
2021-11-291.32701.3270
2021-11-261.33201.3320
2021-11-251.34301.3430
2021-11-241.34401.3440
2021-11-231.33501.3350