九泰鸿祥服务升级混合(002384)
2021-03-03
1.3690
2.2405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-03 | 1.3690 | 1.3690 |
| 2021-03-02 | 1.3390 | 1.3390 |
| 2021-03-01 | 1.3560 | 1.3560 |
| 2021-02-26 | 1.3310 | 1.3310 |
| 2021-02-25 | 1.3680 | 1.3680 |
| 2021-02-24 | 1.3410 | 1.3410 |
| 2021-02-23 | 1.3680 | 1.3680 |
| 2021-02-22 | 1.3820 | 1.3820 |
| 2021-02-19 | 1.4210 | 1.4210 |
| 2021-02-18 | 1.4140 | 1.4140 |
| 2021-02-10 | 1.4180 | 1.4180 |
| 2021-02-09 | 1.4000 | 1.4000 |
| 2021-02-08 | 1.3810 | 1.3810 |
| 2021-02-05 | 1.3520 | 1.3520 |
| 2021-02-04 | 1.3430 | 1.3430 |
| 2021-02-03 | 1.3460 | 1.3460 |
| 2021-02-02 | 1.3480 | 1.3480 |
| 2021-02-01 | 1.3310 | 1.3310 |
| 2021-01-29 | 1.3140 | 1.3140 |
| 2021-01-28 | 1.3160 | 1.3160 |
| 2021-01-27 | 1.3470 | 1.3470 |
| 2021-01-26 | 1.3470 | 1.3470 |
| 2021-01-25 | 1.3510 | 1.3510 |
| 2021-01-22 | 1.3510 | 1.3510 |
| 2021-01-21 | 1.3540 | 1.3540 |
| 2021-01-20 | 1.3510 | 1.3510 |
| 2021-01-19 | 1.3520 | 1.3520 |
| 2021-01-18 | 1.3600 | 1.3600 |
| 2021-01-15 | 1.3610 | 1.3610 |
| 2021-01-14 | 1.3590 | 1.3590 |
| 2021-01-13 | 1.3730 | 1.3730 |
| 2021-01-12 | 1.3740 | 1.3740 |
| 2021-01-11 | 1.3670 | 1.3670 |
| 2021-01-08 | 1.3800 | 1.3800 |
| 2021-01-07 | 1.3830 | 1.3830 |
| 2021-01-06 | 1.3640 | 1.3640 |
| 2021-01-05 | 1.3330 | 1.3330 |
| 2021-01-04 | 1.3190 | 1.3190 |
| 2020-12-31 | 1.2980 | 1.2980 |
| 2020-12-30 | 1.2730 | 1.2730 |
| 2020-12-29 | 1.2690 | 1.2690 |
| 2020-12-28 | 1.2690 | 1.2690 |
| 2020-12-25 | 1.2690 | 1.2690 |
| 2020-12-24 | 1.2720 | 1.2720 |
| 2020-12-23 | 1.2730 | 1.2730 |
| 2020-12-22 | 1.2680 | 1.2680 |
| 2020-12-21 | 1.2780 | 1.2780 |
| 2020-12-18 | 1.2760 | 1.2760 |
| 2020-12-17 | 1.2820 | 1.2820 |
| 2020-12-16 | 1.2710 | 1.2710 |
| 2020-12-15 | 1.2680 | 1.2680 |
| 2020-12-14 | 1.2680 | 1.2680 |
| 2020-12-11 | 1.2610 | 1.2610 |
| 2020-12-10 | 1.2670 | 1.2670 |
| 2020-12-09 | 1.2690 | 1.2690 |
| 2020-12-08 | 1.2750 | 1.2750 |
| 2020-12-07 | 1.2770 | 1.2770 |
| 2020-12-04 | 1.2830 | 1.2830 |
| 2020-12-03 | 1.2820 | 1.2820 |
| 2020-12-02 | 1.2840 | 1.2840 |
| 2020-12-01 | 1.2850 | 1.2850 |
| 2020-11-30 | 1.2690 | 1.2690 |
| 2020-11-27 | 1.2750 | 1.2750 |
| 2020-11-26 | 1.2650 | 1.2650 |
| 2020-11-25 | 1.2600 | 1.2600 |
| 2020-11-24 | 1.2640 | 1.2640 |
| 2020-11-23 | 1.2700 | 1.2700 |
| 2020-11-20 | 1.2580 | 1.2580 |
| 2020-11-19 | 1.2580 | 1.2580 |
| 2020-11-18 | 1.2540 | 1.2540 |
| 2020-11-17 | 1.2520 | 1.2520 |
| 2020-11-16 | 1.2510 | 1.2510 |
| 2020-11-13 | 1.2440 | 1.2440 |
| 2020-11-12 | 1.2550 | 1.2550 |
| 2020-11-11 | 1.2580 | 1.2580 |
| 2020-11-10 | 1.2590 | 1.2590 |
| 2020-11-09 | 1.2600 | 1.2600 |
| 2020-11-06 | 1.2480 | 1.2480 |
| 2020-11-05 | 1.2500 | 1.2500 |
| 2020-11-04 | 1.2430 | 1.2430 |
| 2020-11-03 | 1.2380 | 1.2380 |
| 2020-11-02 | 1.2300 | 1.2300 |
| 2020-10-30 | 1.2330 | 1.2330 |
| 2020-10-29 | 1.2410 | 1.2410 |
| 2020-10-28 | 1.2390 | 1.2390 |
| 2020-10-27 | 1.2350 | 1.2350 |
| 2020-10-26 | 1.2380 | 1.2380 |
| 2020-10-23 | 1.2460 | 1.2460 |
| 2020-10-22 | 1.2500 | 1.2500 |
| 2020-10-21 | 1.2510 | 1.2510 |
| 2020-10-20 | 1.2490 | 1.2490 |
| 2020-10-19 | 1.2470 | 1.2470 |
| 2020-10-16 | 1.2520 | 1.2520 |
| 2020-10-15 | 1.2500 | 1.2500 |
| 2020-10-14 | 1.2490 | 1.2490 |
| 2020-10-13 | 1.2530 | 1.2530 |
| 2020-10-12 | 1.2530 | 1.2530 |
| 2020-10-09 | 1.2330 | 1.2330 |
| 2020-09-30 | 1.2220 | 1.2220 |
| 2020-09-29 | 1.2240 | 1.2240 |
| 2020-09-28 | 1.2260 | 1.2260 |
| 2020-09-25 | 1.2220 | 1.2220 |
| 2020-09-24 | 1.2200 | 1.2200 |
| 2020-09-23 | 1.2310 | 1.2310 |
| 2020-09-22 | 1.2300 | 1.2300 |
| 2020-09-21 | 1.2380 | 1.2380 |
| 2020-09-18 | 1.2450 | 1.2450 |
| 2020-09-17 | 1.2280 | 1.2280 |
| 2020-09-16 | 1.2340 | 1.2340 |
| 2020-09-15 | 1.2380 | 1.2380 |
| 2020-09-14 | 1.2330 | 1.2330 |
| 2020-09-11 | 1.2270 | 1.2270 |
| 2020-09-10 | 1.2250 | 1.2250 |
| 2020-09-09 | 1.2240 | 1.2240 |
| 2020-09-08 | 1.2310 | 1.2310 |
| 2020-09-07 | 1.2270 | 1.2270 |
