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九泰鸿祥服务升级混合(002384)

2021-04-16     1.27000.3160%
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净值发布日期 单位净值 累计净值
2021-04-161.27001.2700
2021-04-151.26601.2660
2021-04-141.27001.2700
2021-04-131.25901.2590
2021-04-121.25901.2590
2021-04-091.27501.2750
2021-04-081.29101.2910
2021-04-071.29001.2900
2021-04-061.28901.2890
2021-04-021.29801.2980
2021-04-011.29001.2900
2021-03-311.28101.2810
2021-03-301.29201.2920
2021-03-291.27701.2770
2021-03-261.26601.2660
2021-03-251.23901.2390
2021-03-241.24001.2400
2021-03-231.25901.2590
2021-03-221.27801.2780
2021-03-191.26601.2660
2021-03-181.30301.3030
2021-03-171.29001.2900
2021-03-161.29001.2900
2021-03-151.26901.2690
2021-03-121.28501.2850
2021-03-111.27601.2760
2021-03-101.24701.2470
2021-03-091.23501.2350
2021-03-081.25901.2590
2021-03-051.30601.3060
2021-03-041.32201.3220
2021-03-031.36901.3690
2021-03-021.33901.3390
2021-03-011.35601.3560
2021-02-261.33101.3310
2021-02-251.36801.3680
2021-02-241.34101.3410
2021-02-231.36801.3680
2021-02-221.38201.3820
2021-02-191.42101.4210
2021-02-181.41401.4140
2021-02-101.41801.4180
2021-02-091.40001.4000
2021-02-081.38101.3810
2021-02-051.35201.3520
2021-02-041.34301.3430
2021-02-031.34601.3460
2021-02-021.34801.3480
2021-02-011.33101.3310
2021-01-291.31401.3140
2021-01-281.31601.3160
2021-01-271.34701.3470
2021-01-261.34701.3470
2021-01-251.35101.3510
2021-01-221.35101.3510
2021-01-211.35401.3540
2021-01-201.35101.3510
2021-01-191.35201.3520
2021-01-181.36001.3600
2021-01-151.36101.3610
2021-01-141.35901.3590
2021-01-131.37301.3730
2021-01-121.37401.3740
2021-01-111.36701.3670
2021-01-081.38001.3800
2021-01-071.38301.3830
2021-01-061.36401.3640
2021-01-051.33301.3330
2021-01-041.31901.3190
2020-12-311.29801.2980
2020-12-301.27301.2730
2020-12-291.26901.2690
2020-12-281.26901.2690
2020-12-251.26901.2690
2020-12-241.27201.2720
2020-12-231.27301.2730
2020-12-221.26801.2680
2020-12-211.27801.2780
2020-12-181.27601.2760
2020-12-171.28201.2820
2020-12-161.27101.2710
2020-12-151.26801.2680
2020-12-141.26801.2680
2020-12-111.26101.2610
2020-12-101.26701.2670
2020-12-091.26901.2690
2020-12-081.27501.2750
2020-12-071.27701.2770
2020-12-041.28301.2830
2020-12-031.28201.2820
2020-12-021.28401.2840
2020-12-011.28501.2850
2020-11-301.26901.2690
2020-11-271.27501.2750
2020-11-261.26501.2650
2020-11-251.26001.2600
2020-11-241.26401.2640
2020-11-231.27001.2700
2020-11-201.25801.2580
2020-11-191.25801.2580
2020-11-181.25401.2540
2020-11-171.25201.2520
2020-11-161.25101.2510
2020-11-131.24401.2440
2020-11-121.25501.2550
2020-11-111.25801.2580
2020-11-101.25901.2590
2020-11-091.26001.2600
2020-11-061.24801.2480
2020-11-051.25001.2500
2020-11-041.24301.2430
2020-11-031.23801.2380
2020-11-021.23001.2300
2020-10-301.23301.2330
2020-10-291.24101.2410
2020-10-281.23901.2390
2020-10-271.23501.2350
2020-10-261.23801.2380
2020-10-231.24601.2460
2020-10-221.25001.2500