九泰久稳灵活配置混合A(002453)
2023-01-20
0.7960
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.7960 | 0.7960 |
| 2023-01-13 | 0.7960 | 0.7960 |
| 2023-01-09 | 0.7960 | 0.7960 |
| 2023-01-06 | 0.7980 | 0.7980 |
| 2023-01-05 | 0.7980 | 0.7980 |
| 2023-01-04 | 0.7730 | 0.7730 |
| 2023-01-03 | 0.7840 | 0.7840 |
| 2022-12-31 | 0.7740 | 0.7740 |
| 2022-12-30 | 0.7740 | 0.7740 |
| 2022-12-29 | 0.7730 | 0.7730 |
| 2022-12-28 | 0.7760 | 0.7760 |
| 2022-12-27 | 0.7800 | 0.7800 |
| 2022-12-26 | 0.7700 | 0.7700 |
| 2022-12-23 | 0.7520 | 0.7520 |
| 2022-12-22 | 0.7580 | 0.7580 |
| 2022-12-21 | 0.7660 | 0.7660 |
| 2022-12-20 | 0.7710 | 0.7710 |
| 2022-12-19 | 0.7800 | 0.7800 |
| 2022-12-16 | 0.7920 | 0.7920 |
| 2022-12-15 | 0.8020 | 0.8020 |
| 2022-12-14 | 0.7950 | 0.7950 |
| 2022-12-13 | 0.7970 | 0.7970 |
| 2022-12-12 | 0.8110 | 0.8110 |
| 2022-12-09 | 0.8130 | 0.8130 |
| 2022-12-08 | 0.8060 | 0.8060 |
| 2022-12-07 | 0.8100 | 0.8100 |
| 2022-12-06 | 0.8130 | 0.8130 |
| 2022-12-05 | 0.8050 | 0.8050 |
| 2022-12-02 | 0.8040 | 0.8040 |
| 2022-12-01 | 0.8090 | 0.8090 |
| 2022-11-30 | 0.7980 | 0.7980 |
| 2022-11-29 | 0.8010 | 0.8010 |
| 2022-11-28 | 0.7890 | 0.7890 |
| 2022-11-25 | 0.7970 | 0.7970 |
| 2022-11-24 | 0.8050 | 0.8050 |
| 2022-11-23 | 0.8030 | 0.8030 |
| 2022-11-22 | 0.8010 | 0.8010 |
| 2022-11-21 | 0.8130 | 0.8130 |
| 2022-11-18 | 0.8110 | 0.8110 |
| 2022-11-17 | 0.8220 | 0.8220 |
| 2022-11-16 | 0.8220 | 0.8220 |
| 2022-11-15 | 0.8340 | 0.8340 |
| 2022-11-14 | 0.8070 | 0.8070 |
| 2022-11-11 | 0.8140 | 0.8140 |
| 2022-11-10 | 0.8000 | 0.8000 |
| 2022-11-09 | 0.8200 | 0.8200 |
| 2022-11-08 | 0.8300 | 0.8300 |
| 2022-11-07 | 0.8390 | 0.8390 |
| 2022-11-04 | 0.8450 | 0.8450 |
| 2022-11-03 | 0.8270 | 0.8270 |
| 2022-11-02 | 0.8170 | 0.8170 |
| 2022-11-01 | 0.8030 | 0.8030 |
| 2022-10-31 | 0.7830 | 0.7830 |
| 2022-10-28 | 0.7820 | 0.7820 |
| 2022-10-27 | 0.8010 | 0.8010 |
| 2022-10-26 | 0.8100 | 0.8100 |
| 2022-10-25 | 0.8010 | 0.8010 |
| 2022-10-24 | 0.7990 | 0.7990 |
| 2022-10-21 | 0.8090 | 0.8090 |
| 2022-10-20 | 0.8130 | 0.8130 |
| 2022-10-19 | 0.8100 | 0.8100 |
| 2022-10-18 | 0.8160 | 0.8160 |
| 2022-10-17 | 0.8200 | 0.8200 |
| 2022-10-14 | 0.8180 | 0.8180 |
| 2022-10-13 | 0.7950 | 0.7950 |
| 2022-10-12 | 0.7980 | 0.7980 |
| 2022-10-11 | 0.7740 | 0.7740 |
| 2022-10-10 | 0.7810 | 0.7810 |
| 2022-09-30 | 0.8130 | 0.8130 |
| 2022-09-29 | 0.8310 | 0.8310 |
| 2022-09-28 | 0.8240 | 0.8240 |
| 2022-09-27 | 0.8480 | 0.8480 |
| 2022-09-26 | 0.8370 | 0.8370 |
| 2022-09-23 | 0.8330 | 0.8330 |
| 2022-09-22 | 0.8480 | 0.8480 |
| 2022-09-21 | 0.8490 | 0.8490 |
| 2022-09-20 | 0.8590 | 0.8590 |
| 2022-09-19 | 0.8500 | 0.8500 |
| 2022-09-16 | 0.8570 | 0.8570 |
| 2022-09-15 | 0.8650 | 0.8650 |
| 2022-09-14 | 0.8940 | 0.8940 |
| 2022-09-13 | 0.9000 | 0.9000 |
| 2022-09-09 | 0.8970 | 0.8970 |
| 2022-09-08 | 0.9020 | 0.9020 |
| 2022-09-07 | 0.9100 | 0.9100 |
| 2022-09-06 | 0.8960 | 0.8960 |
| 2022-09-05 | 0.8820 | 0.8820 |
| 2022-09-02 | 0.8820 | 0.8820 |
| 2022-09-01 | 0.8710 | 0.8710 |
| 2022-08-31 | 0.8810 | 0.8810 |
| 2022-08-30 | 0.9080 | 0.9080 |
| 2022-08-29 | 0.9160 | 0.9160 |
| 2022-08-26 | 0.9010 | 0.9010 |
| 2022-08-25 | 0.9080 | 0.9080 |
| 2022-08-24 | 0.9180 | 0.9180 |
| 2022-08-23 | 0.9590 | 0.9590 |
| 2022-08-22 | 0.9630 | 0.9630 |
| 2022-08-19 | 0.9630 | 0.9630 |
| 2022-08-18 | 0.9940 | 0.9940 |
| 2022-08-17 | 0.9920 | 0.9920 |
| 2022-08-16 | 0.9710 | 0.9710 |
| 2022-08-15 | 0.9700 | 0.9700 |
| 2022-08-12 | 0.9600 | 0.9600 |
| 2022-08-11 | 0.9800 | 0.9800 |
| 2022-08-10 | 0.9610 | 0.9610 |
| 2022-08-09 | 0.9650 | 0.9650 |
| 2022-08-08 | 0.9570 | 0.9570 |
| 2022-08-05 | 0.9500 | 0.9500 |
| 2022-08-04 | 0.9230 | 0.9230 |
