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九泰久稳灵活配置混合A(002453)

2021-01-22     1.15100.1741%
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净值发布日期 单位净值 累计净值
2021-01-211.14901.1490
2021-01-201.13701.1370
2021-01-191.12901.1290
2021-01-181.14701.1470
2021-01-151.13201.1320
2021-01-141.13701.1370
2021-01-131.15801.1580
2021-01-121.15601.1560
2021-01-111.13401.1340
2021-01-081.14301.1430
2021-01-071.14401.1440
2021-01-061.13301.1330
2021-01-051.12801.1280
2021-01-041.10701.1070
2020-12-311.10001.1000
2020-12-301.08701.0870
2020-12-291.07201.0720
2020-12-281.08001.0800
2020-12-251.07901.0790
2020-12-241.06801.0680
2020-12-231.06901.0690
2020-12-221.05101.0510
2020-12-211.07301.0730
2020-12-181.05901.0590
2020-12-171.05901.0590
2020-12-161.05301.0530
2020-12-151.05101.0510
2020-12-141.04601.0460
2020-12-111.03301.0330
2020-12-101.04501.0450
2020-12-091.04601.0460
2020-12-081.05901.0590
2020-12-071.06201.0620
2020-12-041.06901.0690
2020-12-031.06401.0640
2020-12-021.07501.0750
2020-12-011.07601.0760
2020-11-301.06001.0600
2020-11-271.06501.0650
2020-11-261.05401.0540
2020-11-251.05601.0560
2020-11-241.06401.0640
2020-11-231.06201.0620
2020-11-201.05201.0520
2020-11-191.05101.0510
2020-11-181.04701.0470
2020-11-171.03801.0380
2020-11-161.03501.0350
2020-11-131.02101.0210
2020-11-121.03301.0330
2020-11-111.03101.0310
2020-11-101.04001.0400
2020-11-091.04501.0450
2020-11-061.03001.0300
2020-11-051.03001.0300
2020-11-041.01801.0180
2020-11-031.01501.0150
2020-11-021.00801.0080
2020-10-301.00301.0030
2020-10-291.01901.0190
2020-10-281.01801.0180
2020-10-271.01101.0110
2020-10-261.01301.0130
2020-10-231.01801.0180
2020-10-221.02401.0240
2020-10-211.02501.0250
2020-10-201.02501.0250
2020-10-191.01901.0190
2020-10-161.02601.0260
2020-10-151.02701.0270
2020-10-141.03001.0300
2020-10-131.03601.0360
2020-10-121.03701.0370
2020-10-091.01901.0190
2020-09-301.00601.0060
2020-09-291.00701.0070
2020-09-281.00301.0030
2020-09-251.00001.0000
2020-09-241.00401.0040
2020-09-231.01601.0160
2020-09-221.01801.0180
2020-09-211.02401.0240
2020-09-181.03201.0320
2020-09-171.01901.0190
2020-09-161.02201.0220
2020-09-151.02501.0250
2020-09-141.02201.0220
2020-09-111.02301.0230
2020-09-101.01901.0190
2020-09-091.01601.0160
2020-09-081.02701.0270
2020-09-071.02701.0270
2020-09-041.04101.0410
2020-09-031.06101.0610
2020-09-021.07501.0750
2020-09-011.06901.0690
2020-08-311.06501.0650
2020-08-281.06901.0690
2020-08-271.05901.0590
2020-08-261.04901.0490
2020-08-251.05801.0580
2020-08-241.06001.0600
2020-08-211.05501.0550
2020-08-201.05201.0520
2020-08-191.05801.0580
2020-08-181.05601.0560
2020-08-171.05101.0510
2020-08-141.05001.0500
2020-08-131.05001.0500
2020-08-121.04801.0480
2020-08-111.05101.0510
2020-08-101.05301.0530
2020-08-071.05401.0540
2020-08-061.07301.0730
2020-08-051.09901.0990
2020-08-041.09001.0900
2020-08-031.10101.1010
2020-07-311.08401.0840
2020-07-301.07301.0730
2020-07-291.06801.0680