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九泰久稳灵活配置混合A(002453)

2020-11-26     1.0540-0.1894%
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净值发布日期 单位净值 累计净值
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
2020-07-281.06501.0650
2020-07-271.06501.0650
2020-07-241.06501.0650
2020-07-231.09801.0980
2020-07-221.09701.0970
2020-07-211.09701.0970
2020-07-201.09501.0950
2020-07-171.09301.0930
2020-07-161.09301.0930
2020-07-151.09201.0920
2020-07-141.12001.1200
2020-07-131.13501.1350
2020-07-101.10001.1000
2020-07-091.09401.0940
2020-07-081.07401.0740
2020-07-071.06401.0640
2020-07-061.06401.0640
2020-07-031.04401.0440
2020-07-021.03701.0370
2020-07-011.04801.0480
2020-06-301.05901.0590
2020-06-291.04601.0460
2020-06-241.05201.0520
2020-06-231.04101.0410
2020-06-221.03001.0300
2020-06-191.03401.0340
2020-06-181.01601.0160
2020-06-171.01701.0170
2020-06-161.01601.0160
2020-06-151.00801.0080
2020-06-121.01601.0160
2020-06-111.01501.0150
2020-06-101.02401.0240
2020-06-091.03101.0310
2020-06-081.02801.0280
2020-06-051.03001.0300
2020-06-041.03101.0310
2020-06-031.03001.0300
2020-06-021.03101.0310