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九泰久稳灵活配置混合A(002453)

2023-01-20     0.79600.0000%
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净值发布日期 单位净值 累计净值
2023-01-200.79600.7960
2023-01-130.79600.7960
2023-01-090.79600.7960
2023-01-060.79800.7980
2023-01-050.79800.7980
2023-01-040.77300.7730
2023-01-030.78400.7840
2022-12-310.77400.7740
2022-12-300.77400.7740
2022-12-290.77300.7730
2022-12-280.77600.7760
2022-12-270.78000.7800
2022-12-260.77000.7700
2022-12-230.75200.7520
2022-12-220.75800.7580
2022-12-210.76600.7660
2022-12-200.77100.7710
2022-12-190.78000.7800
2022-12-160.79200.7920
2022-12-150.80200.8020
2022-12-140.79500.7950
2022-12-130.79700.7970
2022-12-120.81100.8110
2022-12-090.81300.8130
2022-12-080.80600.8060
2022-12-070.81000.8100
2022-12-060.81300.8130
2022-12-050.80500.8050
2022-12-020.80400.8040
2022-12-010.80900.8090
2022-11-300.79800.7980
2022-11-290.80100.8010
2022-11-280.78900.7890
2022-11-250.79700.7970
2022-11-240.80500.8050
2022-11-230.80300.8030
2022-11-220.80100.8010
2022-11-210.81300.8130
2022-11-180.81100.8110
2022-11-170.82200.8220
2022-11-160.82200.8220
2022-11-150.83400.8340
2022-11-140.80700.8070
2022-11-110.81400.8140
2022-11-100.80000.8000
2022-11-090.82000.8200
2022-11-080.83000.8300
2022-11-070.83900.8390
2022-11-040.84500.8450
2022-11-030.82700.8270
2022-11-020.81700.8170
2022-11-010.80300.8030
2022-10-310.78300.7830
2022-10-280.78200.7820
2022-10-270.80100.8010
2022-10-260.81000.8100
2022-10-250.80100.8010
2022-10-240.79900.7990
2022-10-210.80900.8090
2022-10-200.81300.8130
2022-10-190.81000.8100
2022-10-180.81600.8160
2022-10-170.82000.8200
2022-10-140.81800.8180
2022-10-130.79500.7950
2022-10-120.79800.7980
2022-10-110.77400.7740
2022-10-100.78100.7810
2022-09-300.81300.8130
2022-09-290.83100.8310
2022-09-280.82400.8240
2022-09-270.84800.8480
2022-09-260.83700.8370
2022-09-230.83300.8330
2022-09-220.84800.8480
2022-09-210.84900.8490
2022-09-200.85900.8590
2022-09-190.85000.8500
2022-09-160.85700.8570
2022-09-150.86500.8650
2022-09-140.89400.8940
2022-09-130.90000.9000
2022-09-090.89700.8970
2022-09-080.90200.9020
2022-09-070.91000.9100
2022-09-060.89600.8960
2022-09-050.88200.8820
2022-09-020.88200.8820
2022-09-010.87100.8710
2022-08-310.88100.8810
2022-08-300.90800.9080
2022-08-290.91600.9160
2022-08-260.90100.9010
2022-08-250.90800.9080
2022-08-240.91800.9180
2022-08-230.95900.9590
2022-08-220.96300.9630
2022-08-190.96300.9630
2022-08-180.99400.9940
2022-08-170.99200.9920
2022-08-160.97100.9710
2022-08-150.97000.9700
2022-08-120.96000.9600
2022-08-110.98000.9800
2022-08-100.96100.9610
2022-08-090.96500.9650
2022-08-080.95700.9570
2022-08-050.95000.9500
2022-08-040.92300.9230