九泰久稳灵活配置混合A(002453)
2021-01-22
1.1510
0.1741%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.1490 | 1.1490 |
2021-01-20 | 1.1370 | 1.1370 |
2021-01-19 | 1.1290 | 1.1290 |
2021-01-18 | 1.1470 | 1.1470 |
2021-01-15 | 1.1320 | 1.1320 |
2021-01-14 | 1.1370 | 1.1370 |
2021-01-13 | 1.1580 | 1.1580 |
2021-01-12 | 1.1560 | 1.1560 |
2021-01-11 | 1.1340 | 1.1340 |
2021-01-08 | 1.1430 | 1.1430 |
2021-01-07 | 1.1440 | 1.1440 |
2021-01-06 | 1.1330 | 1.1330 |
2021-01-05 | 1.1280 | 1.1280 |
2021-01-04 | 1.1070 | 1.1070 |
2020-12-31 | 1.1000 | 1.1000 |
2020-12-30 | 1.0870 | 1.0870 |
2020-12-29 | 1.0720 | 1.0720 |
2020-12-28 | 1.0800 | 1.0800 |
2020-12-25 | 1.0790 | 1.0790 |
2020-12-24 | 1.0680 | 1.0680 |
2020-12-23 | 1.0690 | 1.0690 |
2020-12-22 | 1.0510 | 1.0510 |
2020-12-21 | 1.0730 | 1.0730 |
2020-12-18 | 1.0590 | 1.0590 |
2020-12-17 | 1.0590 | 1.0590 |
2020-12-16 | 1.0530 | 1.0530 |
2020-12-15 | 1.0510 | 1.0510 |
2020-12-14 | 1.0460 | 1.0460 |
2020-12-11 | 1.0330 | 1.0330 |
2020-12-10 | 1.0450 | 1.0450 |
2020-12-09 | 1.0460 | 1.0460 |
2020-12-08 | 1.0590 | 1.0590 |
2020-12-07 | 1.0620 | 1.0620 |
2020-12-04 | 1.0690 | 1.0690 |
2020-12-03 | 1.0640 | 1.0640 |
2020-12-02 | 1.0750 | 1.0750 |
2020-12-01 | 1.0760 | 1.0760 |
2020-11-30 | 1.0600 | 1.0600 |
2020-11-27 | 1.0650 | 1.0650 |
2020-11-26 | 1.0540 | 1.0540 |
2020-11-25 | 1.0560 | 1.0560 |
2020-11-24 | 1.0640 | 1.0640 |
2020-11-23 | 1.0620 | 1.0620 |
2020-11-20 | 1.0520 | 1.0520 |
2020-11-19 | 1.0510 | 1.0510 |
2020-11-18 | 1.0470 | 1.0470 |
2020-11-17 | 1.0380 | 1.0380 |
2020-11-16 | 1.0350 | 1.0350 |
2020-11-13 | 1.0210 | 1.0210 |
2020-11-12 | 1.0330 | 1.0330 |
2020-11-11 | 1.0310 | 1.0310 |
2020-11-10 | 1.0400 | 1.0400 |
2020-11-09 | 1.0450 | 1.0450 |
2020-11-06 | 1.0300 | 1.0300 |
2020-11-05 | 1.0300 | 1.0300 |
2020-11-04 | 1.0180 | 1.0180 |
2020-11-03 | 1.0150 | 1.0150 |
2020-11-02 | 1.0080 | 1.0080 |
2020-10-30 | 1.0030 | 1.0030 |
2020-10-29 | 1.0190 | 1.0190 |
2020-10-28 | 1.0180 | 1.0180 |
2020-10-27 | 1.0110 | 1.0110 |
2020-10-26 | 1.0130 | 1.0130 |
2020-10-23 | 1.0180 | 1.0180 |
2020-10-22 | 1.0240 | 1.0240 |
2020-10-21 | 1.0250 | 1.0250 |
2020-10-20 | 1.0250 | 1.0250 |
2020-10-19 | 1.0190 | 1.0190 |
2020-10-16 | 1.0260 | 1.0260 |
2020-10-15 | 1.0270 | 1.0270 |
2020-10-14 | 1.0300 | 1.0300 |
2020-10-13 | 1.0360 | 1.0360 |
2020-10-12 | 1.0370 | 1.0370 |
2020-10-09 | 1.0190 | 1.0190 |
2020-09-30 | 1.0060 | 1.0060 |
2020-09-29 | 1.0070 | 1.0070 |
2020-09-28 | 1.0030 | 1.0030 |
2020-09-25 | 1.0000 | 1.0000 |
2020-09-24 | 1.0040 | 1.0040 |
2020-09-23 | 1.0160 | 1.0160 |
2020-09-22 | 1.0180 | 1.0180 |
2020-09-21 | 1.0240 | 1.0240 |
2020-09-18 | 1.0320 | 1.0320 |
2020-09-17 | 1.0190 | 1.0190 |
2020-09-16 | 1.0220 | 1.0220 |
2020-09-15 | 1.0250 | 1.0250 |
2020-09-14 | 1.0220 | 1.0220 |
2020-09-11 | 1.0230 | 1.0230 |
2020-09-10 | 1.0190 | 1.0190 |
2020-09-09 | 1.0160 | 1.0160 |
2020-09-08 | 1.0270 | 1.0270 |
2020-09-07 | 1.0270 | 1.0270 |
2020-09-04 | 1.0410 | 1.0410 |
2020-09-03 | 1.0610 | 1.0610 |
2020-09-02 | 1.0750 | 1.0750 |
2020-09-01 | 1.0690 | 1.0690 |
2020-08-31 | 1.0650 | 1.0650 |
2020-08-28 | 1.0690 | 1.0690 |
2020-08-27 | 1.0590 | 1.0590 |
2020-08-26 | 1.0490 | 1.0490 |
2020-08-25 | 1.0580 | 1.0580 |
2020-08-24 | 1.0600 | 1.0600 |
2020-08-21 | 1.0550 | 1.0550 |
2020-08-20 | 1.0520 | 1.0520 |
2020-08-19 | 1.0580 | 1.0580 |
2020-08-18 | 1.0560 | 1.0560 |
2020-08-17 | 1.0510 | 1.0510 |
2020-08-14 | 1.0500 | 1.0500 |
2020-08-13 | 1.0500 | 1.0500 |
2020-08-12 | 1.0480 | 1.0480 |
2020-08-11 | 1.0510 | 1.0510 |
2020-08-10 | 1.0530 | 1.0530 |
2020-08-07 | 1.0540 | 1.0540 |
2020-08-06 | 1.0730 | 1.0730 |
2020-08-05 | 1.0990 | 1.0990 |
2020-08-04 | 1.0900 | 1.0900 |
2020-08-03 | 1.1010 | 1.1010 |
2020-07-31 | 1.0840 | 1.0840 |
2020-07-30 | 1.0730 | 1.0730 |
2020-07-29 | 1.0680 | 1.0680 |