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九泰久稳灵活配置混合C(002454)

2023-01-20     0.75300.0000%
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净值发布日期 单位净值 累计净值
2023-01-200.75300.7530
2023-01-130.75300.7530
2023-01-090.75300.7530
2023-01-060.75500.7550
2023-01-050.75500.7550
2023-01-040.73100.7310
2023-01-030.74300.7430
2022-12-310.73300.7330
2022-12-300.73300.7330
2022-12-290.73200.7320
2022-12-280.73500.7350
2022-12-270.73900.7390
2022-12-260.72900.7290
2022-12-230.71300.7130
2022-12-220.71800.7180
2022-12-210.72600.7260
2022-12-200.73000.7300
2022-12-190.73900.7390
2022-12-160.75000.7500
2022-12-150.76000.7600
2022-12-140.75300.7530
2022-12-130.75600.7560
2022-12-120.76800.7680
2022-12-090.77000.7700
2022-12-080.76400.7640
2022-12-070.76700.7670
2022-12-060.77100.7710
2022-12-050.76300.7630
2022-12-020.76200.7620
2022-12-010.76700.7670
2022-11-300.75700.7570
2022-11-290.75900.7590
2022-11-280.74800.7480
2022-11-250.75500.7550
2022-11-240.76300.7630
2022-11-230.76100.7610
2022-11-220.76000.7600
2022-11-210.77100.7710
2022-11-180.76900.7690
2022-11-170.77900.7790
2022-11-160.77900.7790
2022-11-150.79000.7900
2022-11-140.76500.7650
2022-11-110.77200.7720
2022-11-100.75900.7590
2022-11-090.77700.7770
2022-11-080.78700.7870
2022-11-070.79500.7950
2022-11-040.80100.8010
2022-11-030.78400.7840
2022-11-020.77500.7750
2022-11-010.76100.7610
2022-10-310.74200.7420
2022-10-280.74100.7410
2022-10-270.76000.7600
2022-10-260.76900.7690
2022-10-250.76000.7600
2022-10-240.75800.7580
2022-10-210.76800.7680
2022-10-200.77100.7710
2022-10-190.76800.7680
2022-10-180.77400.7740
2022-10-170.77800.7780
2022-10-140.77600.7760
2022-10-130.75500.7550
2022-10-120.75700.7570
2022-10-110.73400.7340
2022-10-100.74100.7410
2022-09-300.77100.7710
2022-09-290.78900.7890
2022-09-280.78200.7820
2022-09-270.80500.8050
2022-09-260.79400.7940
2022-09-230.79100.7910
2022-09-220.80500.8050
2022-09-210.80500.8050
2022-09-200.81500.8150
2022-09-190.80600.8060
2022-09-160.81300.8130
2022-09-150.82100.8210
2022-09-140.84900.8490
2022-09-130.85400.8540
2022-09-090.85200.8520
2022-09-080.85600.8560
2022-09-070.86400.8640
2022-09-060.85100.8510
2022-09-050.83700.8370
2022-09-020.83700.8370
2022-09-010.82700.8270
2022-08-310.83700.8370
2022-08-300.86200.8620
2022-08-290.87000.8700
2022-08-260.85600.8560
2022-08-250.86300.8630
2022-08-240.87200.8720
2022-08-230.91100.9110
2022-08-220.91400.9140
2022-08-190.91500.9150
2022-08-180.94500.9450
2022-08-170.94200.9420
2022-08-160.92200.9220
2022-08-150.92100.9210
2022-08-120.91100.9110
2022-08-110.93100.9310
2022-08-100.91300.9130
2022-08-090.91700.9170
2022-08-080.90900.9090