九泰久稳灵活配置混合C(002454)
2022-01-18
1.0370
0.4845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-18 | 1.0370 | 1.0370 |
| 2022-01-17 | 1.0320 | 1.0320 |
| 2022-01-14 | 1.0160 | 1.0160 |
| 2022-01-13 | 1.0140 | 1.0140 |
| 2022-01-12 | 1.0350 | 1.0350 |
| 2022-01-11 | 1.0220 | 1.0220 |
| 2022-01-10 | 1.0380 | 1.0380 |
| 2022-01-07 | 1.0350 | 1.0350 |
| 2022-01-06 | 1.0500 | 1.0500 |
| 2022-01-05 | 1.0520 | 1.0520 |
| 2022-01-04 | 1.0740 | 1.0740 |
| 2021-12-31 | 1.0810 | 1.0810 |
| 2021-12-30 | 1.0780 | 1.0780 |
| 2021-12-29 | 1.0590 | 1.0590 |
| 2021-12-28 | 1.0690 | 1.0690 |
| 2021-12-27 | 1.0630 | 1.0630 |
| 2021-12-24 | 1.0640 | 1.0640 |
| 2021-12-23 | 1.0740 | 1.0740 |
| 2021-12-22 | 1.0700 | 1.0700 |
| 2021-12-21 | 1.0590 | 1.0590 |
| 2021-12-20 | 1.0510 | 1.0510 |
| 2021-12-17 | 1.0680 | 1.0680 |
| 2021-12-16 | 1.0910 | 1.0910 |
| 2021-12-15 | 1.0890 | 1.0890 |
| 2021-12-14 | 1.0970 | 1.0970 |
| 2021-12-13 | 1.1010 | 1.1010 |
| 2021-12-10 | 1.0970 | 1.0970 |
| 2021-12-09 | 1.0960 | 1.0960 |
| 2021-12-08 | 1.0890 | 1.0890 |
| 2021-12-07 | 1.0680 | 1.0680 |
| 2021-12-06 | 1.0770 | 1.0770 |
| 2021-12-03 | 1.0900 | 1.0900 |
| 2021-12-02 | 1.0760 | 1.0760 |
| 2021-12-01 | 1.0910 | 1.0910 |
| 2021-11-30 | 1.0960 | 1.0960 |
| 2021-11-29 | 1.0920 | 1.0920 |
| 2021-11-26 | 1.0860 | 1.0860 |
| 2021-11-25 | 1.0890 | 1.0890 |
| 2021-11-24 | 1.0910 | 1.0910 |
| 2021-11-23 | 1.0900 | 1.0900 |
| 2021-11-22 | 1.1000 | 1.1000 |
| 2021-11-19 | 1.0890 | 1.0890 |
| 2021-11-18 | 1.0870 | 1.0870 |
| 2021-11-17 | 1.0870 | 1.0870 |
| 2021-11-16 | 1.0850 | 1.0850 |
| 2021-11-15 | 1.0800 | 1.0800 |
| 2021-11-12 | 1.0880 | 1.0880 |
| 2021-11-11 | 1.0820 | 1.0820 |
| 2021-11-10 | 1.0650 | 1.0650 |
| 2021-11-09 | 1.0700 | 1.0700 |
| 2021-11-08 | 1.0510 | 1.0510 |
| 2021-11-05 | 1.0490 | 1.0490 |
| 2021-11-04 | 1.0600 | 1.0600 |
| 2021-11-03 | 1.0470 | 1.0470 |
| 2021-11-02 | 1.0430 | 1.0430 |
| 2021-11-01 | 1.0510 | 1.0510 |
| 2021-10-29 | 1.0390 | 1.0390 |
| 2021-10-28 | 1.0180 | 1.0180 |
| 2021-10-27 | 1.0360 | 1.0360 |
| 2021-10-26 | 1.0440 | 1.0440 |
| 2021-10-25 | 1.0450 | 1.0450 |
| 2021-10-22 | 1.0330 | 1.0330 |
| 2021-10-21 | 1.0320 | 1.0320 |
| 2021-10-20 | 1.0340 | 1.0340 |
| 2021-10-19 | 1.0320 | 1.0320 |
| 2021-10-18 | 1.0090 | 1.0090 |
| 2021-10-15 | 1.0150 | 1.0150 |
| 2021-10-14 | 1.0120 | 1.0120 |
| 2021-10-13 | 1.0130 | 1.0130 |
| 2021-10-12 | 1.0080 | 1.0080 |
| 2021-10-11 | 1.0390 | 1.0390 |
| 2021-10-08 | 1.0410 | 1.0410 |
| 2021-09-30 | 1.0370 | 1.0370 |
| 2021-09-29 | 1.0180 | 1.0180 |
| 2021-09-28 | 1.0490 | 1.0490 |
| 2021-09-27 | 1.0490 | 1.0490 |
| 2021-09-24 | 1.0740 | 1.0740 |
| 2021-09-23 | 1.0900 | 1.0900 |
| 2021-09-22 | 1.0730 | 1.0730 |
| 2021-09-17 | 1.0770 | 1.0770 |
| 2021-09-16 | 1.0820 | 1.0820 |
| 2021-09-15 | 1.1020 | 1.1020 |
| 2021-09-14 | 1.0970 | 1.0970 |
| 2021-09-13 | 1.1040 | 1.1040 |
| 2021-09-10 | 1.1080 | 1.1080 |
| 2021-09-09 | 1.0890 | 1.0890 |
| 2021-09-08 | 1.0860 | 1.0860 |
| 2021-09-07 | 1.0850 | 1.0850 |
| 2021-09-06 | 1.0700 | 1.0700 |
| 2021-09-03 | 1.0580 | 1.0580 |
| 2021-09-02 | 1.0740 | 1.0740 |
| 2021-09-01 | 1.0690 | 1.0690 |
| 2021-08-31 | 1.0850 | 1.0850 |
| 2021-08-30 | 1.0860 | 1.0860 |
| 2021-08-27 | 1.0850 | 1.0850 |
| 2021-08-26 | 1.0740 | 1.0740 |
| 2021-08-25 | 1.0850 | 1.0850 |
| 2021-08-24 | 1.0800 | 1.0800 |
| 2021-08-23 | 1.0710 | 1.0710 |
| 2021-08-20 | 1.0420 | 1.0420 |
| 2021-08-19 | 1.0420 | 1.0420 |
| 2021-08-18 | 1.0410 | 1.0410 |
| 2021-08-17 | 1.0330 | 1.0330 |
| 2021-08-16 | 1.0610 | 1.0610 |
| 2021-08-13 | 1.0800 | 1.0800 |
| 2021-08-12 | 1.0940 | 1.0940 |
| 2021-08-11 | 1.0840 | 1.0840 |
| 2021-08-10 | 1.0790 | 1.0790 |
| 2021-08-09 | 1.0770 | 1.0770 |
| 2021-08-06 | 1.0880 | 1.0880 |
| 2021-08-05 | 1.0900 | 1.0900 |
| 2021-08-04 | 1.1000 | 1.1000 |
| 2021-08-03 | 1.0690 | 1.0690 |
| 2021-08-02 | 1.1120 | 1.1120 |
| 2021-07-30 | 1.1100 | 1.1100 |
| 2021-07-29 | 1.0990 | 1.0990 |
| 2021-07-28 | 1.0630 | 1.0630 |
| 2021-07-27 | 1.0780 | 1.0780 |
| 2021-07-26 | 1.1080 | 1.1080 |
