九泰久稳灵活配置混合C(002454)
2023-01-20
0.7530
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.7530 | 0.7530 |
| 2023-01-13 | 0.7530 | 0.7530 |
| 2023-01-09 | 0.7530 | 0.7530 |
| 2023-01-06 | 0.7550 | 0.7550 |
| 2023-01-05 | 0.7550 | 0.7550 |
| 2023-01-04 | 0.7310 | 0.7310 |
| 2023-01-03 | 0.7430 | 0.7430 |
| 2022-12-31 | 0.7330 | 0.7330 |
| 2022-12-30 | 0.7330 | 0.7330 |
| 2022-12-29 | 0.7320 | 0.7320 |
| 2022-12-28 | 0.7350 | 0.7350 |
| 2022-12-27 | 0.7390 | 0.7390 |
| 2022-12-26 | 0.7290 | 0.7290 |
| 2022-12-23 | 0.7130 | 0.7130 |
| 2022-12-22 | 0.7180 | 0.7180 |
| 2022-12-21 | 0.7260 | 0.7260 |
| 2022-12-20 | 0.7300 | 0.7300 |
| 2022-12-19 | 0.7390 | 0.7390 |
| 2022-12-16 | 0.7500 | 0.7500 |
| 2022-12-15 | 0.7600 | 0.7600 |
| 2022-12-14 | 0.7530 | 0.7530 |
| 2022-12-13 | 0.7560 | 0.7560 |
| 2022-12-12 | 0.7680 | 0.7680 |
| 2022-12-09 | 0.7700 | 0.7700 |
| 2022-12-08 | 0.7640 | 0.7640 |
| 2022-12-07 | 0.7670 | 0.7670 |
| 2022-12-06 | 0.7710 | 0.7710 |
| 2022-12-05 | 0.7630 | 0.7630 |
| 2022-12-02 | 0.7620 | 0.7620 |
| 2022-12-01 | 0.7670 | 0.7670 |
| 2022-11-30 | 0.7570 | 0.7570 |
| 2022-11-29 | 0.7590 | 0.7590 |
| 2022-11-28 | 0.7480 | 0.7480 |
| 2022-11-25 | 0.7550 | 0.7550 |
| 2022-11-24 | 0.7630 | 0.7630 |
| 2022-11-23 | 0.7610 | 0.7610 |
| 2022-11-22 | 0.7600 | 0.7600 |
| 2022-11-21 | 0.7710 | 0.7710 |
| 2022-11-18 | 0.7690 | 0.7690 |
| 2022-11-17 | 0.7790 | 0.7790 |
| 2022-11-16 | 0.7790 | 0.7790 |
| 2022-11-15 | 0.7900 | 0.7900 |
| 2022-11-14 | 0.7650 | 0.7650 |
| 2022-11-11 | 0.7720 | 0.7720 |
| 2022-11-10 | 0.7590 | 0.7590 |
| 2022-11-09 | 0.7770 | 0.7770 |
| 2022-11-08 | 0.7870 | 0.7870 |
| 2022-11-07 | 0.7950 | 0.7950 |
| 2022-11-04 | 0.8010 | 0.8010 |
| 2022-11-03 | 0.7840 | 0.7840 |
| 2022-11-02 | 0.7750 | 0.7750 |
| 2022-11-01 | 0.7610 | 0.7610 |
| 2022-10-31 | 0.7420 | 0.7420 |
| 2022-10-28 | 0.7410 | 0.7410 |
| 2022-10-27 | 0.7600 | 0.7600 |
| 2022-10-26 | 0.7690 | 0.7690 |
| 2022-10-25 | 0.7600 | 0.7600 |
| 2022-10-24 | 0.7580 | 0.7580 |
| 2022-10-21 | 0.7680 | 0.7680 |
| 2022-10-20 | 0.7710 | 0.7710 |
| 2022-10-19 | 0.7680 | 0.7680 |
| 2022-10-18 | 0.7740 | 0.7740 |
| 2022-10-17 | 0.7780 | 0.7780 |
| 2022-10-14 | 0.7760 | 0.7760 |
| 2022-10-13 | 0.7550 | 0.7550 |
| 2022-10-12 | 0.7570 | 0.7570 |
| 2022-10-11 | 0.7340 | 0.7340 |
| 2022-10-10 | 0.7410 | 0.7410 |
| 2022-09-30 | 0.7710 | 0.7710 |
| 2022-09-29 | 0.7890 | 0.7890 |
| 2022-09-28 | 0.7820 | 0.7820 |
| 2022-09-27 | 0.8050 | 0.8050 |
| 2022-09-26 | 0.7940 | 0.7940 |
| 2022-09-23 | 0.7910 | 0.7910 |
| 2022-09-22 | 0.8050 | 0.8050 |
| 2022-09-21 | 0.8050 | 0.8050 |
| 2022-09-20 | 0.8150 | 0.8150 |
| 2022-09-19 | 0.8060 | 0.8060 |
| 2022-09-16 | 0.8130 | 0.8130 |
| 2022-09-15 | 0.8210 | 0.8210 |
| 2022-09-14 | 0.8490 | 0.8490 |
| 2022-09-13 | 0.8540 | 0.8540 |
| 2022-09-09 | 0.8520 | 0.8520 |
| 2022-09-08 | 0.8560 | 0.8560 |
| 2022-09-07 | 0.8640 | 0.8640 |
| 2022-09-06 | 0.8510 | 0.8510 |
| 2022-09-05 | 0.8370 | 0.8370 |
| 2022-09-02 | 0.8370 | 0.8370 |
| 2022-09-01 | 0.8270 | 0.8270 |
| 2022-08-31 | 0.8370 | 0.8370 |
| 2022-08-30 | 0.8620 | 0.8620 |
| 2022-08-29 | 0.8700 | 0.8700 |
| 2022-08-26 | 0.8560 | 0.8560 |
| 2022-08-25 | 0.8630 | 0.8630 |
| 2022-08-24 | 0.8720 | 0.8720 |
| 2022-08-23 | 0.9110 | 0.9110 |
| 2022-08-22 | 0.9140 | 0.9140 |
| 2022-08-19 | 0.9150 | 0.9150 |
| 2022-08-18 | 0.9450 | 0.9450 |
| 2022-08-17 | 0.9420 | 0.9420 |
| 2022-08-16 | 0.9220 | 0.9220 |
| 2022-08-15 | 0.9210 | 0.9210 |
| 2022-08-12 | 0.9110 | 0.9110 |
| 2022-08-11 | 0.9310 | 0.9310 |
| 2022-08-10 | 0.9130 | 0.9130 |
| 2022-08-09 | 0.9170 | 0.9170 |
| 2022-08-08 | 0.9090 | 0.9090 |
