九泰行业优选混合A(008437)
2021-09-17
1.2827
-0.4810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.2827 | 1.2827 |
| 2021-09-16 | 1.2889 | 1.2889 |
| 2021-09-15 | 1.3235 | 1.3235 |
| 2021-09-14 | 1.3014 | 1.3014 |
| 2021-09-13 | 1.2963 | 1.2963 |
| 2021-09-10 | 1.3071 | 1.3071 |
| 2021-09-09 | 1.2902 | 1.2902 |
| 2021-09-08 | 1.2884 | 1.2884 |
| 2021-09-07 | 1.2951 | 1.2951 |
| 2021-09-06 | 1.2819 | 1.2819 |
| 2021-09-03 | 1.2704 | 1.2704 |
| 2021-09-02 | 1.2961 | 1.2961 |
| 2021-09-01 | 1.2941 | 1.2941 |
| 2021-08-31 | 1.3254 | 1.3254 |
| 2021-08-30 | 1.3310 | 1.3310 |
| 2021-08-27 | 1.3075 | 1.3075 |
| 2021-08-26 | 1.3024 | 1.3024 |
| 2021-08-25 | 1.3102 | 1.3102 |
| 2021-08-24 | 1.3013 | 1.3013 |
| 2021-08-23 | 1.2932 | 1.2932 |
| 2021-08-20 | 1.2684 | 1.2684 |
| 2021-08-19 | 1.2713 | 1.2713 |
| 2021-08-18 | 1.2643 | 1.2643 |
| 2021-08-17 | 1.2603 | 1.2603 |
| 2021-08-16 | 1.2797 | 1.2797 |
| 2021-08-13 | 1.2995 | 1.2995 |
| 2021-08-12 | 1.3194 | 1.3194 |
| 2021-08-11 | 1.3167 | 1.3167 |
| 2021-08-10 | 1.3180 | 1.3180 |
| 2021-08-09 | 1.3201 | 1.3201 |
| 2021-08-06 | 1.3456 | 1.3456 |
| 2021-08-05 | 1.3436 | 1.3436 |
| 2021-08-04 | 1.3519 | 1.3519 |
| 2021-08-03 | 1.2970 | 1.2970 |
| 2021-08-02 | 1.3436 | 1.3436 |
| 2021-07-30 | 1.3394 | 1.3394 |
| 2021-07-29 | 1.3298 | 1.3298 |
| 2021-07-28 | 1.2816 | 1.2816 |
| 2021-07-27 | 1.2859 | 1.2859 |
| 2021-07-26 | 1.3227 | 1.3227 |
| 2021-07-23 | 1.3525 | 1.3525 |
| 2021-07-22 | 1.3749 | 1.3749 |
| 2021-07-21 | 1.3762 | 1.3762 |
| 2021-07-20 | 1.3484 | 1.3484 |
| 2021-07-19 | 1.3475 | 1.3475 |
| 2021-07-16 | 1.3493 | 1.3493 |
| 2021-07-15 | 1.3708 | 1.3708 |
| 2021-07-14 | 1.3619 | 1.3619 |
| 2021-07-13 | 1.3659 | 1.3659 |
| 2021-07-12 | 1.3683 | 1.3683 |
| 2021-07-09 | 1.3558 | 1.3558 |
| 2021-07-08 | 1.3733 | 1.3733 |
| 2021-07-07 | 1.3854 | 1.3854 |
| 2021-07-06 | 1.3518 | 1.3518 |
| 2021-07-05 | 1.3632 | 1.3632 |
| 2021-07-02 | 1.3556 | 1.3556 |
| 2021-07-01 | 1.3898 | 1.3898 |
| 2021-06-30 | 1.3850 | 1.3850 |
| 2021-06-29 | 1.3696 | 1.3696 |
| 2021-06-28 | 1.3833 | 1.3833 |
| 2021-06-25 | 1.3813 | 1.3813 |
| 2021-06-24 | 1.3678 | 1.3678 |
| 2021-06-23 | 1.3770 | 1.3770 |
| 2021-06-22 | 1.3709 | 1.3709 |
| 2021-06-21 | 1.3544 | 1.3544 |
| 2021-06-18 | 1.3404 | 1.3404 |
| 2021-06-17 | 1.3316 | 1.3316 |
| 2021-06-16 | 1.3144 | 1.3144 |
| 2021-06-15 | 1.3405 | 1.3405 |
| 2021-06-11 | 1.3459 | 1.3459 |
| 2021-06-10 | 1.3411 | 1.3411 |
| 2021-06-09 | 1.3260 | 1.3260 |
| 2021-06-08 | 1.3277 | 1.3277 |
| 2021-06-07 | 1.3372 | 1.3372 |
| 2021-06-04 | 1.3342 | 1.3342 |
| 2021-06-03 | 1.3320 | 1.3320 |
| 2021-06-02 | 1.3254 | 1.3254 |
| 2021-06-01 | 1.3393 | 1.3393 |
| 2021-05-31 | 1.3374 | 1.3374 |
| 2021-05-28 | 1.3283 | 1.3283 |
| 2021-05-27 | 1.3348 | 1.3348 |
| 2021-05-26 | 1.3331 | 1.3331 |
| 2021-05-25 | 1.3361 | 1.3361 |
| 2021-05-24 | 1.3184 | 1.3184 |
| 2021-05-21 | 1.3173 | 1.3173 |
| 2021-05-20 | 1.3248 | 1.3248 |
| 2021-05-19 | 1.3202 | 1.3202 |
| 2021-05-18 | 1.3285 | 1.3285 |
| 2021-05-17 | 1.3243 | 1.3243 |
| 2021-05-14 | 1.3222 | 1.3222 |
| 2021-05-13 | 1.3187 | 1.3187 |
| 2021-05-12 | 1.3230 | 1.3230 |
| 2021-05-11 | 1.3234 | 1.3234 |
| 2021-05-10 | 1.3224 | 1.3224 |
| 2021-05-07 | 1.3225 | 1.3225 |
| 2021-05-06 | 1.3259 | 1.3259 |
| 2021-04-30 | 1.3258 | 1.3258 |
| 2021-04-29 | 1.3305 | 1.3305 |
| 2021-04-28 | 1.3311 | 1.3311 |
| 2021-04-27 | 1.3371 | 1.3371 |
| 2021-04-26 | 1.3369 | 1.3369 |
| 2021-04-23 | 1.3375 | 1.3375 |
| 2021-04-22 | 1.3362 | 1.3362 |
| 2021-04-21 | 1.3336 | 1.3336 |
| 2021-04-20 | 1.3336 | 1.3336 |
| 2021-04-19 | 1.3316 | 1.3316 |
| 2021-04-16 | 1.3190 | 1.3190 |
| 2021-04-15 | 1.3177 | 1.3177 |
| 2021-04-14 | 1.3233 | 1.3233 |
| 2021-04-13 | 1.3147 | 1.3147 |
| 2021-04-12 | 1.3149 | 1.3149 |
| 2021-04-09 | 1.3344 | 1.3344 |
| 2021-04-08 | 1.3413 | 1.3413 |
| 2021-04-07 | 1.3406 | 1.3406 |
| 2021-04-06 | 1.3373 | 1.3373 |
| 2021-04-02 | 1.3323 | 1.3323 |
| 2021-04-01 | 1.3366 | 1.3366 |
| 2021-03-31 | 1.3321 | 1.3321 |
| 2021-03-30 | 1.3376 | 1.3376 |
| 2021-03-29 | 1.3308 | 1.3308 |
