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九泰行业优选混合A(008437)

2021-09-17     1.2827-0.4810%
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净值发布日期 单位净值 累计净值
2021-09-171.28271.2827
2021-09-161.28891.2889
2021-09-151.32351.3235
2021-09-141.30141.3014
2021-09-131.29631.2963
2021-09-101.30711.3071
2021-09-091.29021.2902
2021-09-081.28841.2884
2021-09-071.29511.2951
2021-09-061.28191.2819
2021-09-031.27041.2704
2021-09-021.29611.2961
2021-09-011.29411.2941
2021-08-311.32541.3254
2021-08-301.33101.3310
2021-08-271.30751.3075
2021-08-261.30241.3024
2021-08-251.31021.3102
2021-08-241.30131.3013
2021-08-231.29321.2932
2021-08-201.26841.2684
2021-08-191.27131.2713
2021-08-181.26431.2643
2021-08-171.26031.2603
2021-08-161.27971.2797
2021-08-131.29951.2995
2021-08-121.31941.3194
2021-08-111.31671.3167
2021-08-101.31801.3180
2021-08-091.32011.3201
2021-08-061.34561.3456
2021-08-051.34361.3436
2021-08-041.35191.3519
2021-08-031.29701.2970
2021-08-021.34361.3436
2021-07-301.33941.3394
2021-07-291.32981.3298
2021-07-281.28161.2816
2021-07-271.28591.2859
2021-07-261.32271.3227
2021-07-231.35251.3525
2021-07-221.37491.3749
2021-07-211.37621.3762
2021-07-201.34841.3484
2021-07-191.34751.3475
2021-07-161.34931.3493
2021-07-151.37081.3708
2021-07-141.36191.3619
2021-07-131.36591.3659
2021-07-121.36831.3683
2021-07-091.35581.3558
2021-07-081.37331.3733
2021-07-071.38541.3854
2021-07-061.35181.3518
2021-07-051.36321.3632
2021-07-021.35561.3556
2021-07-011.38981.3898
2021-06-301.38501.3850
2021-06-291.36961.3696
2021-06-281.38331.3833
2021-06-251.38131.3813
2021-06-241.36781.3678
2021-06-231.37701.3770
2021-06-221.37091.3709
2021-06-211.35441.3544
2021-06-181.34041.3404
2021-06-171.33161.3316
2021-06-161.31441.3144
2021-06-151.34051.3405
2021-06-111.34591.3459
2021-06-101.34111.3411
2021-06-091.32601.3260
2021-06-081.32771.3277
2021-06-071.33721.3372
2021-06-041.33421.3342
2021-06-031.33201.3320
2021-06-021.32541.3254
2021-06-011.33931.3393
2021-05-311.33741.3374
2021-05-281.32831.3283
2021-05-271.33481.3348
2021-05-261.33311.3331
2021-05-251.33611.3361
2021-05-241.31841.3184
2021-05-211.31731.3173
2021-05-201.32481.3248
2021-05-191.32021.3202
2021-05-181.32851.3285
2021-05-171.32431.3243
2021-05-141.32221.3222
2021-05-131.31871.3187
2021-05-121.32301.3230
2021-05-111.32341.3234
2021-05-101.32241.3224
2021-05-071.32251.3225
2021-05-061.32591.3259
2021-04-301.32581.3258
2021-04-291.33051.3305
2021-04-281.33111.3311
2021-04-271.33711.3371
2021-04-261.33691.3369
2021-04-231.33751.3375
2021-04-221.33621.3362
2021-04-211.33361.3336
2021-04-201.33361.3336
2021-04-191.33161.3316
2021-04-161.31901.3190
2021-04-151.31771.3177
2021-04-141.32331.3233
2021-04-131.31471.3147
2021-04-121.31491.3149
2021-04-091.33441.3344
2021-04-081.34131.3413
2021-04-071.34061.3406
2021-04-061.33731.3373
2021-04-021.33231.3323
2021-04-011.33661.3366
2021-03-311.33211.3321
2021-03-301.33761.3376
2021-03-291.33081.3308