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九泰行业优选混合A(008437)

2022-05-06     0.9022-0.3424%
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净值发布日期 单位净值 累计净值
2022-05-060.90220.9022
2022-04-290.90530.9053
2022-04-280.90530.9053
2022-04-270.90090.9009
2022-04-260.89430.8943
2022-04-250.89750.8975
2022-04-220.97020.9702
2022-04-210.97310.9731
2022-04-200.99610.9961
2022-04-191.00981.0098
2022-04-181.00981.0098
2022-04-151.00701.0070
2022-04-141.00881.0088
2022-04-131.00321.0032
2022-04-121.01781.0178
2022-04-111.01271.0127
2022-04-081.03281.0328
2022-04-071.03331.0333
2022-04-061.04941.0494
2022-04-011.05341.0534
2022-03-311.05081.0508
2022-03-301.05921.0592
2022-03-291.04511.0451
2022-03-281.05041.0504
2022-03-251.05611.0561
2022-03-241.06951.0695
2022-03-231.07641.0764
2022-03-221.06911.0691
2022-03-211.07431.0743
2022-03-181.07071.0707
2022-03-171.07231.0723
2022-03-161.06071.0607
2022-03-151.03511.0351
2022-03-141.07721.0772
2022-03-111.09251.0925
2022-03-101.09361.0936
2022-03-091.07431.0743
2022-03-081.07571.0757
2022-03-071.08331.0833
2022-03-041.10091.1009
2022-03-031.10991.1099
2022-03-021.11331.1133
2022-03-011.11211.1121
2022-02-281.11681.1168
2022-02-251.11271.1127
2022-02-241.10411.1041
2022-02-231.12441.1244
2022-02-221.10991.1099
2022-02-211.12101.1210
2022-02-181.11611.1161
2022-02-171.11701.1170
2022-02-161.11551.1155
2022-02-151.11391.1139
2022-02-141.10591.1059
2022-02-111.10801.1080
2022-02-101.12731.1273
2022-02-091.14611.1461
2022-02-081.14091.1409
2022-02-071.13721.1372
2022-01-281.12721.1272
2022-01-271.13191.1319
2022-01-261.14051.1405
2022-01-251.12001.1200
2022-01-241.12841.1284
2022-01-211.13361.1336
2022-01-201.14161.1416
2022-01-191.14361.1436
2022-01-181.14261.1426
2022-01-171.14091.1409
2022-01-141.13241.1324
2022-01-131.12781.1278
2022-01-121.14051.1405
2022-01-111.12751.1275
2022-01-101.13471.1347
2022-01-071.13381.1338
2022-01-061.14061.1406
2022-01-051.13511.1351
2022-01-041.15001.1500
2021-12-311.16371.1637
2021-12-301.15201.1520
2021-12-291.14731.1473
2021-12-281.14811.1481
2021-12-271.13201.1320
2021-12-241.13381.1338
2021-12-231.14591.1459
2021-12-221.15091.1509
2021-12-211.15041.1504
2021-12-201.15041.1504
2021-12-171.16681.1668
2021-12-161.18701.1870
2021-12-151.18711.1871
2021-12-141.19841.1984
2021-12-131.20611.2061
2021-12-101.20151.2015
2021-12-091.19071.1907
2021-12-081.18791.1879
2021-12-071.17631.1763
2021-12-061.18061.1806
2021-12-031.18971.1897
2021-12-021.19261.1926
2021-12-011.20201.2020
2021-11-301.20661.2066