九泰行业优选混合A(008437)
2022-05-06
0.9022
-0.3424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-06 | 0.9022 | 0.9022 |
| 2022-04-29 | 0.9053 | 0.9053 |
| 2022-04-28 | 0.9053 | 0.9053 |
| 2022-04-27 | 0.9009 | 0.9009 |
| 2022-04-26 | 0.8943 | 0.8943 |
| 2022-04-25 | 0.8975 | 0.8975 |
| 2022-04-22 | 0.9702 | 0.9702 |
| 2022-04-21 | 0.9731 | 0.9731 |
| 2022-04-20 | 0.9961 | 0.9961 |
| 2022-04-19 | 1.0098 | 1.0098 |
| 2022-04-18 | 1.0098 | 1.0098 |
| 2022-04-15 | 1.0070 | 1.0070 |
| 2022-04-14 | 1.0088 | 1.0088 |
| 2022-04-13 | 1.0032 | 1.0032 |
| 2022-04-12 | 1.0178 | 1.0178 |
| 2022-04-11 | 1.0127 | 1.0127 |
| 2022-04-08 | 1.0328 | 1.0328 |
| 2022-04-07 | 1.0333 | 1.0333 |
| 2022-04-06 | 1.0494 | 1.0494 |
| 2022-04-01 | 1.0534 | 1.0534 |
| 2022-03-31 | 1.0508 | 1.0508 |
| 2022-03-30 | 1.0592 | 1.0592 |
| 2022-03-29 | 1.0451 | 1.0451 |
| 2022-03-28 | 1.0504 | 1.0504 |
| 2022-03-25 | 1.0561 | 1.0561 |
| 2022-03-24 | 1.0695 | 1.0695 |
| 2022-03-23 | 1.0764 | 1.0764 |
| 2022-03-22 | 1.0691 | 1.0691 |
| 2022-03-21 | 1.0743 | 1.0743 |
| 2022-03-18 | 1.0707 | 1.0707 |
| 2022-03-17 | 1.0723 | 1.0723 |
| 2022-03-16 | 1.0607 | 1.0607 |
| 2022-03-15 | 1.0351 | 1.0351 |
| 2022-03-14 | 1.0772 | 1.0772 |
| 2022-03-11 | 1.0925 | 1.0925 |
| 2022-03-10 | 1.0936 | 1.0936 |
| 2022-03-09 | 1.0743 | 1.0743 |
| 2022-03-08 | 1.0757 | 1.0757 |
| 2022-03-07 | 1.0833 | 1.0833 |
| 2022-03-04 | 1.1009 | 1.1009 |
| 2022-03-03 | 1.1099 | 1.1099 |
| 2022-03-02 | 1.1133 | 1.1133 |
| 2022-03-01 | 1.1121 | 1.1121 |
| 2022-02-28 | 1.1168 | 1.1168 |
| 2022-02-25 | 1.1127 | 1.1127 |
| 2022-02-24 | 1.1041 | 1.1041 |
| 2022-02-23 | 1.1244 | 1.1244 |
| 2022-02-22 | 1.1099 | 1.1099 |
| 2022-02-21 | 1.1210 | 1.1210 |
| 2022-02-18 | 1.1161 | 1.1161 |
| 2022-02-17 | 1.1170 | 1.1170 |
| 2022-02-16 | 1.1155 | 1.1155 |
| 2022-02-15 | 1.1139 | 1.1139 |
| 2022-02-14 | 1.1059 | 1.1059 |
| 2022-02-11 | 1.1080 | 1.1080 |
| 2022-02-10 | 1.1273 | 1.1273 |
| 2022-02-09 | 1.1461 | 1.1461 |
| 2022-02-08 | 1.1409 | 1.1409 |
| 2022-02-07 | 1.1372 | 1.1372 |
| 2022-01-28 | 1.1272 | 1.1272 |
| 2022-01-27 | 1.1319 | 1.1319 |
| 2022-01-26 | 1.1405 | 1.1405 |
| 2022-01-25 | 1.1200 | 1.1200 |
| 2022-01-24 | 1.1284 | 1.1284 |
| 2022-01-21 | 1.1336 | 1.1336 |
| 2022-01-20 | 1.1416 | 1.1416 |
| 2022-01-19 | 1.1436 | 1.1436 |
| 2022-01-18 | 1.1426 | 1.1426 |
| 2022-01-17 | 1.1409 | 1.1409 |
| 2022-01-14 | 1.1324 | 1.1324 |
| 2022-01-13 | 1.1278 | 1.1278 |
| 2022-01-12 | 1.1405 | 1.1405 |
| 2022-01-11 | 1.1275 | 1.1275 |
| 2022-01-10 | 1.1347 | 1.1347 |
| 2022-01-07 | 1.1338 | 1.1338 |
| 2022-01-06 | 1.1406 | 1.1406 |
| 2022-01-05 | 1.1351 | 1.1351 |
| 2022-01-04 | 1.1500 | 1.1500 |
| 2021-12-31 | 1.1637 | 1.1637 |
| 2021-12-30 | 1.1520 | 1.1520 |
| 2021-12-29 | 1.1473 | 1.1473 |
| 2021-12-28 | 1.1481 | 1.1481 |
| 2021-12-27 | 1.1320 | 1.1320 |
| 2021-12-24 | 1.1338 | 1.1338 |
| 2021-12-23 | 1.1459 | 1.1459 |
| 2021-12-22 | 1.1509 | 1.1509 |
| 2021-12-21 | 1.1504 | 1.1504 |
| 2021-12-20 | 1.1504 | 1.1504 |
| 2021-12-17 | 1.1668 | 1.1668 |
| 2021-12-16 | 1.1870 | 1.1870 |
| 2021-12-15 | 1.1871 | 1.1871 |
| 2021-12-14 | 1.1984 | 1.1984 |
| 2021-12-13 | 1.2061 | 1.2061 |
| 2021-12-10 | 1.2015 | 1.2015 |
| 2021-12-09 | 1.1907 | 1.1907 |
| 2021-12-08 | 1.1879 | 1.1879 |
| 2021-12-07 | 1.1763 | 1.1763 |
| 2021-12-06 | 1.1806 | 1.1806 |
| 2021-12-03 | 1.1897 | 1.1897 |
| 2021-12-02 | 1.1926 | 1.1926 |
| 2021-12-01 | 1.2020 | 1.2020 |
| 2021-11-30 | 1.2066 | 1.2066 |
