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九泰行业优选混合C(008438)

2021-08-02     1.34250.3063%
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净值发布日期 单位净值 累计净值
2021-08-021.34251.3425
2021-07-301.33841.3384
2021-07-291.32871.3287
2021-07-281.28061.2806
2021-07-271.28491.2849
2021-07-261.32171.3217
2021-07-231.35151.3515
2021-07-221.37381.3738
2021-07-211.37521.3752
2021-07-201.34741.3474
2021-07-191.34651.3465
2021-07-161.34831.3483
2021-07-151.36981.3698
2021-07-141.36091.3609
2021-07-131.36501.3650
2021-07-121.36741.3674
2021-07-091.35491.3549
2021-07-081.37241.3724
2021-07-071.38451.3845
2021-07-061.35101.3510
2021-07-051.36241.3624
2021-07-021.35481.3548
2021-07-011.38901.3890
2021-06-301.38421.3842
2021-06-291.36881.3688
2021-06-281.38251.3825
2021-06-251.38051.3805
2021-06-241.36701.3670
2021-06-231.37621.3762
2021-06-221.37011.3701
2021-06-211.35371.3537
2021-06-181.33971.3397
2021-06-171.33091.3309
2021-06-161.31371.3137
2021-06-151.33981.3398
2021-06-111.34521.3452
2021-06-101.34051.3405
2021-06-091.32541.3254
2021-06-081.32701.3270
2021-06-071.33661.3366
2021-06-041.33371.3337
2021-06-031.33141.3314
2021-06-021.32491.3249
2021-06-011.33871.3387
2021-05-311.33681.3368
2021-05-281.32771.3277
2021-05-271.33431.3343
2021-05-261.33261.3326
2021-05-251.33561.3356
2021-05-241.31791.3179
2021-05-211.31681.3168
2021-05-201.32431.3243
2021-05-191.31971.3197
2021-05-181.32801.3280
2021-05-171.32381.3238
2021-05-141.32181.3218
2021-05-131.31831.3183
2021-05-121.32261.3226
2021-05-111.32311.3231
2021-05-101.32201.3220
2021-05-071.32211.3221
2021-05-061.32561.3256
2021-04-301.32551.3255
2021-04-291.33021.3302
2021-04-281.33081.3308
2021-04-271.33681.3368
2021-04-261.33661.3366
2021-04-231.33731.3373
2021-04-221.33591.3359
2021-04-211.33341.3334
2021-04-201.33331.3333
2021-04-191.33141.3314
2021-04-161.31881.3188
2021-04-151.31751.3175
2021-04-141.32311.3231
2021-04-131.31461.3146
2021-04-121.31471.3147
2021-04-091.33421.3342
2021-04-081.34111.3411
2021-04-071.34051.3405
2021-04-061.33711.3371
2021-04-021.33221.3322
2021-04-011.33651.3365
2021-03-311.33201.3320
2021-03-301.33751.3375
2021-03-291.33071.3307
2021-03-261.32731.3273
2021-03-251.30871.3087
2021-03-241.30901.3090
2021-03-231.32151.3215
2021-03-221.32641.3264
2021-03-191.32071.3207
2021-03-181.32891.3289
2021-03-171.33101.3310
2021-03-161.33491.3349
2021-03-151.32921.3292
2021-03-121.34271.3427
2021-03-111.34141.3414
2021-03-101.32721.3272
2021-03-091.32501.3250
2021-03-081.33431.3343
2021-03-051.34561.3456
2021-03-041.34671.3467
2021-03-031.37121.3712
2021-03-021.36791.3679
2021-03-011.37261.3726
2021-02-261.36221.3622
2021-02-251.37541.3754
2021-02-241.37601.3760
2021-02-231.39601.3960
2021-02-221.39641.3964
2021-02-191.39751.3975
2021-02-181.39761.3976
2021-02-101.40241.4024
2021-02-091.22461.2246
2021-02-081.20541.2054
2021-02-051.19121.1912