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九泰动态策略混合A(008443)

2021-12-03     1.20650.4245%
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净值发布日期 单位净值 累计净值
2021-12-031.20651.2065
2021-12-021.20141.2014
2021-12-011.20331.2033
2021-11-301.20491.2049
2021-11-291.20521.2052
2021-11-261.20501.2050
2021-11-251.20811.2081
2021-11-241.20851.2085
2021-11-231.20841.2084
2021-11-221.21051.2105
2021-11-191.21531.2153
2021-11-181.20461.2046
2021-11-171.21301.2130
2021-11-161.21481.2148
2021-11-151.22031.2203
2021-11-121.21961.2196
2021-11-111.21821.2182
2021-11-101.20051.2005
2021-11-091.19771.1977
2021-11-081.19521.1952
2021-11-051.19541.1954
2021-11-041.20071.2007
2021-11-031.19441.1944
2021-11-021.19411.1941
2021-11-011.20091.2009
2021-10-291.19101.1910
2021-10-281.18601.1860
2021-10-271.18361.1836
2021-10-261.18991.1899
2021-10-251.19061.1906
2021-10-221.19121.1912
2021-10-211.18471.1847
2021-10-201.17691.1769
2021-10-191.18011.1801
2021-10-181.17371.1737
2021-10-151.18011.1801
2021-10-141.17811.1781
2021-10-131.18211.1821
2021-10-121.18021.1802
2021-10-111.18451.1845
2021-10-081.17821.1782
2021-09-301.16571.1657
2021-09-291.16621.1662
2021-09-281.16611.1661
2021-09-271.15571.1557
2021-09-241.15321.1532
2021-09-231.15611.1561
2021-09-221.15671.1567
2021-09-171.16271.1627
2021-09-161.15551.1555
2021-09-151.15921.1592
2021-09-141.16631.1663
2021-09-131.18101.1810
2021-09-101.17661.1766
2021-09-091.17091.1709
2021-09-081.17301.1730
2021-09-071.17771.1777
2021-09-061.17021.1702
2021-09-031.16321.1632
2021-09-021.16421.1642
2021-09-011.16221.1622
2021-08-311.14261.1426
2021-08-301.13131.1313
2021-08-271.13911.1391
2021-08-261.13851.1385
2021-08-251.15271.1527
2021-08-241.15341.1534
2021-08-231.15081.1508
2021-08-201.14691.1469
2021-08-191.15531.1553
2021-08-181.16731.1673
2021-08-171.15451.1545
2021-08-161.16761.1676
2021-08-131.16421.1642
2021-08-121.16091.1609
2021-08-111.16741.1674
2021-08-101.16361.1636
2021-08-091.15621.1562
2021-08-061.13581.1358
2021-08-051.14061.1406
2021-08-041.14131.1413
2021-08-031.14251.1425
2021-08-021.13561.1356
2021-07-301.11591.1159
2021-07-291.11381.1138
2021-07-281.11171.1117
2021-07-271.10581.1058
2021-07-261.12491.1249
2021-07-231.14341.1434
2021-07-221.15141.1514
2021-07-211.14921.1492
2021-07-201.14861.1486
2021-07-191.15301.1530
2021-07-161.15081.1508
2021-07-151.15731.1573
2021-07-141.14631.1463
2021-07-131.15091.1509
2021-07-121.14791.1479
2021-07-091.14191.1419
2021-07-081.13831.1383
2021-07-071.14901.1490
2021-07-061.14911.1491
2021-07-051.14421.1442
2021-07-021.14541.1454
2021-07-011.15751.1575
2021-06-301.14921.1492
2021-06-291.14551.1455
2021-06-281.14981.1498
2021-06-251.15451.1545
2021-06-241.14831.1483
2021-06-231.14781.1478
2021-06-221.14381.1438
2021-06-211.14011.1401
2021-06-181.14291.1429
2021-06-171.14681.1468
2021-06-161.14931.1493
2021-06-151.14891.1489
2021-06-111.15511.1551
2021-06-101.15781.1578
2021-06-091.15871.1587