九泰天富改革混合C(009912)
2023-02-08
0.9860
-0.7049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.9930 | 0.9930 |
| 2023-02-06 | 0.9810 | 0.9810 |
| 2023-02-03 | 0.9870 | 0.9870 |
| 2023-02-02 | 0.9980 | 0.9980 |
| 2023-02-01 | 0.9970 | 0.9970 |
| 2023-01-31 | 0.9910 | 0.9910 |
| 2023-01-30 | 0.9900 | 0.9900 |
| 2023-01-20 | 0.9830 | 0.9830 |
| 2023-01-19 | 0.9730 | 0.9730 |
| 2023-01-18 | 0.9710 | 0.9710 |
| 2023-01-17 | 0.9680 | 0.9680 |
| 2023-01-16 | 0.9680 | 0.9680 |
| 2023-01-13 | 0.9610 | 0.9610 |
| 2023-01-12 | 0.9600 | 0.9600 |
| 2023-01-11 | 0.9580 | 0.9580 |
| 2023-01-10 | 0.9690 | 0.9690 |
| 2023-01-09 | 0.9680 | 0.9680 |
| 2023-01-06 | 0.9590 | 0.9590 |
| 2023-01-05 | 0.9600 | 0.9600 |
| 2023-01-04 | 0.9470 | 0.9470 |
| 2023-01-03 | 0.9460 | 0.9460 |
| 2022-12-31 | 0.9230 | 0.9230 |
| 2022-12-30 | 0.9230 | 0.9230 |
| 2022-12-29 | 0.9180 | 0.9180 |
| 2022-12-28 | 0.9200 | 0.9200 |
| 2022-12-27 | 0.9260 | 0.9260 |
| 2022-12-26 | 0.9160 | 0.9160 |
| 2022-12-23 | 0.8990 | 0.8990 |
| 2022-12-22 | 0.9080 | 0.9080 |
| 2022-12-21 | 0.9140 | 0.9140 |
| 2022-12-20 | 0.9210 | 0.9210 |
| 2022-12-19 | 0.9190 | 0.9190 |
| 2022-12-16 | 0.9330 | 0.9330 |
| 2022-12-15 | 0.9420 | 0.9420 |
| 2022-12-14 | 0.9400 | 0.9400 |
| 2022-12-13 | 0.9480 | 0.9480 |
| 2022-12-12 | 0.9490 | 0.9490 |
| 2022-12-09 | 0.9620 | 0.9620 |
| 2022-12-08 | 0.9690 | 0.9690 |
| 2022-12-07 | 0.9710 | 0.9710 |
| 2022-12-06 | 0.9730 | 0.9730 |
| 2022-12-05 | 0.9810 | 0.9810 |
| 2022-12-02 | 0.9730 | 0.9730 |
| 2022-12-01 | 0.9710 | 0.9710 |
| 2022-11-30 | 0.9580 | 0.9580 |
| 2022-11-29 | 0.9620 | 0.9620 |
| 2022-11-28 | 0.9490 | 0.9490 |
| 2022-11-25 | 0.9530 | 0.9530 |
| 2022-11-24 | 0.9570 | 0.9570 |
| 2022-11-23 | 0.9590 | 0.9590 |
| 2022-11-22 | 0.9590 | 0.9590 |
| 2022-11-21 | 0.9610 | 0.9610 |
| 2022-11-18 | 0.9590 | 0.9590 |
| 2022-11-17 | 0.9580 | 0.9580 |
| 2022-11-16 | 0.9500 | 0.9500 |
| 2022-11-15 | 0.9520 | 0.9520 |
| 2022-11-14 | 0.9240 | 0.9240 |
| 2022-11-11 | 0.9290 | 0.9290 |
| 2022-11-10 | 0.9170 | 0.9170 |
| 2022-11-09 | 0.9240 | 0.9240 |
| 2022-11-08 | 0.9270 | 0.9270 |
| 2022-11-07 | 0.9300 | 0.9300 |
| 2022-11-04 | 0.9310 | 0.9310 |
| 2022-11-03 | 0.9150 | 0.9150 |
| 2022-11-02 | 0.9150 | 0.9150 |
| 2022-11-01 | 0.9080 | 0.9080 |
| 2022-10-31 | 0.8790 | 0.8790 |
| 2022-10-28 | 0.8810 | 0.8810 |
| 2022-10-27 | 0.9130 | 0.9130 |
| 2022-10-26 | 0.9200 | 0.9200 |
| 2022-10-25 | 0.9100 | 0.9100 |
| 2022-10-24 | 0.9000 | 0.9000 |
| 2022-10-21 | 0.9160 | 0.9160 |
| 2022-10-20 | 0.9110 | 0.9110 |
| 2022-10-19 | 0.9210 | 0.9210 |
| 2022-10-18 | 0.9270 | 0.9270 |
| 2022-10-17 | 0.9320 | 0.9320 |
| 2022-10-14 | 0.9250 | 0.9250 |
| 2022-10-13 | 0.9010 | 0.9010 |
| 2022-10-12 | 0.8950 | 0.8950 |
| 2022-10-11 | 0.8670 | 0.8670 |
| 2022-10-10 | 0.8630 | 0.8630 |
| 2022-09-30 | 0.8880 | 0.8880 |
| 2022-09-29 | 0.9000 | 0.9000 |
| 2022-09-28 | 0.9000 | 0.9000 |
| 2022-09-27 | 0.9270 | 0.9270 |
| 2022-09-26 | 0.9060 | 0.9060 |
| 2022-09-23 | 0.9150 | 0.9150 |
| 2022-09-22 | 0.9340 | 0.9340 |
| 2022-09-21 | 0.9420 | 0.9420 |
| 2022-09-20 | 0.9460 | 0.9460 |
| 2022-09-19 | 0.9440 | 0.9440 |
| 2022-09-16 | 0.9530 | 0.9530 |
| 2022-09-15 | 0.9830 | 0.9830 |
| 2022-09-14 | 1.0030 | 1.0030 |
| 2022-09-13 | 1.0140 | 1.0140 |
| 2022-09-09 | 1.0100 | 1.0100 |
| 2022-09-08 | 1.0110 | 1.0110 |
| 2022-09-07 | 1.0100 | 1.0100 |
| 2022-09-06 | 1.0140 | 1.0140 |
| 2022-09-05 | 1.0050 | 1.0050 |
| 2022-09-02 | 1.0010 | 1.0010 |
| 2022-09-01 | 0.9950 | 0.9950 |
| 2022-08-31 | 1.0060 | 1.0060 |
| 2022-08-30 | 1.0440 | 1.0440 |
| 2022-08-29 | 1.0400 | 1.0400 |
| 2022-08-26 | 1.0280 | 1.0280 |
| 2022-08-25 | 1.0360 | 1.0360 |
| 2022-08-24 | 1.0370 | 1.0370 |
| 2022-08-23 | 1.0690 | 1.0690 |
| 2022-08-22 | 1.0730 | 1.0730 |
| 2022-08-19 | 1.0700 | 1.0700 |
| 2022-08-18 | 1.0780 | 1.0780 |
| 2022-08-17 | 1.0900 | 1.0900 |
| 2022-08-16 | 1.0960 | 1.0960 |
| 2022-08-15 | 1.0880 | 1.0880 |
