九泰天富改革混合C(009912)
2021-07-30
0.9900
-1.3944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 0.9900 | 0.9900 |
| 2021-07-29 | 1.0040 | 1.0040 |
| 2021-07-28 | 0.9750 | 0.9750 |
| 2021-07-27 | 0.9940 | 0.9940 |
| 2021-07-26 | 1.0310 | 1.0310 |
| 2021-07-23 | 1.0530 | 1.0530 |
| 2021-07-22 | 1.0770 | 1.0770 |
| 2021-07-21 | 1.0770 | 1.0770 |
| 2021-07-20 | 1.0610 | 1.0610 |
| 2021-07-19 | 1.0620 | 1.0620 |
| 2021-07-16 | 1.0690 | 1.0690 |
| 2021-07-15 | 1.0740 | 1.0740 |
| 2021-07-14 | 1.0620 | 1.0620 |
| 2021-07-13 | 1.0580 | 1.0580 |
| 2021-07-12 | 1.0460 | 1.0460 |
| 2021-07-09 | 1.0340 | 1.0340 |
| 2021-07-08 | 1.0340 | 1.0340 |
| 2021-07-07 | 1.0380 | 1.0380 |
| 2021-07-06 | 1.0200 | 1.0200 |
| 2021-07-05 | 1.0280 | 1.0280 |
| 2021-07-02 | 1.0120 | 1.0120 |
| 2021-07-01 | 1.0270 | 1.0270 |
| 2021-06-30 | 1.0320 | 1.0320 |
| 2021-06-29 | 1.0210 | 1.0210 |
| 2021-06-28 | 1.0250 | 1.0250 |
| 2021-06-25 | 1.0180 | 1.0180 |
| 2021-06-24 | 1.0000 | 1.0000 |
| 2021-06-23 | 1.0060 | 1.0060 |
| 2021-06-22 | 0.9990 | 0.9990 |
| 2021-06-21 | 0.9870 | 0.9870 |
| 2021-06-18 | 0.9840 | 0.9840 |
| 2021-06-17 | 0.9740 | 0.9740 |
| 2021-06-16 | 0.9590 | 0.9590 |
| 2021-06-15 | 0.9820 | 0.9820 |
| 2021-06-11 | 0.9870 | 0.9870 |
| 2021-06-10 | 0.9910 | 0.9910 |
| 2021-06-09 | 0.9860 | 0.9860 |
| 2021-06-08 | 0.9780 | 0.9780 |
| 2021-06-07 | 0.9870 | 0.9870 |
| 2021-06-04 | 0.9790 | 0.9790 |
| 2021-06-03 | 0.9790 | 0.9790 |
| 2021-06-02 | 0.9760 | 0.9760 |
| 2021-06-01 | 0.9820 | 0.9820 |
| 2021-05-31 | 0.9700 | 0.9700 |
| 2021-05-28 | 0.9600 | 0.9600 |
| 2021-05-27 | 0.9690 | 0.9690 |
| 2021-05-26 | 0.9590 | 0.9590 |
| 2021-05-25 | 0.9580 | 0.9580 |
| 2021-05-24 | 0.9430 | 0.9430 |
| 2021-05-21 | 0.9480 | 0.9480 |
| 2021-05-20 | 0.9510 | 0.9510 |
| 2021-05-19 | 0.9530 | 0.9530 |
| 2021-05-18 | 0.9550 | 0.9550 |
| 2021-05-17 | 0.9520 | 0.9520 |
| 2021-05-14 | 0.9450 | 0.9450 |
| 2021-05-13 | 0.9250 | 0.9250 |
| 2021-05-12 | 0.9340 | 0.9340 |
| 2021-05-11 | 0.9250 | 0.9250 |
| 2021-05-10 | 0.9280 | 0.9280 |
| 2021-05-07 | 0.9350 | 0.9350 |
| 2021-05-06 | 0.9450 | 0.9450 |
| 2021-04-30 | 0.9540 | 0.9540 |
| 2021-04-29 | 0.9600 | 0.9600 |
| 2021-04-28 | 0.9590 | 0.9590 |
| 2021-04-27 | 0.9510 | 0.9510 |
| 2021-04-26 | 0.9460 | 0.9460 |
| 2021-04-23 | 0.9510 | 0.9510 |
| 2021-04-22 | 0.9420 | 0.9420 |
| 2021-04-21 | 0.9390 | 0.9390 |
| 2021-04-20 | 0.9390 | 0.9390 |
| 2021-04-19 | 0.9330 | 0.9330 |
| 2021-04-16 | 0.9200 | 0.9200 |
| 2021-04-15 | 0.9180 | 0.9180 |
| 2021-04-14 | 0.9190 | 0.9190 |
| 2021-04-13 | 0.9080 | 0.9080 |
| 2021-04-12 | 0.9070 | 0.9070 |
| 2021-04-09 | 0.9300 | 0.9300 |
| 2021-04-08 | 0.9370 | 0.9370 |
| 2021-04-07 | 0.9350 | 0.9350 |
| 2021-04-06 | 0.9390 | 0.9390 |
| 2021-04-02 | 0.9370 | 0.9370 |
| 2021-04-01 | 0.9310 | 0.9310 |
| 2021-03-31 | 0.9180 | 0.9180 |
| 2021-03-30 | 0.9200 | 0.9200 |
| 2021-03-29 | 0.9120 | 0.9120 |
| 2021-03-26 | 0.9080 | 0.9080 |
| 2021-03-25 | 0.8870 | 0.8870 |
| 2021-03-24 | 0.8810 | 0.8810 |
| 2021-03-23 | 0.8940 | 0.8940 |
| 2021-03-22 | 0.9070 | 0.9070 |
| 2021-03-19 | 0.8980 | 0.8980 |
| 2021-03-18 | 0.9130 | 0.9130 |
| 2021-03-17 | 0.9010 | 0.9010 |
| 2021-03-16 | 0.8890 | 0.8890 |
| 2021-03-15 | 0.8850 | 0.8850 |
| 2021-03-12 | 0.9050 | 0.9050 |
| 2021-03-11 | 0.9040 | 0.9040 |
| 2021-03-10 | 0.8850 | 0.8850 |
| 2021-03-09 | 0.8770 | 0.8770 |
| 2021-03-08 | 0.9040 | 0.9040 |
| 2021-03-05 | 0.9380 | 0.9380 |
| 2021-03-04 | 0.9390 | 0.9390 |
| 2021-03-03 | 0.9710 | 0.9710 |
| 2021-03-02 | 0.9600 | 0.9600 |
| 2021-03-01 | 0.9690 | 0.9690 |
| 2021-02-26 | 0.9530 | 0.9530 |
| 2021-02-25 | 0.9750 | 0.9750 |
| 2021-02-24 | 0.9780 | 0.9780 |
| 2021-02-23 | 1.0040 | 1.0040 |
| 2021-02-22 | 1.0090 | 1.0090 |
| 2021-02-19 | 1.0320 | 1.0320 |
| 2021-02-18 | 1.0330 | 1.0330 |
| 2021-02-10 | 1.0380 | 1.0380 |
| 2021-02-09 | 1.0240 | 1.0240 |
| 2021-02-08 | 1.0050 | 1.0050 |
| 2021-02-05 | 0.9880 | 0.9880 |
| 2021-02-04 | 1.0000 | 1.0000 |
