九泰泰富灵活配置混合(LOF)A(168105)
2025-07-07
1.4196
-0.4209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.4196 | 1.4196 |
| 2025-07-04 | 1.4256 | 1.4256 |
| 2025-07-03 | 1.4267 | 1.4267 |
| 2025-07-02 | 1.4181 | 1.4181 |
| 2025-07-01 | 1.4384 | 1.4384 |
| 2025-06-30 | 1.4470 | 1.4470 |
| 2025-06-27 | 1.4311 | 1.4311 |
| 2025-06-26 | 1.4313 | 1.4313 |
| 2025-06-25 | 1.4378 | 1.4378 |
| 2025-06-24 | 1.4179 | 1.4179 |
| 2025-06-23 | 1.3997 | 1.3997 |
| 2025-06-20 | 1.3939 | 1.3939 |
| 2025-06-19 | 1.4011 | 1.4011 |
| 2025-06-18 | 1.4003 | 1.4003 |
| 2025-06-17 | 1.3983 | 1.3983 |
| 2025-06-16 | 1.3995 | 1.3995 |
| 2025-06-13 | 1.3914 | 1.3914 |
| 2025-06-12 | 1.3955 | 1.3955 |
| 2025-06-11 | 1.4096 | 1.4096 |
| 2025-06-10 | 1.4140 | 1.4140 |
| 2025-06-09 | 1.4439 | 1.4439 |
| 2025-06-06 | 1.4461 | 1.4461 |
| 2025-06-05 | 1.4427 | 1.4427 |
| 2025-06-04 | 1.4208 | 1.4208 |
| 2025-06-03 | 1.4117 | 1.4117 |
| 2025-05-30 | 1.3962 | 1.3962 |
| 2025-05-29 | 1.4106 | 1.4106 |
| 2025-05-28 | 1.3867 | 1.3867 |
| 2025-05-27 | 1.3965 | 1.3965 |
| 2025-05-26 | 1.4114 | 1.4114 |
| 2025-05-23 | 1.4056 | 1.4056 |
| 2025-05-22 | 1.4173 | 1.4173 |
| 2025-05-21 | 1.4258 | 1.4258 |
| 2025-05-20 | 1.4409 | 1.4409 |
| 2025-05-19 | 1.4356 | 1.4356 |
| 2025-05-16 | 1.4322 | 1.4322 |
| 2025-05-15 | 1.4366 | 1.4366 |
| 2025-05-14 | 1.4611 | 1.4611 |
| 2025-05-13 | 1.4526 | 1.4526 |
| 2025-05-12 | 1.4587 | 1.4587 |
| 2025-05-09 | 1.4476 | 1.4476 |
| 2025-05-08 | 1.4739 | 1.4739 |
| 2025-05-07 | 1.4804 | 1.4804 |
| 2025-05-06 | 1.4843 | 1.4843 |
| 2025-04-30 | 1.4602 | 1.4602 |
| 2025-04-29 | 1.4532 | 1.4532 |
| 2025-04-28 | 1.4481 | 1.4481 |
| 2025-04-25 | 1.4472 | 1.4472 |
| 2025-04-24 | 1.4520 | 1.4520 |
| 2025-04-23 | 1.4709 | 1.4709 |
| 2025-04-22 | 1.4753 | 1.4753 |
| 2025-04-21 | 1.4842 | 1.4842 |
| 2025-04-18 | 1.4800 | 1.4800 |
| 2025-04-17 | 1.4931 | 1.4931 |
| 2025-04-16 | 1.4892 | 1.4892 |
| 2025-04-15 | 1.4713 | 1.4713 |
| 2025-04-14 | 1.4844 | 1.4844 |
| 2025-04-11 | 1.4869 | 1.4869 |
| 2025-04-10 | 1.4422 | 1.4422 |
| 2025-04-09 | 1.4307 | 1.4307 |
| 2025-04-08 | 1.3799 | 1.3799 |
| 2025-04-07 | 1.3785 | 1.3785 |
| 2025-04-03 | 1.4608 | 1.4608 |
| 2025-04-02 | 1.4616 | 1.4616 |
| 2025-04-01 | 1.4636 | 1.4636 |
| 2025-03-31 | 1.4695 | 1.4695 |
| 2025-03-28 | 1.4731 | 1.4731 |
| 2025-03-27 | 1.4885 | 1.4885 |
| 2025-03-26 | 1.4757 | 1.4757 |
| 2025-03-25 | 1.4828 | 1.4828 |
| 2025-03-24 | 1.5006 | 1.5006 |
| 2025-03-21 | 1.4891 | 1.4891 |
| 2025-03-20 | 1.5214 | 1.5214 |
| 2025-03-19 | 1.5489 | 1.5489 |
| 2025-03-18 | 1.5599 | 1.5599 |
| 2025-03-17 | 1.5506 | 1.5506 |
| 2025-03-14 | 1.5691 | 1.5691 |
| 2025-03-13 | 1.5461 | 1.5461 |
| 2025-03-12 | 1.5756 | 1.5756 |
| 2025-03-11 | 1.5782 | 1.5782 |
| 2025-03-10 | 1.6028 | 1.6028 |
| 2025-03-07 | 1.6248 | 1.6248 |
| 2025-03-06 | 1.6334 | 1.6334 |
| 2025-03-05 | 1.5725 | 1.5725 |
| 2025-03-04 | 1.5687 | 1.5687 |
| 2025-03-03 | 1.5465 | 1.5465 |
| 2025-02-28 | 1.5581 | 1.5581 |
| 2025-02-27 | 1.6099 | 1.6099 |
| 2025-02-26 | 1.6233 | 1.6233 |
| 2025-02-25 | 1.6103 | 1.6103 |
| 2025-02-24 | 1.6264 | 1.6264 |
| 2025-02-21 | 1.6292 | 1.6292 |
| 2025-02-20 | 1.5717 | 1.5717 |
| 2025-02-19 | 1.5714 | 1.5714 |
| 2025-02-18 | 1.5420 | 1.5420 |
| 2025-02-17 | 1.5698 | 1.5698 |
| 2025-02-14 | 1.5616 | 1.5616 |
| 2025-02-13 | 1.5467 | 1.5467 |
| 2025-02-12 | 1.5868 | 1.5868 |
| 2025-02-11 | 1.5474 | 1.5474 |
| 2025-02-10 | 1.5648 | 1.5648 |
| 2025-02-07 | 1.5635 | 1.5635 |
| 2025-02-06 | 1.5637 | 1.5637 |
| 2025-02-05 | 1.5249 | 1.5249 |
| 2025-01-27 | 1.4607 | 1.4607 |
| 2025-01-24 | 1.4813 | 1.4813 |
| 2025-01-23 | 1.4625 | 1.4625 |
| 2025-01-22 | 1.4734 | 1.4734 |
| 2025-01-21 | 1.4768 | 1.4768 |
| 2025-01-20 | 1.4680 | 1.4680 |
| 2025-01-17 | 1.4693 | 1.4693 |
| 2025-01-16 | 1.4338 | 1.4338 |
| 2025-01-15 | 1.4457 | 1.4457 |
| 2025-01-14 | 1.4495 | 1.4495 |
| 2025-01-13 | 1.3966 | 1.3966 |
| 2025-01-10 | 1.4024 | 1.4024 |
