九泰泰富定增混合(168105)
2021-05-18
1.9305
0.2388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-18 | 1.9305 | 1.9305 |
| 2021-05-17 | 1.9259 | 1.9259 |
| 2021-05-14 | 1.9010 | 1.9010 |
| 2021-05-13 | 1.8802 | 1.8802 |
| 2021-05-12 | 1.9003 | 1.9003 |
| 2021-05-11 | 1.8907 | 1.8907 |
| 2021-05-10 | 1.9047 | 1.9047 |
| 2021-05-07 | 1.9007 | 1.9007 |
| 2021-05-06 | 1.9360 | 1.9360 |
| 2021-04-30 | 1.9427 | 1.9427 |
| 2021-04-29 | 1.9432 | 1.9432 |
| 2021-04-28 | 1.9514 | 1.9514 |
| 2021-04-27 | 1.9200 | 1.9200 |
| 2021-04-26 | 1.9175 | 1.9175 |
| 2021-04-23 | 1.9184 | 1.9184 |
| 2021-04-22 | 1.8928 | 1.8928 |
| 2021-04-21 | 1.8815 | 1.8815 |
| 2021-04-20 | 1.8777 | 1.8777 |
| 2021-04-19 | 1.8782 | 1.8782 |
| 2021-04-16 | 1.8254 | 1.8254 |
| 2021-04-15 | 1.8159 | 1.8159 |
| 2021-04-14 | 1.8167 | 1.8167 |
| 2021-04-13 | 1.7918 | 1.7918 |
| 2021-04-12 | 1.7929 | 1.7929 |
| 2021-04-09 | 1.8390 | 1.8390 |
| 2021-04-08 | 1.8513 | 1.8513 |
| 2021-04-07 | 1.8395 | 1.8395 |
| 2021-04-06 | 1.8342 | 1.8342 |
| 2021-04-02 | 1.8262 | 1.8262 |
| 2021-04-01 | 1.8189 | 1.8189 |
| 2021-03-31 | 1.7829 | 1.7829 |
| 2021-03-30 | 1.7986 | 1.7986 |
| 2021-03-29 | 1.7871 | 1.7871 |
| 2021-03-26 | 1.7758 | 1.7758 |
| 2021-03-25 | 1.7376 | 1.7376 |
| 2021-03-24 | 1.7071 | 1.7071 |
| 2021-03-23 | 1.7486 | 1.7486 |
| 2021-03-22 | 1.7849 | 1.7849 |
| 2021-03-19 | 1.7681 | 1.7681 |
| 2021-03-18 | 1.8100 | 1.8100 |
| 2021-03-17 | 1.7975 | 1.7975 |
| 2021-03-16 | 1.7737 | 1.7737 |
| 2021-03-15 | 1.7552 | 1.7552 |
| 2021-03-12 | 1.7951 | 1.7951 |
| 2021-03-11 | 1.7743 | 1.7743 |
| 2021-03-10 | 1.7370 | 1.7370 |
| 2021-03-09 | 1.7346 | 1.7346 |
| 2021-03-08 | 1.7876 | 1.7876 |
| 2021-03-05 | 1.8496 | 1.8496 |
| 2021-03-04 | 1.8478 | 1.8478 |
| 2021-03-03 | 1.9173 | 1.9173 |
| 2021-03-02 | 1.9025 | 1.9025 |
| 2021-03-01 | 1.9044 | 1.9044 |
| 2021-02-26 | 1.8592 | 1.8592 |
| 2021-02-25 | 1.8956 | 1.8956 |
| 2021-02-24 | 1.9075 | 1.9075 |
| 2021-02-23 | 1.9773 | 1.9773 |
| 2021-02-22 | 1.9753 | 1.9753 |
| 2021-02-19 | 2.0091 | 2.0091 |
| 2021-02-18 | 2.0197 | 2.0197 |
| 2021-02-10 | 2.0170 | 2.0170 |
| 2021-02-09 | 2.0040 | 2.0040 |
| 2021-02-08 | 1.9551 | 1.9551 |
| 2021-02-05 | 1.8951 | 1.8951 |
| 2021-02-04 | 1.9231 | 1.9231 |
| 2021-02-03 | 1.9446 | 1.9446 |
| 2021-02-02 | 1.9651 | 1.9651 |
| 2021-02-01 | 1.9137 | 1.9137 |
| 2021-01-29 | 1.8624 | 1.8624 |
| 2021-01-28 | 1.8654 | 1.8654 |
| 2021-01-27 | 1.9300 | 1.9300 |
| 2021-01-26 | 1.9330 | 1.9330 |
| 2021-01-25 | 1.9738 | 1.9738 |
| 2021-01-22 | 1.9664 | 1.9664 |
| 2021-01-21 | 1.9393 | 1.9393 |
| 2021-01-20 | 1.9086 | 1.9086 |
| 2021-01-19 | 1.8690 | 1.8690 |
| 2021-01-18 | 1.8860 | 1.8860 |
| 2021-01-15 | 1.8425 | 1.8425 |
| 2021-01-14 | 1.8295 | 1.8295 |
| 2021-01-13 | 1.8537 | 1.8537 |
| 2021-01-12 | 1.8689 | 1.8689 |
| 2021-01-11 | 1.8529 | 1.8529 |
| 2021-01-08 | 1.8862 | 1.8862 |
| 2021-01-07 | 1.8845 | 1.8845 |
| 2021-01-06 | 1.8757 | 1.8757 |
| 2021-01-05 | 1.8863 | 1.8863 |
| 2021-01-04 | 1.8412 | 1.8412 |
| 2020-12-31 | 1.7930 | 1.7930 |
| 2020-12-30 | 1.7734 | 1.7734 |
| 2020-12-29 | 1.7553 | 1.7553 |
| 2020-12-28 | 1.7634 | 1.7634 |
| 2020-12-25 | 1.7708 | 1.7708 |
| 2020-12-24 | 1.7510 | 1.7510 |
| 2020-12-23 | 1.7626 | 1.7626 |
| 2020-12-22 | 1.7418 | 1.7418 |
| 2020-12-21 | 1.7840 | 1.7840 |
| 2020-12-18 | 1.7542 | 1.7542 |
| 2020-12-17 | 1.7587 | 1.7587 |
| 2020-12-16 | 1.7443 | 1.7443 |
| 2020-12-15 | 1.7373 | 1.7373 |
| 2020-12-14 | 1.7270 | 1.7270 |
| 2020-12-11 | 1.7083 | 1.7083 |
| 2020-12-10 | 1.7345 | 1.7345 |
| 2020-12-09 | 1.7236 | 1.7236 |
| 2020-12-08 | 1.7561 | 1.7561 |
| 2020-12-07 | 1.7382 | 1.7382 |
| 2020-12-04 | 1.7393 | 1.7393 |
| 2020-12-03 | 1.7088 | 1.7088 |
| 2020-12-02 | 1.7099 | 1.7099 |
| 2020-12-01 | 1.7064 | 1.7064 |
| 2020-11-30 | 1.6872 | 1.6872 |
| 2020-11-27 | 1.6918 | 1.6918 |
| 2020-11-26 | 1.6899 | 1.6899 |
| 2020-11-25 | 1.6978 | 1.6978 |
| 2020-11-24 | 1.7241 | 1.7241 |
| 2020-11-23 | 1.7145 | 1.7145 |
