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九泰泰富灵活配置混合(LOF)A(168105)

2023-03-29     1.63500.8015%
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净值发布日期 单位净值 累计净值
2023-03-291.63501.6350
2023-03-281.62201.6220
2023-03-271.65621.6562
2023-03-241.64921.6492
2023-03-231.64441.6444
2023-03-221.63131.6313
2023-03-211.62361.6236
2023-03-201.60161.6016
2023-03-171.59631.5963
2023-03-161.58641.5864
2023-03-151.61961.6196
2023-03-141.61791.6179
2023-03-131.62851.6285
2023-03-101.63081.6308
2023-03-091.64841.6484
2023-03-081.64791.6479
2023-03-071.64751.6475
2023-03-061.68811.6881
2023-03-031.67891.6789
2023-03-021.67711.6771
2023-03-011.70241.7024
2023-02-281.68991.6899
2023-02-271.68001.6800
2023-02-241.69681.6968
2023-02-231.71061.7106
2023-02-221.70741.7074
2023-02-211.71181.7118
2023-02-201.71461.7146
2023-02-171.69641.6964
2023-02-161.72881.7288
2023-02-151.75891.7589
2023-02-141.75241.7524
2023-02-131.75701.7570
2023-02-101.73711.7371
2023-02-091.74451.7445
2023-02-081.71381.7138
2023-02-071.71921.7192
2023-02-061.71751.7175
2023-02-031.73571.7357
2023-02-021.75031.7503
2023-02-011.73481.7348
2023-01-311.71441.7144
2023-01-301.72771.7277
2023-01-201.71691.7169
2023-01-191.71481.7148
2023-01-181.69011.6901
2023-01-171.69681.6968
2023-01-161.68221.6822
2023-01-131.65621.6562
2023-01-121.65241.6524
2023-01-111.65001.6500
2023-01-101.66061.6606
2023-01-091.64781.6478
2023-01-061.64181.6418
2023-01-051.64051.6405
2023-01-041.61381.6138
2023-01-031.62761.6276
2022-12-311.60771.6077
2022-12-301.60781.6078
2022-12-291.61221.6122
2022-12-281.60851.6085
2022-12-271.61381.6138
2022-12-261.59511.5951
2022-12-231.56161.5616
2022-12-221.57251.5725
2022-12-211.58491.5849
2022-12-201.60121.6012
2022-12-191.61991.6199
2022-12-161.64931.6493
2022-12-151.66261.6626
2022-12-141.64851.6485
2022-12-131.65951.6595
2022-12-121.69321.6932
2022-12-091.68311.6831
2022-12-081.67831.6783
2022-12-071.69061.6906
2022-12-061.68601.6860
2022-12-051.66961.6696
2022-12-021.67161.6716
2022-12-011.68031.6803
2022-11-301.65651.6565
2022-11-291.67081.6708
2022-11-281.64481.6448
2022-11-251.66451.6645
2022-11-241.69241.6924
2022-11-231.69071.6907
2022-11-221.69671.6967
2022-11-211.73541.7354
2022-11-181.72971.7297
2022-11-171.75141.7514
2022-11-161.74921.7492
2022-11-151.76721.7672
2022-11-141.71651.7165
2022-11-111.71671.7167
2022-11-101.70121.7012
2022-11-091.74931.7493
2022-11-081.75381.7538
2022-11-071.76971.7697
2022-11-041.77301.7730
2022-11-031.74561.7456
2022-11-021.72641.7264
2022-11-011.69921.6992
2022-10-311.65501.6550
2022-10-281.64631.6463
2022-10-271.70251.7025
2022-10-261.70971.7097
2022-10-251.66791.6679
2022-10-241.67621.6762
2022-10-211.70361.7036
2022-10-201.71161.7116
2022-10-191.70251.7025
2022-10-181.72181.7218
2022-10-171.71831.7183
2022-10-141.70411.7041
2022-10-131.65041.6504
2022-10-121.64371.6437
2022-10-111.59731.5973
2022-10-101.60951.6095