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九泰泰富定增混合(168105)

2020-09-18     1.54590.8876%
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净值发布日期 单位净值 累计净值
2020-09-181.54591.5459
2020-09-171.53231.5323
2020-09-161.52161.5216
2020-09-151.52271.5227
2020-09-141.51091.5109
2020-09-111.49221.4922
2020-09-101.46711.4671
2020-09-091.48881.4888
2020-09-081.53791.5379
2020-09-071.53081.5308
2020-09-041.55441.5544
2020-09-031.56421.5642
2020-09-021.56551.5655
2020-09-011.55711.5571
2020-08-311.53511.5351
2020-08-281.54541.5454
2020-08-271.52121.5212
2020-08-261.50541.5054
2020-08-251.53231.5323
2020-08-241.54421.5442
2020-08-211.52341.5234
2020-08-201.50161.5016
2020-08-191.51831.5183
2020-08-181.53151.5315
2020-08-171.52611.5261
2020-08-141.51321.5132
2020-08-131.49431.4943
2020-08-121.50041.5004
2020-08-111.51001.5100
2020-08-101.53431.5343
2020-08-071.52821.5282
2020-08-061.55821.5582
2020-08-051.57041.5704
2020-08-041.56701.5670
2020-08-031.57391.5739
2020-07-311.54521.5452
2020-07-301.53441.5344
2020-07-291.53781.5378
2020-07-281.49361.4936
2020-07-271.47371.4737
2020-07-241.48031.4803
2020-07-231.55351.5535
2020-07-221.56041.5604
2020-07-211.54891.5489
2020-07-201.54271.5427
2020-07-171.52181.5218
2020-07-161.50811.5081
2020-07-151.60251.6025
2020-07-141.64671.6467
2020-07-131.65651.6565
2020-07-101.62201.6220
2020-07-091.63501.6350
2020-07-081.59831.5983
2020-07-071.57051.5705
2020-07-061.52721.5272
2020-07-031.45891.4589
2020-07-021.44471.4447
2020-07-011.43811.4381
2020-06-301.42111.4211
2020-06-291.39491.3949
2020-06-241.40111.4011
2020-06-231.39981.3998
2020-06-221.39621.3962
2020-06-191.38621.3862
2020-06-181.34401.3440
2020-06-171.33321.3332
2020-06-161.32771.3277
2020-06-151.30501.3050
2020-06-121.32411.3241
2020-06-111.32501.3250
2020-06-101.32611.3261
2020-06-091.32391.3239
2020-06-081.30961.3096
2020-06-051.30881.3088
2020-06-041.29801.2980
2020-06-031.29161.2916
2020-06-021.29221.2922
2020-06-011.29981.2998
2020-05-291.26941.2694
2020-05-281.25661.2566
2020-05-271.26311.2631
2020-05-261.28171.2817
2020-05-251.24391.2439
2020-05-221.25381.2538
2020-05-211.27271.2727
2020-05-201.29181.2918
2020-05-191.29471.2947
2020-05-181.28331.2833
2020-05-151.30921.3092
2020-05-141.29591.2959
2020-05-131.30141.3014
2020-05-121.29361.2936
2020-05-111.28731.2873
2020-05-081.28061.2806
2020-05-071.26241.2624
2020-05-061.25131.2513
2020-04-301.22371.2237
2020-04-291.18851.1885
2020-04-281.18361.1836
2020-04-271.17991.1799
2020-04-241.17811.1781
2020-04-231.18611.1861
2020-04-221.19151.1915
2020-04-211.19141.1914
2020-04-201.20841.2084
2020-04-171.19281.1928
2020-04-161.19041.1904
2020-04-151.18311.1831
2020-04-141.17621.1762
2020-04-131.14531.1453
2020-04-101.16291.1629
2020-04-091.19031.1903
2020-04-081.19101.1910
2020-04-071.18621.1862
2020-04-031.15851.1585
2020-04-021.16461.1646
2020-04-011.13551.1355
2020-03-311.13641.1364
2020-03-301.13901.1390
2020-03-271.15541.1554