九泰泰富灵活配置混合(LOF)A(168105)
2024-04-25
1.1262
-0.3892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1262 | 1.1262 |
| 2024-04-24 | 1.1306 | 1.1306 |
| 2024-04-23 | 1.0920 | 1.0920 |
| 2024-04-22 | 1.0853 | 1.0853 |
| 2024-04-19 | 1.1040 | 1.1040 |
| 2024-04-18 | 1.1242 | 1.1242 |
| 2024-04-17 | 1.1284 | 1.1284 |
| 2024-04-16 | 1.0772 | 1.0772 |
| 2024-04-15 | 1.1159 | 1.1159 |
| 2024-04-12 | 1.1114 | 1.1114 |
| 2024-04-11 | 1.1014 | 1.1014 |
| 2024-04-10 | 1.1001 | 1.1001 |
| 2024-04-09 | 1.1521 | 1.1521 |
| 2024-04-08 | 1.1455 | 1.1455 |
| 2024-04-03 | 1.1662 | 1.1662 |
| 2024-04-02 | 1.1816 | 1.1816 |
| 2024-04-01 | 1.2041 | 1.2041 |
| 2024-03-29 | 1.1842 | 1.1842 |
| 2024-03-28 | 1.1791 | 1.1791 |
| 2024-03-27 | 1.1582 | 1.1582 |
| 2024-03-26 | 1.2059 | 1.2059 |
| 2024-03-25 | 1.2183 | 1.2183 |
| 2024-03-22 | 1.2557 | 1.2557 |
| 2024-03-21 | 1.2534 | 1.2534 |
| 2024-03-20 | 1.2514 | 1.2514 |
| 2024-03-19 | 1.2488 | 1.2488 |
| 2024-03-18 | 1.2519 | 1.2519 |
| 2024-03-15 | 1.2243 | 1.2243 |
| 2024-03-14 | 1.2049 | 1.2049 |
| 2024-03-13 | 1.2193 | 1.2193 |
| 2024-03-12 | 1.2214 | 1.2214 |
| 2024-03-11 | 1.2181 | 1.2181 |
| 2024-03-08 | 1.2012 | 1.2012 |
| 2024-03-07 | 1.1687 | 1.1687 |
| 2024-03-06 | 1.1940 | 1.1940 |
| 2024-03-05 | 1.1971 | 1.1971 |
| 2024-03-04 | 1.2017 | 1.2017 |
| 2024-03-01 | 1.1865 | 1.1865 |
| 2024-02-29 | 1.1637 | 1.1637 |
| 2024-02-28 | 1.1135 | 1.1135 |
| 2024-02-27 | 1.1700 | 1.1700 |
| 2024-02-26 | 1.1310 | 1.1310 |
| 2024-02-23 | 1.1249 | 1.1249 |
| 2024-02-22 | 1.1115 | 1.1115 |
| 2024-02-21 | 1.0916 | 1.0916 |
| 2024-02-20 | 1.0851 | 1.0851 |
| 2024-02-19 | 1.0829 | 1.0829 |
| 2024-02-08 | 1.0564 | 1.0564 |
| 2024-02-07 | 1.0194 | 1.0194 |
| 2024-02-06 | 1.0008 | 1.0008 |
| 2024-02-05 | 0.9419 | 0.9419 |
| 2024-02-02 | 0.9749 | 0.9749 |
| 2024-02-01 | 1.0041 | 1.0041 |
| 2024-01-31 | 0.9957 | 0.9957 |
| 2024-01-30 | 1.0279 | 1.0279 |
| 2024-01-29 | 1.0616 | 1.0616 |
| 2024-01-26 | 1.0977 | 1.0977 |
| 2024-01-25 | 1.1258 | 1.1258 |
| 2024-01-24 | 1.0981 | 1.0981 |
| 2024-01-23 | 1.0961 | 1.0961 |
| 2024-01-22 | 1.0840 | 1.0840 |
| 2024-01-19 | 1.1257 | 1.1257 |
| 2024-01-18 | 1.1347 | 1.1347 |
| 2024-01-17 | 1.1154 | 1.1154 |
| 2024-01-16 | 1.1486 | 1.1486 |
| 2024-01-15 | 1.1510 | 1.1510 |
| 2024-01-12 | 1.1481 | 1.1481 |
| 2024-01-11 | 1.1638 | 1.1638 |
| 2024-01-10 | 1.1444 | 1.1444 |
| 2024-01-09 | 1.1591 | 1.1591 |
| 2024-01-08 | 1.1555 | 1.1555 |
| 2024-01-05 | 1.1883 | 1.1883 |
| 2024-01-04 | 1.2079 | 1.2079 |
| 2024-01-03 | 1.2231 | 1.2231 |
| 2024-01-02 | 1.2438 | 1.2438 |
| 2023-12-31 | 1.2685 | 1.2685 |
| 2023-12-29 | 1.2686 | 1.2686 |
| 2023-12-28 | 1.2420 | 1.2420 |
| 2023-12-27 | 1.2202 | 1.2202 |
| 2023-12-26 | 1.2026 | 1.2026 |
| 2023-12-25 | 1.2267 | 1.2267 |
| 2023-12-22 | 1.2284 | 1.2284 |
| 2023-12-21 | 1.2467 | 1.2467 |
| 2023-12-20 | 1.2370 | 1.2370 |
| 2023-12-19 | 1.2590 | 1.2590 |
| 2023-12-18 | 1.2490 | 1.2490 |
| 2023-12-15 | 1.2680 | 1.2680 |
| 2023-12-14 | 1.2764 | 1.2764 |
| 2023-12-13 | 1.2845 | 1.2845 |
| 2023-12-12 | 1.3007 | 1.3007 |
| 2023-12-11 | 1.3012 | 1.3012 |
| 2023-12-08 | 1.2837 | 1.2837 |
| 2023-12-07 | 1.2589 | 1.2589 |
| 2023-12-06 | 1.2594 | 1.2594 |
| 2023-12-05 | 1.2582 | 1.2582 |
| 2023-12-04 | 1.2939 | 1.2939 |
| 2023-12-01 | 1.3040 | 1.3040 |
| 2023-11-30 | 1.2952 | 1.2952 |
| 2023-11-29 | 1.2980 | 1.2980 |
| 2023-11-28 | 1.3002 | 1.3002 |
| 2023-11-27 | 1.2997 | 1.2997 |
| 2023-11-24 | 1.2883 | 1.2883 |
| 2023-11-23 | 1.3100 | 1.3100 |
| 2023-11-22 | 1.2934 | 1.2934 |
| 2023-11-21 | 1.3178 | 1.3178 |
| 2023-11-20 | 1.3325 | 1.3325 |
| 2023-11-17 | 1.3377 | 1.3377 |
| 2023-11-16 | 1.3282 | 1.3282 |
| 2023-11-15 | 1.3468 | 1.3468 |
| 2023-11-14 | 1.3422 | 1.3422 |
| 2023-11-13 | 1.3334 | 1.3334 |
| 2023-11-10 | 1.3284 | 1.3284 |
| 2023-11-09 | 1.3253 | 1.3253 |
| 2023-11-08 | 1.3401 | 1.3401 |
| 2023-11-07 | 1.3317 | 1.3317 |
| 2023-11-06 | 1.3251 | 1.3251 |
| 2023-11-03 | 1.2915 | 1.2915 |
| 2023-11-02 | 1.2653 | 1.2653 |
| 2023-11-01 | 1.2867 | 1.2867 |
| 2023-10-31 | 1.2950 | 1.2950 |
