九泰泰富灵活配置混合(LOF)A(168105)
2022-05-16
1.7630
-1.1827%
净值发布日期 |
单位净值 |
累计净值 |
2022-05-16 | 1.7630 | 1.7630 |
2022-05-13 | 1.7841 | 1.7841 |
2022-05-12 | 1.7739 | 1.7739 |
2022-05-11 | 1.7643 | 1.7643 |
2022-05-10 | 1.7297 | 1.7297 |
2022-05-09 | 1.6893 | 1.6893 |
2022-05-06 | 1.6828 | 1.6828 |
2022-05-05 | 1.7091 | 1.7091 |
2022-04-29 | 1.6852 | 1.6852 |
2022-04-28 | 1.6160 | 1.6160 |
2022-04-27 | 1.6253 | 1.6253 |
2022-04-26 | 1.5654 | 1.5654 |
2022-04-25 | 1.5895 | 1.5895 |
2022-04-22 | 1.7033 | 1.7033 |
2022-04-21 | 1.7196 | 1.7196 |
2022-04-20 | 1.7607 | 1.7607 |
2022-04-19 | 1.7844 | 1.7844 |
2022-04-18 | 1.8076 | 1.8076 |
2022-04-15 | 1.7906 | 1.7906 |
2022-04-14 | 1.7931 | 1.7931 |
2022-04-13 | 1.7674 | 1.7674 |
2022-04-12 | 1.8143 | 1.8143 |
2022-04-11 | 1.7910 | 1.7910 |
2022-04-08 | 1.8598 | 1.8598 |
2022-04-07 | 1.8770 | 1.8770 |
2022-04-06 | 1.9151 | 1.9151 |
2022-04-01 | 1.9368 | 1.9368 |
2022-03-31 | 1.9418 | 1.9418 |
2022-03-30 | 1.9699 | 1.9699 |
2022-03-29 | 1.9085 | 1.9085 |
2022-03-28 | 1.9433 | 1.9433 |
2022-03-25 | 1.9651 | 1.9651 |
2022-03-24 | 2.0050 | 2.0050 |
2022-03-23 | 2.0164 | 2.0164 |
2022-03-22 | 2.0082 | 2.0082 |
2022-03-21 | 2.0397 | 2.0397 |
2022-03-18 | 2.0127 | 2.0127 |
2022-03-17 | 2.0152 | 2.0152 |
2022-03-16 | 1.9725 | 1.9725 |
2022-03-15 | 1.9163 | 1.9163 |
2022-03-14 | 2.0105 | 2.0105 |
2022-03-11 | 2.0581 | 2.0581 |
2022-03-10 | 2.0392 | 2.0392 |
2022-03-09 | 1.9994 | 1.9994 |
2022-03-08 | 2.0247 | 2.0247 |
2022-03-07 | 2.0719 | 2.0719 |
2022-03-04 | 2.1325 | 2.1325 |
2022-03-03 | 2.1284 | 2.1284 |
2022-03-02 | 2.1354 | 2.1354 |
2022-03-01 | 2.1635 | 2.1635 |
2022-02-28 | 2.1604 | 2.1604 |
2022-02-25 | 2.1693 | 2.1693 |
2022-02-24 | 2.1410 | 2.1410 |
2022-02-23 | 2.1780 | 2.1780 |
2022-02-22 | 2.1613 | 2.1613 |
2022-02-21 | 2.2003 | 2.2003 |
2022-02-18 | 2.1992 | 2.1992 |
2022-02-17 | 2.1883 | 2.1883 |
2022-02-16 | 2.1963 | 2.1963 |
2022-02-15 | 2.1834 | 2.1834 |
2022-02-14 | 2.1686 | 2.1686 |
2022-02-11 | 2.1925 | 2.1925 |
2022-02-10 | 2.2204 | 2.2204 |
2022-02-09 | 2.2252 | 2.2252 |
2022-02-08 | 2.2126 | 2.2126 |
2022-02-07 | 2.2015 | 2.2015 |
2022-01-28 | 2.1802 | 2.1802 |
2022-01-27 | 2.1848 | 2.1848 |
2022-01-26 | 2.2176 | 2.2176 |
2022-01-25 | 2.2249 | 2.2249 |
2022-01-24 | 2.2530 | 2.2530 |
2022-01-21 | 2.2531 | 2.2531 |
2022-01-20 | 2.2828 | 2.2828 |
2022-01-19 | 2.2843 | 2.2843 |
2022-01-18 | 2.2935 | 2.2935 |
2022-01-17 | 2.2929 | 2.2929 |
2022-01-14 | 2.2779 | 2.2779 |
2022-01-13 | 2.2811 | 2.2811 |
2022-01-12 | 2.3170 | 2.3170 |
2022-01-11 | 2.2971 | 2.2971 |
2022-01-10 | 2.3185 | 2.3185 |
2022-01-07 | 2.3068 | 2.3068 |
2022-01-06 | 2.3121 | 2.3121 |
2022-01-05 | 2.3048 | 2.3048 |
2022-01-04 | 2.3235 | 2.3235 |
2021-12-31 | 2.3347 | 2.3347 |
2021-12-30 | 2.3201 | 2.3201 |
2021-12-29 | 2.2973 | 2.2973 |
2021-12-28 | 2.3017 | 2.3017 |
2021-12-27 | 2.2809 | 2.2809 |
2021-12-24 | 2.2573 | 2.2573 |
2021-12-23 | 2.2864 | 2.2864 |
2021-12-22 | 2.2932 | 2.2932 |
2021-12-21 | 2.2728 | 2.2728 |
2021-12-20 | 2.2480 | 2.2480 |
2021-12-17 | 2.2840 | 2.2840 |
2021-12-16 | 2.3206 | 2.3206 |
2021-12-15 | 2.3127 | 2.3127 |
2021-12-14 | 2.3359 | 2.3359 |
2021-12-13 | 2.3557 | 2.3557 |
2021-12-10 | 2.3532 | 2.3532 |
2021-12-09 | 2.3668 | 2.3668 |
2021-12-08 | 2.3385 | 2.3385 |
2021-12-07 | 2.2952 | 2.2952 |
2021-12-06 | 2.3059 | 2.3059 |
2021-12-03 | 2.3342 | 2.3342 |
2021-12-02 | 2.3051 | 2.3051 |
2021-12-01 | 2.3054 | 2.3054 |
2021-11-30 | 2.3019 | 2.3019 |
2021-11-29 | 2.3014 | 2.3014 |
2021-11-26 | 2.3232 | 2.3232 |
2021-11-25 | 2.3050 | 2.3050 |
2021-11-24 | 2.3066 | 2.3066 |
2021-11-23 | 2.3086 | 2.3086 |
2021-11-22 | 2.3152 | 2.3152 |
2021-11-19 | 2.2998 | 2.2998 |