九泰泰富灵活配置混合(LOF)A(168105)
2023-03-29
1.6350
0.8015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 1.6350 | 1.6350 |
| 2023-03-28 | 1.6220 | 1.6220 |
| 2023-03-27 | 1.6562 | 1.6562 |
| 2023-03-24 | 1.6492 | 1.6492 |
| 2023-03-23 | 1.6444 | 1.6444 |
| 2023-03-22 | 1.6313 | 1.6313 |
| 2023-03-21 | 1.6236 | 1.6236 |
| 2023-03-20 | 1.6016 | 1.6016 |
| 2023-03-17 | 1.5963 | 1.5963 |
| 2023-03-16 | 1.5864 | 1.5864 |
| 2023-03-15 | 1.6196 | 1.6196 |
| 2023-03-14 | 1.6179 | 1.6179 |
| 2023-03-13 | 1.6285 | 1.6285 |
| 2023-03-10 | 1.6308 | 1.6308 |
| 2023-03-09 | 1.6484 | 1.6484 |
| 2023-03-08 | 1.6479 | 1.6479 |
| 2023-03-07 | 1.6475 | 1.6475 |
| 2023-03-06 | 1.6881 | 1.6881 |
| 2023-03-03 | 1.6789 | 1.6789 |
| 2023-03-02 | 1.6771 | 1.6771 |
| 2023-03-01 | 1.7024 | 1.7024 |
| 2023-02-28 | 1.6899 | 1.6899 |
| 2023-02-27 | 1.6800 | 1.6800 |
| 2023-02-24 | 1.6968 | 1.6968 |
| 2023-02-23 | 1.7106 | 1.7106 |
| 2023-02-22 | 1.7074 | 1.7074 |
| 2023-02-21 | 1.7118 | 1.7118 |
| 2023-02-20 | 1.7146 | 1.7146 |
| 2023-02-17 | 1.6964 | 1.6964 |
| 2023-02-16 | 1.7288 | 1.7288 |
| 2023-02-15 | 1.7589 | 1.7589 |
| 2023-02-14 | 1.7524 | 1.7524 |
| 2023-02-13 | 1.7570 | 1.7570 |
| 2023-02-10 | 1.7371 | 1.7371 |
| 2023-02-09 | 1.7445 | 1.7445 |
| 2023-02-08 | 1.7138 | 1.7138 |
| 2023-02-07 | 1.7192 | 1.7192 |
| 2023-02-06 | 1.7175 | 1.7175 |
| 2023-02-03 | 1.7357 | 1.7357 |
| 2023-02-02 | 1.7503 | 1.7503 |
| 2023-02-01 | 1.7348 | 1.7348 |
| 2023-01-31 | 1.7144 | 1.7144 |
| 2023-01-30 | 1.7277 | 1.7277 |
| 2023-01-20 | 1.7169 | 1.7169 |
| 2023-01-19 | 1.7148 | 1.7148 |
| 2023-01-18 | 1.6901 | 1.6901 |
| 2023-01-17 | 1.6968 | 1.6968 |
| 2023-01-16 | 1.6822 | 1.6822 |
| 2023-01-13 | 1.6562 | 1.6562 |
| 2023-01-12 | 1.6524 | 1.6524 |
| 2023-01-11 | 1.6500 | 1.6500 |
| 2023-01-10 | 1.6606 | 1.6606 |
| 2023-01-09 | 1.6478 | 1.6478 |
| 2023-01-06 | 1.6418 | 1.6418 |
| 2023-01-05 | 1.6405 | 1.6405 |
| 2023-01-04 | 1.6138 | 1.6138 |
| 2023-01-03 | 1.6276 | 1.6276 |
| 2022-12-31 | 1.6077 | 1.6077 |
| 2022-12-30 | 1.6078 | 1.6078 |
| 2022-12-29 | 1.6122 | 1.6122 |
| 2022-12-28 | 1.6085 | 1.6085 |
| 2022-12-27 | 1.6138 | 1.6138 |
| 2022-12-26 | 1.5951 | 1.5951 |
| 2022-12-23 | 1.5616 | 1.5616 |
| 2022-12-22 | 1.5725 | 1.5725 |
| 2022-12-21 | 1.5849 | 1.5849 |
| 2022-12-20 | 1.6012 | 1.6012 |
| 2022-12-19 | 1.6199 | 1.6199 |
| 2022-12-16 | 1.6493 | 1.6493 |
| 2022-12-15 | 1.6626 | 1.6626 |
| 2022-12-14 | 1.6485 | 1.6485 |
| 2022-12-13 | 1.6595 | 1.6595 |
| 2022-12-12 | 1.6932 | 1.6932 |
| 2022-12-09 | 1.6831 | 1.6831 |
| 2022-12-08 | 1.6783 | 1.6783 |
| 2022-12-07 | 1.6906 | 1.6906 |
| 2022-12-06 | 1.6860 | 1.6860 |
| 2022-12-05 | 1.6696 | 1.6696 |
| 2022-12-02 | 1.6716 | 1.6716 |
| 2022-12-01 | 1.6803 | 1.6803 |
| 2022-11-30 | 1.6565 | 1.6565 |
| 2022-11-29 | 1.6708 | 1.6708 |
| 2022-11-28 | 1.6448 | 1.6448 |
| 2022-11-25 | 1.6645 | 1.6645 |
| 2022-11-24 | 1.6924 | 1.6924 |
| 2022-11-23 | 1.6907 | 1.6907 |
| 2022-11-22 | 1.6967 | 1.6967 |
| 2022-11-21 | 1.7354 | 1.7354 |
| 2022-11-18 | 1.7297 | 1.7297 |
| 2022-11-17 | 1.7514 | 1.7514 |
| 2022-11-16 | 1.7492 | 1.7492 |
| 2022-11-15 | 1.7672 | 1.7672 |
| 2022-11-14 | 1.7165 | 1.7165 |
| 2022-11-11 | 1.7167 | 1.7167 |
| 2022-11-10 | 1.7012 | 1.7012 |
| 2022-11-09 | 1.7493 | 1.7493 |
| 2022-11-08 | 1.7538 | 1.7538 |
| 2022-11-07 | 1.7697 | 1.7697 |
| 2022-11-04 | 1.7730 | 1.7730 |
| 2022-11-03 | 1.7456 | 1.7456 |
| 2022-11-02 | 1.7264 | 1.7264 |
| 2022-11-01 | 1.6992 | 1.6992 |
| 2022-10-31 | 1.6550 | 1.6550 |
| 2022-10-28 | 1.6463 | 1.6463 |
| 2022-10-27 | 1.7025 | 1.7025 |
| 2022-10-26 | 1.7097 | 1.7097 |
| 2022-10-25 | 1.6679 | 1.6679 |
| 2022-10-24 | 1.6762 | 1.6762 |
| 2022-10-21 | 1.7036 | 1.7036 |
| 2022-10-20 | 1.7116 | 1.7116 |
| 2022-10-19 | 1.7025 | 1.7025 |
| 2022-10-18 | 1.7218 | 1.7218 |
| 2022-10-17 | 1.7183 | 1.7183 |
| 2022-10-14 | 1.7041 | 1.7041 |
| 2022-10-13 | 1.6504 | 1.6504 |
| 2022-10-12 | 1.6437 | 1.6437 |
| 2022-10-11 | 1.5973 | 1.5973 |
| 2022-10-10 | 1.6095 | 1.6095 |
