九泰泰富灵活配置混合(LOF)A(168105)
2025-11-18
1.7916
0.8897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.7916 | 1.7916 |
| 2025-11-17 | 1.7758 | 1.7758 |
| 2025-11-14 | 1.7837 | 1.7837 |
| 2025-11-13 | 1.8369 | 1.8369 |
| 2025-11-12 | 1.8135 | 1.8135 |
| 2025-11-11 | 1.8227 | 1.8227 |
| 2025-11-10 | 1.8383 | 1.8383 |
| 2025-11-07 | 1.8367 | 1.8367 |
| 2025-11-06 | 1.8561 | 1.8561 |
| 2025-11-05 | 1.8121 | 1.8121 |
| 2025-11-04 | 1.8278 | 1.8278 |
| 2025-11-03 | 1.8359 | 1.8359 |
| 2025-10-31 | 1.8420 | 1.8420 |
| 2025-10-30 | 1.8830 | 1.8830 |
| 2025-10-29 | 1.9019 | 1.9019 |
| 2025-10-28 | 1.9002 | 1.9002 |
| 2025-10-27 | 1.9069 | 1.9069 |
| 2025-10-24 | 1.8656 | 1.8656 |
| 2025-10-23 | 1.8185 | 1.8185 |
| 2025-10-22 | 1.8171 | 1.8171 |
| 2025-10-21 | 1.8210 | 1.8210 |
| 2025-10-20 | 1.7906 | 1.7906 |
| 2025-10-17 | 1.7910 | 1.7910 |
| 2025-10-16 | 1.8368 | 1.8368 |
| 2025-10-15 | 1.8439 | 1.8439 |
| 2025-10-14 | 1.8267 | 1.8267 |
| 2025-10-13 | 1.8811 | 1.8811 |
| 2025-10-10 | 1.8689 | 1.8689 |
| 2025-10-09 | 1.9388 | 1.9388 |
| 2025-09-30 | 1.8970 | 1.8970 |
| 2025-09-29 | 1.8753 | 1.8753 |
| 2025-09-26 | 1.8434 | 1.8434 |
| 2025-09-25 | 1.8645 | 1.8645 |
| 2025-09-24 | 1.8664 | 1.8664 |
| 2025-09-23 | 1.8090 | 1.8090 |
| 2025-09-22 | 1.8053 | 1.8053 |
| 2025-09-19 | 1.7709 | 1.7709 |
| 2025-09-18 | 1.7835 | 1.7835 |
| 2025-09-17 | 1.7573 | 1.7573 |
| 2025-09-16 | 1.7377 | 1.7377 |
| 2025-09-15 | 1.7338 | 1.7338 |
| 2025-09-12 | 1.7027 | 1.7027 |
| 2025-09-11 | 1.6995 | 1.6995 |
| 2025-09-10 | 1.6370 | 1.6370 |
| 2025-09-09 | 1.6144 | 1.6144 |
| 2025-09-08 | 1.6434 | 1.6434 |
| 2025-09-05 | 1.6209 | 1.6209 |
| 2025-09-04 | 1.5874 | 1.5874 |
| 2025-09-03 | 1.6669 | 1.6669 |
| 2025-09-02 | 1.6901 | 1.6901 |
| 2025-09-01 | 1.7139 | 1.7139 |
| 2025-08-29 | 1.6865 | 1.6865 |
| 2025-08-28 | 1.7112 | 1.7112 |
| 2025-08-27 | 1.6414 | 1.6414 |
| 2025-08-26 | 1.6518 | 1.6518 |
| 2025-08-25 | 1.6589 | 1.6589 |
| 2025-08-22 | 1.6382 | 1.6382 |
| 2025-08-21 | 1.5418 | 1.5418 |
| 2025-08-20 | 1.5287 | 1.5287 |
| 2025-08-19 | 1.4965 | 1.4965 |
| 2025-08-18 | 1.5179 | 1.5179 |
| 2025-08-15 | 1.5100 | 1.5100 |
| 2025-08-14 | 1.4922 | 1.4922 |
| 2025-08-13 | 1.4849 | 1.4849 |
| 2025-08-12 | 1.4848 | 1.4848 |
| 2025-08-11 | 1.4721 | 1.4721 |
| 2025-08-08 | 1.4701 | 1.4701 |
| 2025-08-07 | 1.4888 | 1.4888 |
| 2025-08-06 | 1.4902 | 1.4902 |
| 2025-08-05 | 1.4804 | 1.4804 |
| 2025-08-04 | 1.4762 | 1.4762 |
| 2025-08-01 | 1.4642 | 1.4642 |
| 2025-07-31 | 1.4712 | 1.4712 |
| 2025-07-30 | 1.4970 | 1.4970 |
| 2025-07-29 | 1.4953 | 1.4953 |
| 2025-07-28 | 1.4837 | 1.4837 |
| 2025-07-25 | 1.4917 | 1.4917 |
| 2025-07-24 | 1.4771 | 1.4771 |
| 2025-07-23 | 1.4643 | 1.4643 |
| 2025-07-22 | 1.4504 | 1.4504 |
| 2025-07-21 | 1.4483 | 1.4483 |
| 2025-07-18 | 1.4512 | 1.4512 |
| 2025-07-17 | 1.4459 | 1.4459 |
| 2025-07-16 | 1.4311 | 1.4311 |
| 2025-07-15 | 1.4349 | 1.4349 |
| 2025-07-14 | 1.4237 | 1.4237 |
| 2025-07-11 | 1.4387 | 1.4387 |
| 2025-07-10 | 1.4222 | 1.4222 |
| 2025-07-09 | 1.4263 | 1.4263 |
| 2025-07-08 | 1.4362 | 1.4362 |
| 2025-07-07 | 1.4196 | 1.4196 |
| 2025-07-04 | 1.4256 | 1.4256 |
| 2025-07-03 | 1.4267 | 1.4267 |
| 2025-07-02 | 1.4181 | 1.4181 |
| 2025-07-01 | 1.4384 | 1.4384 |
| 2025-06-30 | 1.4470 | 1.4470 |
| 2025-06-27 | 1.4311 | 1.4311 |
| 2025-06-26 | 1.4313 | 1.4313 |
| 2025-06-25 | 1.4378 | 1.4378 |
| 2025-06-24 | 1.4179 | 1.4179 |
| 2025-06-23 | 1.3997 | 1.3997 |
| 2025-06-20 | 1.3939 | 1.3939 |
| 2025-06-19 | 1.4011 | 1.4011 |
| 2025-06-18 | 1.4003 | 1.4003 |
| 2025-06-17 | 1.3983 | 1.3983 |
| 2025-06-16 | 1.3995 | 1.3995 |
| 2025-06-13 | 1.3914 | 1.3914 |
| 2025-06-12 | 1.3955 | 1.3955 |
| 2025-06-11 | 1.4096 | 1.4096 |
| 2025-06-10 | 1.4140 | 1.4140 |
| 2025-06-09 | 1.4439 | 1.4439 |
| 2025-06-06 | 1.4461 | 1.4461 |
| 2025-06-05 | 1.4427 | 1.4427 |
| 2025-06-04 | 1.4208 | 1.4208 |
| 2025-06-03 | 1.4117 | 1.4117 |
| 2025-05-30 | 1.3962 | 1.3962 |
| 2025-05-29 | 1.4106 | 1.4106 |
| 2025-05-28 | 1.3867 | 1.3867 |
| 2025-05-27 | 1.3965 | 1.3965 |
| 2025-05-26 | 1.4114 | 1.4114 |
