九泰泰富灵活配置混合(LOF)A(168105)
2026-10-19
1.9004
-0.9641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.9004 | 1.9004 |
| 2026-10-16 | 1.9189 | 1.9189 |
| 2026-10-15 | 1.9230 | 1.9230 |
| 2026-10-14 | 1.9689 | 1.9689 |
| 2026-10-13 | 2.0291 | 2.0291 |
| 2026-10-12 | 2.0329 | 2.0329 |
| 2026-10-09 | 2.0899 | 2.0899 |
| 2026-10-08 | 2.1104 | 2.1104 |
| 2026-09-30 | 2.1694 | 2.1694 |
| 2026-09-29 | 2.2074 | 2.2074 |
| 2026-09-28 | 2.1959 | 2.1959 |
| 2026-09-24 | 2.2996 | 2.2996 |
| 2026-09-23 | 2.3621 | 2.3621 |
| 2026-09-22 | 2.3672 | 2.3672 |
| 2026-09-21 | 2.3506 | 2.3506 |
| 2026-09-18 | 2.3351 | 2.3351 |
| 2026-09-17 | 2.2740 | 2.2740 |
| 2026-09-16 | 2.3055 | 2.3055 |
| 2026-09-15 | 2.2205 | 2.2205 |
| 2026-09-14 | 2.1972 | 2.1972 |
| 2026-09-11 | 2.2530 | 2.2530 |
| 2026-09-10 | 2.2577 | 2.2577 |
| 2026-09-09 | 2.2732 | 2.2732 |
| 2026-09-08 | 2.2801 | 2.2801 |
| 2026-09-07 | 2.3135 | 2.3135 |
| 2026-09-04 | 2.2292 | 2.2292 |
| 2026-09-03 | 2.2692 | 2.2692 |
| 2026-09-02 | 2.2829 | 2.2829 |
| 2026-09-01 | 2.3213 | 2.3213 |
| 2026-08-31 | 2.3745 | 2.3745 |
| 2026-08-28 | 2.3524 | 2.3524 |
| 2026-08-27 | 2.3813 | 2.3813 |
| 2026-08-26 | 2.2910 | 2.2910 |
| 2026-08-25 | 2.2699 | 2.2699 |
| 2026-08-24 | 2.2558 | 2.2558 |
| 2026-08-21 | 2.3467 | 2.3467 |
| 2026-08-20 | 2.3216 | 2.3216 |
| 2026-08-19 | 2.3309 | 2.3309 |
| 2026-08-18 | 2.5024 | 2.5024 |
| 2026-08-17 | 2.5349 | 2.5349 |
| 2026-08-14 | 2.4370 | 2.4370 |
| 2026-08-13 | 2.4100 | 2.4100 |
| 2026-08-12 | 2.4356 | 2.4356 |
| 2026-08-11 | 2.3705 | 2.3705 |
| 2026-08-10 | 2.4004 | 2.4004 |
| 2026-08-07 | 2.4361 | 2.4361 |
| 2026-08-06 | 2.3762 | 2.3762 |
| 2026-08-05 | 2.3710 | 2.3710 |
| 2026-08-04 | 2.2857 | 2.2857 |
| 2026-08-03 | 2.1697 | 2.1697 |
| 2026-07-31 | 2.2754 | 2.2754 |
| 2026-07-30 | 2.2191 | 2.2191 |
| 2026-07-29 | 2.3275 | 2.3275 |
| 2026-07-28 | 2.3486 | 2.3486 |
| 2026-07-27 | 2.5255 | 2.5255 |
| 2026-07-24 | 2.5031 | 2.5031 |
| 2026-07-23 | 2.5034 | 2.5034 |
| 2026-07-22 | 2.5595 | 2.5595 |
| 2026-07-21 | 2.6165 | 2.6165 |
| 2026-07-20 | 2.3718 | 2.3718 |
| 2026-07-17 | 2.3748 | 2.3748 |
| 2026-07-16 | 2.5506 | 2.5506 |
| 2026-07-15 | 2.6882 | 2.6882 |
| 2026-07-14 | 2.7674 | 2.7674 |
| 2026-07-13 | 2.6943 | 2.6943 |
| 2026-07-10 | 2.8101 | 2.8101 |
| 2026-07-09 | 2.9969 | 2.9969 |
| 2026-07-08 | 2.7789 | 2.7789 |
| 2026-07-07 | 2.7804 | 2.7804 |
| 2026-07-06 | 2.8089 | 2.8089 |
| 2026-07-03 | 2.8232 | 2.8232 |
| 2026-07-02 | 2.8323 | 2.8323 |
| 2026-07-01 | 2.9959 | 2.9959 |
| 2026-06-30 | 3.0624 | 3.0624 |
| 2026-06-29 | 2.9613 | 2.9613 |
| 2026-06-26 | 2.8687 | 2.8687 |
| 2026-06-25 | 2.9459 | 2.9459 |
| 2026-06-24 | 2.8523 | 2.8523 |
| 2026-06-23 | 2.7495 | 2.7495 |
| 2026-06-22 | 2.8223 | 2.8223 |
| 2026-06-18 | 2.7484 | 2.7484 |
| 2026-06-17 | 2.6709 | 2.6709 |
| 2026-06-16 | 2.5702 | 2.5702 |
| 2026-06-15 | 2.5481 | 2.5481 |
| 2026-06-12 | 2.4433 | 2.4433 |
| 2026-06-11 | 2.4304 | 2.4304 |
| 2026-06-10 | 2.4129 | 2.4129 |
| 2026-06-09 | 2.4328 | 2.4328 |
| 2026-06-08 | 2.3461 | 2.3461 |
| 2026-06-05 | 2.4238 | 2.4238 |
| 2026-06-04 | 2.5354 | 2.5354 |
| 2026-06-03 | 2.5015 | 2.5015 |
| 2026-06-02 | 2.4506 | 2.4506 |
| 2026-06-01 | 2.4022 | 2.4022 |
| 2026-05-29 | 2.5106 | 2.5106 |
| 2026-05-28 | 2.5773 | 2.5773 |
| 2026-05-27 | 2.5673 | 2.5673 |
| 2026-05-26 | 2.6019 | 2.6019 |
| 2026-05-25 | 2.6393 | 2.6393 |
| 2026-05-22 | 2.5097 | 2.5097 |
| 2026-05-21 | 2.4543 | 2.4543 |
| 2026-05-20 | 2.5088 | 2.5088 |
| 2026-05-19 | 2.4328 | 2.4328 |
| 2026-05-18 | 2.3872 | 2.3872 |
| 2026-05-15 | 2.3811 | 2.3811 |
| 2026-05-14 | 2.3695 | 2.3695 |
| 2026-05-13 | 2.4104 | 2.4104 |
| 2026-05-12 | 2.3687 | 2.3687 |
| 2026-05-11 | 2.3554 | 2.3554 |
| 2026-05-08 | 2.2312 | 2.2312 |
| 2026-05-07 | 2.2685 | 2.2685 |
| 2026-05-06 | 2.2388 | 2.2388 |
| 2026-04-30 | 2.1557 | 2.1557 |
| 2026-04-29 | 2.0999 | 2.0999 |
| 2026-04-28 | 2.1133 | 2.1133 |
| 2026-04-27 | 2.1258 | 2.1258 |
| 2026-04-24 | 2.0556 | 2.0556 |
