九泰泰富灵活配置混合(LOF)A(168105)
2026-07-07
2.7804
-1.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 2.0281 | 2.0281 |
| 2026-04-22 | 2.0323 | 2.0323 |
| 2026-04-21 | 1.9884 | 1.9884 |
| 2026-04-20 | 1.9912 | 1.9912 |
| 2026-04-17 | 1.9628 | 1.9628 |
| 2026-04-16 | 1.9608 | 1.9608 |
| 2026-04-15 | 1.9362 | 1.9362 |
| 2026-04-14 | 1.9416 | 1.9416 |
| 2026-04-13 | 1.9045 | 1.9045 |
| 2026-04-10 | 1.8922 | 1.8922 |
| 2026-04-09 | 1.8567 | 1.8567 |
| 2026-04-08 | 1.8498 | 1.8498 |
| 2026-04-07 | 1.7535 | 1.7535 |
| 2026-04-03 | 1.7421 | 1.7421 |
| 2026-04-02 | 1.7483 | 1.7483 |
| 2026-04-01 | 1.7884 | 1.7884 |
| 2026-03-31 | 1.7406 | 1.7406 |
| 2026-03-30 | 1.7846 | 1.7846 |
| 2026-03-27 | 1.7918 | 1.7918 |
| 2026-03-26 | 1.7971 | 1.7971 |
| 2026-03-25 | 1.8358 | 1.8358 |
| 2026-03-24 | 1.7879 | 1.7879 |
| 2026-03-23 | 1.7806 | 1.7806 |
| 2026-03-20 | 1.8495 | 1.8495 |
| 2026-03-19 | 1.8632 | 1.8632 |
| 2026-03-18 | 1.8972 | 1.8972 |
| 2026-03-17 | 1.8634 | 1.8634 |
| 2026-03-16 | 1.8933 | 1.8933 |
| 2026-03-13 | 1.8569 | 1.8569 |
| 2026-03-12 | 1.8605 | 1.8605 |
| 2026-03-11 | 1.8811 | 1.8811 |
| 2026-03-10 | 1.8790 | 1.8790 |
| 2026-03-09 | 1.8308 | 1.8308 |
| 2026-03-06 | 1.8646 | 1.8646 |
| 2026-03-05 | 1.8610 | 1.8610 |
| 2026-03-04 | 1.8349 | 1.8349 |
| 2026-03-03 | 1.8490 | 1.8490 |
| 2026-03-02 | 1.9222 | 1.9222 |
| 2026-02-27 | 1.9418 | 1.9418 |
| 2026-02-26 | 1.9744 | 1.9744 |
| 2026-02-25 | 1.9807 | 1.9807 |
| 2026-02-24 | 1.9757 | 1.9757 |
| 2026-02-13 | 1.9638 | 1.9638 |
| 2026-02-12 | 1.9626 | 1.9626 |
| 2026-02-11 | 1.9504 | 1.9504 |
| 2026-02-10 | 1.9794 | 1.9794 |
| 2026-02-09 | 1.9716 | 1.9716 |
| 2026-02-06 | 1.9324 | 1.9324 |
| 2026-02-05 | 1.9506 | 1.9506 |
| 2026-02-04 | 1.9527 | 1.9527 |
| 2026-02-03 | 1.9765 | 1.9765 |
| 2026-02-02 | 1.9465 | 1.9465 |
| 2026-01-30 | 2.0142 | 2.0142 |
| 2026-01-29 | 1.9948 | 1.9948 |
| 2026-01-28 | 2.0396 | 2.0396 |
| 2026-01-27 | 2.0166 | 2.0166 |
| 2026-01-26 | 1.9929 | 1.9929 |
| 2026-01-23 | 2.0126 | 2.0126 |
| 2026-01-22 | 2.0274 | 2.0274 |
| 2026-01-21 | 2.0260 | 2.0260 |
| 2026-01-20 | 1.9639 | 1.9639 |
| 2026-01-19 | 1.9747 | 1.9747 |
| 2026-01-16 | 1.9744 | 1.9744 |
| 2026-01-15 | 1.9439 | 1.9439 |
| 2026-01-14 | 1.9301 | 1.9301 |
| 2026-01-13 | 1.9157 | 1.9157 |
| 2026-01-12 | 1.9509 | 1.9509 |
