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九泰泰富定增混合(168105)

2021-05-18     1.93050.2388%
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净值发布日期 单位净值 累计净值
2021-05-181.93051.9305
2021-05-171.92591.9259
2021-05-141.90101.9010
2021-05-131.88021.8802
2021-05-121.90031.9003
2021-05-111.89071.8907
2021-05-101.90471.9047
2021-05-071.90071.9007
2021-05-061.93601.9360
2021-04-301.94271.9427
2021-04-291.94321.9432
2021-04-281.95141.9514
2021-04-271.92001.9200
2021-04-261.91751.9175
2021-04-231.91841.9184
2021-04-221.89281.8928
2021-04-211.88151.8815
2021-04-201.87771.8777
2021-04-191.87821.8782
2021-04-161.82541.8254
2021-04-151.81591.8159
2021-04-141.81671.8167
2021-04-131.79181.7918
2021-04-121.79291.7929
2021-04-091.83901.8390
2021-04-081.85131.8513
2021-04-071.83951.8395
2021-04-061.83421.8342
2021-04-021.82621.8262
2021-04-011.81891.8189
2021-03-311.78291.7829
2021-03-301.79861.7986
2021-03-291.78711.7871
2021-03-261.77581.7758
2021-03-251.73761.7376
2021-03-241.70711.7071
2021-03-231.74861.7486
2021-03-221.78491.7849
2021-03-191.76811.7681
2021-03-181.81001.8100
2021-03-171.79751.7975
2021-03-161.77371.7737
2021-03-151.75521.7552
2021-03-121.79511.7951
2021-03-111.77431.7743
2021-03-101.73701.7370
2021-03-091.73461.7346
2021-03-081.78761.7876
2021-03-051.84961.8496
2021-03-041.84781.8478
2021-03-031.91731.9173
2021-03-021.90251.9025
2021-03-011.90441.9044
2021-02-261.85921.8592
2021-02-251.89561.8956
2021-02-241.90751.9075
2021-02-231.97731.9773
2021-02-221.97531.9753
2021-02-192.00912.0091
2021-02-182.01972.0197
2021-02-102.01702.0170
2021-02-092.00402.0040
2021-02-081.95511.9551
2021-02-051.89511.8951
2021-02-041.92311.9231
2021-02-031.94461.9446
2021-02-021.96511.9651
2021-02-011.91371.9137
2021-01-291.86241.8624
2021-01-281.86541.8654
2021-01-271.93001.9300
2021-01-261.93301.9330
2021-01-251.97381.9738
2021-01-221.96641.9664
2021-01-211.93931.9393
2021-01-201.90861.9086
2021-01-191.86901.8690
2021-01-181.88601.8860
2021-01-151.84251.8425
2021-01-141.82951.8295
2021-01-131.85371.8537
2021-01-121.86891.8689
2021-01-111.85291.8529
2021-01-081.88621.8862
2021-01-071.88451.8845
2021-01-061.87571.8757
2021-01-051.88631.8863
2021-01-041.84121.8412
2020-12-311.79301.7930
2020-12-301.77341.7734
2020-12-291.75531.7553
2020-12-281.76341.7634
2020-12-251.77081.7708
2020-12-241.75101.7510
2020-12-231.76261.7626
2020-12-221.74181.7418
2020-12-211.78401.7840
2020-12-181.75421.7542
2020-12-171.75871.7587
2020-12-161.74431.7443
2020-12-151.73731.7373
2020-12-141.72701.7270
2020-12-111.70831.7083
2020-12-101.73451.7345
2020-12-091.72361.7236
2020-12-081.75611.7561
2020-12-071.73821.7382
2020-12-041.73931.7393
2020-12-031.70881.7088
2020-12-021.70991.7099
2020-12-011.70641.7064
2020-11-301.68721.6872
2020-11-271.69181.6918
2020-11-261.68991.6899
2020-11-251.69781.6978
2020-11-241.72411.7241
2020-11-231.71451.7145