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九泰泰富灵活配置混合(LOF)A(168105)

2022-05-16     1.7630-1.1827%
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净值发布日期 单位净值 累计净值
2022-05-161.76301.7630
2022-05-131.78411.7841
2022-05-121.77391.7739
2022-05-111.76431.7643
2022-05-101.72971.7297
2022-05-091.68931.6893
2022-05-061.68281.6828
2022-05-051.70911.7091
2022-04-291.68521.6852
2022-04-281.61601.6160
2022-04-271.62531.6253
2022-04-261.56541.5654
2022-04-251.58951.5895
2022-04-221.70331.7033
2022-04-211.71961.7196
2022-04-201.76071.7607
2022-04-191.78441.7844
2022-04-181.80761.8076
2022-04-151.79061.7906
2022-04-141.79311.7931
2022-04-131.76741.7674
2022-04-121.81431.8143
2022-04-111.79101.7910
2022-04-081.85981.8598
2022-04-071.87701.8770
2022-04-061.91511.9151
2022-04-011.93681.9368
2022-03-311.94181.9418
2022-03-301.96991.9699
2022-03-291.90851.9085
2022-03-281.94331.9433
2022-03-251.96511.9651
2022-03-242.00502.0050
2022-03-232.01642.0164
2022-03-222.00822.0082
2022-03-212.03972.0397
2022-03-182.01272.0127
2022-03-172.01522.0152
2022-03-161.97251.9725
2022-03-151.91631.9163
2022-03-142.01052.0105
2022-03-112.05812.0581
2022-03-102.03922.0392
2022-03-091.99941.9994
2022-03-082.02472.0247
2022-03-072.07192.0719
2022-03-042.13252.1325
2022-03-032.12842.1284
2022-03-022.13542.1354
2022-03-012.16352.1635
2022-02-282.16042.1604
2022-02-252.16932.1693
2022-02-242.14102.1410
2022-02-232.17802.1780
2022-02-222.16132.1613
2022-02-212.20032.2003
2022-02-182.19922.1992
2022-02-172.18832.1883
2022-02-162.19632.1963
2022-02-152.18342.1834
2022-02-142.16862.1686
2022-02-112.19252.1925
2022-02-102.22042.2204
2022-02-092.22522.2252
2022-02-082.21262.2126
2022-02-072.20152.2015
2022-01-282.18022.1802
2022-01-272.18482.1848
2022-01-262.21762.2176
2022-01-252.22492.2249
2022-01-242.25302.2530
2022-01-212.25312.2531
2022-01-202.28282.2828
2022-01-192.28432.2843
2022-01-182.29352.2935
2022-01-172.29292.2929
2022-01-142.27792.2779
2022-01-132.28112.2811
2022-01-122.31702.3170
2022-01-112.29712.2971
2022-01-102.31852.3185
2022-01-072.30682.3068
2022-01-062.31212.3121
2022-01-052.30482.3048
2022-01-042.32352.3235
2021-12-312.33472.3347
2021-12-302.32012.3201
2021-12-292.29732.2973
2021-12-282.30172.3017
2021-12-272.28092.2809
2021-12-242.25732.2573
2021-12-232.28642.2864
2021-12-222.29322.2932
2021-12-212.27282.2728
2021-12-202.24802.2480
2021-12-172.28402.2840
2021-12-162.32062.3206
2021-12-152.31272.3127
2021-12-142.33592.3359
2021-12-132.35572.3557
2021-12-102.35322.3532
2021-12-092.36682.3668
2021-12-082.33852.3385
2021-12-072.29522.2952
2021-12-062.30592.3059
2021-12-032.33422.3342
2021-12-022.30512.3051
2021-12-012.30542.3054
2021-11-302.30192.3019
2021-11-292.30142.3014
2021-11-262.32322.3232
2021-11-252.30502.3050
2021-11-242.30662.3066
2021-11-232.30862.3086
2021-11-222.31522.3152
2021-11-192.29982.2998