九泰天富改革混合A(001305)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/5 |
0.94 |
0.94 |
0% |
2021/3/4 |
0.94 |
0.94 |
-3.292% |
2021/3/3 |
0.972 |
0.972 |
1.145% |
2021/3/2 |
0.961 |
0.961 |
-1.03% |
2021/3/1 |
0.971 |
0.971 |
1.782% |
2021/2/26 |
0.954 |
0.954 |
-2.254% |
2021/2/25 |
0.976 |
0.976 |
-0.306% |
2021/2/24 |
0.979 |
0.979 |
-2.684% |
2021/2/23 |
1.006 |
1.006 |
-0.495% |
2021/2/22 |
1.011 |
1.011 |
-2.13% |
2021/2/19 |
1.033 |
1.033 |
-0.097% |
2021/2/18 |
1.034 |
1.034 |
-0.481% |
2021/2/10 |
1.039 |
1.039 |
1.267% |
2021/2/9 |
1.026 |
1.026 |
1.988% |
2021/2/8 |
1.006 |
1.006 |
1.616% |
2021/2/5 |
0.99 |
0.99 |
-1.198% |
2021/2/4 |
1.002 |
1.002 |
-1.861% |
2021/2/3 |
1.021 |
1.021 |
-0.487% |
2021/2/2 |
1.026 |
1.026 |
1.484% |
2021/2/1 |
1.011 |
1.011 |
1.404% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。