九泰久兴(001839)净值—2018-10-16

净值时间
单位净值
累计净值
日涨跌幅
0.7620
0.8120
-2.06%
0.7780
0.8280
-2.02%
0.7940
0.8440
0.00%
0.7940
0.8440
-6.48%
0.8490
0.8990
+0.47%
0.8450
0.8950
-0.24%
0.8470
0.8970
-2.76%
0.8710
0.9210
+0.81%
0.8640
0.9140
-0.69%
0.8700
0.9200
+0.69%
0.8640
0.9140
-0.58%
0.8690
0.9190
+1.76%
0.8540
0.9040
0.00%
0.8540
0.9040
+1.07%
0.8450
0.8950
+1.81%
0.8300
0.8800
-1.66%
0.8440
0.8940
-0.82%
0.8510
0.9010
+0.47%
0.8470
0.8970
+0.24%
0.8450
0.8950
-1.05%
0.8540
0.9040
-1.84%
0.8700
0.9200
+0.23%
0.8680
0.9180
-0.34%
0.8710
0.9210
-1.36%
0.8830
0.9330
+0.91%
0.8750
0.9250
-0.11%
0.8760
0.9260
-1.02%
0.8850
0.9350
-1.45%
0.8980
0.9480
-0.55%
0.9030
0.9530
-0.22%
0.9050
0.9550
+2.14%
0.8860
0.9360
-0.34%
0.8890
0.9390
+0.68%
0.8830
0.9330
-0.79%
0.8900
0.9400
+0.91%
0.8820
0.9320
+0.80%
0.8750
0.9250
-1.69%
0.8900
0.9400
-0.89%
0.8980
0.9480
-2.07%
0.9170
0.9670
-0.54%
0.9220
0.9720
+0.66%
0.9160
0.9660
+0.66%
0.9100
0.9600
+2.13%
0.8910
0.9410
-1.33%
0.9030
0.9530
+2.61%
0.8800
0.9300
-1.79%
0.8960
0.9460
-1.43%
0.9090
0.9590
-2.26%
0.9300
0.9800
-2.11%
0.9500
1.0000
-0.42%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。