九泰久盛量化混合A(001897)
2024-04-18
0.9580
-0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9580 | 1.1390 |
| 2024-04-17 | 0.9590 | 1.1400 |
| 2024-04-16 | 0.9170 | 1.0980 |
| 2024-04-15 | 0.9570 | 1.1380 |
| 2024-04-12 | 0.9630 | 1.1440 |
| 2024-04-11 | 0.9620 | 1.1430 |
| 2024-04-10 | 0.9580 | 1.1390 |
| 2024-04-09 | 0.9770 | 1.1580 |
| 2024-04-08 | 0.9710 | 1.1520 |
| 2024-04-03 | 0.9890 | 1.1700 |
| 2024-04-02 | 0.9970 | 1.1780 |
| 2024-04-01 | 1.0060 | 1.1870 |
| 2024-03-29 | 0.9870 | 1.1680 |
| 2024-03-28 | 0.9690 | 1.1500 |
| 2024-03-27 | 0.9550 | 1.1360 |
| 2024-03-26 | 0.9860 | 1.1670 |
| 2024-03-25 | 0.9870 | 1.1680 |
| 2024-03-22 | 1.0030 | 1.1840 |
| 2024-03-21 | 1.0170 | 1.1980 |
| 2024-03-20 | 1.0270 | 1.2080 |
| 2024-03-19 | 1.0160 | 1.1970 |
| 2024-03-18 | 1.0250 | 1.2060 |
| 2024-03-15 | 1.0030 | 1.1840 |
| 2024-03-14 | 1.0010 | 1.1820 |
| 2024-03-13 | 1.0060 | 1.1870 |
| 2024-03-12 | 1.0050 | 1.1860 |
| 2024-03-11 | 1.0010 | 1.1820 |
| 2024-03-08 | 1.0010 | 1.1820 |
| 2024-03-07 | 1.0010 | 1.1820 |
| 2024-03-06 | 1.0010 | 1.1820 |
| 2024-03-05 | 1.0010 | 1.1820 |
| 2024-03-04 | 1.0010 | 1.1820 |
| 2024-03-01 | 0.9940 | 1.1750 |
| 2024-02-29 | 0.9940 | 1.1750 |
| 2024-02-28 | 0.9540 | 1.1350 |
| 2024-02-27 | 1.0010 | 1.1820 |
| 2024-02-26 | 0.9740 | 1.1550 |
| 2024-02-23 | 0.9630 | 1.1440 |
| 2024-02-22 | 0.9540 | 1.1350 |
| 2024-02-21 | 0.9490 | 1.1300 |
| 2024-02-20 | 0.9460 | 1.1270 |
| 2024-02-19 | 0.9450 | 1.1260 |
| 2024-02-08 | 0.9180 | 1.0990 |
| 2024-02-07 | 0.8790 | 1.0600 |
| 2024-02-06 | 0.8630 | 1.0440 |
| 2024-02-05 | 0.8160 | 0.9970 |
| 2024-02-02 | 0.8610 | 1.0420 |
| 2024-02-01 | 0.8870 | 1.0680 |
| 2024-01-31 | 0.8810 | 1.0620 |
| 2024-01-30 | 0.9020 | 1.0830 |
| 2024-01-29 | 0.9270 | 1.1080 |
| 2024-01-26 | 0.9510 | 1.1320 |
| 2024-01-25 | 0.9710 | 1.1520 |
| 2024-01-24 | 0.9550 | 1.1360 |
| 2024-01-23 | 0.9470 | 1.1280 |
| 2024-01-22 | 0.9340 | 1.1150 |
| 2024-01-19 | 0.9910 | 1.1720 |
| 2024-01-18 | 0.9990 | 1.1800 |
| 2024-01-17 | 1.0050 | 1.1860 |
| 2024-01-16 | 1.0180 | 1.1990 |
| 2024-01-15 | 1.0130 | 1.1940 |
| 2024-01-12 | 1.0010 | 1.1820 |
| 2024-01-11 | 0.9930 | 1.1740 |
| 2024-01-10 | 0.9820 | 1.1630 |
| 2024-01-09 | 0.9850 | 1.1660 |
| 2024-01-08 | 0.9810 | 1.1620 |
| 2024-01-05 | 0.9960 | 1.1770 |
| 2024-01-04 | 1.0070 | 1.1880 |
| 2024-01-03 | 1.0120 | 1.1930 |
| 2024-01-02 | 1.0210 | 1.2020 |
| 2023-12-31 | 1.0260 | 1.2070 |
| 2023-12-29 | 1.0260 | 1.2070 |
| 2023-12-28 | 1.0080 | 1.1890 |
| 2023-12-27 | 1.0040 | 1.1850 |
| 2023-12-26 | 0.9900 | 1.1710 |
| 2023-12-25 | 1.0050 | 1.1860 |
| 2023-12-22 | 1.0080 | 1.1890 |
| 2023-12-21 | 1.0150 | 1.1960 |
| 2023-12-20 | 1.0120 | 1.1930 |
| 2023-12-19 | 1.0180 | 1.1990 |
| 2023-12-18 | 1.0170 | 1.1980 |
| 2023-12-15 | 1.0250 | 1.2060 |
| 2023-12-14 | 1.0270 | 1.2080 |
| 2023-12-13 | 1.0310 | 1.2120 |
| 2023-12-12 | 1.0390 | 1.2200 |
| 2023-12-11 | 1.0330 | 1.2140 |
| 2023-12-08 | 1.0250 | 1.2060 |
| 2023-12-07 | 1.0240 | 1.2050 |
| 2023-12-06 | 1.0220 | 1.2030 |
| 2023-12-05 | 1.0220 | 1.2030 |
| 2023-12-04 | 1.0220 | 1.2030 |
| 2023-12-01 | 1.0220 | 1.2030 |
| 2023-11-30 | 1.0220 | 1.2030 |
| 2023-11-29 | 1.0220 | 1.2030 |
| 2023-11-28 | 1.0220 | 1.2030 |
| 2023-11-27 | 1.0220 | 1.2030 |
| 2023-11-24 | 1.0190 | 1.2000 |
| 2023-11-23 | 1.0260 | 1.2070 |
| 2023-11-22 | 1.0120 | 1.1930 |
| 2023-11-21 | 1.0230 | 1.2040 |
| 2023-11-20 | 1.0250 | 1.2060 |
| 2023-11-17 | 1.0230 | 1.2040 |
| 2023-11-16 | 1.0120 | 1.1930 |
| 2023-11-15 | 1.0170 | 1.1980 |
| 2023-11-14 | 1.0040 | 1.1850 |
| 2023-11-13 | 1.0030 | 1.1840 |
| 2023-11-10 | 1.0070 | 1.1880 |
| 2023-11-09 | 1.0090 | 1.1900 |
| 2023-11-08 | 1.0130 | 1.1940 |
| 2023-11-07 | 1.0120 | 1.1930 |
| 2023-11-06 | 1.0100 | 1.1910 |
| 2023-11-03 | 1.0080 | 1.1890 |
| 2023-11-02 | 1.0030 | 1.1840 |
| 2023-11-01 | 1.0180 | 1.1990 |
| 2023-10-31 | 1.0290 | 1.2100 |
| 2023-10-30 | 1.0350 | 1.2160 |
| 2023-10-27 | 1.0310 | 1.2120 |
| 2023-10-26 | 1.0100 | 1.1910 |
| 2023-10-25 | 0.9960 | 1.1770 |
| 2023-10-24 | 1.0090 | 1.1900 |
