九泰天奕量化价值混合A(008077)
2024-04-19
0.9763
-0.2146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9784 | 0.9784 |
| 2024-04-17 | 0.9763 | 0.9763 |
| 2024-04-16 | 0.9504 | 0.9504 |
| 2024-04-15 | 0.9687 | 0.9687 |
| 2024-04-12 | 0.9548 | 0.9548 |
| 2024-04-11 | 0.9534 | 0.9534 |
| 2024-04-10 | 0.9424 | 0.9424 |
| 2024-04-09 | 0.9512 | 0.9512 |
| 2024-04-08 | 0.9557 | 0.9557 |
| 2024-04-03 | 0.9664 | 0.9664 |
| 2024-04-02 | 0.9624 | 0.9624 |
| 2024-04-01 | 0.9645 | 0.9645 |
| 2024-03-29 | 0.9482 | 0.9482 |
| 2024-03-28 | 0.9326 | 0.9326 |
| 2024-03-27 | 0.9214 | 0.9214 |
| 2024-03-26 | 0.9376 | 0.9376 |
| 2024-03-25 | 0.9382 | 0.9382 |
| 2024-03-22 | 0.9432 | 0.9432 |
| 2024-03-21 | 0.9480 | 0.9480 |
| 2024-03-20 | 0.9477 | 0.9477 |
| 2024-03-19 | 0.9446 | 0.9446 |
| 2024-03-18 | 0.9528 | 0.9528 |
| 2024-03-15 | 0.9446 | 0.9446 |
| 2024-03-14 | 0.9369 | 0.9369 |
| 2024-03-13 | 0.9396 | 0.9396 |
| 2024-03-12 | 0.9401 | 0.9401 |
| 2024-03-11 | 0.9458 | 0.9458 |
| 2024-03-08 | 0.9426 | 0.9426 |
| 2024-03-07 | 0.9315 | 0.9315 |
| 2024-03-06 | 0.9337 | 0.9337 |
| 2024-03-05 | 0.9324 | 0.9324 |
| 2024-03-04 | 0.9357 | 0.9357 |
| 2024-03-01 | 0.9313 | 0.9313 |
| 2024-02-29 | 0.9252 | 0.9252 |
| 2024-02-28 | 0.9039 | 0.9039 |
| 2024-02-27 | 0.9249 | 0.9249 |
| 2024-02-26 | 0.9121 | 0.9121 |
| 2024-02-23 | 0.9169 | 0.9169 |
| 2024-02-22 | 0.9121 | 0.9121 |
| 2024-02-21 | 0.9017 | 0.9017 |
| 2024-02-20 | 0.8951 | 0.8951 |
| 2024-02-19 | 0.8910 | 0.8910 |
| 2024-02-08 | 0.8844 | 0.8844 |
| 2024-02-07 | 0.8660 | 0.8660 |
| 2024-02-06 | 0.8497 | 0.8497 |
| 2024-02-05 | 0.8242 | 0.8242 |
| 2024-02-02 | 0.8508 | 0.8508 |
| 2024-02-01 | 0.8692 | 0.8692 |
| 2024-01-31 | 0.8783 | 0.8783 |
| 2024-01-30 | 0.8946 | 0.8946 |
| 2024-01-29 | 0.9142 | 0.9142 |
| 2024-01-26 | 0.9236 | 0.9236 |
| 2024-01-25 | 0.9177 | 0.9177 |
| 2024-01-24 | 0.8883 | 0.8883 |
| 2024-01-23 | 0.8696 | 0.8696 |
| 2024-01-22 | 0.8646 | 0.8646 |
| 2024-01-19 | 0.9029 | 0.9029 |
| 2024-01-18 | 0.9109 | 0.9109 |
| 2024-01-17 | 0.9194 | 0.9194 |
| 2024-01-16 | 0.9335 | 0.9335 |
| 2024-01-15 | 0.9311 | 0.9311 |
| 2024-01-12 | 0.9295 | 0.9295 |
| 2024-01-11 | 0.9297 | 0.9297 |
| 2024-01-10 | 0.9240 | 0.9240 |
| 2024-01-09 | 0.9292 | 0.9292 |
| 2024-01-08 | 0.9232 | 0.9232 |
| 2024-01-05 | 0.9397 | 0.9397 |
| 2024-01-04 | 0.9439 | 0.9439 |
| 2024-01-03 | 0.9467 | 0.9467 |
| 2024-01-02 | 0.9448 | 0.9448 |
| 2023-12-31 | 0.9395 | 0.9395 |
| 2023-12-29 | 0.9361 | 0.9361 |
| 2023-12-28 | 0.9241 | 0.9241 |
| 2023-12-27 | 0.9109 | 0.9109 |
| 2023-12-26 | 0.9000 | 0.9000 |
| 2023-12-25 | 0.9066 | 0.9066 |
| 2023-12-22 | 0.9056 | 0.9056 |
| 2023-12-21 | 0.9113 | 0.9113 |
| 2023-12-20 | 0.9081 | 0.9081 |
| 2023-12-19 | 0.9120 | 0.9120 |
| 2023-12-18 | 0.9086 | 0.9086 |
| 2023-12-15 | 0.9104 | 0.9104 |
| 2023-12-14 | 0.9115 | 0.9115 |
| 2023-12-13 | 0.9114 | 0.9114 |
| 2023-12-12 | 0.9158 | 0.9158 |
| 2023-12-11 | 0.9108 | 0.9108 |
| 2023-12-08 | 0.9033 | 0.9033 |
| 2023-12-07 | 0.9100 | 0.9100 |
| 2023-12-06 | 0.9081 | 0.9081 |
| 2023-12-05 | 0.9053 | 0.9053 |
| 2023-12-04 | 0.9156 | 0.9156 |
| 2023-12-01 | 0.9146 | 0.9146 |
| 2023-11-30 | 0.9103 | 0.9103 |
| 2023-11-29 | 0.9098 | 0.9098 |
| 2023-11-28 | 0.9138 | 0.9138 |
| 2023-11-27 | 0.9085 | 0.9085 |
| 2023-11-24 | 0.9072 | 0.9072 |
| 2023-11-23 | 0.9088 | 0.9088 |
| 2023-11-22 | 0.8997 | 0.8997 |
| 2023-11-21 | 0.9033 | 0.9033 |
| 2023-11-20 | 0.9029 | 0.9029 |
| 2023-11-17 | 0.8979 | 0.8979 |
| 2023-11-16 | 0.8956 | 0.8956 |
| 2023-11-15 | 0.9007 | 0.9007 |
| 2023-11-14 | 0.8958 | 0.8958 |
| 2023-11-13 | 0.8932 | 0.8932 |
| 2023-11-10 | 0.8896 | 0.8896 |
| 2023-11-09 | 0.8994 | 0.8994 |
| 2023-11-08 | 0.8998 | 0.8998 |
| 2023-11-07 | 0.9021 | 0.9021 |
| 2023-11-06 | 0.9030 | 0.9030 |
| 2023-11-03 | 0.8944 | 0.8944 |
| 2023-11-02 | 0.8876 | 0.8876 |
| 2023-11-01 | 0.8942 | 0.8942 |
| 2023-10-31 | 0.8926 | 0.8926 |
| 2023-10-30 | 0.8950 | 0.8950 |
| 2023-10-27 | 0.8935 | 0.8935 |
| 2023-10-26 | 0.8829 | 0.8829 |
| 2023-10-25 | 0.8789 | 0.8789 |
| 2023-10-24 | 0.8706 | 0.8706 |
