九泰久信量化(009043)
2025-04-02
0.9360
-0.2345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9360 | 0.9360 |
| 2025-04-01 | 0.9382 | 0.9382 |
| 2025-03-31 | 0.9370 | 0.9370 |
| 2025-03-28 | 0.9410 | 0.9410 |
| 2025-03-27 | 0.9449 | 0.9449 |
| 2025-03-26 | 0.9420 | 0.9420 |
| 2025-03-25 | 0.9462 | 0.9462 |
| 2025-03-24 | 0.9454 | 0.9454 |
| 2025-03-21 | 0.9407 | 0.9407 |
| 2025-03-20 | 0.9502 | 0.9502 |
| 2025-03-19 | 0.9586 | 0.9586 |
| 2025-03-18 | 0.9566 | 0.9566 |
| 2025-03-17 | 0.9558 | 0.9558 |
| 2025-03-14 | 0.9568 | 0.9568 |
| 2025-03-13 | 0.9394 | 0.9394 |
| 2025-03-12 | 0.9407 | 0.9407 |
| 2025-03-11 | 0.9437 | 0.9437 |
| 2025-03-10 | 0.9430 | 0.9430 |
| 2025-03-07 | 0.9429 | 0.9429 |
| 2025-03-06 | 0.9410 | 0.9410 |
| 2025-03-05 | 0.9293 | 0.9293 |
| 2025-03-04 | 0.9252 | 0.9252 |
| 2025-03-03 | 0.9270 | 0.9270 |
| 2025-02-28 | 0.9221 | 0.9221 |
| 2025-02-27 | 0.9374 | 0.9374 |
| 2025-02-26 | 0.9359 | 0.9359 |
| 2025-02-25 | 0.9284 | 0.9284 |
| 2025-02-24 | 0.9398 | 0.9398 |
| 2025-02-21 | 0.9457 | 0.9457 |
| 2025-02-20 | 0.9373 | 0.9373 |
| 2025-02-19 | 0.9408 | 0.9408 |
| 2025-02-18 | 0.9311 | 0.9311 |
| 2025-02-17 | 0.9368 | 0.9368 |
| 2025-02-14 | 0.9381 | 0.9381 |
| 2025-02-13 | 0.9281 | 0.9281 |
| 2025-02-12 | 0.9307 | 0.9307 |
| 2025-02-11 | 0.9233 | 0.9233 |
| 2025-02-10 | 0.9217 | 0.9217 |
| 2025-02-07 | 0.9207 | 0.9207 |
| 2025-02-06 | 0.9092 | 0.9092 |
| 2025-02-05 | 0.8987 | 0.8987 |
| 2025-01-27 | 0.9048 | 0.9048 |
| 2025-01-24 | 0.9009 | 0.9009 |
| 2025-01-23 | 0.8943 | 0.8943 |
| 2025-01-22 | 0.8915 | 0.8915 |
| 2025-01-21 | 0.9003 | 0.9003 |
| 2025-01-20 | 0.8983 | 0.8983 |
| 2025-01-17 | 0.8957 | 0.8957 |
| 2025-01-16 | 0.8903 | 0.8903 |
| 2025-01-15 | 0.8859 | 0.8859 |
| 2025-01-14 | 0.8917 | 0.8917 |
| 2025-01-13 | 0.8747 | 0.8747 |
| 2025-01-10 | 0.8775 | 0.8775 |
| 2025-01-09 | 0.8848 | 0.8848 |
| 2025-01-08 | 0.8903 | 0.8903 |
| 2025-01-07 | 0.8898 | 0.8898 |
| 2025-01-06 | 0.8869 | 0.8869 |
| 2025-01-03 | 0.8885 | 0.8885 |
| 2025-01-02 | 0.8971 | 0.8971 |
| 2024-12-31 | 0.9194 | 0.9194 |
| 2024-12-30 | 0.9294 | 0.9294 |
| 2024-12-27 | 0.9249 | 0.9249 |
| 2024-12-26 | 0.9263 | 0.9263 |
| 2024-12-25 | 0.9274 | 0.9274 |
| 2024-12-24 | 0.9273 | 0.9273 |
| 2024-12-23 | 0.9170 | 0.9170 |
| 2024-12-20 | 0.9180 | 0.9180 |
| 2024-12-19 | 0.9228 | 0.9228 |
| 2024-12-18 | 0.9244 | 0.9244 |
| 2024-12-17 | 0.9209 | 0.9209 |
| 2024-12-16 | 0.9199 | 0.9199 |
| 2024-12-13 | 0.9223 | 0.9223 |
| 2024-12-12 | 0.9373 | 0.9373 |
| 2024-12-11 | 0.9283 | 0.9283 |
| 2024-12-10 | 0.9285 | 0.9285 |
| 2024-12-09 | 0.9231 | 0.9231 |
| 2024-12-06 | 0.9210 | 0.9210 |
| 2024-12-05 | 0.9185 | 0.9185 |
| 2024-12-04 | 0.9011 | 0.9011 |
| 2024-12-03 | 0.9047 | 0.9047 |
| 2024-12-02 | 0.9131 | 0.9131 |
| 2024-11-29 | 0.9039 | 0.9039 |
| 2024-11-28 | 0.8861 | 0.8861 |
| 2024-11-27 | 0.8858 | 0.8858 |
| 2024-11-26 | 0.8679 | 0.8679 |
| 2024-11-25 | 0.8726 | 0.8726 |
| 2024-11-22 | 0.8712 | 0.8712 |
| 2024-11-21 | 0.9040 | 0.9040 |
| 2024-11-20 | 0.9082 | 0.9082 |
| 2024-11-19 | 0.8974 | 0.8974 |
| 2024-11-18 | 0.8737 | 0.8737 |
| 2024-11-15 | 0.8982 | 0.8982 |
| 2024-11-14 | 0.9143 | 0.9143 |
| 2024-11-13 | 0.9342 | 0.9342 |
| 2024-11-12 | 0.9376 | 0.9376 |
| 2024-11-11 | 0.9465 | 0.9465 |
| 2024-11-08 | 0.9230 | 0.9230 |
| 2024-11-07 | 0.9248 | 0.9248 |
| 2024-11-06 | 0.9100 | 0.9100 |
| 2024-11-05 | 0.9190 | 0.9190 |
| 2024-11-04 | 0.8917 | 0.8917 |
| 2024-11-01 | 0.8721 | 0.8721 |
| 2024-10-31 | 0.8862 | 0.8862 |
| 2024-10-30 | 0.8977 | 0.8977 |
| 2024-10-29 | 0.9075 | 0.9075 |
| 2024-10-28 | 0.9197 | 0.9197 |
| 2024-10-25 | 0.9187 | 0.9187 |
| 2024-10-24 | 0.9158 | 0.9158 |
| 2024-10-23 | 0.9257 | 0.9257 |
| 2024-10-22 | 0.9328 | 0.9328 |
| 2024-10-21 | 0.9256 | 0.9256 |
| 2024-10-18 | 0.9150 | 0.9150 |
| 2024-10-17 | 0.8787 | 0.8787 |
| 2024-10-16 | 0.8755 | 0.8755 |
| 2024-10-15 | 0.8804 | 0.8804 |
| 2024-10-14 | 0.8954 | 0.8954 |
| 2024-10-11 | 0.8753 | 0.8753 |
| 2024-10-10 | 0.9063 | 0.9063 |
| 2024-10-09 | 0.9082 | 0.9082 |
| 2024-10-08 | 0.9913 | 0.9913 |
