九泰天兴量化智选A(011107)
2025-04-02
0.8134
-0.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.8134 | 0.8134 |
| 2025-04-01 | 0.8139 | 0.8139 |
| 2025-03-31 | 0.8136 | 0.8136 |
| 2025-03-28 | 0.8228 | 0.8228 |
| 2025-03-27 | 0.8269 | 0.8269 |
| 2025-03-26 | 0.8244 | 0.8244 |
| 2025-03-25 | 0.8279 | 0.8279 |
| 2025-03-24 | 0.8274 | 0.8274 |
| 2025-03-21 | 0.8240 | 0.8240 |
| 2025-03-20 | 0.8342 | 0.8342 |
| 2025-03-19 | 0.8428 | 0.8428 |
| 2025-03-18 | 0.8415 | 0.8415 |
| 2025-03-17 | 0.8395 | 0.8395 |
| 2025-03-14 | 0.8407 | 0.8407 |
| 2025-03-13 | 0.8238 | 0.8238 |
| 2025-03-12 | 0.8258 | 0.8258 |
| 2025-03-11 | 0.8295 | 0.8295 |
| 2025-03-10 | 0.8279 | 0.8279 |
| 2025-03-07 | 0.8285 | 0.8285 |
| 2025-03-06 | 0.8282 | 0.8282 |
| 2025-03-05 | 0.8178 | 0.8178 |
| 2025-03-04 | 0.8156 | 0.8156 |
| 2025-03-03 | 0.8149 | 0.8149 |
| 2025-02-28 | 0.8118 | 0.8118 |
| 2025-02-27 | 0.8257 | 0.8257 |
| 2025-02-26 | 0.8230 | 0.8230 |
| 2025-02-25 | 0.8162 | 0.8162 |
| 2025-02-24 | 0.8242 | 0.8242 |
| 2025-02-21 | 0.8256 | 0.8256 |
| 2025-02-20 | 0.8188 | 0.8188 |
| 2025-02-19 | 0.8196 | 0.8196 |
| 2025-02-18 | 0.8150 | 0.8150 |
| 2025-02-17 | 0.8213 | 0.8213 |
| 2025-02-14 | 0.8224 | 0.8224 |
| 2025-02-13 | 0.8128 | 0.8128 |
| 2025-02-12 | 0.8155 | 0.8155 |
| 2025-02-11 | 0.8080 | 0.8080 |
| 2025-02-10 | 0.8102 | 0.8102 |
| 2025-02-07 | 0.8083 | 0.8083 |
| 2025-02-06 | 0.7986 | 0.7986 |
| 2025-02-05 | 0.7902 | 0.7902 |
| 2025-01-27 | 0.7957 | 0.7957 |
| 2025-01-24 | 0.7955 | 0.7955 |
| 2025-01-23 | 0.7890 | 0.7890 |
| 2025-01-22 | 0.7861 | 0.7861 |
| 2025-01-21 | 0.7940 | 0.7940 |
| 2025-01-20 | 0.7939 | 0.7939 |
| 2025-01-17 | 0.7903 | 0.7903 |
| 2025-01-16 | 0.7870 | 0.7870 |
| 2025-01-15 | 0.7829 | 0.7829 |
| 2025-01-14 | 0.7872 | 0.7872 |
| 2025-01-13 | 0.7698 | 0.7698 |
| 2025-01-10 | 0.7719 | 0.7719 |
| 2025-01-09 | 0.7826 | 0.7826 |
| 2025-01-08 | 0.7856 | 0.7856 |
| 2025-01-07 | 0.7879 | 0.7879 |
| 2025-01-06 | 0.7838 | 0.7838 |
| 2025-01-03 | 0.7845 | 0.7845 |
| 2025-01-02 | 0.7925 | 0.7925 |
| 2024-12-31 | 0.8135 | 0.8135 |
| 2024-12-30 | 0.8259 | 0.8259 |
| 2024-12-27 | 0.8222 | 0.8222 |
| 2024-12-26 | 0.8248 | 0.8248 |
| 2024-12-25 | 0.8246 | 0.8246 |
| 2024-12-24 | 0.8261 | 0.8261 |
| 2024-12-23 | 0.8150 | 0.8150 |
| 2024-12-20 | 0.8157 | 0.8157 |
| 2024-12-19 | 0.8198 | 0.8198 |
| 2024-12-18 | 0.8198 | 0.8198 |
| 2024-12-17 | 0.8176 | 0.8176 |
| 2024-12-16 | 0.8165 | 0.8165 |
| 2024-12-13 | 0.8233 | 0.8233 |
| 2024-12-12 | 0.8417 | 0.8417 |
| 2024-12-11 | 0.8343 | 0.8343 |
| 2024-12-10 | 0.8381 | 0.8381 |
| 2024-12-09 | 0.8351 | 0.8351 |
| 2024-12-06 | 0.8361 | 0.8361 |
| 2024-12-05 | 0.8272 | 0.8272 |
| 2024-12-04 | 0.8294 | 0.8294 |
| 2024-12-03 | 0.8325 | 0.8325 |
| 2024-12-02 | 0.8280 | 0.8280 |
| 2024-11-29 | 0.8164 | 0.8164 |
| 2024-11-28 | 0.8094 | 0.8094 |
| 2024-11-27 | 0.8194 | 0.8194 |
| 2024-11-26 | 0.8063 | 0.8063 |
| 2024-11-25 | 0.8049 | 0.8049 |
| 2024-11-22 | 0.8133 | 0.8133 |
| 2024-11-21 | 0.8403 | 0.8403 |
| 2024-11-20 | 0.8415 | 0.8415 |
| 2024-11-19 | 0.8408 | 0.8408 |
| 2024-11-18 | 0.8369 | 0.8369 |
| 2024-11-15 | 0.8393 | 0.8393 |
| 2024-11-14 | 0.8530 | 0.8530 |
| 2024-11-13 | 0.8662 | 0.8662 |
| 2024-11-12 | 0.8583 | 0.8583 |
| 2024-11-11 | 0.8717 | 0.8717 |
| 2024-11-08 | 0.8690 | 0.8690 |
| 2024-11-07 | 0.8784 | 0.8784 |
| 2024-11-06 | 0.8589 | 0.8589 |
| 2024-11-05 | 0.8686 | 0.8686 |
| 2024-11-04 | 0.8513 | 0.8513 |
| 2024-11-01 | 0.8417 | 0.8417 |
| 2024-10-31 | 0.8398 | 0.8398 |
| 2024-10-30 | 0.8413 | 0.8413 |
| 2024-10-29 | 0.8501 | 0.8501 |
| 2024-10-28 | 0.8545 | 0.8545 |
| 2024-10-25 | 0.8573 | 0.8573 |
| 2024-10-24 | 0.8579 | 0.8579 |
| 2024-10-23 | 0.8626 | 0.8626 |
| 2024-10-22 | 0.8613 | 0.8613 |
| 2024-10-21 | 0.8554 | 0.8554 |
| 2024-10-18 | 0.8523 | 0.8523 |
| 2024-10-17 | 0.8292 | 0.8292 |
| 2024-10-16 | 0.8378 | 0.8378 |
| 2024-10-15 | 0.8452 | 0.8452 |
| 2024-10-14 | 0.8678 | 0.8678 |
| 2024-10-11 | 0.8489 | 0.8489 |
| 2024-10-10 | 0.8651 | 0.8651 |
| 2024-10-09 | 0.8442 | 0.8442 |
| 2024-10-08 | 0.9038 | 0.9038 |
