九泰天兴量化智选A(011107)
2024-11-22
0.8133
-3.2131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.8627 | 0.8627 |
| 2024-09-27 | 0.8001 | 0.8001 |
| 2024-09-26 | 0.7764 | 0.7764 |
| 2024-09-25 | 0.7513 | 0.7513 |
| 2024-09-24 | 0.7423 | 0.7423 |
| 2024-09-23 | 0.7110 | 0.7110 |
| 2024-09-20 | 0.7087 | 0.7087 |
| 2024-09-19 | 0.7081 | 0.7081 |
| 2024-09-18 | 0.7019 | 0.7019 |
| 2024-09-13 | 0.6973 | 0.6973 |
| 2024-09-12 | 0.6982 | 0.6982 |
| 2024-09-11 | 0.6991 | 0.6991 |
| 2024-09-10 | 0.7067 | 0.7067 |
| 2024-09-09 | 0.7047 | 0.7047 |
| 2024-09-06 | 0.7115 | 0.7115 |
| 2024-09-05 | 0.7168 | 0.7168 |
| 2024-09-04 | 0.7163 | 0.7163 |
| 2024-09-03 | 0.7238 | 0.7238 |
| 2024-09-02 | 0.7254 | 0.7254 |
| 2024-08-30 | 0.7345 | 0.7345 |
| 2024-08-29 | 0.7272 | 0.7272 |
| 2024-08-28 | 0.7359 | 0.7359 |
| 2024-08-27 | 0.7389 | 0.7389 |
| 2024-08-26 | 0.7448 | 0.7448 |
| 2024-08-23 | 0.7487 | 0.7487 |
| 2024-08-22 | 0.7447 | 0.7447 |
| 2024-08-21 | 0.7453 | 0.7453 |
| 2024-08-20 | 0.7442 | 0.7442 |
| 2024-08-19 | 0.7505 | 0.7505 |
| 2024-08-16 | 0.7444 | 0.7444 |
| 2024-08-15 | 0.7414 | 0.7414 |
| 2024-08-14 | 0.7352 | 0.7352 |
| 2024-08-13 | 0.7398 | 0.7398 |
| 2024-08-12 | 0.7355 | 0.7355 |
| 2024-08-09 | 0.7349 | 0.7349 |
| 2024-08-08 | 0.7329 | 0.7329 |
| 2024-08-07 | 0.7339 | 0.7339 |
| 2024-08-06 | 0.7322 | 0.7322 |
| 2024-08-05 | 0.7304 | 0.7304 |
| 2024-08-02 | 0.7466 | 0.7466 |
| 2024-08-01 | 0.7594 | 0.7594 |
| 2024-07-31 | 0.7593 | 0.7593 |
| 2024-07-30 | 0.7436 | 0.7436 |
| 2024-07-29 | 0.7553 | 0.7553 |
| 2024-07-26 | 0.7499 | 0.7499 |
| 2024-07-25 | 0.7450 | 0.7450 |
| 2024-07-24 | 0.7564 | 0.7564 |
| 2024-07-23 | 0.7601 | 0.7601 |
| 2024-07-22 | 0.7745 | 0.7745 |
| 2024-07-19 | 0.7792 | 0.7792 |
| 2024-07-18 | 0.7824 | 0.7824 |
| 2024-07-17 | 0.7811 | 0.7811 |
| 2024-07-16 | 0.7924 | 0.7924 |
| 2024-07-15 | 0.7905 | 0.7905 |
| 2024-07-12 | 0.7929 | 0.7929 |
| 2024-07-11 | 0.7940 | 0.7940 |
| 2024-07-10 | 0.7876 | 0.7876 |
| 2024-07-09 | 0.7923 | 0.7923 |
| 2024-07-08 | 0.7749 | 0.7749 |
| 2024-07-05 | 0.7817 | 0.7817 |
| 2024-07-04 | 0.7847 | 0.7847 |
| 2024-07-03 | 0.7884 | 0.7884 |
| 2024-07-02 | 0.7941 | 0.7941 |
| 2024-07-01 | 0.7994 | 0.7994 |
| 2024-06-30 | 0.7903 | 0.7903 |
| 2024-06-28 | 0.7903 | 0.7903 |
| 2024-06-27 | 0.7829 | 0.7829 |
| 2024-06-26 | 0.7907 | 0.7907 |
| 2024-06-25 | 0.7838 | 0.7838 |
| 2024-06-24 | 0.7892 | 0.7892 |
| 2024-06-21 | 0.7980 | 0.7980 |
| 2024-06-20 | 0.7976 | 0.7976 |
| 2024-06-19 | 0.8026 | 0.8026 |
| 2024-06-18 | 0.8058 | 0.8058 |
| 2024-06-17 | 0.7990 | 0.7990 |
| 2024-06-14 | 0.8030 | 0.8030 |
| 2024-06-13 | 0.7943 | 0.7943 |
| 2024-06-12 | 0.7968 | 0.7968 |
| 2024-06-11 | 0.7967 | 0.7967 |
| 2024-06-07 | 0.8038 | 0.8038 |
| 2024-06-06 | 0.8083 | 0.8083 |
| 2024-06-05 | 0.8059 | 0.8059 |
| 2024-06-04 | 0.8149 | 0.8149 |
| 2024-06-03 | 0.8074 | 0.8074 |
| 2024-05-31 | 0.8072 | 0.8072 |
| 2024-05-30 | 0.8080 | 0.8080 |
