九泰天兴量化智选股票C(011108)
2024-04-24
0.8037
0.9673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8037 | 0.8037 |
| 2024-04-23 | 0.7960 | 0.7960 |
| 2024-04-22 | 0.8054 | 0.8054 |
| 2024-04-19 | 0.8124 | 0.8124 |
| 2024-04-18 | 0.8176 | 0.8176 |
| 2024-04-17 | 0.8169 | 0.8169 |
| 2024-04-16 | 0.7989 | 0.7989 |
| 2024-04-15 | 0.8117 | 0.8117 |
| 2024-04-12 | 0.7963 | 0.7963 |
| 2024-04-11 | 0.7972 | 0.7972 |
| 2024-04-10 | 0.7938 | 0.7938 |
| 2024-04-09 | 0.8008 | 0.8008 |
| 2024-04-08 | 0.8043 | 0.8043 |
| 2024-04-03 | 0.8117 | 0.8117 |
| 2024-04-02 | 0.8134 | 0.8134 |
| 2024-04-01 | 0.8172 | 0.8172 |
| 2024-03-29 | 0.8040 | 0.8040 |
| 2024-03-28 | 0.7945 | 0.7945 |
| 2024-03-27 | 0.7893 | 0.7893 |
| 2024-03-26 | 0.8015 | 0.8015 |
| 2024-03-25 | 0.8004 | 0.8004 |
| 2024-03-22 | 0.8029 | 0.8029 |
| 2024-03-21 | 0.8107 | 0.8107 |
| 2024-03-20 | 0.8120 | 0.8120 |
| 2024-03-19 | 0.8098 | 0.8098 |
| 2024-03-18 | 0.8149 | 0.8149 |
| 2024-03-15 | 0.8056 | 0.8056 |
| 2024-03-14 | 0.8004 | 0.8004 |
| 2024-03-13 | 0.8038 | 0.8038 |
| 2024-03-12 | 0.8083 | 0.8083 |
| 2024-03-11 | 0.8131 | 0.8131 |
| 2024-03-08 | 0.8093 | 0.8093 |
| 2024-03-07 | 0.8025 | 0.8025 |
| 2024-03-06 | 0.8062 | 0.8062 |
| 2024-03-05 | 0.8078 | 0.8078 |
| 2024-03-04 | 0.8043 | 0.8043 |
| 2024-03-01 | 0.7985 | 0.7985 |
| 2024-02-29 | 0.7928 | 0.7928 |
| 2024-02-28 | 0.7756 | 0.7756 |
| 2024-02-27 | 0.7919 | 0.7919 |
| 2024-02-26 | 0.7821 | 0.7821 |
| 2024-02-23 | 0.7876 | 0.7876 |
| 2024-02-22 | 0.7840 | 0.7840 |
| 2024-02-21 | 0.7768 | 0.7768 |
| 2024-02-20 | 0.7706 | 0.7706 |
| 2024-02-19 | 0.7677 | 0.7677 |
| 2024-02-08 | 0.7566 | 0.7566 |
| 2024-02-07 | 0.7479 | 0.7479 |
| 2024-02-06 | 0.7371 | 0.7371 |
| 2024-02-05 | 0.7127 | 0.7127 |
| 2024-02-02 | 0.7185 | 0.7185 |
| 2024-02-01 | 0.7274 | 0.7274 |
| 2024-01-31 | 0.7266 | 0.7266 |
| 2024-01-30 | 0.7360 | 0.7360 |
| 2024-01-29 | 0.7475 | 0.7475 |
| 2024-01-26 | 0.7533 | 0.7533 |
| 2024-01-25 | 0.7555 | 0.7555 |
| 2024-01-24 | 0.7353 | 0.7353 |
| 2024-01-23 | 0.7241 | 0.7241 |
| 2024-01-22 | 0.7181 | 0.7181 |
| 2024-01-19 | 0.7380 | 0.7380 |
| 2024-01-18 | 0.7404 | 0.7404 |
| 2024-01-17 | 0.7368 | 0.7368 |
| 2024-01-16 | 0.7486 | 0.7486 |
| 2024-01-15 | 0.7425 | 0.7425 |
| 2024-01-12 | 0.7394 | 0.7394 |
| 2024-01-11 | 0.7383 | 0.7383 |
| 2024-01-10 | 0.7359 | 0.7359 |
| 2024-01-09 | 0.7391 | 0.7391 |
| 2024-01-08 | 0.7371 | 0.7371 |
| 2024-01-05 | 0.7442 | 0.7442 |
| 2024-01-04 | 0.7468 | 0.7468 |
| 2024-01-03 | 0.7511 | 0.7511 |
| 2024-01-02 | 0.7512 | 0.7512 |
| 2023-12-31 | 0.7559 | 0.7559 |
| 2023-12-29 | 0.7560 | 0.7560 |
| 2023-12-28 | 0.7508 | 0.7508 |
| 2023-12-27 | 0.7407 | 0.7407 |
| 2023-12-26 | 0.7349 | 0.7349 |
| 2023-12-25 | 0.7398 | 0.7398 |
| 2023-12-22 | 0.7379 | 0.7379 |
| 2023-12-21 | 0.7373 | 0.7373 |
| 2023-12-20 | 0.7338 | 0.7338 |
| 2023-12-19 | 0.7398 | 0.7398 |
| 2023-12-18 | 0.7390 | 0.7390 |
| 2023-12-15 | 0.7418 | 0.7418 |
| 2023-12-14 | 0.7451 | 0.7451 |
| 2023-12-13 | 0.7489 | 0.7489 |
| 2023-12-12 | 0.7587 | 0.7587 |
| 2023-12-11 | 0.7555 | 0.7555 |
| 2023-12-08 | 0.7526 | 0.7526 |
| 2023-12-07 | 0.7495 | 0.7495 |
| 2023-12-06 | 0.7496 | 0.7496 |
| 2023-12-05 | 0.7492 | 0.7492 |
| 2023-12-04 | 0.7613 | 0.7613 |
| 2023-12-01 | 0.7651 | 0.7651 |
| 2023-11-30 | 0.7666 | 0.7666 |
| 2023-11-29 | 0.7644 | 0.7644 |
| 2023-11-28 | 0.7687 | 0.7687 |
| 2023-11-27 | 0.7679 | 0.7679 |
| 2023-11-24 | 0.7707 | 0.7707 |
| 2023-11-23 | 0.7743 | 0.7743 |
| 2023-11-22 | 0.7686 | 0.7686 |
| 2023-11-21 | 0.7746 | 0.7746 |
| 2023-11-20 | 0.7736 | 0.7736 |
| 2023-11-17 | 0.7733 | 0.7733 |
| 2023-11-16 | 0.7719 | 0.7719 |
| 2023-11-15 | 0.7787 | 0.7787 |
| 2023-11-14 | 0.7729 | 0.7729 |
| 2023-11-13 | 0.7726 | 0.7726 |
| 2023-11-10 | 0.7725 | 0.7725 |
| 2023-11-09 | 0.7776 | 0.7776 |
| 2023-11-08 | 0.7772 | 0.7772 |
| 2023-11-07 | 0.7791 | 0.7791 |
| 2023-11-06 | 0.7820 | 0.7820 |
| 2023-11-03 | 0.7765 | 0.7765 |
| 2023-11-02 | 0.7728 | 0.7728 |
| 2023-11-01 | 0.7770 | 0.7770 |
| 2023-10-31 | 0.7804 | 0.7804 |
| 2023-10-30 | 0.7823 | 0.7823 |
