九泰盈泰量化A(011224)
2024-04-23
0.7297
-1.5117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7297 | 0.7297 |
| 2024-04-22 | 0.7409 | 0.7409 |
| 2024-04-19 | 0.7515 | 0.7515 |
| 2024-04-18 | 0.7551 | 0.7551 |
| 2024-04-17 | 0.7539 | 0.7539 |
| 2024-04-16 | 0.7413 | 0.7413 |
| 2024-04-15 | 0.7481 | 0.7481 |
| 2024-04-12 | 0.7280 | 0.7280 |
| 2024-04-11 | 0.7291 | 0.7291 |
| 2024-04-10 | 0.7255 | 0.7255 |
| 2024-04-09 | 0.7308 | 0.7308 |
| 2024-04-08 | 0.7364 | 0.7364 |
| 2024-04-03 | 0.7414 | 0.7414 |
| 2024-04-02 | 0.7429 | 0.7429 |
| 2024-04-01 | 0.7461 | 0.7461 |
| 2024-03-29 | 0.7362 | 0.7362 |
| 2024-03-28 | 0.7281 | 0.7281 |
| 2024-03-27 | 0.7230 | 0.7230 |
| 2024-03-26 | 0.7304 | 0.7304 |
| 2024-03-25 | 0.7284 | 0.7284 |
| 2024-03-22 | 0.7280 | 0.7280 |
| 2024-03-21 | 0.7338 | 0.7338 |
| 2024-03-20 | 0.7328 | 0.7328 |
| 2024-03-19 | 0.7327 | 0.7327 |
| 2024-03-18 | 0.7364 | 0.7364 |
| 2024-03-15 | 0.7307 | 0.7307 |
| 2024-03-14 | 0.7265 | 0.7265 |
| 2024-03-13 | 0.7290 | 0.7290 |
| 2024-03-12 | 0.7350 | 0.7350 |
| 2024-03-11 | 0.7426 | 0.7426 |
| 2024-03-08 | 0.7423 | 0.7423 |
| 2024-03-07 | 0.7370 | 0.7370 |
| 2024-03-06 | 0.7398 | 0.7398 |
| 2024-03-05 | 0.7408 | 0.7408 |
| 2024-03-04 | 0.7357 | 0.7357 |
| 2024-03-01 | 0.7304 | 0.7304 |
| 2024-02-29 | 0.7249 | 0.7249 |
| 2024-02-28 | 0.7146 | 0.7146 |
| 2024-02-27 | 0.7221 | 0.7221 |
| 2024-02-26 | 0.7183 | 0.7183 |
| 2024-02-23 | 0.7260 | 0.7260 |
| 2024-02-22 | 0.7246 | 0.7246 |
| 2024-02-21 | 0.7182 | 0.7182 |
| 2024-02-20 | 0.7126 | 0.7126 |
| 2024-02-19 | 0.7086 | 0.7086 |
| 2024-02-08 | 0.6989 | 0.6989 |
| 2024-02-07 | 0.6967 | 0.6967 |
| 2024-02-06 | 0.6902 | 0.6902 |
| 2024-02-05 | 0.6728 | 0.6728 |
| 2024-02-02 | 0.6703 | 0.6703 |
| 2024-02-01 | 0.6742 | 0.6742 |
| 2024-01-31 | 0.6740 | 0.6740 |
| 2024-01-30 | 0.6781 | 0.6781 |
| 2024-01-29 | 0.6877 | 0.6877 |
| 2024-01-26 | 0.6880 | 0.6880 |
| 2024-01-25 | 0.6848 | 0.6848 |
| 2024-01-24 | 0.6643 | 0.6643 |
| 2024-01-23 | 0.6521 | 0.6521 |
| 2024-01-22 | 0.6493 | 0.6493 |
| 2024-01-19 | 0.6594 | 0.6594 |
| 2024-01-18 | 0.6598 | 0.6598 |
| 2024-01-17 | 0.6561 | 0.6561 |
| 2024-01-16 | 0.6675 | 0.6675 |
| 2024-01-15 | 0.6625 | 0.6625 |
| 2024-01-12 | 0.6608 | 0.6608 |
| 2024-01-11 | 0.6607 | 0.6607 |
| 2024-01-10 | 0.6590 | 0.6590 |
| 2024-01-09 | 0.6613 | 0.6613 |
| 2024-01-08 | 0.6605 | 0.6605 |
| 2024-01-05 | 0.6658 | 0.6658 |
| 2024-01-04 | 0.6658 | 0.6658 |
| 2024-01-03 | 0.6696 | 0.6696 |
| 2024-01-02 | 0.6685 | 0.6685 |
| 2023-12-31 | 0.6735 | 0.6735 |
| 2023-12-29 | 0.6736 | 0.6736 |
| 2023-12-28 | 0.6713 | 0.6713 |
| 2023-12-27 | 0.6606 | 0.6606 |
| 2023-12-26 | 0.6550 | 0.6550 |
| 2023-12-25 | 0.6582 | 0.6582 |
| 2023-12-22 | 0.6557 | 0.6557 |
| 2023-12-21 | 0.6539 | 0.6539 |
| 2023-12-20 | 0.6504 | 0.6504 |
| 2023-12-19 | 0.6565 | 0.6565 |
| 2023-12-18 | 0.6561 | 0.6561 |
| 2023-12-15 | 0.6578 | 0.6578 |
| 2023-12-14 | 0.6604 | 0.6604 |
| 2023-12-13 | 0.6647 | 0.6647 |
| 2023-12-12 | 0.6753 | 0.6753 |
| 2023-12-11 | 0.6713 | 0.6713 |
| 2023-12-08 | 0.6707 | 0.6707 |
| 2023-12-07 | 0.6677 | 0.6677 |
| 2023-12-06 | 0.6690 | 0.6690 |
| 2023-12-05 | 0.6688 | 0.6688 |
| 2023-12-04 | 0.6806 | 0.6806 |
| 2023-12-01 | 0.6849 | 0.6849 |
| 2023-11-30 | 0.6853 | 0.6853 |
| 2023-11-29 | 0.6834 | 0.6834 |
| 2023-11-28 | 0.6892 | 0.6892 |
| 2023-11-27 | 0.6895 | 0.6895 |
| 2023-11-24 | 0.6933 | 0.6933 |
| 2023-11-23 | 0.6952 | 0.6952 |
| 2023-11-22 | 0.6915 | 0.6915 |
| 2023-11-21 | 0.6961 | 0.6961 |
| 2023-11-20 | 0.6938 | 0.6938 |
| 2023-11-17 | 0.6931 | 0.6931 |
| 2023-11-16 | 0.6941 | 0.6941 |
| 2023-11-15 | 0.7009 | 0.7009 |
| 2023-11-14 | 0.6965 | 0.6965 |
| 2023-11-13 | 0.6959 | 0.6959 |
| 2023-11-10 | 0.6955 | 0.6955 |
| 2023-11-09 | 0.7023 | 0.7023 |
| 2023-11-08 | 0.6995 | 0.6995 |
| 2023-11-07 | 0.7013 | 0.7013 |
| 2023-11-06 | 0.7051 | 0.7051 |
| 2023-11-03 | 0.6983 | 0.6983 |
| 2023-11-02 | 0.6948 | 0.6948 |
| 2023-11-01 | 0.6974 | 0.6974 |
| 2023-10-31 | 0.7006 | 0.7006 |
| 2023-10-30 | 0.7022 | 0.7022 |
