九泰盈泰量化A(011224)
2024-11-20
0.7946
0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7946 | 0.7946 |
| 2024-11-19 | 0.7938 | 0.7938 |
| 2024-11-18 | 0.7899 | 0.7899 |
| 2024-11-15 | 0.7944 | 0.7944 |
| 2024-11-14 | 0.8022 | 0.8022 |
| 2024-11-13 | 0.8158 | 0.8158 |
| 2024-11-12 | 0.8120 | 0.8120 |
| 2024-11-11 | 0.8226 | 0.8226 |
| 2024-11-08 | 0.8224 | 0.8224 |
| 2024-11-07 | 0.8327 | 0.8327 |
| 2024-11-06 | 0.8116 | 0.8116 |
| 2024-11-05 | 0.8176 | 0.8176 |
| 2024-11-04 | 0.8002 | 0.8002 |
| 2024-11-01 | 0.7935 | 0.7935 |
| 2024-10-31 | 0.7920 | 0.7920 |
| 2024-10-30 | 0.7938 | 0.7938 |
| 2024-10-29 | 0.8006 | 0.8006 |
| 2024-10-28 | 0.8088 | 0.8088 |
| 2024-10-25 | 0.8101 | 0.8101 |
| 2024-10-24 | 0.8099 | 0.8099 |
| 2024-10-23 | 0.8202 | 0.8202 |
| 2024-10-22 | 0.8166 | 0.8166 |
| 2024-10-21 | 0.8099 | 0.8099 |
| 2024-10-18 | 0.8049 | 0.8049 |
| 2024-10-17 | 0.7837 | 0.7837 |
| 2024-10-16 | 0.7936 | 0.7936 |
| 2024-10-15 | 0.7969 | 0.7969 |
| 2024-10-14 | 0.8176 | 0.8176 |
| 2024-10-11 | 0.8013 | 0.8013 |
| 2024-10-10 | 0.8182 | 0.8182 |
| 2024-10-09 | 0.7981 | 0.7981 |
| 2024-10-08 | 0.8578 | 0.8578 |
| 2024-09-30 | 0.8160 | 0.8160 |
| 2024-09-27 | 0.7561 | 0.7561 |
| 2024-09-26 | 0.7331 | 0.7331 |
| 2024-09-25 | 0.7089 | 0.7089 |
| 2024-09-24 | 0.6992 | 0.6992 |
| 2024-09-23 | 0.6715 | 0.6715 |
| 2024-09-20 | 0.6684 | 0.6684 |
| 2024-09-19 | 0.6681 | 0.6681 |
| 2024-09-18 | 0.6625 | 0.6625 |
| 2024-09-13 | 0.6582 | 0.6582 |
| 2024-09-12 | 0.6589 | 0.6589 |
| 2024-09-11 | 0.6587 | 0.6587 |
| 2024-09-10 | 0.6651 | 0.6651 |
| 2024-09-09 | 0.6638 | 0.6638 |
| 2024-09-06 | 0.6716 | 0.6716 |
| 2024-09-05 | 0.6771 | 0.6771 |
| 2024-09-04 | 0.6760 | 0.6760 |
| 2024-09-03 | 0.6839 | 0.6839 |
| 2024-09-02 | 0.6846 | 0.6846 |
| 2024-08-30 | 0.6924 | 0.6924 |
| 2024-08-29 | 0.6842 | 0.6842 |
| 2024-08-28 | 0.6918 | 0.6918 |
| 2024-08-27 | 0.6945 | 0.6945 |
| 2024-08-26 | 0.6997 | 0.6997 |
| 2024-08-23 | 0.7032 | 0.7032 |
| 2024-08-22 | 0.7007 | 0.7007 |
| 2024-08-21 | 0.7020 | 0.7020 |
| 2024-08-20 | 0.7012 | 0.7012 |
| 2024-08-19 | 0.7069 | 0.7069 |
| 2024-08-16 | 0.7015 | 0.7015 |
| 2024-08-15 | 0.6978 | 0.6978 |
| 2024-08-14 | 0.6916 | 0.6916 |
| 2024-08-13 | 0.6965 | 0.6965 |
| 2024-08-12 | 0.6925 | 0.6925 |
| 2024-08-09 | 0.6922 | 0.6922 |
| 2024-08-08 | 0.6910 | 0.6910 |
| 2024-08-07 | 0.6926 | 0.6926 |
| 2024-08-06 | 0.6908 | 0.6908 |
| 2024-08-05 | 0.6897 | 0.6897 |
| 2024-08-02 | 0.7041 | 0.7041 |
| 2024-08-01 | 0.7146 | 0.7146 |
| 2024-07-31 | 0.7148 | 0.7148 |
| 2024-07-30 | 0.6991 | 0.6991 |
| 2024-07-29 | 0.7098 | 0.7098 |
| 2024-07-26 | 0.7048 | 0.7048 |
| 2024-07-25 | 0.6995 | 0.6995 |
| 2024-07-24 | 0.7099 | 0.7099 |
| 2024-07-23 | 0.7131 | 0.7131 |
| 2024-07-22 | 0.7269 | 0.7269 |
| 2024-07-19 | 0.7314 | 0.7314 |
| 2024-07-18 | 0.7345 | 0.7345 |
| 2024-07-17 | 0.7337 | 0.7337 |
| 2024-07-16 | 0.7417 | 0.7417 |
| 2024-07-15 | 0.7382 | 0.7382 |
| 2024-07-12 | 0.7379 | 0.7379 |
| 2024-07-11 | 0.7388 | 0.7388 |
| 2024-07-10 | 0.7330 | 0.7330 |
| 2024-07-09 | 0.7372 | 0.7372 |
| 2024-07-08 | 0.7215 | 0.7215 |
| 2024-07-05 | 0.7281 | 0.7281 |
| 2024-07-04 | 0.7324 | 0.7324 |
| 2024-07-03 | 0.7350 | 0.7350 |
| 2024-07-02 | 0.7392 | 0.7392 |
| 2024-07-01 | 0.7418 | 0.7418 |
| 2024-06-30 | 0.7319 | 0.7319 |
| 2024-06-28 | 0.7320 | 0.7320 |
| 2024-06-27 | 0.7239 | 0.7239 |
| 2024-06-26 | 0.7294 | 0.7294 |
| 2024-06-25 | 0.7249 | 0.7249 |
| 2024-06-24 | 0.7280 | 0.7280 |
| 2024-06-21 | 0.7327 | 0.7327 |
| 2024-06-20 | 0.7341 | 0.7341 |
| 2024-06-19 | 0.7381 | 0.7381 |
| 2024-06-18 | 0.7399 | 0.7399 |
| 2024-06-17 | 0.7336 | 0.7336 |
| 2024-06-14 | 0.7374 | 0.7374 |
| 2024-06-13 | 0.7282 | 0.7282 |
| 2024-06-12 | 0.7309 | 0.7309 |
| 2024-06-11 | 0.7307 | 0.7307 |
| 2024-06-07 | 0.7413 | 0.7413 |
| 2024-06-06 | 0.7458 | 0.7458 |
| 2024-06-05 | 0.7407 | 0.7407 |
| 2024-06-04 | 0.7491 | 0.7491 |
| 2024-06-03 | 0.7426 | 0.7426 |
| 2024-05-31 | 0.7429 | 0.7429 |
| 2024-05-30 | 0.7445 | 0.7445 |
| 2024-05-29 | 0.7504 | 0.7504 |
| 2024-05-28 | 0.7497 | 0.7497 |
