九泰盈泰量化C(011225)
2025-01-27
0.7262
-0.5478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7262 | 0.7262 |
| 2025-01-24 | 0.7302 | 0.7302 |
| 2025-01-23 | 0.7217 | 0.7217 |
| 2025-01-22 | 0.7241 | 0.7241 |
| 2025-01-21 | 0.7333 | 0.7333 |
| 2025-01-20 | 0.7413 | 0.7413 |
| 2025-01-17 | 0.7388 | 0.7388 |
| 2025-01-16 | 0.7337 | 0.7337 |
| 2025-01-15 | 0.7270 | 0.7270 |
| 2025-01-14 | 0.7273 | 0.7273 |
| 2025-01-13 | 0.7058 | 0.7058 |
| 2025-01-10 | 0.7107 | 0.7107 |
| 2025-01-09 | 0.7272 | 0.7272 |
| 2025-01-08 | 0.7301 | 0.7301 |
| 2025-01-07 | 0.7213 | 0.7213 |
| 2025-01-06 | 0.7169 | 0.7169 |
| 2025-01-03 | 0.7163 | 0.7163 |
| 2025-01-02 | 0.7280 | 0.7280 |
| 2024-12-31 | 0.7404 | 0.7404 |
| 2024-12-30 | 0.7536 | 0.7536 |
| 2024-12-27 | 0.7515 | 0.7515 |
| 2024-12-26 | 0.7561 | 0.7561 |
| 2024-12-25 | 0.7560 | 0.7560 |
| 2024-12-24 | 0.7602 | 0.7602 |
| 2024-12-23 | 0.7490 | 0.7490 |
| 2024-12-20 | 0.7491 | 0.7491 |
| 2024-12-19 | 0.7526 | 0.7526 |
| 2024-12-18 | 0.7536 | 0.7536 |
| 2024-12-17 | 0.7517 | 0.7517 |
| 2024-12-16 | 0.7562 | 0.7562 |
| 2024-12-13 | 0.7648 | 0.7648 |
| 2024-12-12 | 0.7808 | 0.7808 |
| 2024-12-11 | 0.7759 | 0.7759 |
| 2024-12-10 | 0.7761 | 0.7761 |
| 2024-12-09 | 0.7712 | 0.7712 |
| 2024-12-06 | 0.7721 | 0.7721 |
| 2024-12-05 | 0.7630 | 0.7630 |
| 2024-12-04 | 0.7661 | 0.7661 |
| 2024-12-03 | 0.7705 | 0.7705 |
| 2024-12-02 | 0.7666 | 0.7666 |
| 2024-11-29 | 0.7587 | 0.7587 |
| 2024-11-28 | 0.7518 | 0.7518 |
| 2024-11-27 | 0.7587 | 0.7587 |
| 2024-11-26 | 0.7478 | 0.7478 |
| 2024-11-25 | 0.7477 | 0.7477 |
| 2024-11-22 | 0.7525 | 0.7525 |
| 2024-11-21 | 0.7769 | 0.7769 |
| 2024-11-20 | 0.7791 | 0.7791 |
| 2024-11-19 | 0.7784 | 0.7784 |
| 2024-11-18 | 0.7746 | 0.7746 |
| 2024-11-15 | 0.7790 | 0.7790 |
| 2024-11-14 | 0.7867 | 0.7867 |
| 2024-11-13 | 0.8000 | 0.8000 |
| 2024-11-12 | 0.7963 | 0.7963 |
| 2024-11-11 | 0.8067 | 0.8067 |
| 2024-11-08 | 0.8066 | 0.8066 |
| 2024-11-07 | 0.8167 | 0.8167 |
| 2024-11-06 | 0.7960 | 0.7960 |
| 2024-11-05 | 0.8019 | 0.8019 |
| 2024-11-04 | 0.7848 | 0.7848 |
| 2024-11-01 | 0.7783 | 0.7783 |
| 2024-10-31 | 0.7768 | 0.7768 |
| 2024-10-30 | 0.7786 | 0.7786 |
| 2024-10-29 | 0.7853 | 0.7853 |
| 2024-10-28 | 0.7934 | 0.7934 |
| 2024-10-25 | 0.7947 | 0.7947 |
| 2024-10-24 | 0.7945 | 0.7945 |
| 2024-10-23 | 0.8046 | 0.8046 |
| 2024-10-22 | 0.8011 | 0.8011 |
| 2024-10-21 | 0.7946 | 0.7946 |
| 2024-10-18 | 0.7897 | 0.7897 |
| 2024-10-17 | 0.7689 | 0.7689 |
| 2024-10-16 | 0.7787 | 0.7787 |
| 2024-10-15 | 0.7818 | 0.7818 |
| 2024-10-14 | 0.8021 | 0.8021 |
| 2024-10-11 | 0.7862 | 0.7862 |
| 2024-10-10 | 0.8029 | 0.8029 |
| 2024-10-09 | 0.7831 | 0.7831 |
| 2024-10-08 | 0.8417 | 0.8417 |
| 2024-09-30 | 0.8008 | 0.8008 |
| 2024-09-27 | 0.7421 | 0.7421 |
| 2024-09-26 | 0.7195 | 0.7195 |
| 2024-09-25 | 0.6957 | 0.6957 |
| 2024-09-24 | 0.6862 | 0.6862 |
| 2024-09-23 | 0.6590 | 0.6590 |
| 2024-09-20 | 0.6560 | 0.6560 |
| 2024-09-19 | 0.6558 | 0.6558 |
| 2024-09-18 | 0.6502 | 0.6502 |
| 2024-09-13 | 0.6461 | 0.6461 |
| 2024-09-12 | 0.6468 | 0.6468 |
| 2024-09-11 | 0.6466 | 0.6466 |
| 2024-09-10 | 0.6529 | 0.6529 |
| 2024-09-09 | 0.6517 | 0.6517 |
| 2024-09-06 | 0.6594 | 0.6594 |
| 2024-09-05 | 0.6647 | 0.6647 |
| 2024-09-04 | 0.6637 | 0.6637 |
| 2024-09-03 | 0.6714 | 0.6714 |
| 2024-09-02 | 0.6721 | 0.6721 |
| 2024-08-30 | 0.6798 | 0.6798 |
| 2024-08-29 | 0.6717 | 0.6717 |
| 2024-08-28 | 0.6792 | 0.6792 |
| 2024-08-27 | 0.6819 | 0.6819 |
| 2024-08-26 | 0.6871 | 0.6871 |
| 2024-08-23 | 0.6905 | 0.6905 |
| 2024-08-22 | 0.6881 | 0.6881 |
| 2024-08-21 | 0.6894 | 0.6894 |
| 2024-08-20 | 0.6886 | 0.6886 |
| 2024-08-19 | 0.6942 | 0.6942 |
| 2024-08-16 | 0.6889 | 0.6889 |
| 2024-08-15 | 0.6853 | 0.6853 |
| 2024-08-14 | 0.6792 | 0.6792 |
| 2024-08-13 | 0.6841 | 0.6841 |
| 2024-08-12 | 0.6802 | 0.6802 |
| 2024-08-09 | 0.6799 | 0.6799 |
| 2024-08-08 | 0.6787 | 0.6787 |
| 2024-08-07 | 0.6803 | 0.6803 |
| 2024-08-06 | 0.6785 | 0.6785 |
