九泰量化新兴产业混合(011500)
2024-04-19
0.5244
-0.7006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5281 | 0.5281 |
| 2024-04-17 | 0.5298 | 0.5298 |
| 2024-04-16 | 0.5088 | 0.5088 |
| 2024-04-15 | 0.5309 | 0.5309 |
| 2024-04-12 | 0.5330 | 0.5330 |
| 2024-04-11 | 0.5324 | 0.5324 |
| 2024-04-10 | 0.5303 | 0.5303 |
| 2024-04-09 | 0.5409 | 0.5409 |
| 2024-04-08 | 0.5372 | 0.5372 |
| 2024-04-03 | 0.5466 | 0.5466 |
| 2024-04-02 | 0.5497 | 0.5497 |
| 2024-04-01 | 0.5555 | 0.5555 |
| 2024-03-29 | 0.5455 | 0.5455 |
| 2024-03-28 | 0.5374 | 0.5374 |
| 2024-03-27 | 0.5301 | 0.5301 |
| 2024-03-26 | 0.5462 | 0.5462 |
| 2024-03-25 | 0.5474 | 0.5474 |
| 2024-03-22 | 0.5548 | 0.5548 |
| 2024-03-21 | 0.5622 | 0.5622 |
| 2024-03-20 | 0.5667 | 0.5667 |
| 2024-03-19 | 0.5622 | 0.5622 |
| 2024-03-18 | 0.5676 | 0.5676 |
| 2024-03-15 | 0.5567 | 0.5567 |
| 2024-03-14 | 0.5552 | 0.5552 |
| 2024-03-13 | 0.5586 | 0.5586 |
| 2024-03-12 | 0.5570 | 0.5570 |
| 2024-03-11 | 0.5529 | 0.5529 |
| 2024-03-08 | 0.5428 | 0.5428 |
| 2024-03-07 | 0.5364 | 0.5364 |
| 2024-03-06 | 0.5424 | 0.5424 |
| 2024-03-05 | 0.5444 | 0.5444 |
| 2024-03-04 | 0.5470 | 0.5470 |
| 2024-03-01 | 0.5409 | 0.5409 |
| 2024-02-29 | 0.5394 | 0.5394 |
| 2024-02-28 | 0.5182 | 0.5182 |
| 2024-02-27 | 0.5439 | 0.5439 |
| 2024-02-26 | 0.5302 | 0.5302 |
| 2024-02-23 | 0.5253 | 0.5253 |
| 2024-02-22 | 0.5202 | 0.5202 |
| 2024-02-21 | 0.5166 | 0.5166 |
| 2024-02-20 | 0.5145 | 0.5145 |
| 2024-02-19 | 0.5145 | 0.5145 |
| 2024-02-08 | 0.5017 | 0.5017 |
| 2024-02-07 | 0.4810 | 0.4810 |
| 2024-02-06 | 0.4734 | 0.4734 |
| 2024-02-05 | 0.4480 | 0.4480 |
| 2024-02-02 | 0.4727 | 0.4727 |
| 2024-02-01 | 0.4874 | 0.4874 |
| 2024-01-31 | 0.4865 | 0.4865 |
| 2024-01-30 | 0.5013 | 0.5013 |
| 2024-01-29 | 0.5128 | 0.5128 |
| 2024-01-26 | 0.5272 | 0.5272 |
| 2024-01-25 | 0.5369 | 0.5369 |
| 2024-01-24 | 0.5274 | 0.5274 |
| 2024-01-23 | 0.5245 | 0.5245 |
| 2024-01-22 | 0.5178 | 0.5178 |
| 2024-01-19 | 0.5464 | 0.5464 |
| 2024-01-18 | 0.5511 | 0.5511 |
| 2024-01-17 | 0.5521 | 0.5521 |
| 2024-01-16 | 0.5614 | 0.5614 |
| 2024-01-15 | 0.5578 | 0.5578 |
| 2024-01-12 | 0.5537 | 0.5537 |
| 2024-01-11 | 0.5507 | 0.5507 |
| 2024-01-10 | 0.5456 | 0.5456 |
| 2024-01-09 | 0.5474 | 0.5474 |
| 2024-01-08 | 0.5439 | 0.5439 |
| 2024-01-05 | 0.5522 | 0.5522 |
| 2024-01-04 | 0.5587 | 0.5587 |
| 2024-01-03 | 0.5622 | 0.5622 |
| 2024-01-02 | 0.5670 | 0.5670 |
| 2023-12-31 | 0.5702 | 0.5702 |
| 2023-12-29 | 0.5703 | 0.5703 |
| 2023-12-28 | 0.5609 | 0.5609 |
| 2023-12-27 | 0.5581 | 0.5581 |
| 2023-12-26 | 0.5517 | 0.5517 |
| 2023-12-25 | 0.5585 | 0.5585 |
| 2023-12-22 | 0.5593 | 0.5593 |
| 2023-12-21 | 0.5615 | 0.5615 |
| 2023-12-20 | 0.5593 | 0.5593 |
| 2023-12-19 | 0.5617 | 0.5617 |
| 2023-12-18 | 0.5607 | 0.5607 |
| 2023-12-15 | 0.5643 | 0.5643 |
| 2023-12-14 | 0.5655 | 0.5655 |
| 2023-12-13 | 0.5674 | 0.5674 |
| 2023-12-12 | 0.5722 | 0.5722 |
| 2023-12-11 | 0.5698 | 0.5698 |
| 2023-12-08 | 0.5659 | 0.5659 |
| 2023-12-07 | 0.5619 | 0.5619 |
| 2023-12-06 | 0.5606 | 0.5606 |
| 2023-12-05 | 0.5610 | 0.5610 |
| 2023-12-04 | 0.5692 | 0.5692 |
| 2023-12-01 | 0.5710 | 0.5710 |
| 2023-11-30 | 0.5741 | 0.5741 |
| 2023-11-29 | 0.5731 | 0.5731 |
| 2023-11-28 | 0.5715 | 0.5715 |
| 2023-11-27 | 0.5709 | 0.5709 |
| 2023-11-24 | 0.5683 | 0.5683 |
| 2023-11-23 | 0.5722 | 0.5722 |
| 2023-11-22 | 0.5651 | 0.5651 |
| 2023-11-21 | 0.5716 | 0.5716 |
| 2023-11-20 | 0.5728 | 0.5728 |
| 2023-11-17 | 0.5725 | 0.5725 |
| 2023-11-16 | 0.5665 | 0.5665 |
| 2023-11-15 | 0.5699 | 0.5699 |
| 2023-11-14 | 0.5623 | 0.5623 |
| 2023-11-13 | 0.5615 | 0.5615 |
| 2023-11-10 | 0.5624 | 0.5624 |
| 2023-11-09 | 0.5632 | 0.5632 |
| 2023-11-08 | 0.5661 | 0.5661 |
| 2023-11-07 | 0.5658 | 0.5658 |
| 2023-11-06 | 0.5640 | 0.5640 |
| 2023-11-03 | 0.5626 | 0.5626 |
| 2023-11-02 | 0.5590 | 0.5590 |
| 2023-11-01 | 0.5675 | 0.5675 |
| 2023-10-31 | 0.5732 | 0.5732 |
| 2023-10-30 | 0.5761 | 0.5761 |
| 2023-10-27 | 0.5735 | 0.5735 |
| 2023-10-26 | 0.5623 | 0.5623 |
| 2023-10-25 | 0.5640 | 0.5640 |
| 2023-10-24 | 0.5682 | 0.5682 |
