九泰天利量化股票C(011590)
2024-04-23
0.7407
-1.1873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7496 | 0.7496 |
| 2024-04-19 | 0.7583 | 0.7583 |
| 2024-04-18 | 0.7605 | 0.7605 |
| 2024-04-17 | 0.7588 | 0.7588 |
| 2024-04-16 | 0.7385 | 0.7385 |
| 2024-04-15 | 0.7529 | 0.7529 |
| 2024-04-12 | 0.7416 | 0.7416 |
| 2024-04-11 | 0.7400 | 0.7400 |
| 2024-04-10 | 0.7316 | 0.7316 |
| 2024-04-09 | 0.7383 | 0.7383 |
| 2024-04-08 | 0.7418 | 0.7418 |
| 2024-04-03 | 0.7490 | 0.7490 |
| 2024-04-02 | 0.7460 | 0.7460 |
| 2024-04-01 | 0.7480 | 0.7480 |
| 2024-03-29 | 0.7346 | 0.7346 |
| 2024-03-28 | 0.7232 | 0.7232 |
| 2024-03-27 | 0.7149 | 0.7149 |
| 2024-03-26 | 0.7270 | 0.7270 |
| 2024-03-25 | 0.7277 | 0.7277 |
| 2024-03-22 | 0.7316 | 0.7316 |
| 2024-03-21 | 0.7354 | 0.7354 |
| 2024-03-20 | 0.7352 | 0.7352 |
| 2024-03-19 | 0.7332 | 0.7332 |
| 2024-03-18 | 0.7388 | 0.7388 |
| 2024-03-15 | 0.7324 | 0.7324 |
| 2024-03-14 | 0.7260 | 0.7260 |
| 2024-03-13 | 0.7282 | 0.7282 |
| 2024-03-12 | 0.7284 | 0.7284 |
| 2024-03-11 | 0.7331 | 0.7331 |
| 2024-03-08 | 0.7302 | 0.7302 |
| 2024-03-07 | 0.7222 | 0.7222 |
| 2024-03-06 | 0.7245 | 0.7245 |
| 2024-03-05 | 0.7235 | 0.7235 |
| 2024-03-04 | 0.7262 | 0.7262 |
| 2024-03-01 | 0.7222 | 0.7222 |
| 2024-02-29 | 0.7174 | 0.7174 |
| 2024-02-28 | 0.7010 | 0.7010 |
| 2024-02-27 | 0.7170 | 0.7170 |
| 2024-02-26 | 0.7068 | 0.7068 |
| 2024-02-23 | 0.7100 | 0.7100 |
| 2024-02-22 | 0.7060 | 0.7060 |
| 2024-02-21 | 0.6979 | 0.6979 |
| 2024-02-20 | 0.6930 | 0.6930 |
| 2024-02-19 | 0.6897 | 0.6897 |
| 2024-02-08 | 0.6838 | 0.6838 |
| 2024-02-07 | 0.6689 | 0.6689 |
| 2024-02-06 | 0.6542 | 0.6542 |
| 2024-02-05 | 0.6318 | 0.6318 |
| 2024-02-02 | 0.6515 | 0.6515 |
| 2024-02-01 | 0.6652 | 0.6652 |
| 2024-01-31 | 0.6718 | 0.6718 |
| 2024-01-30 | 0.6841 | 0.6841 |
| 2024-01-29 | 0.6985 | 0.6985 |
| 2024-01-26 | 0.7059 | 0.7059 |
| 2024-01-25 | 0.7013 | 0.7013 |
| 2024-01-24 | 0.6788 | 0.6788 |
| 2024-01-23 | 0.6646 | 0.6646 |
| 2024-01-22 | 0.6606 | 0.6606 |
| 2024-01-19 | 0.6886 | 0.6886 |
| 2024-01-18 | 0.6946 | 0.6946 |
| 2024-01-17 | 0.7012 | 0.7012 |
| 2024-01-16 | 0.7115 | 0.7115 |
| 2024-01-15 | 0.7098 | 0.7098 |
| 2024-01-12 | 0.7085 | 0.7085 |
| 2024-01-11 | 0.7085 | 0.7085 |
| 2024-01-10 | 0.7043 | 0.7043 |
| 2024-01-09 | 0.7081 | 0.7081 |
| 2024-01-08 | 0.7036 | 0.7036 |
| 2024-01-05 | 0.7158 | 0.7158 |
| 2024-01-04 | 0.7188 | 0.7188 |
| 2024-01-03 | 0.7209 | 0.7209 |
| 2024-01-02 | 0.7194 | 0.7194 |
| 2023-12-31 | 0.7151 | 0.7151 |
| 2023-12-29 | 0.7144 | 0.7144 |
| 2023-12-28 | 0.7061 | 0.7061 |
| 2023-12-27 | 0.6967 | 0.6967 |
| 2023-12-26 | 0.6894 | 0.6894 |
| 2023-12-25 | 0.6954 | 0.6954 |
| 2023-12-22 | 0.6975 | 0.6975 |
| 2023-12-21 | 0.7034 | 0.7034 |
| 2023-12-20 | 0.7020 | 0.7020 |
| 2023-12-19 | 0.7064 | 0.7064 |
| 2023-12-18 | 0.7046 | 0.7046 |
| 2023-12-15 | 0.7095 | 0.7095 |
| 2023-12-14 | 0.7114 | 0.7114 |
| 2023-12-13 | 0.7124 | 0.7124 |
| 2023-12-12 | 0.7166 | 0.7166 |
| 2023-12-11 | 0.7134 | 0.7134 |
| 2023-12-08 | 0.7093 | 0.7093 |
| 2023-12-07 | 0.7148 | 0.7148 |
| 2023-12-06 | 0.7140 | 0.7140 |
| 2023-12-05 | 0.7123 | 0.7123 |
| 2023-12-04 | 0.7210 | 0.7210 |
| 2023-12-01 | 0.7220 | 0.7220 |
| 2023-11-30 | 0.7193 | 0.7193 |
| 2023-11-29 | 0.7198 | 0.7198 |
| 2023-11-28 | 0.7235 | 0.7235 |
| 2023-11-27 | 0.7198 | 0.7198 |
| 2023-11-24 | 0.7207 | 0.7207 |
| 2023-11-23 | 0.7230 | 0.7230 |
| 2023-11-22 | 0.7243 | 0.7243 |
| 2023-11-21 | 0.7279 | 0.7279 |
| 2023-11-20 | 0.7283 | 0.7283 |
| 2023-11-17 | 0.7249 | 0.7249 |
| 2023-11-16 | 0.7219 | 0.7219 |
| 2023-11-15 | 0.7260 | 0.7260 |
| 2023-11-14 | 0.7220 | 0.7220 |
| 2023-11-13 | 0.7199 | 0.7199 |
| 2023-11-10 | 0.7169 | 0.7169 |
| 2023-11-09 | 0.7175 | 0.7175 |
| 2023-11-08 | 0.7177 | 0.7177 |
| 2023-11-07 | 0.7195 | 0.7195 |
| 2023-11-06 | 0.7201 | 0.7201 |
| 2023-11-03 | 0.7132 | 0.7132 |
| 2023-11-02 | 0.7077 | 0.7077 |
| 2023-11-01 | 0.7131 | 0.7131 |
| 2023-10-31 | 0.7118 | 0.7118 |
| 2023-10-30 | 0.7138 | 0.7138 |
| 2023-10-27 | 0.7126 | 0.7126 |
