九泰天利量化C(011590)
2025-02-11
0.7814
-0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-12 | 0.7829 | 0.7829 |
| 2025-02-11 | 0.7814 | 0.7814 |
| 2025-02-10 | 0.7824 | 0.7824 |
| 2025-02-07 | 0.7816 | 0.7816 |
| 2025-02-06 | 0.7734 | 0.7734 |
| 2025-02-05 | 0.7660 | 0.7660 |
| 2025-01-27 | 0.7802 | 0.7802 |
| 2025-01-24 | 0.7758 | 0.7758 |
| 2025-01-23 | 0.7728 | 0.7728 |
| 2025-01-22 | 0.7745 | 0.7745 |
| 2025-01-21 | 0.7840 | 0.7840 |
| 2025-01-20 | 0.7873 | 0.7873 |
| 2025-01-17 | 0.7887 | 0.7887 |
| 2025-01-16 | 0.7803 | 0.7803 |
| 2025-01-15 | 0.7781 | 0.7781 |
| 2025-01-14 | 0.7814 | 0.7814 |
| 2025-01-13 | 0.7639 | 0.7639 |
| 2025-01-10 | 0.7664 | 0.7664 |
| 2025-01-09 | 0.7803 | 0.7803 |
| 2025-01-08 | 0.7858 | 0.7858 |
| 2025-01-07 | 0.7843 | 0.7843 |
| 2025-01-06 | 0.7807 | 0.7807 |
| 2025-01-03 | 0.7838 | 0.7838 |
| 2025-01-02 | 0.7959 | 0.7959 |
| 2024-12-31 | 0.8049 | 0.8049 |
| 2024-12-30 | 0.8094 | 0.8094 |
| 2024-12-27 | 0.8086 | 0.8086 |
| 2024-12-26 | 0.8087 | 0.8087 |
| 2024-12-25 | 0.8096 | 0.8096 |
| 2024-12-24 | 0.8139 | 0.8139 |
| 2024-12-23 | 0.8042 | 0.8042 |
| 2024-12-20 | 0.8098 | 0.8098 |
| 2024-12-19 | 0.8087 | 0.8087 |
| 2024-12-18 | 0.8132 | 0.8132 |
| 2024-12-17 | 0.8154 | 0.8154 |
| 2024-12-16 | 0.8194 | 0.8194 |
| 2024-12-13 | 0.8277 | 0.8277 |
| 2024-12-12 | 0.8478 | 0.8478 |
| 2024-12-11 | 0.8303 | 0.8303 |
| 2024-12-10 | 0.8196 | 0.8196 |
| 2024-12-09 | 0.8065 | 0.8065 |
| 2024-12-06 | 0.8095 | 0.8095 |
| 2024-12-05 | 0.8040 | 0.8040 |
| 2024-12-04 | 0.8060 | 0.8060 |
| 2024-12-03 | 0.8097 | 0.8097 |
| 2024-12-02 | 0.8099 | 0.8099 |
| 2024-11-29 | 0.8054 | 0.8054 |
| 2024-11-28 | 0.7953 | 0.7953 |
| 2024-11-27 | 0.8017 | 0.8017 |
| 2024-11-26 | 0.7905 | 0.7905 |
| 2024-11-25 | 0.7889 | 0.7889 |
| 2024-11-22 | 0.7903 | 0.7903 |
| 2024-11-21 | 0.8085 | 0.8085 |
| 2024-11-20 | 0.8075 | 0.8075 |
| 2024-11-19 | 0.8063 | 0.8063 |
| 2024-11-18 | 0.8030 | 0.8030 |
| 2024-11-15 | 0.8090 | 0.8090 |
| 2024-11-14 | 0.8150 | 0.8150 |
| 2024-11-13 | 0.8241 | 0.8241 |
| 2024-11-12 | 0.8203 | 0.8203 |
| 2024-11-11 | 0.8223 | 0.8223 |
| 2024-11-08 | 0.8233 | 0.8233 |
| 2024-11-07 | 0.8304 | 0.8304 |
| 2024-11-06 | 0.8094 | 0.8094 |
| 2024-11-05 | 0.8160 | 0.8160 |
| 2024-11-04 | 0.8067 | 0.8067 |
| 2024-11-01 | 0.7986 | 0.7986 |
| 2024-10-31 | 0.8006 | 0.8006 |
| 2024-10-30 | 0.8090 | 0.8090 |
| 2024-10-29 | 0.8075 | 0.8075 |
| 2024-10-28 | 0.8166 | 0.8166 |
| 2024-10-25 | 0.8142 | 0.8142 |
| 2024-10-24 | 0.8065 | 0.8065 |
| 2024-10-23 | 0.8158 | 0.8158 |
| 2024-10-22 | 0.8152 | 0.8152 |
| 2024-10-21 | 0.8067 | 0.8067 |
| 2024-10-18 | 0.8026 | 0.8026 |
| 2024-10-17 | 0.7815 | 0.7815 |
| 2024-10-16 | 0.7871 | 0.7871 |
| 2024-10-15 | 0.7936 | 0.7936 |
| 2024-10-14 | 0.8089 | 0.8089 |
| 2024-10-11 | 0.7922 | 0.7922 |
| 2024-10-10 | 0.8110 | 0.8110 |
| 2024-10-09 | 0.8003 | 0.8003 |
| 2024-10-08 | 0.8442 | 0.8442 |
| 2024-09-30 | 0.7968 | 0.7968 |
| 2024-09-27 | 0.7333 | 0.7333 |
| 2024-09-26 | 0.7059 | 0.7059 |
| 2024-09-25 | 0.6836 | 0.6836 |
| 2024-09-24 | 0.6786 | 0.6786 |
| 2024-09-23 | 0.6519 | 0.6519 |
| 2024-09-20 | 0.6514 | 0.6514 |
| 2024-09-19 | 0.6532 | 0.6532 |
| 2024-09-18 | 0.6475 | 0.6475 |
| 2024-09-13 | 0.6468 | 0.6468 |
| 2024-09-12 | 0.6497 | 0.6497 |
| 2024-09-11 | 0.6515 | 0.6515 |
| 2024-09-10 | 0.6544 | 0.6544 |
| 2024-09-09 | 0.6531 | 0.6531 |
| 2024-09-06 | 0.6584 | 0.6584 |
| 2024-09-05 | 0.6687 | 0.6687 |
| 2024-09-04 | 0.6678 | 0.6678 |
| 2024-09-03 | 0.6732 | 0.6732 |
| 2024-09-02 | 0.6701 | 0.6701 |
| 2024-08-30 | 0.6790 | 0.6790 |
| 2024-08-29 | 0.6712 | 0.6712 |
| 2024-08-28 | 0.6677 | 0.6677 |
| 2024-08-27 | 0.6675 | 0.6675 |
| 2024-08-26 | 0.6739 | 0.6739 |
| 2024-08-23 | 0.6735 | 0.6735 |
| 2024-08-22 | 0.6729 | 0.6729 |
| 2024-08-21 | 0.6767 | 0.6767 |
| 2024-08-20 | 0.6790 | 0.6790 |
| 2024-08-19 | 0.6875 | 0.6875 |
