九泰久睿量化股票C(016399)
2024-04-19
0.6295
-0.8505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6295 | 0.6295 |
| 2024-04-18 | 0.6349 | 0.6349 |
| 2024-04-17 | 0.6369 | 0.6369 |
| 2024-04-16 | 0.6129 | 0.6129 |
| 2024-04-15 | 0.6372 | 0.6372 |
| 2024-04-12 | 0.6364 | 0.6364 |
| 2024-04-11 | 0.6349 | 0.6349 |
| 2024-04-10 | 0.6321 | 0.6321 |
| 2024-04-09 | 0.6422 | 0.6422 |
| 2024-04-08 | 0.6396 | 0.6396 |
| 2024-04-03 | 0.6496 | 0.6496 |
| 2024-04-02 | 0.6532 | 0.6532 |
| 2024-04-01 | 0.6586 | 0.6586 |
| 2024-03-29 | 0.6472 | 0.6472 |
| 2024-03-28 | 0.6374 | 0.6374 |
| 2024-03-27 | 0.6298 | 0.6298 |
| 2024-03-26 | 0.6481 | 0.6481 |
| 2024-03-25 | 0.6509 | 0.6509 |
| 2024-03-22 | 0.6571 | 0.6571 |
| 2024-03-21 | 0.6660 | 0.6660 |
| 2024-03-20 | 0.6716 | 0.6716 |
| 2024-03-19 | 0.6677 | 0.6677 |
| 2024-03-18 | 0.6728 | 0.6728 |
| 2024-03-15 | 0.6596 | 0.6596 |
| 2024-03-14 | 0.6568 | 0.6568 |
| 2024-03-13 | 0.6614 | 0.6614 |
| 2024-03-12 | 0.6601 | 0.6601 |
| 2024-03-11 | 0.6565 | 0.6565 |
| 2024-03-08 | 0.6459 | 0.6459 |
| 2024-03-07 | 0.6388 | 0.6388 |
| 2024-03-06 | 0.6465 | 0.6465 |
| 2024-03-05 | 0.6477 | 0.6477 |
| 2024-03-04 | 0.6502 | 0.6502 |
| 2024-03-01 | 0.6416 | 0.6416 |
| 2024-02-29 | 0.6396 | 0.6396 |
| 2024-02-28 | 0.6147 | 0.6147 |
| 2024-02-27 | 0.6432 | 0.6432 |
| 2024-02-26 | 0.6263 | 0.6263 |
| 2024-02-23 | 0.6210 | 0.6210 |
| 2024-02-22 | 0.6155 | 0.6155 |
| 2024-02-21 | 0.6105 | 0.6105 |
| 2024-02-20 | 0.6090 | 0.6090 |
| 2024-02-19 | 0.6078 | 0.6078 |
| 2024-02-08 | 0.5941 | 0.5941 |
| 2024-02-07 | 0.5725 | 0.5725 |
| 2024-02-06 | 0.5576 | 0.5576 |
| 2024-02-05 | 0.5276 | 0.5276 |
| 2024-02-02 | 0.5513 | 0.5513 |
| 2024-02-01 | 0.5676 | 0.5676 |
| 2024-01-31 | 0.5657 | 0.5657 |
| 2024-01-30 | 0.5847 | 0.5847 |
| 2024-01-29 | 0.6001 | 0.6001 |
| 2024-01-26 | 0.6178 | 0.6178 |
| 2024-01-25 | 0.6319 | 0.6319 |
| 2024-01-24 | 0.6199 | 0.6199 |
| 2024-01-23 | 0.6176 | 0.6176 |
| 2024-01-22 | 0.6137 | 0.6137 |
| 2024-01-19 | 0.6496 | 0.6496 |
| 2024-01-18 | 0.6550 | 0.6550 |
| 2024-01-17 | 0.6568 | 0.6568 |
| 2024-01-16 | 0.6641 | 0.6641 |
| 2024-01-15 | 0.6590 | 0.6590 |
| 2024-01-12 | 0.6510 | 0.6510 |
| 2024-01-11 | 0.6482 | 0.6482 |
| 2024-01-10 | 0.6408 | 0.6408 |
| 2024-01-09 | 0.6419 | 0.6419 |
| 2024-01-08 | 0.6377 | 0.6377 |
| 2024-01-05 | 0.6454 | 0.6454 |
| 2024-01-04 | 0.6536 | 0.6536 |
| 2024-01-03 | 0.6567 | 0.6567 |
| 2024-01-02 | 0.6604 | 0.6604 |
| 2023-12-31 | 0.6634 | 0.6634 |
| 2023-12-29 | 0.6634 | 0.6634 |
| 2023-12-28 | 0.6509 | 0.6509 |
| 2023-12-27 | 0.6461 | 0.6461 |
| 2023-12-26 | 0.6392 | 0.6392 |
| 2023-12-25 | 0.6467 | 0.6467 |
| 2023-12-22 | 0.6478 | 0.6478 |
| 2023-12-21 | 0.6519 | 0.6519 |
| 2023-12-20 | 0.6491 | 0.6491 |
| 2023-12-19 | 0.6531 | 0.6531 |
| 2023-12-18 | 0.6520 | 0.6520 |
| 2023-12-15 | 0.6568 | 0.6568 |
| 2023-12-14 | 0.6605 | 0.6605 |
| 2023-12-13 | 0.6623 | 0.6623 |
| 2023-12-12 | 0.6676 | 0.6676 |
| 2023-12-11 | 0.6646 | 0.6646 |
| 2023-12-08 | 0.6585 | 0.6585 |
| 2023-12-07 | 0.6566 | 0.6566 |
| 2023-12-06 | 0.6572 | 0.6572 |
| 2023-12-05 | 0.6542 | 0.6542 |
| 2023-12-04 | 0.6630 | 0.6630 |
| 2023-12-01 | 0.6640 | 0.6640 |
| 2023-11-30 | 0.6657 | 0.6657 |
| 2023-11-29 | 0.6649 | 0.6649 |
| 2023-11-28 | 0.6641 | 0.6641 |
| 2023-11-27 | 0.6611 | 0.6611 |
| 2023-11-24 | 0.6574 | 0.6574 |
| 2023-11-23 | 0.6640 | 0.6640 |
| 2023-11-22 | 0.6546 | 0.6546 |
| 2023-11-21 | 0.6625 | 0.6625 |
| 2023-11-20 | 0.6637 | 0.6637 |
| 2023-11-17 | 0.6626 | 0.6626 |
| 2023-11-16 | 0.6563 | 0.6563 |
| 2023-11-15 | 0.6609 | 0.6609 |
| 2023-11-14 | 0.6535 | 0.6535 |
| 2023-11-13 | 0.6528 | 0.6528 |
| 2023-11-10 | 0.6531 | 0.6531 |
| 2023-11-09 | 0.6537 | 0.6537 |
| 2023-11-08 | 0.6576 | 0.6576 |
| 2023-11-07 | 0.6579 | 0.6579 |
| 2023-11-06 | 0.6557 | 0.6557 |
| 2023-11-03 | 0.6531 | 0.6531 |
| 2023-11-02 | 0.6489 | 0.6489 |
| 2023-11-01 | 0.6582 | 0.6582 |
| 2023-10-31 | 0.6636 | 0.6636 |
| 2023-10-30 | 0.6686 | 0.6686 |
| 2023-10-27 | 0.6649 | 0.6649 |
| 2023-10-26 | 0.6548 | 0.6548 |
| 2023-10-25 | 0.6527 | 0.6527 |
