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九泰久盛量化先锋混合A(001897)

2021-07-26     1.6260-1.5142%
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净值发布日期 单位净值 累计净值
2021-07-261.62601.8070
2021-07-231.65101.8320
2021-07-221.67501.8560
2021-07-211.66701.8480
2021-07-201.64401.8250
2021-07-191.64601.8270
2021-07-161.66001.8410
2021-07-151.66001.8410
2021-07-141.64101.8220
2021-07-131.63901.8200
2021-07-121.61701.7980
2021-07-091.59501.7760
2021-07-081.58801.7690
2021-07-071.60001.7810
2021-07-061.57301.7540
2021-07-051.58101.7620
2021-07-021.55301.7340
2021-07-011.56901.7500
2021-06-301.58501.7660
2021-06-291.56401.7450
2021-06-281.56701.7480
2021-06-251.55201.7330
2021-06-241.52601.7070
2021-06-231.53801.7190
2021-06-221.52701.7080
2021-06-211.51201.6930
2021-06-181.50301.6840
2021-06-171.49101.6720
2021-06-161.46601.6470
2021-06-151.50101.6820
2021-06-111.50701.6880
2021-06-101.50901.6900
2021-06-091.50001.6810
2021-06-081.49101.6720
2021-06-071.50801.6890
2021-06-041.48901.6700
2021-06-031.48601.6670
2021-06-021.48801.6690
2021-06-011.50001.6810
2021-05-311.48801.6690
2021-05-281.47101.6520
2021-05-271.48101.6620
2021-05-261.46501.6460
2021-05-251.46101.6420
2021-05-241.43701.6180
2021-05-211.43801.6190
2021-05-201.43801.6190
2021-05-191.44401.6250
2021-05-181.44501.6260
2021-05-171.43901.6200
2021-05-141.42901.6100
2021-05-131.40701.5880
2021-05-121.42501.6060
2021-05-111.41001.5910
2021-05-101.41801.5990
2021-05-071.42101.6020
2021-05-061.43501.6160
2021-04-301.44101.6220
2021-04-291.44501.6260
2021-04-281.44301.6240
2021-04-271.43301.6140
2021-04-261.42901.6100
2021-04-231.43001.6110
2021-04-221.42001.6010
2021-04-211.41201.5930
2021-04-201.40801.5890
2021-04-191.40201.5830
2021-04-161.38001.5610
2021-04-151.37401.5550
2021-04-141.37601.5570
2021-04-131.35801.5390
2021-04-121.35501.5360
2021-04-091.38901.5700
2021-04-081.39101.5720
2021-04-071.39001.5710
2021-04-061.39101.5720
2021-04-021.38501.5660
2021-04-011.37901.5600
2021-03-311.36601.5470
2021-03-301.37001.5510
2021-03-291.35901.5400
2021-03-261.35301.5340
2021-03-251.32301.5040
2021-03-241.31701.4980
2021-03-231.33201.5130
2021-03-221.34801.5290
2021-03-191.33001.5110
2021-03-181.34401.5250
2021-03-171.32701.5080
2021-03-161.31101.4920
2021-03-151.30201.4830
2021-03-121.33101.5120
2021-03-111.32701.5080
2021-03-101.29901.4800
2021-03-091.28901.4700
2021-03-081.32601.5070
2021-03-051.37301.5540
2021-03-041.36701.5480
2021-03-031.40701.5880
2021-03-021.39201.5730
2021-03-011.40401.5850
2021-02-261.38001.5610
2021-02-251.40701.5880
2021-02-241.41401.5950
2021-02-231.44701.6280
2021-02-221.44901.6300
2021-02-191.48201.6630
2021-02-181.47901.6600
2021-02-101.48401.6650
2021-02-091.46801.6490
2021-02-081.43301.6140
2021-02-051.41501.5960
2021-02-041.42501.6060
2021-02-031.44901.6300
2021-02-021.45601.6370
2021-02-011.43101.6120
2021-01-291.41401.5950