九泰久盛量化混合A(001897)
2024-07-26
0.8110
1.1222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8110 | 0.9920 |
| 2024-07-25 | 0.8020 | 0.9830 |
| 2024-07-24 | 0.8130 | 0.9940 |
| 2024-07-23 | 0.8310 | 1.0120 |
| 2024-07-22 | 0.8620 | 1.0430 |
| 2024-07-19 | 0.8690 | 1.0500 |
| 2024-07-18 | 0.8730 | 1.0540 |
| 2024-07-17 | 0.8710 | 1.0520 |
| 2024-07-16 | 0.8920 | 1.0730 |
| 2024-07-15 | 0.9000 | 1.0810 |
| 2024-07-12 | 0.9160 | 1.0970 |
| 2024-07-11 | 0.9190 | 1.1000 |
| 2024-07-10 | 0.9050 | 1.0860 |
| 2024-07-09 | 0.9080 | 1.0890 |
| 2024-07-08 | 0.9080 | 1.0890 |
| 2024-07-05 | 0.9080 | 1.0890 |
| 2024-07-04 | 0.9080 | 1.0890 |
| 2024-07-03 | 0.9080 | 1.0890 |
| 2024-07-02 | 0.9080 | 1.0890 |
| 2024-07-01 | 0.9080 | 1.0890 |
| 2024-06-30 | 0.9080 | 1.0890 |
| 2024-06-28 | 0.9080 | 1.0890 |
| 2024-06-27 | 0.9080 | 1.0890 |
| 2024-06-26 | 0.9080 | 1.0890 |
| 2024-06-25 | 0.9080 | 1.0890 |
| 2024-06-24 | 0.9080 | 1.0890 |
| 2024-06-21 | 0.9080 | 1.0890 |
| 2024-06-20 | 0.9080 | 1.0890 |
| 2024-06-19 | 0.9080 | 1.0890 |
| 2024-06-18 | 0.9080 | 1.0890 |
| 2024-06-17 | 0.9080 | 1.0890 |
| 2024-06-14 | 0.9080 | 1.0890 |
| 2024-06-13 | 0.9080 | 1.0890 |
| 2024-06-12 | 0.9080 | 1.0890 |
| 2024-06-11 | 0.9080 | 1.0890 |
| 2024-06-07 | 0.9080 | 1.0890 |
| 2024-06-06 | 0.9090 | 1.0900 |
| 2024-06-05 | 0.9260 | 1.1070 |
| 2024-06-04 | 0.9420 | 1.1230 |
| 2024-06-03 | 0.9410 | 1.1220 |
| 2024-05-31 | 0.9450 | 1.1260 |
| 2024-05-30 | 0.9390 | 1.1200 |
| 2024-05-29 | 0.9420 | 1.1230 |
| 2024-05-28 | 0.9410 | 1.1220 |
| 2024-05-27 | 0.9510 | 1.1320 |
| 2024-05-24 | 0.9400 | 1.1210 |
| 2024-05-23 | 0.9470 | 1.1280 |
| 2024-05-22 | 0.9640 | 1.1450 |
| 2024-05-21 | 0.9690 | 1.1500 |
| 2024-05-20 | 0.9730 | 1.1540 |
| 2024-05-17 | 0.9790 | 1.1600 |
| 2024-05-16 | 0.9810 | 1.1620 |
| 2024-05-15 | 0.9850 | 1.1660 |
| 2024-05-14 | 0.9930 | 1.1740 |
| 2024-05-13 | 0.9820 | 1.1630 |
| 2024-05-10 | 0.9900 | 1.1710 |
| 2024-05-09 | 1.0050 | 1.1860 |
| 2024-05-08 | 0.9960 | 1.1770 |
| 2024-05-07 | 1.0050 | 1.1860 |
| 2024-05-06 | 1.0010 | 1.1820 |
| 2024-04-30 | 0.9680 | 1.1490 |
| 2024-04-29 | 0.9650 | 1.1460 |
| 2024-04-26 | 0.9660 | 1.1470 |
| 2024-04-25 | 0.9520 | 1.1330 |
| 2024-04-24 | 0.9650 | 1.1460 |
| 2024-04-23 | 0.9580 | 1.1390 |
| 2024-04-22 | 0.9570 | 1.1380 |
| 2024-04-19 | 0.9520 | 1.1330 |
| 2024-04-18 | 0.9580 | 1.1390 |
| 2024-04-17 | 0.9590 | 1.1400 |
| 2024-04-16 | 0.9170 | 1.0980 |
| 2024-04-15 | 0.9570 | 1.1380 |
| 2024-04-12 | 0.9630 | 1.1440 |
| 2024-04-11 | 0.9620 | 1.1430 |
| 2024-04-10 | 0.9580 | 1.1390 |
| 2024-04-09 | 0.9770 | 1.1580 |
| 2024-04-08 | 0.9710 | 1.1520 |
| 2024-04-03 | 0.9890 | 1.1700 |
| 2024-04-02 | 0.9970 | 1.1780 |
| 2024-04-01 | 1.0060 | 1.1870 |
| 2024-03-29 | 0.9870 | 1.1680 |
| 2024-03-28 | 0.9690 | 1.1500 |
| 2024-03-27 | 0.9550 | 1.1360 |
| 2024-03-26 | 0.9860 | 1.1670 |
| 2024-03-25 | 0.9870 | 1.1680 |
| 2024-03-22 | 1.0030 | 1.1840 |
| 2024-03-21 | 1.0170 | 1.1980 |
| 2024-03-20 | 1.0270 | 1.2080 |
| 2024-03-19 | 1.0160 | 1.1970 |
| 2024-03-18 | 1.0250 | 1.2060 |
| 2024-03-15 | 1.0030 | 1.1840 |
| 2024-03-14 | 1.0010 | 1.1820 |
| 2024-03-13 | 1.0060 | 1.1870 |
| 2024-03-12 | 1.0050 | 1.1860 |
| 2024-03-11 | 1.0010 | 1.1820 |
| 2024-03-08 | 1.0010 | 1.1820 |
| 2024-03-07 | 1.0010 | 1.1820 |
| 2024-03-06 | 1.0010 | 1.1820 |
| 2024-03-05 | 1.0010 | 1.1820 |
| 2024-03-04 | 1.0010 | 1.1820 |
| 2024-03-01 | 0.9940 | 1.1750 |
| 2024-02-29 | 0.9940 | 1.1750 |
| 2024-02-28 | 0.9540 | 1.1350 |
| 2024-02-27 | 1.0010 | 1.1820 |
| 2024-02-26 | 0.9740 | 1.1550 |
| 2024-02-23 | 0.9630 | 1.1440 |
| 2024-02-22 | 0.9540 | 1.1350 |
| 2024-02-21 | 0.9490 | 1.1300 |
| 2024-02-20 | 0.9460 | 1.1270 |
| 2024-02-19 | 0.9450 | 1.1260 |
| 2024-02-08 | 0.9180 | 1.0990 |
| 2024-02-07 | 0.8790 | 1.0600 |
| 2024-02-06 | 0.8630 | 1.0440 |
| 2024-02-05 | 0.8160 | 0.9970 |
| 2024-02-02 | 0.8610 | 1.0420 |
| 2024-02-01 | 0.8870 | 1.0680 |
| 2024-01-31 | 0.8810 | 1.0620 |
| 2024-01-30 | 0.9020 | 1.0830 |
