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九泰久盛量化先锋混合C(004510)

2022-01-17     1.49400.4032%
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净值发布日期 单位净值 累计净值
2022-01-171.49401.6750
2022-01-141.48801.6690
2022-01-131.47001.6510
2022-01-121.49401.6750
2022-01-111.46801.6490
2022-01-101.48201.6630
2022-01-071.48101.6620
2022-01-061.49501.6760
2022-01-051.49701.6780
2022-01-041.54301.7240
2021-12-311.57801.7590
2021-12-301.57501.7560
2021-12-291.55301.7340
2021-12-281.55501.7360
2021-12-271.54101.7220
2021-12-241.55401.7350
2021-12-231.56101.7420
2021-12-221.54801.7290
2021-12-211.53801.7190
2021-12-201.53201.7130
2021-12-171.56001.7410
2021-12-161.58301.7640
2021-12-151.57201.7530
2021-12-141.57701.7580
2021-12-131.57501.7560
2021-12-101.57501.7560
2021-12-091.57001.7510
2021-12-081.56901.7500
2021-12-071.53901.7200
2021-12-061.55501.7360
2021-12-031.57201.7530
2021-12-021.55901.7400
2021-12-011.56901.7500
2021-11-301.56301.7440
2021-11-291.56001.7410
2021-11-261.55401.7350
2021-11-251.55801.7390
2021-11-241.56101.7420
2021-11-231.56701.7480
2021-11-221.57201.7530
2021-11-191.55001.7310
2021-11-181.53801.7190
2021-11-171.53601.7170
2021-11-161.52201.7030
2021-11-151.52801.7090
2021-11-121.54301.7240
2021-11-111.53401.7150
2021-11-101.52501.7060
2021-11-091.52901.7100
2021-11-081.51101.6920
2021-11-051.51301.6940
2021-11-041.54001.7210
2021-11-031.52901.7100
2021-11-021.52301.7040
2021-11-011.54401.7250
2021-10-291.53001.7110
2021-10-281.51801.6990
2021-10-271.55101.7320
2021-10-261.56901.7500
2021-10-251.57501.7560
2021-10-221.56301.7440
2021-10-211.58101.7620
2021-10-201.57901.7600
2021-10-191.58201.7630
2021-10-181.56601.7470
2021-10-151.55801.7390
2021-10-141.55401.7350
2021-10-131.55101.7320
2021-10-121.54501.7260
2021-10-111.57001.7510
2021-10-081.57601.7570
2021-09-301.57501.7560
2021-09-291.54701.7280
2021-09-281.59901.7800
2021-09-271.60101.7820
2021-09-241.64901.8300
2021-09-231.68801.8690
2021-09-221.68301.8640
2021-09-171.67701.8580
2021-09-161.68701.8680
2021-09-151.71901.9000
2021-09-141.70601.8870
2021-09-131.71601.8970
2021-09-101.69601.8770
2021-09-091.69901.8800
2021-09-081.68901.8700
2021-09-071.68701.8680
2021-09-061.64001.8210
2021-09-031.62001.8010
2021-09-021.63101.8120
2021-09-011.61401.7950
2021-08-311.64101.8220
2021-08-301.65001.8310
2021-08-271.62801.8090
2021-08-261.61601.7970
2021-08-251.63101.8120
2021-08-241.61101.7920
2021-08-231.59101.7720
2021-08-201.56601.7470
2021-08-191.57101.7520
2021-08-181.56301.7440
2021-08-171.55401.7350
2021-08-161.60301.7840
2021-08-131.61301.7940
2021-08-121.61101.7920
2021-08-111.60501.7860
2021-08-101.59301.7740
2021-08-091.59101.7720
2021-08-061.57701.7580
2021-08-051.57101.7520
2021-08-041.58301.7640
2021-08-031.54901.7300
2021-08-021.57001.7510
2021-07-301.53001.7110
2021-07-291.54701.7280
2021-07-281.50001.6810
2021-07-271.53401.7150
2021-07-261.58401.7650
2021-07-231.60801.7890