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九泰久盛量化混合C(004510)

2024-02-23     0.91700.9912%
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净值发布日期 单位净值 累计净值
2024-02-230.91701.0980
2024-02-220.90801.0890
2024-02-210.90401.0850
2024-02-200.90001.0810
2024-02-190.89901.0800
2024-02-080.87401.0550
2024-02-070.83701.0180
2024-02-060.82201.0030
2024-02-050.77700.9580
2024-02-020.82001.0010
2024-02-010.84501.0260
2024-01-310.83901.0200
2024-01-300.85901.0400
2024-01-290.88301.0640
2024-01-260.90601.0870
2024-01-250.92501.1060
2024-01-240.91001.0910
2024-01-230.90301.0840
2024-01-220.89001.0710
2024-01-190.94401.1250
2024-01-180.95201.1330
2024-01-170.95801.1390
2024-01-160.97001.1510
2024-01-150.96501.1460
2024-01-120.95401.1350
2024-01-110.94601.1270
2024-01-100.93501.1160
2024-01-090.93901.1200
2024-01-080.93501.1160
2024-01-050.95001.1310
2024-01-040.96001.1410
2024-01-030.96501.1460
2024-01-020.97301.1540
2023-12-310.97801.1590
2023-12-290.97801.1590
2023-12-280.96001.1410
2023-12-270.95701.1380
2023-12-260.94401.1250
2023-12-250.95801.1390
2023-12-220.96101.1420
2023-12-210.96801.1490
2023-12-200.96501.1460
2023-12-190.97101.1520
2023-12-180.97001.1510
2023-12-150.97701.1580
2023-12-140.97901.1600
2023-12-130.98301.1640
2023-12-120.99101.1720
2023-12-110.98601.1670
2023-12-080.97801.1590
2023-12-070.97601.1570
2023-12-060.97501.1560
2023-12-050.97601.1570
2023-12-040.97601.1570
2023-12-010.97601.1570
2023-11-300.97601.1570
2023-11-290.97601.1570
2023-11-280.97601.1570
2023-11-270.97601.1570
2023-11-240.97401.1550
2023-11-230.98001.1610
2023-11-220.96701.1480
2023-11-210.97701.1580
2023-11-200.97901.1600
2023-11-170.97801.1590
2023-11-160.96701.1480
2023-11-150.97201.1530
2023-11-140.95901.1400
2023-11-130.95801.1390
2023-11-100.96201.1430
2023-11-090.96401.1450
2023-11-080.96801.1490
2023-11-070.96701.1480
2023-11-060.96501.1460
2023-11-030.96301.1440
2023-11-020.95801.1390
2023-11-010.97301.1540
2023-10-310.98301.1640
2023-10-300.98901.1700
2023-10-270.98501.1660
2023-10-260.96601.1470
2023-10-250.95201.1330
2023-10-240.96501.1460
2023-10-230.93901.1200
2023-10-200.96201.1430
2023-10-190.96801.1490
2023-10-180.97301.1540
2023-10-170.99201.1730
2023-10-160.98901.1700
2023-10-131.00001.1810
2023-10-121.01101.1920
2023-10-111.01101.1920
2023-10-101.00801.1890
2023-10-091.01601.1970
2023-09-281.03101.2120
2023-09-271.02501.2060
2023-09-261.01301.1940
2023-09-251.01301.1940
2023-09-221.01401.1950
2023-09-210.99701.1780
2023-09-201.00701.1880
2023-09-191.01501.1960
2023-09-181.02201.2030
2023-09-151.01801.1990
2023-09-141.01901.2000
2023-09-131.03201.2130
2023-09-121.03901.2200
2023-09-111.04401.2250
2023-09-081.03401.2150
2023-09-071.03601.2170
2023-09-061.05101.2320
2023-09-051.05501.2360
2023-09-041.05801.2390
2023-09-011.05601.2370
2023-08-311.05001.2310
2023-08-301.05101.2320
2023-08-291.04401.2250