九泰天奕量化价值混合C(008137)
2024-04-30
0.9848
0.1220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9848 | 0.9848 |
| 2024-04-29 | 0.9836 | 0.9836 |
| 2024-04-26 | 0.9761 | 0.9761 |
| 2024-04-25 | 0.9594 | 0.9594 |
| 2024-04-24 | 0.9599 | 0.9599 |
| 2024-04-23 | 0.9446 | 0.9446 |
| 2024-04-22 | 0.9568 | 0.9568 |
| 2024-04-19 | 0.9695 | 0.9695 |
| 2024-04-18 | 0.9716 | 0.9716 |
| 2024-04-17 | 0.9695 | 0.9695 |
| 2024-04-16 | 0.9438 | 0.9438 |
| 2024-04-15 | 0.9620 | 0.9620 |
| 2024-04-12 | 0.9481 | 0.9481 |
| 2024-04-11 | 0.9468 | 0.9468 |
| 2024-04-10 | 0.9358 | 0.9358 |
| 2024-04-09 | 0.9446 | 0.9446 |
| 2024-04-08 | 0.9491 | 0.9491 |
| 2024-04-03 | 0.9597 | 0.9597 |
| 2024-04-02 | 0.9558 | 0.9558 |
| 2024-04-01 | 0.9578 | 0.9578 |
| 2024-03-29 | 0.9416 | 0.9416 |
| 2024-03-28 | 0.9261 | 0.9261 |
| 2024-03-27 | 0.9151 | 0.9151 |
| 2024-03-26 | 0.9312 | 0.9312 |
| 2024-03-25 | 0.9318 | 0.9318 |
| 2024-03-22 | 0.9367 | 0.9367 |
| 2024-03-21 | 0.9415 | 0.9415 |
| 2024-03-20 | 0.9412 | 0.9412 |
| 2024-03-19 | 0.9382 | 0.9382 |
| 2024-03-18 | 0.9463 | 0.9463 |
| 2024-03-15 | 0.9382 | 0.9382 |
| 2024-03-14 | 0.9305 | 0.9305 |
| 2024-03-13 | 0.9333 | 0.9333 |
| 2024-03-12 | 0.9338 | 0.9338 |
| 2024-03-11 | 0.9394 | 0.9394 |
| 2024-03-08 | 0.9362 | 0.9362 |
| 2024-03-07 | 0.9252 | 0.9252 |
| 2024-03-06 | 0.9274 | 0.9274 |
| 2024-03-05 | 0.9262 | 0.9262 |
| 2024-03-04 | 0.9294 | 0.9294 |
| 2024-03-01 | 0.9251 | 0.9251 |
| 2024-02-29 | 0.9190 | 0.9190 |
| 2024-02-28 | 0.8978 | 0.8978 |
| 2024-02-27 | 0.9187 | 0.9187 |
| 2024-02-26 | 0.9060 | 0.9060 |
| 2024-02-23 | 0.9107 | 0.9107 |
| 2024-02-22 | 0.9060 | 0.9060 |
| 2024-02-21 | 0.8957 | 0.8957 |
| 2024-02-20 | 0.8891 | 0.8891 |
| 2024-02-19 | 0.8851 | 0.8851 |
| 2024-02-08 | 0.8786 | 0.8786 |
| 2024-02-07 | 0.8603 | 0.8603 |
| 2024-02-06 | 0.8441 | 0.8441 |
| 2024-02-05 | 0.8187 | 0.8187 |
| 2024-02-02 | 0.8452 | 0.8452 |
| 2024-02-01 | 0.8635 | 0.8635 |
| 2024-01-31 | 0.8726 | 0.8726 |
| 2024-01-30 | 0.8887 | 0.8887 |
| 2024-01-29 | 0.9083 | 0.9083 |
| 2024-01-26 | 0.9175 | 0.9175 |
| 2024-01-25 | 0.9117 | 0.9117 |
| 2024-01-24 | 0.8825 | 0.8825 |
| 2024-01-23 | 0.8639 | 0.8639 |
| 2024-01-22 | 0.8590 | 0.8590 |
| 2024-01-19 | 0.8970 | 0.8970 |
| 2024-01-18 | 0.9050 | 0.9050 |
| 2024-01-17 | 0.9135 | 0.9135 |
| 2024-01-16 | 0.9274 | 0.9274 |
| 2024-01-15 | 0.9251 | 0.9251 |
| 2024-01-12 | 0.9235 | 0.9235 |
| 2024-01-11 | 0.9238 | 0.9238 |
| 2024-01-10 | 0.9181 | 0.9181 |
| 2024-01-09 | 0.9233 | 0.9233 |
| 2024-01-08 | 0.9173 | 0.9173 |
| 2024-01-05 | 0.9337 | 0.9337 |
| 2024-01-04 | 0.9378 | 0.9378 |
| 2024-01-03 | 0.9407 | 0.9407 |
| 2024-01-02 | 0.9387 | 0.9387 |
| 2023-12-31 | 0.9335 | 0.9335 |
| 2023-12-29 | 0.9301 | 0.9301 |
| 2023-12-28 | 0.9182 | 0.9182 |
| 2023-12-27 | 0.9052 | 0.9052 |
| 2023-12-26 | 0.8943 | 0.8943 |
| 2023-12-25 | 0.9009 | 0.9009 |
| 2023-12-22 | 0.9000 | 0.9000 |
| 2023-12-21 | 0.9056 | 0.9056 |
| 2023-12-20 | 0.9025 | 0.9025 |
| 2023-12-19 | 0.9064 | 0.9064 |
| 2023-12-18 | 0.9029 | 0.9029 |
| 2023-12-15 | 0.9048 | 0.9048 |
| 2023-12-14 | 0.9058 | 0.9058 |
| 2023-12-13 | 0.9058 | 0.9058 |
| 2023-12-12 | 0.9102 | 0.9102 |
| 2023-12-11 | 0.9052 | 0.9052 |
| 2023-12-08 | 0.8977 | 0.8977 |
| 2023-12-07 | 0.9045 | 0.9045 |
| 2023-12-06 | 0.9026 | 0.9026 |
| 2023-12-05 | 0.8998 | 0.8998 |
| 2023-12-04 | 0.9100 | 0.9100 |
| 2023-12-01 | 0.9090 | 0.9090 |
| 2023-11-30 | 0.9048 | 0.9048 |
| 2023-11-29 | 0.9043 | 0.9043 |
| 2023-11-28 | 0.9082 | 0.9082 |
| 2023-11-27 | 0.9030 | 0.9030 |
| 2023-11-24 | 0.9017 | 0.9017 |
| 2023-11-23 | 0.9033 | 0.9033 |
| 2023-11-22 | 0.8943 | 0.8943 |
| 2023-11-21 | 0.8979 | 0.8979 |
| 2023-11-20 | 0.8975 | 0.8975 |
| 2023-11-17 | 0.8859 | 0.8859 |
| 2023-11-16 | 0.8837 | 0.8837 |
| 2023-11-15 | 0.8888 | 0.8888 |
| 2023-11-14 | 0.8839 | 0.8839 |
| 2023-11-13 | 0.8813 | 0.8813 |
| 2023-11-10 | 0.8778 | 0.8778 |
| 2023-11-09 | 0.8875 | 0.8875 |
| 2023-11-08 | 0.8879 | 0.8879 |
| 2023-11-07 | 0.8902 | 0.8902 |
