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九泰久远量化驱动股票C(009040)

2021-11-02     1.1351-2.1550%
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净值发布日期 单位净值 累计净值
2021-11-021.13511.1351
2021-11-011.16011.1601
2021-10-291.16921.1692
2021-10-281.15761.1576
2021-10-271.18761.1876
2021-10-261.19701.1970
2021-10-251.19911.1991
2021-10-221.19391.1939
2021-10-211.20291.2029
2021-10-201.20481.2048
2021-10-191.20661.2066
2021-10-181.19581.1958
2021-10-151.19781.1978
2021-10-141.19551.1955
2021-10-131.19031.1903
2021-10-121.18671.1867
2021-10-111.20791.2079
2021-10-081.21581.2158
2021-09-301.20431.2043
2021-09-291.18371.1837
2021-09-281.22911.2291
2021-09-271.22801.2280
2021-09-241.28181.2818
2021-09-231.32671.3267
2021-09-221.31471.3147
2021-09-171.31411.3141
2021-09-161.32121.3212
2021-09-151.34421.3442
2021-09-141.33431.3343
2021-09-131.35541.3554
2021-09-101.36351.3635
2021-09-091.35511.3551
2021-09-081.35321.3532
2021-09-071.35901.3590
2021-09-061.32881.3288
2021-09-031.31691.3169
2021-09-021.32821.3282
2021-09-011.31641.3164
2021-08-311.34851.3485
2021-08-301.35791.3579
2021-08-271.33591.3359
2021-08-261.32831.3283
2021-08-251.33791.3379
2021-08-241.31981.3198
2021-08-231.30351.3035
2021-08-201.28341.2834
2021-08-191.28681.2868
2021-08-181.27891.2789
2021-08-171.27371.2737
2021-08-161.31761.3176
2021-08-131.31921.3192
2021-08-121.31061.3106
2021-08-111.30721.3072
2021-08-101.29701.2970
2021-08-091.29571.2957
2021-08-061.27791.2779
2021-08-051.28021.2802
2021-08-041.28891.2889
2021-08-031.26331.2633
2021-08-021.28311.2831
2021-07-301.24571.2457
2021-07-291.26891.2689
2021-07-281.23401.2340
2021-07-271.25791.2579