九泰久信量化(009043)
2025-12-24
1.0799
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0799 | 1.0799 |
| 2025-12-23 | 1.0796 | 1.0796 |
| 2025-12-22 | 1.0806 | 1.0806 |
| 2025-12-19 | 1.0793 | 1.0793 |
| 2025-12-18 | 1.0716 | 1.0716 |
| 2025-12-17 | 1.0709 | 1.0709 |
| 2025-12-16 | 1.0572 | 1.0572 |
| 2025-12-15 | 1.0665 | 1.0665 |
| 2025-12-12 | 1.0663 | 1.0663 |
| 2025-12-11 | 1.0586 | 1.0586 |
| 2025-12-10 | 1.0644 | 1.0644 |
| 2025-12-09 | 1.0609 | 1.0609 |
| 2025-12-08 | 1.0795 | 1.0795 |
| 2025-12-05 | 1.0854 | 1.0854 |
| 2025-12-04 | 1.0740 | 1.0740 |
| 2025-12-03 | 1.0736 | 1.0736 |
| 2025-12-02 | 1.0664 | 1.0664 |
| 2025-12-01 | 1.0695 | 1.0695 |
| 2025-11-28 | 1.0560 | 1.0560 |
| 2025-11-27 | 1.0521 | 1.0521 |
| 2025-11-26 | 1.0525 | 1.0525 |
| 2025-11-25 | 1.0511 | 1.0511 |
| 2025-11-24 | 1.0460 | 1.0460 |
| 2025-11-21 | 1.0505 | 1.0505 |
| 2025-11-20 | 1.0683 | 1.0683 |
| 2025-11-19 | 1.0732 | 1.0732 |
| 2025-11-18 | 1.0658 | 1.0658 |
| 2025-11-17 | 1.0786 | 1.0786 |
| 2025-11-14 | 1.0904 | 1.0904 |
| 2025-11-13 | 1.1008 | 1.1008 |
| 2025-11-12 | 1.0925 | 1.0925 |
| 2025-11-11 | 1.0860 | 1.0860 |
| 2025-11-10 | 1.0911 | 1.0911 |
| 2025-11-07 | 1.0770 | 1.0770 |
| 2025-11-06 | 1.0715 | 1.0715 |
| 2025-11-05 | 1.0517 | 1.0517 |
| 2025-11-04 | 1.0509 | 1.0509 |
| 2025-11-03 | 1.0619 | 1.0619 |
| 2025-10-31 | 1.0548 | 1.0548 |
| 2025-10-30 | 1.0612 | 1.0612 |
| 2025-10-29 | 1.0607 | 1.0607 |
| 2025-10-28 | 1.0523 | 1.0523 |
| 2025-10-27 | 1.0610 | 1.0610 |
| 2025-10-24 | 1.0523 | 1.0523 |
| 2025-10-23 | 1.0469 | 1.0469 |
| 2025-10-22 | 1.0410 | 1.0410 |
| 2025-10-21 | 1.0431 | 1.0431 |
| 2025-10-20 | 1.0345 | 1.0345 |
| 2025-10-17 | 1.0313 | 1.0313 |
| 2025-10-16 | 1.0521 | 1.0521 |
| 2025-10-15 | 1.0491 | 1.0491 |
| 2025-10-14 | 1.0352 | 1.0352 |
| 2025-10-13 | 1.0429 | 1.0429 |
| 2025-10-10 | 1.0554 | 1.0554 |
| 2025-10-09 | 1.0682 | 1.0682 |
| 2025-09-30 | 1.0548 | 1.0548 |
| 2025-09-29 | 1.0526 | 1.0526 |
| 2025-09-26 | 1.0425 | 1.0425 |
| 2025-09-25 | 1.0511 | 1.0511 |
| 2025-09-24 | 1.0458 | 1.0458 |
| 2025-09-23 | 1.0328 | 1.0328 |
| 2025-09-22 | 1.0298 | 1.0298 |
| 2025-09-19 | 1.0335 | 1.0335 |
| 2025-09-18 | 1.0306 | 1.0306 |
| 2025-09-17 | 1.0443 | 1.0443 |
| 2025-09-16 | 1.0342 | 1.0342 |
| 2025-09-15 | 1.0365 | 1.0365 |
| 2025-09-12 | 1.0353 | 1.0353 |
| 2025-09-11 | 1.0438 | 1.0438 |
| 2025-09-10 | 1.0299 | 1.0299 |
| 2025-09-09 | 1.0320 | 1.0320 |
| 2025-09-08 | 1.0345 | 1.0345 |
| 2025-09-05 | 1.0191 | 1.0191 |
| 2025-09-04 | 1.0057 | 1.0057 |
| 2025-09-03 | 1.0152 | 1.0152 |
| 2025-09-02 | 1.0215 | 1.0215 |
| 2025-09-01 | 1.0289 | 1.0289 |
| 2025-08-29 | 1.0285 | 1.0285 |
| 2025-08-28 | 1.0229 | 1.0229 |
| 2025-08-27 | 1.0172 | 1.0172 |
| 2025-08-26 | 1.0340 | 1.0340 |
| 2025-08-25 | 1.0315 | 1.0315 |
| 2025-08-22 | 1.0180 | 1.0180 |
| 2025-08-21 | 1.0091 | 1.0091 |
| 2025-08-20 | 1.0029 | 1.0029 |
| 2025-08-19 | 0.9918 | 0.9918 |
| 2025-08-18 | 0.9988 | 0.9988 |
| 2025-08-15 | 0.9956 | 0.9956 |
| 2025-08-14 | 0.9886 | 0.9886 |
| 2025-08-13 | 0.9895 | 0.9895 |
| 2025-08-12 | 0.9876 | 0.9876 |
| 2025-08-11 | 0.9826 | 0.9826 |
| 2025-08-08 | 0.9778 | 0.9778 |
| 2025-08-07 | 0.9770 | 0.9770 |
| 2025-08-06 | 0.9779 | 0.9779 |
| 2025-08-05 | 0.9743 | 0.9743 |
| 2025-08-04 | 0.9660 | 0.9660 |
| 2025-08-01 | 0.9602 | 0.9602 |
| 2025-07-31 | 0.9601 | 0.9601 |
| 2025-07-30 | 0.9763 | 0.9763 |
| 2025-07-29 | 0.9737 | 0.9737 |
| 2025-07-28 | 0.9713 | 0.9713 |
| 2025-07-25 | 0.9720 | 0.9720 |
| 2025-07-24 | 0.9773 | 0.9773 |
| 2025-07-23 | 0.9705 | 0.9705 |
| 2025-07-22 | 0.9705 | 0.9705 |
| 2025-07-21 | 0.9612 | 0.9612 |
| 2025-07-18 | 0.9568 | 0.9568 |
| 2025-07-17 | 0.9523 | 0.9523 |
| 2025-07-16 | 0.9481 | 0.9481 |
| 2025-07-15 | 0.9513 | 0.9513 |
| 2025-07-14 | 0.9520 | 0.9520 |
| 2025-07-11 | 0.9503 | 0.9503 |
| 2025-07-10 | 0.9498 | 0.9498 |
| 2025-07-09 | 0.9460 | 0.9460 |
| 2025-07-08 | 0.9461 | 0.9461 |
| 2025-07-07 | 0.9401 | 0.9401 |
| 2025-07-04 | 0.9429 | 0.9429 |
| 2025-07-03 | 0.9392 | 0.9392 |
| 2025-07-02 | 0.9334 | 0.9334 |
