九泰久信量化股票(009043)
2024-04-25
0.8907
-0.6802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8907 | 0.8907 |
| 2024-04-24 | 0.8968 | 0.8968 |
| 2024-04-23 | 0.8855 | 0.8855 |
| 2024-04-22 | 0.8863 | 0.8863 |
| 2024-04-19 | 0.8848 | 0.8848 |
| 2024-04-18 | 0.8912 | 0.8912 |
| 2024-04-17 | 0.8945 | 0.8945 |
| 2024-04-16 | 0.8604 | 0.8604 |
| 2024-04-15 | 0.8937 | 0.8937 |
| 2024-04-12 | 0.8936 | 0.8936 |
| 2024-04-11 | 0.8919 | 0.8919 |
| 2024-04-10 | 0.8871 | 0.8871 |
| 2024-04-09 | 0.9036 | 0.9036 |
| 2024-04-08 | 0.8986 | 0.8986 |
| 2024-04-03 | 0.9140 | 0.9140 |
| 2024-04-02 | 0.9199 | 0.9199 |
| 2024-04-01 | 0.9293 | 0.9293 |
| 2024-03-29 | 0.9125 | 0.9125 |
| 2024-03-28 | 0.8993 | 0.8993 |
| 2024-03-27 | 0.8886 | 0.8886 |
| 2024-03-26 | 0.9144 | 0.9144 |
| 2024-03-25 | 0.9172 | 0.9172 |
| 2024-03-22 | 0.9268 | 0.9268 |
| 2024-03-21 | 0.9391 | 0.9391 |
| 2024-03-20 | 0.9470 | 0.9470 |
| 2024-03-19 | 0.9419 | 0.9419 |
| 2024-03-18 | 0.9498 | 0.9498 |
| 2024-03-15 | 0.9321 | 0.9321 |
| 2024-03-14 | 0.9284 | 0.9284 |
| 2024-03-13 | 0.9361 | 0.9361 |
| 2024-03-12 | 0.9360 | 0.9360 |
| 2024-03-11 | 0.9303 | 0.9303 |
| 2024-03-08 | 0.9157 | 0.9157 |
| 2024-03-07 | 0.9059 | 0.9059 |
| 2024-03-06 | 0.9180 | 0.9180 |
| 2024-03-05 | 0.9200 | 0.9200 |
| 2024-03-04 | 0.9234 | 0.9234 |
| 2024-03-01 | 0.9117 | 0.9117 |
| 2024-02-29 | 0.9076 | 0.9076 |
| 2024-02-28 | 0.8720 | 0.8720 |
| 2024-02-27 | 0.9136 | 0.9136 |
| 2024-02-26 | 0.8896 | 0.8896 |
| 2024-02-23 | 0.8833 | 0.8833 |
| 2024-02-22 | 0.8764 | 0.8764 |
| 2024-02-21 | 0.8691 | 0.8691 |
| 2024-02-20 | 0.8658 | 0.8658 |
| 2024-02-19 | 0.8644 | 0.8644 |
| 2024-02-08 | 0.8458 | 0.8458 |
| 2024-02-07 | 0.8139 | 0.8139 |
| 2024-02-06 | 0.7950 | 0.7950 |
| 2024-02-05 | 0.7520 | 0.7520 |
| 2024-02-02 | 0.7874 | 0.7874 |
| 2024-02-01 | 0.8113 | 0.8113 |
| 2024-01-31 | 0.8085 | 0.8085 |
| 2024-01-30 | 0.8296 | 0.8296 |
| 2024-01-29 | 0.8534 | 0.8534 |
| 2024-01-26 | 0.8729 | 0.8729 |
| 2024-01-25 | 0.8877 | 0.8877 |
| 2024-01-24 | 0.8706 | 0.8706 |
| 2024-01-23 | 0.8659 | 0.8659 |
| 2024-01-22 | 0.8524 | 0.8524 |
| 2024-01-19 | 0.8996 | 0.8996 |
| 2024-01-18 | 0.9076 | 0.9076 |
| 2024-01-17 | 0.9082 | 0.9082 |
| 2024-01-16 | 0.9200 | 0.9200 |
| 2024-01-15 | 0.9120 | 0.9120 |
| 2024-01-12 | 0.9028 | 0.9028 |
| 2024-01-11 | 0.8999 | 0.8999 |
| 2024-01-10 | 0.8895 | 0.8895 |
| 2024-01-09 | 0.8899 | 0.8899 |
| 2024-01-08 | 0.8833 | 0.8833 |
| 2024-01-05 | 0.8938 | 0.8938 |
| 2024-01-04 | 0.9046 | 0.9046 |
| 2024-01-03 | 0.9093 | 0.9093 |
| 2024-01-02 | 0.9147 | 0.9147 |
| 2023-12-31 | 0.9191 | 0.9191 |
| 2023-12-29 | 0.9191 | 0.9191 |
| 2023-12-28 | 0.9032 | 0.9032 |
| 2023-12-27 | 0.8961 | 0.8961 |
| 2023-12-26 | 0.8871 | 0.8871 |
| 2023-12-25 | 0.8981 | 0.8981 |
| 2023-12-22 | 0.8981 | 0.8981 |
| 2023-12-21 | 0.9022 | 0.9022 |
| 2023-12-20 | 0.8978 | 0.8978 |
| 2023-12-19 | 0.9033 | 0.9033 |
| 2023-12-18 | 0.9017 | 0.9017 |
| 2023-12-15 | 0.9075 | 0.9075 |
| 2023-12-14 | 0.9122 | 0.9122 |
| 2023-12-13 | 0.9148 | 0.9148 |
| 2023-12-12 | 0.9235 | 0.9235 |
| 2023-12-11 | 0.9210 | 0.9210 |
| 2023-12-08 | 0.9140 | 0.9140 |
| 2023-12-07 | 0.9082 | 0.9082 |
| 2023-12-06 | 0.9072 | 0.9072 |
| 2023-12-05 | 0.9055 | 0.9055 |
| 2023-12-04 | 0.9179 | 0.9179 |
| 2023-12-01 | 0.9188 | 0.9188 |
| 2023-11-30 | 0.9223 | 0.9223 |
| 2023-11-29 | 0.9198 | 0.9198 |
| 2023-11-28 | 0.9182 | 0.9182 |
| 2023-11-27 | 0.9156 | 0.9156 |
| 2023-11-24 | 0.9092 | 0.9092 |
| 2023-11-23 | 0.9185 | 0.9185 |
| 2023-11-22 | 0.9058 | 0.9058 |
| 2023-11-21 | 0.9170 | 0.9170 |
| 2023-11-20 | 0.9189 | 0.9189 |
| 2023-11-17 | 0.9180 | 0.9180 |
| 2023-11-16 | 0.9098 | 0.9098 |
| 2023-11-15 | 0.9165 | 0.9165 |
| 2023-11-14 | 0.9072 | 0.9072 |
| 2023-11-13 | 0.9060 | 0.9060 |
| 2023-11-10 | 0.9054 | 0.9054 |
| 2023-11-09 | 0.9051 | 0.9051 |
| 2023-11-08 | 0.9093 | 0.9093 |
| 2023-11-07 | 0.9106 | 0.9106 |
| 2023-11-06 | 0.9067 | 0.9067 |
| 2023-11-03 | 0.9040 | 0.9040 |
| 2023-11-02 | 0.8971 | 0.8971 |
| 2023-11-01 | 0.9103 | 0.9103 |
| 2023-10-31 | 0.9154 | 0.9154 |
