九泰久信量化(009043)
2026-09-18
1.1016
0.4926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1016 | 1.1016 |
| 2026-09-17 | 1.0962 | 1.0962 |
| 2026-09-16 | 1.0976 | 1.0976 |
| 2026-09-15 | 1.1076 | 1.1076 |
| 2026-09-14 | 1.1134 | 1.1134 |
| 2026-09-11 | 1.1138 | 1.1138 |
| 2026-09-10 | 1.1255 | 1.1255 |
| 2026-09-09 | 1.1321 | 1.1321 |
| 2026-09-08 | 1.1270 | 1.1270 |
| 2026-09-07 | 1.1281 | 1.1281 |
| 2026-09-04 | 1.1328 | 1.1328 |
| 2026-09-03 | 1.1269 | 1.1269 |
| 2026-09-02 | 1.1228 | 1.1228 |
| 2026-09-01 | 1.1340 | 1.1340 |
| 2026-08-31 | 1.1347 | 1.1347 |
| 2026-08-28 | 1.1370 | 1.1370 |
| 2026-08-27 | 1.1320 | 1.1320 |
| 2026-08-26 | 1.1294 | 1.1294 |
| 2026-08-25 | 1.1244 | 1.1244 |
| 2026-08-24 | 1.1222 | 1.1222 |
| 2026-08-21 | 1.1221 | 1.1221 |
| 2026-08-20 | 1.1303 | 1.1303 |
| 2026-08-19 | 1.1259 | 1.1259 |
| 2026-08-18 | 1.1294 | 1.1294 |
| 2026-08-17 | 1.1252 | 1.1252 |
| 2026-08-14 | 1.1196 | 1.1196 |
| 2026-08-13 | 1.1234 | 1.1234 |
| 2026-08-12 | 1.1339 | 1.1339 |
| 2026-08-11 | 1.1359 | 1.1359 |
| 2026-08-10 | 1.1410 | 1.1410 |
| 2026-08-07 | 1.1252 | 1.1252 |
| 2026-08-06 | 1.1248 | 1.1248 |
| 2026-08-05 | 1.1266 | 1.1266 |
| 2026-08-04 | 1.1276 | 1.1276 |
| 2026-08-03 | 1.1378 | 1.1378 |
| 2026-07-31 | 1.1413 | 1.1413 |
| 2026-07-30 | 1.1465 | 1.1465 |
| 2026-07-29 | 1.1358 | 1.1358 |
| 2026-07-28 | 1.1183 | 1.1183 |
| 2026-07-27 | 1.1160 | 1.1160 |
| 2026-07-24 | 1.1104 | 1.1104 |
| 2026-07-23 | 1.1267 | 1.1267 |
| 2026-07-22 | 1.1187 | 1.1187 |
| 2026-07-21 | 1.1098 | 1.1098 |
| 2026-07-20 | 1.1100 | 1.1100 |
| 2026-07-17 | 1.0857 | 1.0857 |
| 2026-07-16 | 1.0933 | 1.0933 |
| 2026-07-15 | 1.0977 | 1.0977 |
| 2026-07-14 | 1.0833 | 1.0833 |
| 2026-07-13 | 1.0653 | 1.0653 |
| 2026-07-10 | 1.0728 | 1.0728 |
| 2026-07-09 | 1.0722 | 1.0722 |
| 2026-07-08 | 1.0758 | 1.0758 |
| 2026-07-07 | 1.0823 | 1.0823 |
| 2026-07-06 | 1.0958 | 1.0958 |
| 2026-07-03 | 1.0837 | 1.0837 |
| 2026-07-02 | 1.0788 | 1.0788 |
| 2026-07-01 | 1.0757 | 1.0757 |
| 2026-06-30 | 1.0601 | 1.0601 |
| 2026-06-29 | 1.0632 | 1.0632 |
| 2026-06-26 | 1.0521 | 1.0521 |
| 2026-06-25 | 1.0715 | 1.0715 |
| 2026-06-24 | 1.0697 | 1.0697 |
| 2026-06-23 | 1.0746 | 1.0746 |
| 2026-06-22 | 1.0879 | 1.0879 |
| 2026-06-18 | 1.0766 | 1.0766 |
| 2026-06-17 | 1.0916 | 1.0916 |
| 2026-06-16 | 1.0943 | 1.0943 |
| 2026-06-15 | 1.1154 | 1.1154 |
| 2026-06-12 | 1.1230 | 1.1230 |
| 2026-06-11 | 1.1174 | 1.1174 |
| 2026-06-10 | 1.1160 | 1.1160 |
| 2026-06-09 | 1.1166 | 1.1166 |
| 2026-06-08 | 1.1158 | 1.1158 |
| 2026-06-05 | 1.1310 | 1.1310 |
| 2026-06-04 | 1.1323 | 1.1323 |
| 2026-06-03 | 1.1418 | 1.1418 |
| 2026-06-02 | 1.1447 | 1.1447 |
| 2026-06-01 | 1.1434 | 1.1434 |
| 2026-05-29 | 1.1349 | 1.1349 |
| 2026-05-28 | 1.1276 | 1.1276 |
| 2026-05-27 | 1.1363 | 1.1363 |
| 2026-05-26 | 1.1401 | 1.1401 |
| 2026-05-25 | 1.1322 | 1.1322 |
| 2026-05-22 | 1.1364 | 1.1364 |
| 2026-05-21 | 1.1400 | 1.1400 |
| 2026-05-20 | 1.1570 | 1.1570 |
| 2026-05-19 | 1.1652 | 1.1652 |
| 2026-05-18 | 1.1624 | 1.1624 |
| 2026-05-15 | 1.1700 | 1.1700 |
| 2026-05-14 | 1.1810 | 1.1810 |
| 2026-05-13 | 1.1898 | 1.1898 |
| 2026-05-12 | 1.1849 | 1.1849 |
| 2026-05-11 | 1.1917 | 1.1917 |
| 2026-05-08 | 1.1846 | 1.1846 |
| 2026-05-07 | 1.1893 | 1.1893 |
| 2026-05-06 | 1.2014 | 1.2014 |
| 2026-04-30 | 1.1996 | 1.1996 |
| 2026-04-29 | 1.2063 | 1.2063 |
| 2026-04-28 | 1.1862 | 1.1862 |
| 2026-04-27 | 1.1786 | 1.1786 |
| 2026-04-24 | 1.1826 | 1.1826 |
| 2026-04-23 | 1.1842 | 1.1842 |
| 2026-04-22 | 1.1836 | 1.1836 |
| 2026-04-21 | 1.1870 | 1.1870 |
| 2026-04-20 | 1.1848 | 1.1848 |
| 2026-04-17 | 1.1890 | 1.1890 |
| 2026-04-16 | 1.2001 | 1.2001 |
| 2026-04-15 | 1.1937 | 1.1937 |
| 2026-04-14 | 1.2008 | 1.2008 |
| 2026-04-13 | 1.1992 | 1.1992 |
| 2026-04-10 | 1.1997 | 1.1997 |
| 2026-04-09 | 1.1935 | 1.1935 |
| 2026-04-08 | 1.1960 | 1.1960 |
| 2026-04-07 | 1.1790 | 1.1790 |
| 2026-04-03 | 1.1743 | 1.1743 |
| 2026-04-02 | 1.1848 | 1.1848 |
| 2026-04-01 | 1.1866 | 1.1866 |
| 2026-03-31 | 1.1807 | 1.1807 |
| 2026-03-30 | 1.1895 | 1.1895 |
