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九泰久睿量化股票A(009874)

2023-02-03     0.8038-0.1491%
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净值发布日期 单位净值 累计净值
2023-02-030.80380.8038
2023-02-020.80500.8050
2023-02-010.80130.8013
2023-01-310.79760.7976
2023-01-300.79630.7963
2023-01-200.78950.7895
2023-01-190.78840.7884
2023-01-180.78820.7882
2023-01-170.79150.7915
2023-01-160.78470.7847
2023-01-130.78360.7836
2023-01-120.77870.7787
2023-01-110.78030.7803
2023-01-100.78700.7870
2023-01-090.78120.7812
2023-01-060.77410.7741
2023-01-050.76910.7691
2023-01-040.76120.7612
2023-01-030.75890.7589
2022-12-310.74490.7449
2022-12-300.74490.7449
2022-12-290.74020.7402
2022-12-280.74080.7408
2022-12-270.74820.7482
2022-12-260.73620.7362
2022-12-230.71250.7125
2022-12-220.72220.7222
2022-12-210.72960.7296
2022-12-200.73400.7340
2022-12-190.73590.7359
2022-12-160.74250.7425
2022-12-150.75690.7569
2022-12-140.74950.7495
2022-12-130.74960.7496
2022-12-120.76010.7601
2022-12-090.76540.7654
2022-12-080.76330.7633
2022-12-070.76550.7655
2022-12-060.76430.7643
2022-12-050.76220.7622
2022-12-020.77510.7751
2022-12-010.77100.7710
2022-11-300.76940.7694
2022-11-290.76400.7640
2022-11-280.76510.7651
2022-11-250.76710.7671
2022-11-240.78010.7801
2022-11-230.77410.7741
2022-11-220.77300.7730
2022-11-210.78580.7858
2022-11-180.78210.7821
2022-11-170.78980.7898
2022-11-160.79240.7924
2022-11-150.80200.8020
2022-11-140.78690.7869
2022-11-110.79870.7987
2022-11-100.80010.8001
2022-11-090.81500.8150
2022-11-080.82620.8262
2022-11-070.83490.8349
2022-11-040.83120.8312
2022-11-030.81670.8167
2022-11-020.80590.8059
2022-11-010.79700.7970
2022-10-310.78060.7806
2022-10-280.78100.7810
2022-10-270.80640.8064
2022-10-260.82000.8200
2022-10-250.80770.8077
2022-10-240.80960.8096
2022-10-210.82430.8243
2022-10-200.82730.8273
2022-10-190.83250.8325
2022-10-180.84230.8423
2022-10-170.84000.8400
2022-10-140.84650.8465
2022-10-130.83000.8300
2022-10-120.82730.8273
2022-10-110.81070.8107
2022-10-100.80890.8089
2022-09-300.82730.8273
2022-09-290.84670.8467
2022-09-280.83680.8368
2022-09-270.85820.8582
2022-09-260.84150.8415
2022-09-230.83410.8341
2022-09-220.85180.8518
2022-09-210.84660.8466
2022-09-200.85680.8568
2022-09-190.84840.8484
2022-09-160.85480.8548
2022-09-150.86180.8618
2022-09-140.90380.9038
2022-09-130.91000.9100
2022-09-090.91400.9140
2022-09-080.91880.9188
2022-09-070.91930.9193
2022-09-060.91090.9109
2022-09-050.89260.8926
2022-09-020.87850.8785
2022-09-010.87070.8707
2022-08-310.86220.8622
2022-08-300.89700.8970
2022-08-290.90320.9032
2022-08-260.90000.9000
2022-08-250.91320.9132
2022-08-240.91690.9169
2022-08-230.95250.9525
2022-08-220.94450.9445
2022-08-190.93970.9397
2022-08-180.95650.9565
2022-08-170.94510.9451
2022-08-160.94660.9466
2022-08-150.94450.9445
2022-08-120.92930.9293
2022-08-110.94540.9454
2022-08-100.93770.9377
2022-08-090.93510.9351