九泰久睿量化股票A(009874)
2023-02-03
0.8038
-0.1491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.8038 | 0.8038 |
| 2023-02-02 | 0.8050 | 0.8050 |
| 2023-02-01 | 0.8013 | 0.8013 |
| 2023-01-31 | 0.7976 | 0.7976 |
| 2023-01-30 | 0.7963 | 0.7963 |
| 2023-01-20 | 0.7895 | 0.7895 |
| 2023-01-19 | 0.7884 | 0.7884 |
| 2023-01-18 | 0.7882 | 0.7882 |
| 2023-01-17 | 0.7915 | 0.7915 |
| 2023-01-16 | 0.7847 | 0.7847 |
| 2023-01-13 | 0.7836 | 0.7836 |
| 2023-01-12 | 0.7787 | 0.7787 |
| 2023-01-11 | 0.7803 | 0.7803 |
| 2023-01-10 | 0.7870 | 0.7870 |
| 2023-01-09 | 0.7812 | 0.7812 |
| 2023-01-06 | 0.7741 | 0.7741 |
| 2023-01-05 | 0.7691 | 0.7691 |
| 2023-01-04 | 0.7612 | 0.7612 |
| 2023-01-03 | 0.7589 | 0.7589 |
| 2022-12-31 | 0.7449 | 0.7449 |
| 2022-12-30 | 0.7449 | 0.7449 |
| 2022-12-29 | 0.7402 | 0.7402 |
| 2022-12-28 | 0.7408 | 0.7408 |
| 2022-12-27 | 0.7482 | 0.7482 |
| 2022-12-26 | 0.7362 | 0.7362 |
| 2022-12-23 | 0.7125 | 0.7125 |
| 2022-12-22 | 0.7222 | 0.7222 |
| 2022-12-21 | 0.7296 | 0.7296 |
| 2022-12-20 | 0.7340 | 0.7340 |
| 2022-12-19 | 0.7359 | 0.7359 |
| 2022-12-16 | 0.7425 | 0.7425 |
| 2022-12-15 | 0.7569 | 0.7569 |
| 2022-12-14 | 0.7495 | 0.7495 |
| 2022-12-13 | 0.7496 | 0.7496 |
| 2022-12-12 | 0.7601 | 0.7601 |
| 2022-12-09 | 0.7654 | 0.7654 |
| 2022-12-08 | 0.7633 | 0.7633 |
| 2022-12-07 | 0.7655 | 0.7655 |
| 2022-12-06 | 0.7643 | 0.7643 |
| 2022-12-05 | 0.7622 | 0.7622 |
| 2022-12-02 | 0.7751 | 0.7751 |
| 2022-12-01 | 0.7710 | 0.7710 |
| 2022-11-30 | 0.7694 | 0.7694 |
| 2022-11-29 | 0.7640 | 0.7640 |
| 2022-11-28 | 0.7651 | 0.7651 |
| 2022-11-25 | 0.7671 | 0.7671 |
| 2022-11-24 | 0.7801 | 0.7801 |
| 2022-11-23 | 0.7741 | 0.7741 |
| 2022-11-22 | 0.7730 | 0.7730 |
| 2022-11-21 | 0.7858 | 0.7858 |
| 2022-11-18 | 0.7821 | 0.7821 |
| 2022-11-17 | 0.7898 | 0.7898 |
| 2022-11-16 | 0.7924 | 0.7924 |
| 2022-11-15 | 0.8020 | 0.8020 |
| 2022-11-14 | 0.7869 | 0.7869 |
| 2022-11-11 | 0.7987 | 0.7987 |
| 2022-11-10 | 0.8001 | 0.8001 |
| 2022-11-09 | 0.8150 | 0.8150 |
| 2022-11-08 | 0.8262 | 0.8262 |
| 2022-11-07 | 0.8349 | 0.8349 |
| 2022-11-04 | 0.8312 | 0.8312 |
| 2022-11-03 | 0.8167 | 0.8167 |
| 2022-11-02 | 0.8059 | 0.8059 |
| 2022-11-01 | 0.7970 | 0.7970 |
| 2022-10-31 | 0.7806 | 0.7806 |
| 2022-10-28 | 0.7810 | 0.7810 |
| 2022-10-27 | 0.8064 | 0.8064 |
| 2022-10-26 | 0.8200 | 0.8200 |
| 2022-10-25 | 0.8077 | 0.8077 |
| 2022-10-24 | 0.8096 | 0.8096 |
| 2022-10-21 | 0.8243 | 0.8243 |
| 2022-10-20 | 0.8273 | 0.8273 |
| 2022-10-19 | 0.8325 | 0.8325 |
| 2022-10-18 | 0.8423 | 0.8423 |
| 2022-10-17 | 0.8400 | 0.8400 |
| 2022-10-14 | 0.8465 | 0.8465 |
| 2022-10-13 | 0.8300 | 0.8300 |
| 2022-10-12 | 0.8273 | 0.8273 |
| 2022-10-11 | 0.8107 | 0.8107 |
| 2022-10-10 | 0.8089 | 0.8089 |
| 2022-09-30 | 0.8273 | 0.8273 |
| 2022-09-29 | 0.8467 | 0.8467 |
| 2022-09-28 | 0.8368 | 0.8368 |
| 2022-09-27 | 0.8582 | 0.8582 |
| 2022-09-26 | 0.8415 | 0.8415 |
| 2022-09-23 | 0.8341 | 0.8341 |
| 2022-09-22 | 0.8518 | 0.8518 |
| 2022-09-21 | 0.8466 | 0.8466 |
| 2022-09-20 | 0.8568 | 0.8568 |
| 2022-09-19 | 0.8484 | 0.8484 |
| 2022-09-16 | 0.8548 | 0.8548 |
| 2022-09-15 | 0.8618 | 0.8618 |
| 2022-09-14 | 0.9038 | 0.9038 |
| 2022-09-13 | 0.9100 | 0.9100 |
| 2022-09-09 | 0.9140 | 0.9140 |
| 2022-09-08 | 0.9188 | 0.9188 |
| 2022-09-07 | 0.9193 | 0.9193 |
| 2022-09-06 | 0.9109 | 0.9109 |
| 2022-09-05 | 0.8926 | 0.8926 |
| 2022-09-02 | 0.8785 | 0.8785 |
| 2022-09-01 | 0.8707 | 0.8707 |
| 2022-08-31 | 0.8622 | 0.8622 |
| 2022-08-30 | 0.8970 | 0.8970 |
| 2022-08-29 | 0.9032 | 0.9032 |
| 2022-08-26 | 0.9000 | 0.9000 |
| 2022-08-25 | 0.9132 | 0.9132 |
| 2022-08-24 | 0.9169 | 0.9169 |
| 2022-08-23 | 0.9525 | 0.9525 |
| 2022-08-22 | 0.9445 | 0.9445 |
| 2022-08-19 | 0.9397 | 0.9397 |
| 2022-08-18 | 0.9565 | 0.9565 |
| 2022-08-17 | 0.9451 | 0.9451 |
| 2022-08-16 | 0.9466 | 0.9466 |
| 2022-08-15 | 0.9445 | 0.9445 |
| 2022-08-12 | 0.9293 | 0.9293 |
| 2022-08-11 | 0.9454 | 0.9454 |
| 2022-08-10 | 0.9377 | 0.9377 |
| 2022-08-09 | 0.9351 | 0.9351 |
