九泰久睿量化股票A(009874)
2024-04-23
0.6358
-0.6252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6358 | 0.6358 |
| 2024-04-22 | 0.6398 | 0.6398 |
| 2024-04-19 | 0.6379 | 0.6379 |
| 2024-04-18 | 0.6433 | 0.6433 |
| 2024-04-17 | 0.6454 | 0.6454 |
| 2024-04-16 | 0.6209 | 0.6209 |
| 2024-04-15 | 0.6456 | 0.6456 |
| 2024-04-12 | 0.6447 | 0.6447 |
| 2024-04-11 | 0.6432 | 0.6432 |
| 2024-04-10 | 0.6404 | 0.6404 |
| 2024-04-09 | 0.6505 | 0.6505 |
| 2024-04-08 | 0.6479 | 0.6479 |
| 2024-04-03 | 0.6580 | 0.6580 |
| 2024-04-02 | 0.6616 | 0.6616 |
| 2024-04-01 | 0.6671 | 0.6671 |
| 2024-03-29 | 0.6555 | 0.6555 |
| 2024-03-28 | 0.6455 | 0.6455 |
| 2024-03-27 | 0.6378 | 0.6378 |
| 2024-03-26 | 0.6564 | 0.6564 |
| 2024-03-25 | 0.6592 | 0.6592 |
| 2024-03-22 | 0.6654 | 0.6654 |
| 2024-03-21 | 0.6744 | 0.6744 |
| 2024-03-20 | 0.6800 | 0.6800 |
| 2024-03-19 | 0.6761 | 0.6761 |
| 2024-03-18 | 0.6812 | 0.6812 |
| 2024-03-15 | 0.6678 | 0.6678 |
| 2024-03-14 | 0.6650 | 0.6650 |
| 2024-03-13 | 0.6696 | 0.6696 |
| 2024-03-12 | 0.6683 | 0.6683 |
| 2024-03-11 | 0.6646 | 0.6646 |
| 2024-03-08 | 0.6539 | 0.6539 |
| 2024-03-07 | 0.6466 | 0.6466 |
| 2024-03-06 | 0.6544 | 0.6544 |
| 2024-03-05 | 0.6556 | 0.6556 |
| 2024-03-04 | 0.6581 | 0.6581 |
| 2024-03-01 | 0.6495 | 0.6495 |
| 2024-02-29 | 0.6474 | 0.6474 |
| 2024-02-28 | 0.6221 | 0.6221 |
| 2024-02-27 | 0.6510 | 0.6510 |
| 2024-02-26 | 0.6339 | 0.6339 |
| 2024-02-23 | 0.6285 | 0.6285 |
| 2024-02-22 | 0.6229 | 0.6229 |
| 2024-02-21 | 0.6178 | 0.6178 |
| 2024-02-20 | 0.6162 | 0.6162 |
| 2024-02-19 | 0.6151 | 0.6151 |
| 2024-02-08 | 0.6010 | 0.6010 |
| 2024-02-07 | 0.5791 | 0.5791 |
| 2024-02-06 | 0.5641 | 0.5641 |
| 2024-02-05 | 0.5337 | 0.5337 |
| 2024-02-02 | 0.5576 | 0.5576 |
| 2024-02-01 | 0.5741 | 0.5741 |
| 2024-01-31 | 0.5722 | 0.5722 |
| 2024-01-30 | 0.5914 | 0.5914 |
| 2024-01-29 | 0.6070 | 0.6070 |
| 2024-01-26 | 0.6248 | 0.6248 |
| 2024-01-25 | 0.6390 | 0.6390 |
| 2024-01-24 | 0.6269 | 0.6269 |
| 2024-01-23 | 0.6246 | 0.6246 |
| 2024-01-22 | 0.6206 | 0.6206 |
| 2024-01-19 | 0.6569 | 0.6569 |
| 2024-01-18 | 0.6623 | 0.6623 |
| 2024-01-17 | 0.6641 | 0.6641 |
| 2024-01-16 | 0.6716 | 0.6716 |
| 2024-01-15 | 0.6664 | 0.6664 |
| 2024-01-12 | 0.6582 | 0.6582 |
| 2024-01-11 | 0.6554 | 0.6554 |
| 2024-01-10 | 0.6478 | 0.6478 |
| 2024-01-09 | 0.6490 | 0.6490 |
| 2024-01-08 | 0.6447 | 0.6447 |
| 2024-01-05 | 0.6525 | 0.6525 |
| 2024-01-04 | 0.6608 | 0.6608 |
| 2024-01-03 | 0.6638 | 0.6638 |
| 2024-01-02 | 0.6675 | 0.6675 |
| 2023-12-31 | 0.6705 | 0.6705 |
| 2023-12-29 | 0.6706 | 0.6706 |
| 2023-12-28 | 0.6579 | 0.6579 |
| 2023-12-27 | 0.6530 | 0.6530 |
| 2023-12-26 | 0.6461 | 0.6461 |
| 2023-12-25 | 0.6537 | 0.6537 |
| 2023-12-22 | 0.6547 | 0.6547 |
| 2023-12-21 | 0.6588 | 0.6588 |
| 2023-12-20 | 0.6560 | 0.6560 |
| 2023-12-19 | 0.6600 | 0.6600 |
| 2023-12-18 | 0.6588 | 0.6588 |
| 2023-12-15 | 0.6637 | 0.6637 |
| 2023-12-14 | 0.6674 | 0.6674 |
| 2023-12-13 | 0.6692 | 0.6692 |
| 2023-12-12 | 0.6746 | 0.6746 |
| 2023-12-11 | 0.6714 | 0.6714 |
| 2023-12-08 | 0.6653 | 0.6653 |
| 2023-12-07 | 0.6633 | 0.6633 |
| 2023-12-06 | 0.6639 | 0.6639 |
| 2023-12-05 | 0.6608 | 0.6608 |
| 2023-12-04 | 0.6698 | 0.6698 |
| 2023-12-01 | 0.6708 | 0.6708 |
| 2023-11-30 | 0.6724 | 0.6724 |
| 2023-11-29 | 0.6716 | 0.6716 |
| 2023-11-28 | 0.6708 | 0.6708 |
| 2023-11-27 | 0.6678 | 0.6678 |
| 2023-11-24 | 0.6640 | 0.6640 |
| 2023-11-23 | 0.6706 | 0.6706 |
| 2023-11-22 | 0.6611 | 0.6611 |
| 2023-11-21 | 0.6690 | 0.6690 |
| 2023-11-20 | 0.6703 | 0.6703 |
| 2023-11-17 | 0.6691 | 0.6691 |
| 2023-11-16 | 0.6628 | 0.6628 |
| 2023-11-15 | 0.6674 | 0.6674 |
| 2023-11-14 | 0.6599 | 0.6599 |
| 2023-11-13 | 0.6592 | 0.6592 |
| 2023-11-10 | 0.6595 | 0.6595 |
| 2023-11-09 | 0.6600 | 0.6600 |
| 2023-11-08 | 0.6639 | 0.6639 |
| 2023-11-07 | 0.6642 | 0.6642 |
| 2023-11-06 | 0.6620 | 0.6620 |
| 2023-11-03 | 0.6593 | 0.6593 |
| 2023-11-02 | 0.6550 | 0.6550 |
| 2023-11-01 | 0.6644 | 0.6644 |
| 2023-10-31 | 0.6698 | 0.6698 |
| 2023-10-30 | 0.6748 | 0.6748 |
