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九泰久福量化股票A(010120)

2023-02-01     0.79510.9010%
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净值发布日期 单位净值 累计净值
2023-01-310.78800.7880
2023-01-300.78870.7887
2023-01-200.78110.7811
2023-01-190.77730.7773
2023-01-180.77880.7788
2023-01-170.78240.7824
2023-01-160.77700.7770
2023-01-130.77690.7769
2023-01-120.77210.7721
2023-01-110.77350.7735
2023-01-100.77980.7798
2023-01-090.77420.7742
2023-01-060.76770.7677
2023-01-050.76220.7622
2023-01-040.75310.7531
2023-01-030.75460.7546
2022-12-310.74070.7407
2022-12-300.74070.7407
2022-12-290.73530.7353
2022-12-280.73500.7350
2022-12-270.74210.7421
2022-12-260.73000.7300
2022-12-230.70630.7063
2022-12-220.71590.7159
2022-12-210.72300.7230
2022-12-200.72750.7275
2022-12-190.72920.7292
2022-12-160.73560.7356
2022-12-150.75000.7500
2022-12-140.74270.7427
2022-12-130.74300.7430
2022-12-120.75340.7534
2022-12-090.75880.7588
2022-12-080.75690.7569
2022-12-070.75910.7591
2022-12-060.75790.7579
2022-12-050.75590.7559
2022-12-020.76870.7687
2022-12-010.76480.7648
2022-11-300.76330.7633
2022-11-290.75800.7580
2022-11-280.75910.7591
2022-11-250.76120.7612
2022-11-240.77400.7740
2022-11-230.76810.7681
2022-11-220.76670.7667
2022-11-210.77960.7796
2022-11-180.77600.7760
2022-11-170.78370.7837
2022-11-160.78650.7865
2022-11-150.79630.7963
2022-11-140.78160.7816
2022-11-110.79330.7933
2022-11-100.79470.7947
2022-11-090.80980.8098
2022-11-080.82060.8206
2022-11-070.82940.8294
2022-11-040.82580.8258
2022-11-030.81140.8114
2022-11-020.80070.8007
2022-11-010.79130.7913
2022-10-310.77230.7723
2022-10-280.77400.7740
2022-10-270.79750.7975
2022-10-260.81220.8122
2022-10-250.80320.8032
2022-10-240.80880.8088
2022-10-210.82360.8236
2022-10-200.82660.8266
2022-10-190.83210.8321
2022-10-180.84180.8418
2022-10-170.83940.8394
2022-10-140.84600.8460
2022-10-130.82950.8295
2022-10-120.82710.8271
2022-10-110.81040.8104
2022-10-100.80850.8085
2022-09-300.82730.8273
2022-09-290.84640.8464
2022-09-280.83620.8362
2022-09-270.85740.8574
2022-09-260.84100.8410
2022-09-230.83380.8338
2022-09-220.85140.8514
2022-09-210.84640.8464
2022-09-200.85640.8564
2022-09-190.84810.8481
2022-09-160.85430.8543
2022-09-150.86140.8614
2022-09-140.90310.9031
2022-09-130.90940.9094
2022-09-090.91350.9135
2022-09-080.91810.9181
2022-09-070.91860.9186
2022-09-060.91090.9109
2022-09-050.89250.8925
2022-09-020.87820.8782
2022-09-010.87040.8704
2022-08-310.85980.8598
2022-08-300.89450.8945
2022-08-290.90500.9050
2022-08-260.89710.8971
2022-08-250.91020.9102
2022-08-240.91660.9166
2022-08-230.95220.9522
2022-08-220.94420.9442
2022-08-190.93940.9394
2022-08-180.95650.9565
2022-08-170.94510.9451
2022-08-160.94660.9466
2022-08-150.94470.9447
2022-08-120.92950.9295
2022-08-110.94540.9454
2022-08-100.93770.9377
2022-08-090.93490.9349
2022-08-080.92570.9257