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九泰久福量化股票A(010120)

2022-01-18     0.94140.1489%
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净值发布日期 单位净值 累计净值
2022-01-180.94140.9414
2022-01-170.94000.9400
2022-01-140.93860.9386
2022-01-130.92530.9253
2022-01-120.94130.9413
2022-01-110.92580.9258
2022-01-100.93410.9341
2022-01-070.93200.9320
2022-01-060.93930.9393
2022-01-050.93820.9382
2022-01-040.96720.9672
2021-12-310.98830.9883
2021-12-300.98660.9866
2021-12-290.97300.9730
2021-12-280.97370.9737
2021-12-270.96540.9654
2021-12-240.97300.9730
2021-12-230.97820.9782
2021-12-220.97000.9700
2021-12-210.96280.9628
2021-12-200.95940.9594
2021-12-170.97680.9768
2021-12-160.99180.9918
2021-12-150.98490.9849
2021-12-140.98740.9874
2021-12-130.98280.9828
2021-12-100.98230.9823
2021-12-090.98060.9806
2021-12-080.98170.9817
2021-12-070.96150.9615
2021-12-060.98050.9805
2021-12-030.99650.9965
2021-12-020.98110.9811
2021-12-010.98830.9883
2021-11-300.98750.9875
2021-11-290.98420.9842
2021-11-260.97440.9744
2021-11-250.98940.9894
2021-11-240.98260.9826
2021-11-230.97920.9792
2021-11-220.98190.9819
2021-11-190.96910.9691
2021-11-180.95830.9583
2021-11-170.95830.9583
2021-11-160.95380.9538
2021-11-150.96200.9620
2021-11-120.97820.9782
2021-11-110.97360.9736
2021-11-100.96160.9616
2021-11-090.96710.9671
2021-11-080.95720.9572
2021-11-050.95520.9552
2021-11-040.97510.9751
2021-11-030.97120.9712
2021-11-020.97020.9702
2021-11-010.98980.9898
2021-10-290.99210.9921
2021-10-280.98380.9838
2021-10-271.00801.0080
2021-10-261.01631.0163
2021-10-251.02041.0204
2021-10-221.01361.0136
2021-10-211.02191.0219
2021-10-201.02161.0216
2021-10-191.02331.0233
2021-10-181.01411.0141
2021-10-151.01331.0133
2021-10-141.01001.0100
2021-10-131.00841.0084
2021-10-121.00431.0043
2021-10-111.02201.0220
2021-10-081.02581.0258
2021-09-301.01891.0189
2021-09-290.99950.9995
2021-09-281.03591.0359
2021-09-271.04041.0404
2021-09-241.07551.0755
2021-09-231.10761.1076
2021-09-221.10151.1015
2021-09-171.09721.0972
2021-09-161.10291.1029
2021-09-151.12211.1221
2021-09-141.11421.1142
2021-09-131.12291.1229
2021-09-101.12361.1236
2021-09-091.11581.1158
2021-09-081.11181.1118
2021-09-071.11011.1101
2021-09-061.08421.0842
2021-09-031.07401.0740
2021-09-021.08141.0814
2021-09-011.06851.0685
2021-08-311.08441.0844
2021-08-301.08841.0884
2021-08-271.07321.0732
2021-08-261.06141.0614
2021-08-251.06901.0690
2021-08-241.05421.0542
2021-08-231.04251.0425
2021-08-201.02501.0250
2021-08-191.02911.0291
2021-08-181.02421.0242
2021-08-171.01701.0170
2021-08-161.04701.0470
2021-08-131.05001.0500
2021-08-121.04671.0467
2021-08-111.04301.0430
2021-08-101.03491.0349
2021-08-091.03031.0303
2021-08-061.01951.0195
2021-08-051.01681.0168
2021-08-041.02371.0237
2021-08-031.00181.0018
2021-08-021.01761.0176
2021-07-300.99420.9942
2021-07-291.00631.0063
2021-07-280.97640.9764
2021-07-270.99550.9955
2021-07-261.02911.0291