九泰久福量化股票A(010120)
2022-01-18
0.9414
0.1489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-18 | 0.9414 | 0.9414 |
| 2022-01-17 | 0.9400 | 0.9400 |
| 2022-01-14 | 0.9386 | 0.9386 |
| 2022-01-13 | 0.9253 | 0.9253 |
| 2022-01-12 | 0.9413 | 0.9413 |
| 2022-01-11 | 0.9258 | 0.9258 |
| 2022-01-10 | 0.9341 | 0.9341 |
| 2022-01-07 | 0.9320 | 0.9320 |
| 2022-01-06 | 0.9393 | 0.9393 |
| 2022-01-05 | 0.9382 | 0.9382 |
| 2022-01-04 | 0.9672 | 0.9672 |
| 2021-12-31 | 0.9883 | 0.9883 |
| 2021-12-30 | 0.9866 | 0.9866 |
| 2021-12-29 | 0.9730 | 0.9730 |
| 2021-12-28 | 0.9737 | 0.9737 |
| 2021-12-27 | 0.9654 | 0.9654 |
| 2021-12-24 | 0.9730 | 0.9730 |
| 2021-12-23 | 0.9782 | 0.9782 |
| 2021-12-22 | 0.9700 | 0.9700 |
| 2021-12-21 | 0.9628 | 0.9628 |
| 2021-12-20 | 0.9594 | 0.9594 |
| 2021-12-17 | 0.9768 | 0.9768 |
| 2021-12-16 | 0.9918 | 0.9918 |
| 2021-12-15 | 0.9849 | 0.9849 |
| 2021-12-14 | 0.9874 | 0.9874 |
| 2021-12-13 | 0.9828 | 0.9828 |
| 2021-12-10 | 0.9823 | 0.9823 |
| 2021-12-09 | 0.9806 | 0.9806 |
| 2021-12-08 | 0.9817 | 0.9817 |
| 2021-12-07 | 0.9615 | 0.9615 |
| 2021-12-06 | 0.9805 | 0.9805 |
| 2021-12-03 | 0.9965 | 0.9965 |
| 2021-12-02 | 0.9811 | 0.9811 |
| 2021-12-01 | 0.9883 | 0.9883 |
| 2021-11-30 | 0.9875 | 0.9875 |
| 2021-11-29 | 0.9842 | 0.9842 |
| 2021-11-26 | 0.9744 | 0.9744 |
| 2021-11-25 | 0.9894 | 0.9894 |
| 2021-11-24 | 0.9826 | 0.9826 |
| 2021-11-23 | 0.9792 | 0.9792 |
| 2021-11-22 | 0.9819 | 0.9819 |
| 2021-11-19 | 0.9691 | 0.9691 |
| 2021-11-18 | 0.9583 | 0.9583 |
| 2021-11-17 | 0.9583 | 0.9583 |
| 2021-11-16 | 0.9538 | 0.9538 |
| 2021-11-15 | 0.9620 | 0.9620 |
| 2021-11-12 | 0.9782 | 0.9782 |
| 2021-11-11 | 0.9736 | 0.9736 |
| 2021-11-10 | 0.9616 | 0.9616 |
| 2021-11-09 | 0.9671 | 0.9671 |
| 2021-11-08 | 0.9572 | 0.9572 |
| 2021-11-05 | 0.9552 | 0.9552 |
| 2021-11-04 | 0.9751 | 0.9751 |
| 2021-11-03 | 0.9712 | 0.9712 |
| 2021-11-02 | 0.9702 | 0.9702 |
| 2021-11-01 | 0.9898 | 0.9898 |
| 2021-10-29 | 0.9921 | 0.9921 |
| 2021-10-28 | 0.9838 | 0.9838 |
| 2021-10-27 | 1.0080 | 1.0080 |
| 2021-10-26 | 1.0163 | 1.0163 |
| 2021-10-25 | 1.0204 | 1.0204 |
| 2021-10-22 | 1.0136 | 1.0136 |
| 2021-10-21 | 1.0219 | 1.0219 |
| 2021-10-20 | 1.0216 | 1.0216 |
| 2021-10-19 | 1.0233 | 1.0233 |
| 2021-10-18 | 1.0141 | 1.0141 |
| 2021-10-15 | 1.0133 | 1.0133 |
| 2021-10-14 | 1.0100 | 1.0100 |
| 2021-10-13 | 1.0084 | 1.0084 |
| 2021-10-12 | 1.0043 | 1.0043 |
| 2021-10-11 | 1.0220 | 1.0220 |
| 2021-10-08 | 1.0258 | 1.0258 |
| 2021-09-30 | 1.0189 | 1.0189 |
| 2021-09-29 | 0.9995 | 0.9995 |
| 2021-09-28 | 1.0359 | 1.0359 |
| 2021-09-27 | 1.0404 | 1.0404 |
| 2021-09-24 | 1.0755 | 1.0755 |
| 2021-09-23 | 1.1076 | 1.1076 |
| 2021-09-22 | 1.1015 | 1.1015 |
| 2021-09-17 | 1.0972 | 1.0972 |
| 2021-09-16 | 1.1029 | 1.1029 |
| 2021-09-15 | 1.1221 | 1.1221 |
| 2021-09-14 | 1.1142 | 1.1142 |
| 2021-09-13 | 1.1229 | 1.1229 |
| 2021-09-10 | 1.1236 | 1.1236 |
| 2021-09-09 | 1.1158 | 1.1158 |
| 2021-09-08 | 1.1118 | 1.1118 |
| 2021-09-07 | 1.1101 | 1.1101 |
| 2021-09-06 | 1.0842 | 1.0842 |
| 2021-09-03 | 1.0740 | 1.0740 |
| 2021-09-02 | 1.0814 | 1.0814 |
| 2021-09-01 | 1.0685 | 1.0685 |
| 2021-08-31 | 1.0844 | 1.0844 |
| 2021-08-30 | 1.0884 | 1.0884 |
| 2021-08-27 | 1.0732 | 1.0732 |
| 2021-08-26 | 1.0614 | 1.0614 |
| 2021-08-25 | 1.0690 | 1.0690 |
| 2021-08-24 | 1.0542 | 1.0542 |
| 2021-08-23 | 1.0425 | 1.0425 |
| 2021-08-20 | 1.0250 | 1.0250 |
| 2021-08-19 | 1.0291 | 1.0291 |
| 2021-08-18 | 1.0242 | 1.0242 |
| 2021-08-17 | 1.0170 | 1.0170 |
| 2021-08-16 | 1.0470 | 1.0470 |
| 2021-08-13 | 1.0500 | 1.0500 |
| 2021-08-12 | 1.0467 | 1.0467 |
| 2021-08-11 | 1.0430 | 1.0430 |
| 2021-08-10 | 1.0349 | 1.0349 |
| 2021-08-09 | 1.0303 | 1.0303 |
| 2021-08-06 | 1.0195 | 1.0195 |
| 2021-08-05 | 1.0168 | 1.0168 |
| 2021-08-04 | 1.0237 | 1.0237 |
| 2021-08-03 | 1.0018 | 1.0018 |
| 2021-08-02 | 1.0176 | 1.0176 |
| 2021-07-30 | 0.9942 | 0.9942 |
| 2021-07-29 | 1.0063 | 1.0063 |
| 2021-07-28 | 0.9764 | 0.9764 |
| 2021-07-27 | 0.9955 | 0.9955 |
| 2021-07-26 | 1.0291 | 1.0291 |
