九泰久福量化股票A(010120)
2023-02-01
0.7951
0.9010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.7880 | 0.7880 |
| 2023-01-30 | 0.7887 | 0.7887 |
| 2023-01-20 | 0.7811 | 0.7811 |
| 2023-01-19 | 0.7773 | 0.7773 |
| 2023-01-18 | 0.7788 | 0.7788 |
| 2023-01-17 | 0.7824 | 0.7824 |
| 2023-01-16 | 0.7770 | 0.7770 |
| 2023-01-13 | 0.7769 | 0.7769 |
| 2023-01-12 | 0.7721 | 0.7721 |
| 2023-01-11 | 0.7735 | 0.7735 |
| 2023-01-10 | 0.7798 | 0.7798 |
| 2023-01-09 | 0.7742 | 0.7742 |
| 2023-01-06 | 0.7677 | 0.7677 |
| 2023-01-05 | 0.7622 | 0.7622 |
| 2023-01-04 | 0.7531 | 0.7531 |
| 2023-01-03 | 0.7546 | 0.7546 |
| 2022-12-31 | 0.7407 | 0.7407 |
| 2022-12-30 | 0.7407 | 0.7407 |
| 2022-12-29 | 0.7353 | 0.7353 |
| 2022-12-28 | 0.7350 | 0.7350 |
| 2022-12-27 | 0.7421 | 0.7421 |
| 2022-12-26 | 0.7300 | 0.7300 |
| 2022-12-23 | 0.7063 | 0.7063 |
| 2022-12-22 | 0.7159 | 0.7159 |
| 2022-12-21 | 0.7230 | 0.7230 |
| 2022-12-20 | 0.7275 | 0.7275 |
| 2022-12-19 | 0.7292 | 0.7292 |
| 2022-12-16 | 0.7356 | 0.7356 |
| 2022-12-15 | 0.7500 | 0.7500 |
| 2022-12-14 | 0.7427 | 0.7427 |
| 2022-12-13 | 0.7430 | 0.7430 |
| 2022-12-12 | 0.7534 | 0.7534 |
| 2022-12-09 | 0.7588 | 0.7588 |
| 2022-12-08 | 0.7569 | 0.7569 |
| 2022-12-07 | 0.7591 | 0.7591 |
| 2022-12-06 | 0.7579 | 0.7579 |
| 2022-12-05 | 0.7559 | 0.7559 |
| 2022-12-02 | 0.7687 | 0.7687 |
| 2022-12-01 | 0.7648 | 0.7648 |
| 2022-11-30 | 0.7633 | 0.7633 |
| 2022-11-29 | 0.7580 | 0.7580 |
| 2022-11-28 | 0.7591 | 0.7591 |
| 2022-11-25 | 0.7612 | 0.7612 |
| 2022-11-24 | 0.7740 | 0.7740 |
| 2022-11-23 | 0.7681 | 0.7681 |
| 2022-11-22 | 0.7667 | 0.7667 |
| 2022-11-21 | 0.7796 | 0.7796 |
| 2022-11-18 | 0.7760 | 0.7760 |
| 2022-11-17 | 0.7837 | 0.7837 |
| 2022-11-16 | 0.7865 | 0.7865 |
| 2022-11-15 | 0.7963 | 0.7963 |
| 2022-11-14 | 0.7816 | 0.7816 |
| 2022-11-11 | 0.7933 | 0.7933 |
| 2022-11-10 | 0.7947 | 0.7947 |
| 2022-11-09 | 0.8098 | 0.8098 |
| 2022-11-08 | 0.8206 | 0.8206 |
| 2022-11-07 | 0.8294 | 0.8294 |
| 2022-11-04 | 0.8258 | 0.8258 |
| 2022-11-03 | 0.8114 | 0.8114 |
| 2022-11-02 | 0.8007 | 0.8007 |
| 2022-11-01 | 0.7913 | 0.7913 |
| 2022-10-31 | 0.7723 | 0.7723 |
| 2022-10-28 | 0.7740 | 0.7740 |
| 2022-10-27 | 0.7975 | 0.7975 |
| 2022-10-26 | 0.8122 | 0.8122 |
| 2022-10-25 | 0.8032 | 0.8032 |
| 2022-10-24 | 0.8088 | 0.8088 |
| 2022-10-21 | 0.8236 | 0.8236 |
| 2022-10-20 | 0.8266 | 0.8266 |
| 2022-10-19 | 0.8321 | 0.8321 |
| 2022-10-18 | 0.8418 | 0.8418 |
| 2022-10-17 | 0.8394 | 0.8394 |
| 2022-10-14 | 0.8460 | 0.8460 |
| 2022-10-13 | 0.8295 | 0.8295 |
| 2022-10-12 | 0.8271 | 0.8271 |
| 2022-10-11 | 0.8104 | 0.8104 |
| 2022-10-10 | 0.8085 | 0.8085 |
| 2022-09-30 | 0.8273 | 0.8273 |
| 2022-09-29 | 0.8464 | 0.8464 |
| 2022-09-28 | 0.8362 | 0.8362 |
| 2022-09-27 | 0.8574 | 0.8574 |
| 2022-09-26 | 0.8410 | 0.8410 |
| 2022-09-23 | 0.8338 | 0.8338 |
| 2022-09-22 | 0.8514 | 0.8514 |
| 2022-09-21 | 0.8464 | 0.8464 |
| 2022-09-20 | 0.8564 | 0.8564 |
| 2022-09-19 | 0.8481 | 0.8481 |
| 2022-09-16 | 0.8543 | 0.8543 |
| 2022-09-15 | 0.8614 | 0.8614 |
| 2022-09-14 | 0.9031 | 0.9031 |
| 2022-09-13 | 0.9094 | 0.9094 |
| 2022-09-09 | 0.9135 | 0.9135 |
| 2022-09-08 | 0.9181 | 0.9181 |
| 2022-09-07 | 0.9186 | 0.9186 |
| 2022-09-06 | 0.9109 | 0.9109 |
| 2022-09-05 | 0.8925 | 0.8925 |
| 2022-09-02 | 0.8782 | 0.8782 |
| 2022-09-01 | 0.8704 | 0.8704 |
| 2022-08-31 | 0.8598 | 0.8598 |
| 2022-08-30 | 0.8945 | 0.8945 |
| 2022-08-29 | 0.9050 | 0.9050 |
| 2022-08-26 | 0.8971 | 0.8971 |
| 2022-08-25 | 0.9102 | 0.9102 |
| 2022-08-24 | 0.9166 | 0.9166 |
| 2022-08-23 | 0.9522 | 0.9522 |
| 2022-08-22 | 0.9442 | 0.9442 |
| 2022-08-19 | 0.9394 | 0.9394 |
| 2022-08-18 | 0.9565 | 0.9565 |
| 2022-08-17 | 0.9451 | 0.9451 |
| 2022-08-16 | 0.9466 | 0.9466 |
| 2022-08-15 | 0.9447 | 0.9447 |
| 2022-08-12 | 0.9295 | 0.9295 |
| 2022-08-11 | 0.9454 | 0.9454 |
| 2022-08-10 | 0.9377 | 0.9377 |
| 2022-08-09 | 0.9349 | 0.9349 |
| 2022-08-08 | 0.9257 | 0.9257 |
