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九泰久福量化C(010121)

2024-02-29     0.64004.0650%
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净值发布日期 单位净值 累计净值
2024-02-280.61500.6150
2024-02-270.64360.6436
2024-02-260.62680.6268
2024-02-230.62230.6223
2024-02-220.61670.6167
2024-02-210.61160.6116
2024-02-200.60890.6089
2024-02-190.60790.6079
2024-02-080.59680.5968
2024-02-070.57510.5751
2024-02-060.56040.5604
2024-02-050.52970.5297
2024-02-020.55410.5541
2024-02-010.57120.5712
2024-01-310.56620.5662
2024-01-300.58260.5826
2024-01-290.59720.5972
2024-01-260.61310.6131
2024-01-250.62650.6265
2024-01-240.61560.6156
2024-01-230.61230.6123
2024-01-220.60270.6027
2024-01-190.63530.6353
2024-01-180.64040.6404
2024-01-170.64100.6410
2024-01-160.64890.6489
2024-01-150.64310.6431
2024-01-120.63530.6353
2024-01-110.63370.6337
2024-01-100.62930.6293
2024-01-090.63130.6313
2024-01-080.62650.6265
2024-01-050.63360.6336
2024-01-040.64110.6411
2024-01-030.64390.6439
2024-01-020.64710.6471
2023-12-310.65030.6503
2023-12-290.65040.6504
2023-12-280.63870.6387
2023-12-270.63420.6342
2023-12-260.62730.6273
2023-12-250.63490.6349
2023-12-220.63500.6350
2023-12-210.63800.6380
2023-12-200.63490.6349
2023-12-190.63810.6381
2023-12-180.63720.6372
2023-12-150.64050.6405
2023-12-140.64400.6440
2023-12-130.64520.6452
2023-12-120.65000.6500
2023-12-110.64840.6484
2023-12-080.64150.6415
2023-12-070.63770.6377
2023-12-060.63750.6375
2023-12-050.63580.6358
2023-12-040.64420.6442
2023-12-010.64510.6451
2023-11-300.64700.6470
2023-11-290.64540.6454
2023-11-280.64460.6446
2023-11-270.64280.6428
2023-11-240.63810.6381
2023-11-230.64420.6442
2023-11-220.63570.6357
2023-11-210.64360.6436
2023-11-200.64500.6450
2023-11-170.64420.6442
2023-11-160.63780.6378
2023-11-150.64220.6422
2023-11-140.63500.6350
2023-11-130.63410.6341
2023-11-100.63370.6337
2023-11-090.63390.6339
2023-11-080.63840.6384
2023-11-070.63870.6387
2023-11-060.63620.6362
2023-11-030.63450.6345
2023-11-020.63100.6310
2023-11-010.63950.6395
2023-10-310.64460.6446
2023-10-300.64880.6488
2023-10-270.64590.6459
2023-10-260.63320.6332
2023-10-250.62490.6249
2023-10-240.62520.6252
2023-10-230.61600.6160
2023-10-200.62230.6223
2023-10-190.62870.6287
2023-10-180.63260.6326
2023-10-170.64280.6428
2023-10-160.64200.6420
2023-10-130.64840.6484
2023-10-120.65480.6548
2023-10-110.65470.6547
2023-10-100.65390.6539
2023-10-090.65810.6581
2023-09-280.66760.6676
2023-09-270.66470.6647
2023-09-260.65970.6597
2023-09-250.66010.6601
2023-09-220.66080.6608
2023-09-210.65060.6506
2023-09-200.65820.6582
2023-09-190.66310.6631
2023-09-180.66380.6638
2023-09-150.66130.6613
2023-09-140.66190.6619
2023-09-130.66900.6690
2023-09-120.67350.6735
2023-09-110.67680.6768
2023-09-080.67130.6713
2023-09-070.67310.6731
2023-09-060.68240.6824
2023-09-050.68490.6849
2023-09-040.68750.6875