九泰久福量化股票C(010121)
2022-01-25
0.8902
-2.0897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 0.9092 | 0.9092 |
| 2022-01-21 | 0.8977 | 0.8977 |
| 2022-01-20 | 0.9165 | 0.9165 |
| 2022-01-19 | 0.9239 | 0.9239 |
| 2022-01-18 | 0.9367 | 0.9367 |
| 2022-01-17 | 0.9353 | 0.9353 |
| 2022-01-14 | 0.9340 | 0.9340 |
| 2022-01-13 | 0.9207 | 0.9207 |
| 2022-01-12 | 0.9367 | 0.9367 |
| 2022-01-11 | 0.9212 | 0.9212 |
| 2022-01-10 | 0.9295 | 0.9295 |
| 2022-01-07 | 0.9275 | 0.9275 |
| 2022-01-06 | 0.9348 | 0.9348 |
| 2022-01-05 | 0.9337 | 0.9337 |
| 2022-01-04 | 0.9626 | 0.9626 |
| 2021-12-31 | 0.9836 | 0.9836 |
| 2021-12-30 | 0.9819 | 0.9819 |
| 2021-12-29 | 0.9685 | 0.9685 |
| 2021-12-28 | 0.9691 | 0.9691 |
| 2021-12-27 | 0.9609 | 0.9609 |
| 2021-12-24 | 0.9684 | 0.9684 |
| 2021-12-23 | 0.9737 | 0.9737 |
| 2021-12-22 | 0.9655 | 0.9655 |
| 2021-12-21 | 0.9584 | 0.9584 |
| 2021-12-20 | 0.9550 | 0.9550 |
| 2021-12-17 | 0.9723 | 0.9723 |
| 2021-12-16 | 0.9873 | 0.9873 |
| 2021-12-15 | 0.9804 | 0.9804 |
| 2021-12-14 | 0.9829 | 0.9829 |
| 2021-12-13 | 0.9784 | 0.9784 |
| 2021-12-10 | 0.9779 | 0.9779 |
| 2021-12-09 | 0.9763 | 0.9763 |
| 2021-12-08 | 0.9774 | 0.9774 |
| 2021-12-07 | 0.9572 | 0.9572 |
| 2021-12-06 | 0.9762 | 0.9762 |
| 2021-12-03 | 0.9921 | 0.9921 |
| 2021-12-02 | 0.9768 | 0.9768 |
| 2021-12-01 | 0.9840 | 0.9840 |
| 2021-11-30 | 0.9833 | 0.9833 |
| 2021-11-29 | 0.9800 | 0.9800 |
| 2021-11-26 | 0.9702 | 0.9702 |
| 2021-11-25 | 0.9852 | 0.9852 |
| 2021-11-24 | 0.9784 | 0.9784 |
| 2021-11-23 | 0.9751 | 0.9751 |
| 2021-11-22 | 0.9777 | 0.9777 |
| 2021-11-19 | 0.9651 | 0.9651 |
| 2021-11-18 | 0.9543 | 0.9543 |
| 2021-11-17 | 0.9543 | 0.9543 |
| 2021-11-16 | 0.9498 | 0.9498 |
| 2021-11-15 | 0.9581 | 0.9581 |
| 2021-11-12 | 0.9742 | 0.9742 |
| 2021-11-11 | 0.9697 | 0.9697 |
| 2021-11-10 | 0.9577 | 0.9577 |
| 2021-11-09 | 0.9632 | 0.9632 |
| 2021-11-08 | 0.9534 | 0.9534 |
| 2021-11-05 | 0.9513 | 0.9513 |
| 2021-11-04 | 0.9713 | 0.9713 |
| 2021-11-03 | 0.9674 | 0.9674 |
| 2021-11-02 | 0.9664 | 0.9664 |
| 2021-11-01 | 0.9859 | 0.9859 |
| 2021-10-29 | 0.9883 | 0.9883 |
| 2021-10-28 | 0.9800 | 0.9800 |
| 2021-10-27 | 1.0041 | 1.0041 |
| 2021-10-26 | 1.0124 | 1.0124 |
| 2021-10-25 | 1.0165 | 1.0165 |
| 2021-10-22 | 1.0098 | 1.0098 |
| 2021-10-21 | 1.0181 | 1.0181 |
| 2021-10-20 | 1.0178 | 1.0178 |
| 2021-10-19 | 1.0194 | 1.0194 |
| 2021-10-18 | 1.0104 | 1.0104 |
| 2021-10-15 | 1.0096 | 1.0096 |
| 2021-10-14 | 1.0063 | 1.0063 |
| 2021-10-13 | 1.0047 | 1.0047 |
| 2021-10-12 | 1.0007 | 1.0007 |
| 2021-10-11 | 1.0183 | 1.0183 |
| 2021-10-08 | 1.0221 | 1.0221 |
| 2021-09-30 | 1.0153 | 1.0153 |
| 2021-09-29 | 0.9960 | 0.9960 |
| 2021-09-28 | 1.0323 | 1.0323 |
| 2021-09-27 | 1.0368 | 1.0368 |
| 2021-09-24 | 1.0719 | 1.0719 |
| 2021-09-23 | 1.1038 | 1.1038 |
| 2021-09-22 | 1.0978 | 1.0978 |
| 2021-09-17 | 1.0935 | 1.0935 |
| 2021-09-16 | 1.0993 | 1.0993 |
| 2021-09-15 | 1.1185 | 1.1185 |
| 2021-09-14 | 1.1105 | 1.1105 |
| 2021-09-13 | 1.1192 | 1.1192 |
| 2021-09-10 | 1.1200 | 1.1200 |
| 2021-09-09 | 1.1123 | 1.1123 |
| 2021-09-08 | 1.1082 | 1.1082 |
| 2021-09-07 | 1.1065 | 1.1065 |
| 2021-09-06 | 1.0807 | 1.0807 |
| 2021-09-03 | 1.0707 | 1.0707 |
| 2021-09-02 | 1.0781 | 1.0781 |
| 2021-09-01 | 1.0652 | 1.0652 |
| 2021-08-31 | 1.0810 | 1.0810 |
| 2021-08-30 | 1.0851 | 1.0851 |
| 2021-08-27 | 1.0700 | 1.0700 |
| 2021-08-26 | 1.0582 | 1.0582 |
| 2021-08-25 | 1.0658 | 1.0658 |
| 2021-08-24 | 1.0511 | 1.0511 |
| 2021-08-23 | 1.0394 | 1.0394 |
| 2021-08-20 | 1.0220 | 1.0220 |
| 2021-08-19 | 1.0261 | 1.0261 |
| 2021-08-18 | 1.0212 | 1.0212 |
| 2021-08-17 | 1.0141 | 1.0141 |
| 2021-08-16 | 1.0440 | 1.0440 |
| 2021-08-13 | 1.0470 | 1.0470 |
| 2021-08-12 | 1.0437 | 1.0437 |
| 2021-08-11 | 1.0401 | 1.0401 |
| 2021-08-10 | 1.0320 | 1.0320 |
| 2021-08-09 | 1.0275 | 1.0275 |
| 2021-08-06 | 1.0167 | 1.0167 |
| 2021-08-05 | 1.0140 | 1.0140 |
| 2021-08-04 | 1.0210 | 1.0210 |
| 2021-08-03 | 0.9991 | 0.9991 |
| 2021-08-02 | 1.0149 | 1.0149 |
| 2021-07-30 | 0.9916 | 0.9916 |
