九泰久福量化股票C(010121)
2023-02-07
0.7868
0.3699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.7868 | 0.7868 |
| 2023-02-06 | 0.7839 | 0.7839 |
| 2023-02-03 | 0.7885 | 0.7885 |
| 2023-02-02 | 0.7907 | 0.7907 |
| 2023-02-01 | 0.7870 | 0.7870 |
| 2023-01-31 | 0.7800 | 0.7800 |
| 2023-01-30 | 0.7807 | 0.7807 |
| 2023-01-20 | 0.7732 | 0.7732 |
| 2023-01-19 | 0.7695 | 0.7695 |
| 2023-01-18 | 0.7710 | 0.7710 |
| 2023-01-17 | 0.7745 | 0.7745 |
| 2023-01-16 | 0.7692 | 0.7692 |
| 2023-01-13 | 0.7691 | 0.7691 |
| 2023-01-12 | 0.7644 | 0.7644 |
| 2023-01-11 | 0.7659 | 0.7659 |
| 2023-01-10 | 0.7721 | 0.7721 |
| 2023-01-09 | 0.7665 | 0.7665 |
| 2023-01-06 | 0.7602 | 0.7602 |
| 2023-01-05 | 0.7547 | 0.7547 |
| 2023-01-04 | 0.7457 | 0.7457 |
| 2023-01-03 | 0.7472 | 0.7472 |
| 2022-12-31 | 0.7334 | 0.7334 |
| 2022-12-30 | 0.7335 | 0.7335 |
| 2022-12-29 | 0.7281 | 0.7281 |
| 2022-12-28 | 0.7279 | 0.7279 |
| 2022-12-27 | 0.7349 | 0.7349 |
| 2022-12-26 | 0.7229 | 0.7229 |
| 2022-12-23 | 0.6994 | 0.6994 |
| 2022-12-22 | 0.7090 | 0.7090 |
| 2022-12-21 | 0.7160 | 0.7160 |
| 2022-12-20 | 0.7205 | 0.7205 |
| 2022-12-19 | 0.7222 | 0.7222 |
| 2022-12-16 | 0.7286 | 0.7286 |
| 2022-12-15 | 0.7428 | 0.7428 |
| 2022-12-14 | 0.7356 | 0.7356 |
| 2022-12-13 | 0.7359 | 0.7359 |
| 2022-12-12 | 0.7462 | 0.7462 |
| 2022-12-09 | 0.7516 | 0.7516 |
| 2022-12-08 | 0.7497 | 0.7497 |
| 2022-12-07 | 0.7519 | 0.7519 |
| 2022-12-06 | 0.7507 | 0.7507 |
| 2022-12-05 | 0.7488 | 0.7488 |
| 2022-12-02 | 0.7615 | 0.7615 |
| 2022-12-01 | 0.7576 | 0.7576 |
| 2022-11-30 | 0.7562 | 0.7562 |
| 2022-11-29 | 0.7509 | 0.7509 |
| 2022-11-28 | 0.7521 | 0.7521 |
| 2022-11-25 | 0.7541 | 0.7541 |
| 2022-11-24 | 0.7668 | 0.7668 |
| 2022-11-23 | 0.7610 | 0.7610 |
| 2022-11-22 | 0.7596 | 0.7596 |
| 2022-11-21 | 0.7725 | 0.7725 |
| 2022-11-18 | 0.7688 | 0.7688 |
| 2022-11-17 | 0.7765 | 0.7765 |
| 2022-11-16 | 0.7793 | 0.7793 |
| 2022-11-15 | 0.7890 | 0.7890 |
| 2022-11-14 | 0.7745 | 0.7745 |
| 2022-11-11 | 0.7861 | 0.7861 |
| 2022-11-10 | 0.7875 | 0.7875 |
| 2022-11-09 | 0.8025 | 0.8025 |
| 2022-11-08 | 0.8131 | 0.8131 |
| 2022-11-07 | 0.8219 | 0.8219 |
| 2022-11-04 | 0.8184 | 0.8184 |
| 2022-11-03 | 0.8041 | 0.8041 |
| 2022-11-02 | 0.7935 | 0.7935 |
| 2022-11-01 | 0.7842 | 0.7842 |
| 2022-10-31 | 0.7654 | 0.7654 |
| 2022-10-28 | 0.7671 | 0.7671 |
| 2022-10-27 | 0.7904 | 0.7904 |
| 2022-10-26 | 0.8050 | 0.8050 |
| 2022-10-25 | 0.7960 | 0.7960 |
| 2022-10-24 | 0.8016 | 0.8016 |
| 2022-10-21 | 0.8163 | 0.8163 |
| 2022-10-20 | 0.8193 | 0.8193 |
| 2022-10-19 | 0.8248 | 0.8248 |
| 2022-10-18 | 0.8345 | 0.8345 |
| 2022-10-17 | 0.8321 | 0.8321 |
| 2022-10-14 | 0.8387 | 0.8387 |
| 2022-10-13 | 0.8223 | 0.8223 |
| 2022-10-12 | 0.8199 | 0.8199 |
| 2022-10-11 | 0.8034 | 0.8034 |
| 2022-10-10 | 0.8015 | 0.8015 |
| 2022-09-30 | 0.8202 | 0.8202 |
| 2022-09-29 | 0.8392 | 0.8392 |
| 2022-09-28 | 0.8291 | 0.8291 |
| 2022-09-27 | 0.8501 | 0.8501 |
| 2022-09-26 | 0.8339 | 0.8339 |
| 2022-09-23 | 0.8268 | 0.8268 |
| 2022-09-22 | 0.8442 | 0.8442 |
| 2022-09-21 | 0.8393 | 0.8393 |
| 2022-09-20 | 0.8492 | 0.8492 |
| 2022-09-19 | 0.8410 | 0.8410 |
| 2022-09-16 | 0.8472 | 0.8472 |
| 2022-09-15 | 0.8543 | 0.8543 |
| 2022-09-14 | 0.8956 | 0.8956 |
| 2022-09-13 | 0.9018 | 0.9018 |
| 2022-09-09 | 0.9059 | 0.9059 |
| 2022-09-08 | 0.9105 | 0.9105 |
| 2022-09-07 | 0.9110 | 0.9110 |
| 2022-09-06 | 0.9035 | 0.9035 |
| 2022-09-05 | 0.8852 | 0.8852 |
| 2022-09-02 | 0.8711 | 0.8711 |
| 2022-09-01 | 0.8633 | 0.8633 |
| 2022-08-31 | 0.8529 | 0.8529 |
| 2022-08-30 | 0.8873 | 0.8873 |
| 2022-08-29 | 0.8977 | 0.8977 |
| 2022-08-26 | 0.8899 | 0.8899 |
| 2022-08-25 | 0.9029 | 0.9029 |
| 2022-08-24 | 0.9093 | 0.9093 |
| 2022-08-23 | 0.9445 | 0.9445 |
| 2022-08-22 | 0.9367 | 0.9367 |
| 2022-08-19 | 0.9320 | 0.9320 |
| 2022-08-18 | 0.9489 | 0.9489 |
| 2022-08-17 | 0.9376 | 0.9376 |
| 2022-08-16 | 0.9391 | 0.9391 |
| 2022-08-15 | 0.9372 | 0.9372 |
