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九泰久福量化股票C(010121)

2022-01-25     0.8902-2.0897%
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净值发布日期 单位净值 累计净值
2022-01-240.90920.9092
2022-01-210.89770.8977
2022-01-200.91650.9165
2022-01-190.92390.9239
2022-01-180.93670.9367
2022-01-170.93530.9353
2022-01-140.93400.9340
2022-01-130.92070.9207
2022-01-120.93670.9367
2022-01-110.92120.9212
2022-01-100.92950.9295
2022-01-070.92750.9275
2022-01-060.93480.9348
2022-01-050.93370.9337
2022-01-040.96260.9626
2021-12-310.98360.9836
2021-12-300.98190.9819
2021-12-290.96850.9685
2021-12-280.96910.9691
2021-12-270.96090.9609
2021-12-240.96840.9684
2021-12-230.97370.9737
2021-12-220.96550.9655
2021-12-210.95840.9584
2021-12-200.95500.9550
2021-12-170.97230.9723
2021-12-160.98730.9873
2021-12-150.98040.9804
2021-12-140.98290.9829
2021-12-130.97840.9784
2021-12-100.97790.9779
2021-12-090.97630.9763
2021-12-080.97740.9774
2021-12-070.95720.9572
2021-12-060.97620.9762
2021-12-030.99210.9921
2021-12-020.97680.9768
2021-12-010.98400.9840
2021-11-300.98330.9833
2021-11-290.98000.9800
2021-11-260.97020.9702
2021-11-250.98520.9852
2021-11-240.97840.9784
2021-11-230.97510.9751
2021-11-220.97770.9777
2021-11-190.96510.9651
2021-11-180.95430.9543
2021-11-170.95430.9543
2021-11-160.94980.9498
2021-11-150.95810.9581
2021-11-120.97420.9742
2021-11-110.96970.9697
2021-11-100.95770.9577
2021-11-090.96320.9632
2021-11-080.95340.9534
2021-11-050.95130.9513
2021-11-040.97130.9713
2021-11-030.96740.9674
2021-11-020.96640.9664
2021-11-010.98590.9859
2021-10-290.98830.9883
2021-10-280.98000.9800
2021-10-271.00411.0041
2021-10-261.01241.0124
2021-10-251.01651.0165
2021-10-221.00981.0098
2021-10-211.01811.0181
2021-10-201.01781.0178
2021-10-191.01941.0194
2021-10-181.01041.0104
2021-10-151.00961.0096
2021-10-141.00631.0063
2021-10-131.00471.0047
2021-10-121.00071.0007
2021-10-111.01831.0183
2021-10-081.02211.0221
2021-09-301.01531.0153
2021-09-290.99600.9960
2021-09-281.03231.0323
2021-09-271.03681.0368
2021-09-241.07191.0719
2021-09-231.10381.1038
2021-09-221.09781.0978
2021-09-171.09351.0935
2021-09-161.09931.0993
2021-09-151.11851.1185
2021-09-141.11051.1105
2021-09-131.11921.1192
2021-09-101.12001.1200
2021-09-091.11231.1123
2021-09-081.10821.1082
2021-09-071.10651.1065
2021-09-061.08071.0807
2021-09-031.07071.0707
2021-09-021.07811.0781
2021-09-011.06521.0652
2021-08-311.08101.0810
2021-08-301.08511.0851
2021-08-271.07001.0700
2021-08-261.05821.0582
2021-08-251.06581.0658
2021-08-241.05111.0511
2021-08-231.03941.0394
2021-08-201.02201.0220
2021-08-191.02611.0261
2021-08-181.02121.0212
2021-08-171.01411.0141
2021-08-161.04401.0440
2021-08-131.04701.0470
2021-08-121.04371.0437
2021-08-111.04011.0401
2021-08-101.03201.0320
2021-08-091.02751.0275
2021-08-061.01671.0167
2021-08-051.01401.0140
2021-08-041.02101.0210
2021-08-030.99910.9991
2021-08-021.01491.0149
2021-07-300.99160.9916