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九泰久福量化股票C(010121)

2023-02-07     0.78680.3699%
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净值发布日期 单位净值 累计净值
2023-02-070.78680.7868
2023-02-060.78390.7839
2023-02-030.78850.7885
2023-02-020.79070.7907
2023-02-010.78700.7870
2023-01-310.78000.7800
2023-01-300.78070.7807
2023-01-200.77320.7732
2023-01-190.76950.7695
2023-01-180.77100.7710
2023-01-170.77450.7745
2023-01-160.76920.7692
2023-01-130.76910.7691
2023-01-120.76440.7644
2023-01-110.76590.7659
2023-01-100.77210.7721
2023-01-090.76650.7665
2023-01-060.76020.7602
2023-01-050.75470.7547
2023-01-040.74570.7457
2023-01-030.74720.7472
2022-12-310.73340.7334
2022-12-300.73350.7335
2022-12-290.72810.7281
2022-12-280.72790.7279
2022-12-270.73490.7349
2022-12-260.72290.7229
2022-12-230.69940.6994
2022-12-220.70900.7090
2022-12-210.71600.7160
2022-12-200.72050.7205
2022-12-190.72220.7222
2022-12-160.72860.7286
2022-12-150.74280.7428
2022-12-140.73560.7356
2022-12-130.73590.7359
2022-12-120.74620.7462
2022-12-090.75160.7516
2022-12-080.74970.7497
2022-12-070.75190.7519
2022-12-060.75070.7507
2022-12-050.74880.7488
2022-12-020.76150.7615
2022-12-010.75760.7576
2022-11-300.75620.7562
2022-11-290.75090.7509
2022-11-280.75210.7521
2022-11-250.75410.7541
2022-11-240.76680.7668
2022-11-230.76100.7610
2022-11-220.75960.7596
2022-11-210.77250.7725
2022-11-180.76880.7688
2022-11-170.77650.7765
2022-11-160.77930.7793
2022-11-150.78900.7890
2022-11-140.77450.7745
2022-11-110.78610.7861
2022-11-100.78750.7875
2022-11-090.80250.8025
2022-11-080.81310.8131
2022-11-070.82190.8219
2022-11-040.81840.8184
2022-11-030.80410.8041
2022-11-020.79350.7935
2022-11-010.78420.7842
2022-10-310.76540.7654
2022-10-280.76710.7671
2022-10-270.79040.7904
2022-10-260.80500.8050
2022-10-250.79600.7960
2022-10-240.80160.8016
2022-10-210.81630.8163
2022-10-200.81930.8193
2022-10-190.82480.8248
2022-10-180.83450.8345
2022-10-170.83210.8321
2022-10-140.83870.8387
2022-10-130.82230.8223
2022-10-120.81990.8199
2022-10-110.80340.8034
2022-10-100.80150.8015
2022-09-300.82020.8202
2022-09-290.83920.8392
2022-09-280.82910.8291
2022-09-270.85010.8501
2022-09-260.83390.8339
2022-09-230.82680.8268
2022-09-220.84420.8442
2022-09-210.83930.8393
2022-09-200.84920.8492
2022-09-190.84100.8410
2022-09-160.84720.8472
2022-09-150.85430.8543
2022-09-140.89560.8956
2022-09-130.90180.9018
2022-09-090.90590.9059
2022-09-080.91050.9105
2022-09-070.91100.9110
2022-09-060.90350.9035
2022-09-050.88520.8852
2022-09-020.87110.8711
2022-09-010.86330.8633
2022-08-310.85290.8529
2022-08-300.88730.8873
2022-08-290.89770.8977
2022-08-260.88990.8899
2022-08-250.90290.9029
2022-08-240.90930.9093
2022-08-230.94450.9445
2022-08-220.93670.9367
2022-08-190.93200.9320
2022-08-180.94890.9489
2022-08-170.93760.9376
2022-08-160.93910.9391
2022-08-150.93720.9372