九泰天兴量化智选股票A(011107)
2022-08-15
0.9166
0.9805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 0.9166 | 0.9166 |
| 2022-08-12 | 0.9077 | 0.9077 |
| 2022-08-11 | 0.9130 | 0.9130 |
| 2022-08-10 | 0.9007 | 0.9007 |
| 2022-08-09 | 0.9071 | 0.9071 |
| 2022-08-08 | 0.9019 | 0.9019 |
| 2022-08-05 | 0.8954 | 0.8954 |
| 2022-08-04 | 0.8842 | 0.8842 |
| 2022-08-03 | 0.8762 | 0.8762 |
| 2022-08-02 | 0.8840 | 0.8840 |
| 2022-08-01 | 0.9013 | 0.9013 |
| 2022-07-29 | 0.8922 | 0.8922 |
| 2022-07-28 | 0.9058 | 0.9058 |
| 2022-07-27 | 0.9124 | 0.9124 |
| 2022-07-26 | 0.9178 | 0.9178 |
| 2022-07-25 | 0.9062 | 0.9062 |
| 2022-07-22 | 0.9132 | 0.9132 |
| 2022-07-21 | 0.9143 | 0.9143 |
| 2022-07-20 | 0.9274 | 0.9274 |
| 2022-07-19 | 0.9216 | 0.9216 |
| 2022-07-18 | 0.9250 | 0.9250 |
| 2022-07-15 | 0.9273 | 0.9273 |
| 2022-07-14 | 0.9334 | 0.9334 |
| 2022-07-13 | 0.9319 | 0.9319 |
| 2022-07-12 | 0.9303 | 0.9303 |
| 2022-07-11 | 0.9426 | 0.9426 |
| 2022-07-08 | 0.9624 | 0.9624 |
| 2022-07-07 | 0.9706 | 0.9706 |
| 2022-07-06 | 0.9639 | 0.9639 |
| 2022-07-05 | 0.9768 | 0.9768 |
| 2022-07-04 | 0.9740 | 0.9740 |
| 2022-07-01 | 0.9589 | 0.9589 |
| 2022-06-30 | 0.9494 | 0.9494 |
| 2022-06-29 | 0.9323 | 0.9323 |
| 2022-06-28 | 0.9500 | 0.9500 |
| 2022-06-27 | 0.9392 | 0.9392 |
| 2022-06-24 | 0.9267 | 0.9267 |
| 2022-06-23 | 0.9153 | 0.9153 |
| 2022-06-22 | 0.9004 | 0.9004 |
| 2022-06-21 | 0.9069 | 0.9069 |
| 2022-06-20 | 0.9124 | 0.9124 |
| 2022-06-17 | 0.9161 | 0.9161 |
| 2022-06-16 | 0.8988 | 0.8988 |
| 2022-06-15 | 0.9058 | 0.9058 |
| 2022-06-14 | 0.9029 | 0.9029 |
| 2022-06-13 | 0.8986 | 0.8986 |
| 2022-06-10 | 0.9017 | 0.9017 |
| 2022-06-09 | 0.8842 | 0.8842 |
| 2022-06-08 | 0.8880 | 0.8880 |
| 2022-06-07 | 0.8739 | 0.8739 |
| 2022-06-06 | 0.8674 | 0.8674 |
| 2022-06-02 | 0.8462 | 0.8462 |
| 2022-06-01 | 0.8443 | 0.8443 |
| 2022-05-31 | 0.8470 | 0.8470 |
| 2022-05-30 | 0.8388 | 0.8388 |
| 2022-05-27 | 0.8338 | 0.8338 |
| 2022-05-26 | 0.8336 | 0.8336 |
| 2022-05-25 | 0.8330 | 0.8330 |
| 2022-05-24 | 0.8309 | 0.8309 |
| 2022-05-23 | 0.8521 | 0.8521 |
| 2022-05-20 | 0.8486 | 0.8486 |
| 2022-05-19 | 0.8365 | 0.8365 |
| 2022-05-18 | 0.8305 | 0.8305 |
| 2022-05-17 | 0.8342 | 0.8342 |
| 2022-05-16 | 0.8237 | 0.8237 |
| 2022-05-13 | 0.8272 | 0.8272 |
| 2022-05-12 | 0.8225 | 0.8225 |
| 2022-05-11 | 0.8209 | 0.8209 |
| 2022-05-10 | 0.8127 | 0.8127 |
| 2022-05-09 | 0.8035 | 0.8035 |
| 2022-05-06 | 0.8064 | 0.8064 |
| 2022-05-05 | 0.8225 | 0.8225 |
| 2022-04-29 | 0.8197 | 0.8197 |
| 2022-04-28 | 0.8002 | 0.8002 |
| 2022-04-27 | 0.7952 | 0.7952 |
| 2022-04-26 | 0.7667 | 0.7667 |
| 2022-04-25 | 0.7746 | 0.7746 |
| 2022-04-22 | 0.8161 | 0.8161 |
| 2022-04-21 | 0.8167 | 0.8167 |
| 2022-04-20 | 0.8324 | 0.8324 |
| 2022-04-19 | 0.8522 | 0.8522 |
| 2022-04-18 | 0.8564 | 0.8564 |
| 2022-04-15 | 0.8565 | 0.8565 |
| 2022-04-14 | 0.8559 | 0.8559 |
| 2022-04-13 | 0.8453 | 0.8453 |
| 2022-04-12 | 0.8558 | 0.8558 |
| 2022-04-11 | 0.8455 | 0.8455 |
| 2022-04-08 | 0.8736 | 0.8736 |
| 2022-04-07 | 0.8738 | 0.8738 |
| 2022-04-06 | 0.8817 | 0.8817 |
| 2022-04-01 | 0.8921 | 0.8921 |
| 2022-03-31 | 0.8873 | 0.8873 |
| 2022-03-30 | 0.8931 | 0.8931 |
| 2022-03-29 | 0.8740 | 0.8740 |
| 2022-03-28 | 0.8720 | 0.8720 |
| 2022-03-25 | 0.8783 | 0.8783 |
| 2022-03-24 | 0.8910 | 0.8910 |
| 2022-03-23 | 0.8902 | 0.8902 |
| 2022-03-22 | 0.8858 | 0.8858 |
| 2022-03-21 | 0.8870 | 0.8870 |
| 2022-03-18 | 0.8846 | 0.8846 |
| 2022-03-17 | 0.8810 | 0.8810 |
| 2022-03-16 | 0.8683 | 0.8683 |
| 2022-03-15 | 0.8369 | 0.8369 |
| 2022-03-14 | 0.8623 | 0.8623 |
| 2022-03-11 | 0.8868 | 0.8868 |
| 2022-03-10 | 0.8863 | 0.8863 |
| 2022-03-09 | 0.8714 | 0.8714 |
| 2022-03-08 | 0.8721 | 0.8721 |
| 2022-03-07 | 0.8902 | 0.8902 |
| 2022-03-04 | 0.9175 | 0.9175 |
| 2022-03-03 | 0.9248 | 0.9248 |
| 2022-03-02 | 0.9347 | 0.9347 |
| 2022-03-01 | 0.9413 | 0.9413 |
| 2022-02-28 | 0.9379 | 0.9379 |
| 2022-02-25 | 0.9299 | 0.9299 |
| 2022-02-24 | 0.9176 | 0.9176 |
| 2022-02-23 | 0.9306 | 0.9306 |
| 2022-02-22 | 0.9097 | 0.9097 |
| 2022-02-21 | 0.9108 | 0.9108 |
