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九泰天兴量化智选A(011107)

2024-12-13     0.8233-2.1861%
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净值发布日期 单位净值 累计净值
2024-12-130.82330.8233
2024-12-120.84170.8417
2024-12-110.83430.8343
2024-12-100.83810.8381
2024-12-090.83510.8351
2024-12-060.83610.8361
2024-12-050.82720.8272
2024-12-040.82940.8294
2024-12-030.83250.8325
2024-12-020.82800.8280
2024-11-290.81640.8164
2024-11-280.80940.8094
2024-11-270.81940.8194
2024-11-260.80630.8063
2024-11-250.80490.8049
2024-11-220.81330.8133
2024-11-210.84030.8403
2024-11-200.84150.8415
2024-11-190.84080.8408
2024-11-180.83690.8369
2024-11-150.83930.8393
2024-11-140.85300.8530
2024-11-130.86620.8662
2024-11-120.85830.8583
2024-11-110.87170.8717
2024-11-080.86900.8690
2024-11-070.87840.8784
2024-11-060.85890.8589
2024-11-050.86860.8686
2024-11-040.85130.8513
2024-11-010.84170.8417
2024-10-310.83980.8398
2024-10-300.84130.8413
2024-10-290.85010.8501
2024-10-280.85450.8545
2024-10-250.85730.8573
2024-10-240.85790.8579
2024-10-230.86260.8626
2024-10-220.86130.8613
2024-10-210.85540.8554
2024-10-180.85230.8523
2024-10-170.82920.8292
2024-10-160.83780.8378
2024-10-150.84520.8452
2024-10-140.86780.8678
2024-10-110.84890.8489
2024-10-100.86510.8651
2024-10-090.84420.8442
2024-10-080.90380.9038
2024-09-300.86270.8627
2024-09-270.80010.8001
2024-09-260.77640.7764
2024-09-250.75130.7513
2024-09-240.74230.7423
2024-09-230.71100.7110
2024-09-200.70870.7087
2024-09-190.70810.7081
2024-09-180.70190.7019
2024-09-130.69730.6973
2024-09-120.69820.6982
2024-09-110.69910.6991
2024-09-100.70670.7067
2024-09-090.70470.7047
2024-09-060.71150.7115
2024-09-050.71680.7168
2024-09-040.71630.7163
2024-09-030.72380.7238
2024-09-020.72540.7254
2024-08-300.73450.7345
2024-08-290.72720.7272
2024-08-280.73590.7359
2024-08-270.73890.7389
2024-08-260.74480.7448
2024-08-230.74870.7487
2024-08-220.74470.7447
2024-08-210.74530.7453
2024-08-200.74420.7442
2024-08-190.75050.7505
2024-08-160.74440.7444
2024-08-150.74140.7414
2024-08-140.73520.7352
2024-08-130.73980.7398
2024-08-120.73550.7355
2024-08-090.73490.7349
2024-08-080.73290.7329
2024-08-070.73390.7339
2024-08-060.73220.7322
2024-08-050.73040.7304
2024-08-020.74660.7466
2024-08-010.75940.7594
2024-07-310.75930.7593
2024-07-300.74360.7436
2024-07-290.75530.7553
2024-07-260.74990.7499
2024-07-250.74500.7450
2024-07-240.75640.7564
2024-07-230.76010.7601
2024-07-220.77450.7745
2024-07-190.77920.7792
2024-07-180.78240.7824
2024-07-170.78110.7811
2024-07-160.79240.7924
2024-07-150.79050.7905
2024-07-120.79290.7929
2024-07-110.79400.7940
2024-07-100.78760.7876
2024-07-090.79230.7923
2024-07-080.77490.7749
2024-07-050.78170.7817
2024-07-040.78470.7847
2024-07-030.78840.7884
2024-07-020.79410.7941
2024-07-010.79940.7994
2024-06-300.79030.7903
2024-06-280.79030.7903
2024-06-270.78290.7829
2024-06-260.79070.7907
2024-06-250.78380.7838
2024-06-240.78920.7892
2024-06-210.79800.7980