九泰天兴量化智选A(011107)
2025-12-25
0.9923
0.3946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9923 | 0.9923 |
| 2025-12-24 | 0.9884 | 0.9884 |
| 2025-12-23 | 0.9895 | 0.9895 |
| 2025-12-22 | 0.9900 | 0.9900 |
| 2025-12-19 | 0.9876 | 0.9876 |
| 2025-12-18 | 0.9855 | 0.9855 |
| 2025-12-17 | 0.9878 | 0.9878 |
| 2025-12-16 | 0.9752 | 0.9752 |
| 2025-12-15 | 0.9829 | 0.9829 |
| 2025-12-12 | 0.9805 | 0.9805 |
| 2025-12-11 | 0.9766 | 0.9766 |
| 2025-12-10 | 0.9797 | 0.9797 |
| 2025-12-09 | 0.9772 | 0.9772 |
| 2025-12-08 | 0.9910 | 0.9910 |
| 2025-12-05 | 0.9957 | 0.9957 |
| 2025-12-04 | 0.9915 | 0.9915 |
| 2025-12-03 | 0.9942 | 0.9942 |
| 2025-12-02 | 0.9929 | 0.9929 |
| 2025-12-01 | 0.9967 | 0.9967 |
| 2025-11-28 | 0.9838 | 0.9838 |
| 2025-11-27 | 0.9801 | 0.9801 |
| 2025-11-26 | 0.9791 | 0.9791 |
| 2025-11-25 | 0.9777 | 0.9777 |
| 2025-11-24 | 0.9748 | 0.9748 |
| 2025-11-21 | 0.9764 | 0.9764 |
| 2025-11-20 | 0.9905 | 0.9905 |
| 2025-11-19 | 0.9963 | 0.9963 |
| 2025-11-18 | 0.9894 | 0.9894 |
| 2025-11-17 | 0.9981 | 0.9981 |
| 2025-11-14 | 1.0063 | 1.0063 |
| 2025-11-13 | 1.0189 | 1.0189 |
| 2025-11-12 | 1.0071 | 1.0071 |
| 2025-11-11 | 1.0047 | 1.0047 |
| 2025-11-10 | 1.0088 | 1.0088 |
| 2025-11-07 | 0.9955 | 0.9955 |
| 2025-11-06 | 0.9901 | 0.9901 |
| 2025-11-05 | 0.9781 | 0.9781 |
| 2025-11-04 | 0.9763 | 0.9763 |
| 2025-11-03 | 0.9880 | 0.9880 |
| 2025-10-31 | 0.9848 | 0.9848 |
| 2025-10-30 | 0.9888 | 0.9888 |
| 2025-10-29 | 0.9927 | 0.9927 |
| 2025-10-28 | 0.9755 | 0.9755 |
| 2025-10-27 | 0.9777 | 0.9777 |
| 2025-10-24 | 0.9672 | 0.9672 |
| 2025-10-23 | 0.9588 | 0.9588 |
| 2025-10-22 | 0.9548 | 0.9548 |
| 2025-10-21 | 0.9596 | 0.9596 |
| 2025-10-20 | 0.9463 | 0.9463 |
| 2025-10-17 | 0.9426 | 0.9426 |
| 2025-10-16 | 0.9668 | 0.9668 |
| 2025-10-15 | 0.9694 | 0.9694 |
| 2025-10-14 | 0.9535 | 0.9535 |
| 2025-10-13 | 0.9662 | 0.9662 |
| 2025-10-10 | 0.9747 | 0.9747 |
| 2025-10-09 | 0.9936 | 0.9936 |
| 2025-09-30 | 0.9767 | 0.9767 |
| 2025-09-29 | 0.9730 | 0.9730 |
| 2025-09-26 | 0.9543 | 0.9543 |
| 2025-09-25 | 0.9602 | 0.9602 |
| 2025-09-24 | 0.9545 | 0.9545 |
| 2025-09-23 | 0.9440 | 0.9440 |
| 2025-09-22 | 0.9453 | 0.9453 |
| 2025-09-19 | 0.9426 | 0.9426 |
| 2025-09-18 | 0.9393 | 0.9393 |
| 2025-09-17 | 0.9480 | 0.9480 |
| 2025-09-16 | 0.9413 | 0.9413 |
| 2025-09-15 | 0.9434 | 0.9434 |
| 2025-09-12 | 0.9384 | 0.9384 |
| 2025-09-11 | 0.9448 | 0.9448 |
| 2025-09-10 | 0.9281 | 0.9281 |
| 2025-09-09 | 0.9278 | 0.9278 |
| 2025-09-08 | 0.9332 | 0.9332 |
| 2025-09-05 | 0.9255 | 0.9255 |
| 2025-09-04 | 0.9038 | 0.9038 |
| 2025-09-03 | 0.9189 | 0.9189 |
| 2025-09-02 | 0.9254 | 0.9254 |
| 2025-09-01 | 0.9299 | 0.9299 |
| 2025-08-29 | 0.9278 | 0.9278 |
| 2025-08-28 | 0.9191 | 0.9191 |
| 2025-08-27 | 0.9077 | 0.9077 |
| 2025-08-26 | 0.9231 | 0.9231 |
| 2025-08-25 | 0.9246 | 0.9246 |
| 2025-08-22 | 0.9120 | 0.9120 |
| 2025-08-21 | 0.9017 | 0.9017 |
| 2025-08-20 | 0.9022 | 0.9022 |
| 2025-08-19 | 0.8925 | 0.8925 |
| 2025-08-18 | 0.8938 | 0.8938 |
| 2025-08-15 | 0.8900 | 0.8900 |
| 2025-08-14 | 0.8839 | 0.8839 |
| 2025-08-13 | 0.8874 | 0.8874 |
| 2025-08-12 | 0.8829 | 0.8829 |
| 2025-08-11 | 0.8798 | 0.8798 |
| 2025-08-08 | 0.8775 | 0.8775 |
| 2025-08-07 | 0.8754 | 0.8754 |
| 2025-08-06 | 0.8752 | 0.8752 |
| 2025-08-05 | 0.8734 | 0.8734 |
| 2025-08-04 | 0.8662 | 0.8662 |
| 2025-08-01 | 0.8640 | 0.8640 |
| 2025-07-31 | 0.8638 | 0.8638 |
| 2025-07-30 | 0.8814 | 0.8814 |
| 2025-07-29 | 0.8813 | 0.8813 |
| 2025-07-28 | 0.8760 | 0.8760 |
| 2025-07-25 | 0.8733 | 0.8733 |
| 2025-07-24 | 0.8761 | 0.8761 |
| 2025-07-23 | 0.8683 | 0.8683 |
| 2025-07-22 | 0.8684 | 0.8684 |
| 2025-07-21 | 0.8598 | 0.8598 |
| 2025-07-18 | 0.8530 | 0.8530 |
| 2025-07-17 | 0.8462 | 0.8462 |
| 2025-07-16 | 0.8408 | 0.8408 |
| 2025-07-15 | 0.8433 | 0.8433 |
| 2025-07-14 | 0.8455 | 0.8455 |
| 2025-07-11 | 0.8463 | 0.8463 |
| 2025-07-10 | 0.8466 | 0.8466 |
| 2025-07-09 | 0.8406 | 0.8406 |
| 2025-07-08 | 0.8425 | 0.8425 |
| 2025-07-07 | 0.8341 | 0.8341 |
| 2025-07-04 | 0.8356 | 0.8356 |
| 2025-07-03 | 0.8329 | 0.8329 |
