九泰天兴量化智选A(011107)
2026-07-03
1.0004
1.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0004 | 1.0004 |
| 2026-07-02 | 0.9896 | 0.9896 |
| 2026-07-01 | 0.9908 | 0.9908 |
| 2026-06-30 | 0.9784 | 0.9784 |
| 2026-06-29 | 0.9781 | 0.9781 |
| 2026-06-26 | 0.9714 | 0.9714 |
| 2026-06-25 | 0.9900 | 0.9900 |
| 2026-06-24 | 0.9957 | 0.9957 |
| 2026-06-23 | 0.9914 | 0.9914 |
| 2026-06-22 | 1.0060 | 1.0060 |
| 2026-06-18 | 0.9875 | 0.9875 |
| 2026-06-17 | 1.0025 | 1.0025 |
| 2026-06-16 | 1.0022 | 1.0022 |
| 2026-06-15 | 1.0215 | 1.0215 |
| 2026-06-12 | 1.0246 | 1.0246 |
| 2026-06-11 | 1.0083 | 1.0083 |
| 2026-06-10 | 1.0057 | 1.0057 |
| 2026-06-09 | 1.0184 | 1.0184 |
| 2026-06-08 | 1.0215 | 1.0215 |
| 2026-06-05 | 1.0279 | 1.0279 |
| 2026-06-04 | 1.0299 | 1.0299 |
| 2026-06-03 | 1.0443 | 1.0443 |
| 2026-06-02 | 1.0435 | 1.0435 |
| 2026-06-01 | 1.0388 | 1.0388 |
| 2026-05-29 | 1.0335 | 1.0335 |
| 2026-05-28 | 1.0322 | 1.0322 |
| 2026-05-27 | 1.0402 | 1.0402 |
| 2026-05-26 | 1.0538 | 1.0538 |
| 2026-05-25 | 1.0473 | 1.0473 |
| 2026-05-22 | 1.0530 | 1.0530 |
| 2026-05-21 | 1.0503 | 1.0503 |
| 2026-05-20 | 1.0704 | 1.0704 |
| 2026-05-19 | 1.0733 | 1.0733 |
| 2026-05-18 | 1.0835 | 1.0835 |
| 2026-05-15 | 1.0942 | 1.0942 |
| 2026-05-14 | 1.0979 | 1.0979 |
| 2026-05-13 | 1.1106 | 1.1106 |
| 2026-05-12 | 1.1058 | 1.1058 |
| 2026-05-11 | 1.1108 | 1.1108 |
| 2026-05-08 | 1.1050 | 1.1050 |
| 2026-05-07 | 1.1146 | 1.1146 |
| 2026-05-06 | 1.1303 | 1.1303 |
| 2026-04-30 | 1.1195 | 1.1195 |
| 2026-04-29 | 1.1219 | 1.1219 |
| 2026-04-28 | 1.1057 | 1.1057 |
| 2026-04-27 | 1.0904 | 1.0904 |
| 2026-04-24 | 1.0907 | 1.0907 |
| 2026-04-23 | 1.0862 | 1.0862 |
| 2026-04-22 | 1.0843 | 1.0843 |
| 2026-04-21 | 1.0872 | 1.0872 |
| 2026-04-20 | 1.0827 | 1.0827 |
| 2026-04-17 | 1.0850 | 1.0850 |
| 2026-04-16 | 1.0953 | 1.0953 |
| 2026-04-15 | 1.0892 | 1.0892 |
| 2026-04-14 | 1.0991 | 1.0991 |
| 2026-04-13 | 1.0953 | 1.0953 |
| 2026-04-10 | 1.0931 | 1.0931 |
| 2026-04-09 | 1.0869 | 1.0869 |
| 2026-04-08 | 1.0834 | 1.0834 |
| 2026-04-07 | 1.0718 | 1.0718 |
| 2026-04-03 | 1.0687 | 1.0687 |
| 2026-04-02 | 1.0805 | 1.0805 |
| 2026-04-01 | 1.0815 | 1.0815 |
| 2026-03-31 | 1.0733 | 1.0733 |
| 2026-03-30 | 1.0804 | 1.0804 |
| 2026-03-27 | 1.0812 | 1.0812 |
| 2026-03-26 | 1.0761 | 1.0761 |
| 2026-03-25 | 1.0808 | 1.0808 |
| 2026-03-24 | 1.0801 | 1.0801 |
| 2026-03-23 | 1.0667 | 1.0667 |
| 2026-03-20 | 1.0919 | 1.0919 |
| 2026-03-19 | 1.1024 | 1.1024 |
| 2026-03-18 | 1.1145 | 1.1145 |
| 2026-03-17 | 1.1172 | 1.1172 |
| 2026-03-16 | 1.1249 | 1.1249 |
| 2026-03-13 | 1.1427 | 1.1427 |
| 2026-03-12 | 1.1474 | 1.1474 |
| 2026-03-11 | 1.1411 | 1.1411 |
| 2026-03-10 | 1.1235 | 1.1235 |
| 2026-03-09 | 1.1317 | 1.1317 |
| 2026-03-06 | 1.1239 | 1.1239 |
| 2026-03-05 | 1.1140 | 1.1140 |
| 2026-03-04 | 1.1111 | 1.1111 |
| 2026-03-03 | 1.1312 | 1.1312 |
| 2026-03-02 | 1.1227 | 1.1227 |
| 2026-02-27 | 1.1001 | 1.1001 |
| 2026-02-26 | 1.0968 | 1.0968 |
| 2026-02-25 | 1.0961 | 1.0961 |
| 2026-02-24 | 1.0966 | 1.0966 |
| 2026-02-13 | 1.0637 | 1.0637 |
| 2026-02-12 | 1.0867 | 1.0867 |
| 2026-02-11 | 1.0828 | 1.0828 |
| 2026-02-10 | 1.0742 | 1.0742 |
| 2026-02-09 | 1.0683 | 1.0683 |
| 2026-02-06 | 1.0606 | 1.0606 |
| 2026-02-05 | 1.0621 | 1.0621 |
| 2026-02-04 | 1.0698 | 1.0698 |
| 2026-02-03 | 1.0541 | 1.0541 |
| 2026-02-02 | 1.0318 | 1.0318 |
| 2026-01-30 | 1.0742 | 1.0742 |
| 2026-01-29 | 1.0897 | 1.0897 |
| 2026-01-28 | 1.0817 | 1.0817 |
| 2026-01-27 | 1.0606 | 1.0606 |
| 2026-01-26 | 1.0725 | 1.0725 |
| 2026-01-23 | 1.0560 | 1.0560 |
| 2026-01-22 | 1.0520 | 1.0520 |
| 2026-01-21 | 1.0465 | 1.0465 |
| 2026-01-20 | 1.0458 | 1.0458 |
| 2026-01-19 | 1.0336 | 1.0336 |
| 2026-01-16 | 1.0264 | 1.0264 |
| 2026-01-15 | 1.0338 | 1.0338 |
| 2026-01-14 | 1.0309 | 1.0309 |
| 2026-01-13 | 1.0261 | 1.0261 |
| 2026-01-12 | 1.0260 | 1.0260 |
| 2026-01-09 | 1.0213 | 1.0213 |
| 2026-01-08 | 1.0142 | 1.0142 |
| 2026-01-07 | 1.0194 | 1.0194 |
| 2026-01-06 | 1.0249 | 1.0249 |
