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九泰天兴量化智选股票A(011107)

2022-08-15     0.91660.9805%
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净值发布日期 单位净值 累计净值
2022-08-150.91660.9166
2022-08-120.90770.9077
2022-08-110.91300.9130
2022-08-100.90070.9007
2022-08-090.90710.9071
2022-08-080.90190.9019
2022-08-050.89540.8954
2022-08-040.88420.8842
2022-08-030.87620.8762
2022-08-020.88400.8840
2022-08-010.90130.9013
2022-07-290.89220.8922
2022-07-280.90580.9058
2022-07-270.91240.9124
2022-07-260.91780.9178
2022-07-250.90620.9062
2022-07-220.91320.9132
2022-07-210.91430.9143
2022-07-200.92740.9274
2022-07-190.92160.9216
2022-07-180.92500.9250
2022-07-150.92730.9273
2022-07-140.93340.9334
2022-07-130.93190.9319
2022-07-120.93030.9303
2022-07-110.94260.9426
2022-07-080.96240.9624
2022-07-070.97060.9706
2022-07-060.96390.9639
2022-07-050.97680.9768
2022-07-040.97400.9740
2022-07-010.95890.9589
2022-06-300.94940.9494
2022-06-290.93230.9323
2022-06-280.95000.9500
2022-06-270.93920.9392
2022-06-240.92670.9267
2022-06-230.91530.9153
2022-06-220.90040.9004
2022-06-210.90690.9069
2022-06-200.91240.9124
2022-06-170.91610.9161
2022-06-160.89880.8988
2022-06-150.90580.9058
2022-06-140.90290.9029
2022-06-130.89860.8986
2022-06-100.90170.9017
2022-06-090.88420.8842
2022-06-080.88800.8880
2022-06-070.87390.8739
2022-06-060.86740.8674
2022-06-020.84620.8462
2022-06-010.84430.8443
2022-05-310.84700.8470
2022-05-300.83880.8388
2022-05-270.83380.8338
2022-05-260.83360.8336
2022-05-250.83300.8330
2022-05-240.83090.8309
2022-05-230.85210.8521
2022-05-200.84860.8486
2022-05-190.83650.8365
2022-05-180.83050.8305
2022-05-170.83420.8342
2022-05-160.82370.8237
2022-05-130.82720.8272
2022-05-120.82250.8225
2022-05-110.82090.8209
2022-05-100.81270.8127
2022-05-090.80350.8035
2022-05-060.80640.8064
2022-05-050.82250.8225
2022-04-290.81970.8197
2022-04-280.80020.8002
2022-04-270.79520.7952
2022-04-260.76670.7667
2022-04-250.77460.7746
2022-04-220.81610.8161
2022-04-210.81670.8167
2022-04-200.83240.8324
2022-04-190.85220.8522
2022-04-180.85640.8564
2022-04-150.85650.8565
2022-04-140.85590.8559
2022-04-130.84530.8453
2022-04-120.85580.8558
2022-04-110.84550.8455
2022-04-080.87360.8736
2022-04-070.87380.8738
2022-04-060.88170.8817
2022-04-010.89210.8921
2022-03-310.88730.8873
2022-03-300.89310.8931
2022-03-290.87400.8740
2022-03-280.87200.8720
2022-03-250.87830.8783
2022-03-240.89100.8910
2022-03-230.89020.8902
2022-03-220.88580.8858
2022-03-210.88700.8870
2022-03-180.88460.8846
2022-03-170.88100.8810
2022-03-160.86830.8683
2022-03-150.83690.8369
2022-03-140.86230.8623
2022-03-110.88680.8868
2022-03-100.88630.8863
2022-03-090.87140.8714
2022-03-080.87210.8721
2022-03-070.89020.8902
2022-03-040.91750.9175
2022-03-030.92480.9248
2022-03-020.93470.9347
2022-03-010.94130.9413
2022-02-280.93790.9379
2022-02-250.92990.9299
2022-02-240.91760.9176
2022-02-230.93060.9306
2022-02-220.90970.9097
2022-02-210.91080.9108