九泰天兴量化智选A(011107)
2026-02-11
1.0828
0.8006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0058 | 1.0058 |
| 2025-12-31 | 1.0045 | 1.0045 |
| 2025-12-30 | 1.0030 | 1.0030 |
| 2025-12-29 | 0.9915 | 0.9915 |
| 2025-12-26 | 0.9990 | 0.9990 |
| 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 |
