九泰天兴量化智选A(011107)
2025-07-18
0.8530
0.8036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 0.8264 | 0.8264 |
| 2025-07-01 | 0.8243 | 0.8243 |
| 2025-06-30 | 0.8232 | 0.8232 |
| 2025-06-27 | 0.8212 | 0.8212 |
| 2025-06-26 | 0.8245 | 0.8245 |
| 2025-06-25 | 0.8265 | 0.8265 |
| 2025-06-24 | 0.8149 | 0.8149 |
| 2025-06-23 | 0.8057 | 0.8057 |
| 2025-06-20 | 0.8036 | 0.8036 |
| 2025-06-19 | 0.8022 | 0.8022 |
| 2025-06-18 | 0.8095 | 0.8095 |
| 2025-06-17 | 0.8087 | 0.8087 |
| 2025-06-16 | 0.8089 | 0.8089 |
| 2025-06-13 | 0.8078 | 0.8078 |
| 2025-06-12 | 0.8129 | 0.8129 |
| 2025-06-11 | 0.8113 | 0.8113 |
| 2025-06-10 | 0.8053 | 0.8053 |
| 2025-06-09 | 0.8095 | 0.8095 |
| 2025-06-06 | 0.8069 | 0.8069 |
| 2025-06-05 | 0.8070 | 0.8070 |
| 2025-06-04 | 0.8058 | 0.8058 |
| 2025-06-03 | 0.8025 | 0.8025 |
| 2025-05-30 | 0.8017 | 0.8017 |
| 2025-05-29 | 0.8042 | 0.8042 |
| 2025-05-28 | 0.7994 | 0.7994 |
| 2025-05-27 | 0.7992 | 0.7992 |
| 2025-05-26 | 0.8027 | 0.8027 |
| 2025-05-23 | 0.8068 | 0.8068 |
| 2025-05-22 | 0.8121 | 0.8121 |
| 2025-05-21 | 0.8143 | 0.8143 |
| 2025-05-20 | 0.8097 | 0.8097 |
| 2025-05-19 | 0.8058 | 0.8058 |
| 2025-05-16 | 0.8085 | 0.8085 |
| 2025-05-15 | 0.8112 | 0.8112 |
| 2025-05-14 | 0.8186 | 0.8186 |
| 2025-05-13 | 0.8098 | 0.8098 |
| 2025-05-12 | 0.8085 | 0.8085 |
| 2025-05-09 | 0.7995 | 0.7995 |
| 2025-05-08 | 0.8011 | 0.8011 |
| 2025-05-07 | 0.7965 | 0.7965 |
| 2025-05-06 | 0.7916 | 0.7916 |
| 2025-04-30 | 0.7835 | 0.7835 |
| 2025-04-29 | 0.7857 | 0.7857 |
| 2025-04-28 | 0.7878 | 0.7878 |
| 2025-04-25 | 0.7904 | 0.7904 |
| 2025-04-24 | 0.7891 | 0.7891 |
| 2025-04-23 | 0.7897 | 0.7897 |
| 2025-04-22 | 0.7880 | 0.7880 |
| 2025-04-21 | 0.7879 | 0.7879 |
| 2025-04-18 | 0.7859 | 0.7859 |
| 2025-04-17 | 0.7851 | 0.7851 |
| 2025-04-16 | 0.7854 | 0.7854 |
| 2025-04-15 | 0.7846 | 0.7846 |
| 2025-04-14 | 0.7844 | 0.7844 |
| 2025-04-11 | 0.7854 | 0.7854 |
| 2025-04-10 | 0.7832 | 0.7832 |
| 2025-04-09 | 0.7724 | 0.7724 |
| 2025-04-08 | 0.7664 | 0.7664 |
| 2025-04-07 | 0.7556 | 0.7556 |
| 2025-04-03 | 0.8073 | 0.8073 |
| 2025-04-02 | 0.8134 | 0.8134 |
| 2025-04-01 | 0.8139 | 0.8139 |
| 2025-03-31 | 0.8136 | 0.8136 |
| 2025-03-28 | 0.8228 | 0.8228 |
| 2025-03-27 | 0.8269 | 0.8269 |
| 2025-03-26 | 0.8244 | 0.8244 |
| 2025-03-25 | 0.8279 | 0.8279 |
| 2025-03-24 | 0.8274 | 0.8274 |
| 2025-03-21 | 0.8240 | 0.8240 |
| 2025-03-20 | 0.8342 | 0.8342 |
| 2025-03-19 | 0.8428 | 0.8428 |
| 2025-03-18 | 0.8415 | 0.8415 |
| 2025-03-17 | 0.8395 | 0.8395 |
| 2025-03-14 | 0.8407 | 0.8407 |
| 2025-03-13 | 0.8238 | 0.8238 |
| 2025-03-12 | 0.8258 | 0.8258 |
| 2025-03-11 | 0.8295 | 0.8295 |
| 2025-03-10 | 0.8279 | 0.8279 |
| 2025-03-07 | 0.8285 | 0.8285 |
| 2025-03-06 | 0.8282 | 0.8282 |
| 2025-03-05 | 0.8178 | 0.8178 |
| 2025-03-04 | 0.8156 | 0.8156 |
| 2025-03-03 | 0.8149 | 0.8149 |
| 2025-02-28 | 0.8118 | 0.8118 |
| 2025-02-27 | 0.8257 | 0.8257 |
| 2025-02-26 | 0.8230 | 0.8230 |
| 2025-02-25 | 0.8162 | 0.8162 |
| 2025-02-24 | 0.8242 | 0.8242 |
| 2025-02-21 | 0.8256 | 0.8256 |
| 2025-02-20 | 0.8188 | 0.8188 |
| 2025-02-19 | 0.8196 | 0.8196 |
| 2025-02-18 | 0.8150 | 0.8150 |
| 2025-02-17 | 0.8213 | 0.8213 |
| 2025-02-14 | 0.8224 | 0.8224 |
| 2025-02-13 | 0.8128 | 0.8128 |
| 2025-02-12 | 0.8155 | 0.8155 |
| 2025-02-11 | 0.8080 | 0.8080 |
| 2025-02-10 | 0.8102 | 0.8102 |
| 2025-02-07 | 0.8083 | 0.8083 |
| 2025-02-06 | 0.7986 | 0.7986 |
| 2025-02-05 | 0.7902 | 0.7902 |
| 2025-01-27 | 0.7957 | 0.7957 |
| 2025-01-24 | 0.7955 | 0.7955 |
| 2025-01-23 | 0.7890 | 0.7890 |
