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九泰天兴量化智选A(011107)

2025-07-18     0.85300.8036%
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净值发布日期 单位净值 累计净值
2025-07-180.85300.8530
2025-07-170.84620.8462
2025-07-160.84080.8408
2025-07-150.84330.8433
2025-07-140.84550.8455
2025-07-110.84630.8463
2025-07-100.84660.8466
2025-07-090.84060.8406
2025-07-080.84250.8425
2025-07-070.83410.8341
2025-07-040.83560.8356
2025-07-030.83290.8329
2025-07-020.82640.8264
2025-07-010.82430.8243
2025-06-300.82320.8232
2025-06-270.82120.8212
2025-06-260.82450.8245
2025-06-250.82650.8265
2025-06-240.81490.8149
2025-06-230.80570.8057
2025-06-200.80360.8036
2025-06-190.80220.8022
2025-06-180.80950.8095
2025-06-170.80870.8087
2025-06-160.80890.8089
2025-06-130.80780.8078
2025-06-120.81290.8129
2025-06-110.81130.8113
2025-06-100.80530.8053
2025-06-090.80950.8095
2025-06-060.80690.8069
2025-06-050.80700.8070
2025-06-040.80580.8058
2025-06-030.80250.8025
2025-05-300.80170.8017
2025-05-290.80420.8042
2025-05-280.79940.7994
2025-05-270.79920.7992
2025-05-260.80270.8027
2025-05-230.80680.8068
2025-05-220.81210.8121
2025-05-210.81430.8143
2025-05-200.80970.8097
2025-05-190.80580.8058
2025-05-160.80850.8085
2025-05-150.81120.8112
2025-05-140.81860.8186
2025-05-130.80980.8098
2025-05-120.80850.8085
2025-05-090.79950.7995
2025-05-080.80110.8011
2025-05-070.79650.7965
2025-05-060.79160.7916
2025-04-300.78350.7835
2025-04-290.78570.7857
2025-04-280.78780.7878
2025-04-250.79040.7904
2025-04-240.78910.7891
2025-04-230.78970.7897
2025-04-220.78800.7880
2025-04-210.78790.7879
2025-04-180.78590.7859
2025-04-170.78510.7851
2025-04-160.78540.7854
2025-04-150.78460.7846
2025-04-140.78440.7844
2025-04-110.78540.7854
2025-04-100.78320.7832
2025-04-090.77240.7724
2025-04-080.76640.7664
2025-04-070.75560.7556
2025-04-030.80730.8073
2025-04-020.81340.8134
2025-04-010.81390.8139
2025-03-310.81360.8136
2025-03-280.82280.8228
2025-03-270.82690.8269
2025-03-260.82440.8244
2025-03-250.82790.8279
2025-03-240.82740.8274
2025-03-210.82400.8240
2025-03-200.83420.8342
2025-03-190.84280.8428
2025-03-180.84150.8415
2025-03-170.83950.8395
2025-03-140.84070.8407
2025-03-130.82380.8238
2025-03-120.82580.8258
2025-03-110.82950.8295
2025-03-100.82790.8279
2025-03-070.82850.8285
2025-03-060.82820.8282
2025-03-050.81780.8178
2025-03-040.81560.8156
2025-03-030.81490.8149
2025-02-280.81180.8118
2025-02-270.82570.8257
2025-02-260.82300.8230
2025-02-250.81620.8162
2025-02-240.82420.8242
2025-02-210.82560.8256
2025-02-200.81880.8188
2025-02-190.81960.8196
2025-02-180.81500.8150
2025-02-170.82130.8213
2025-02-140.82240.8224
2025-02-130.81280.8128
2025-02-120.81550.8155
2025-02-110.80800.8080
2025-02-100.81020.8102
2025-02-070.80830.8083
2025-02-060.79860.7986
2025-02-050.79020.7902
2025-01-270.79570.7957
2025-01-240.79550.7955
2025-01-230.78900.7890