九泰天兴量化智选A(011107)
2026-10-23
0.9666
2.5027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.9666 | 0.9666 |
| 2026-10-22 | 0.9430 | 0.9430 |
| 2026-10-21 | 0.9569 | 0.9569 |
| 2026-10-20 | 0.9682 | 0.9682 |
| 2026-10-19 | 0.9746 | 0.9746 |
| 2026-10-16 | 0.9651 | 0.9651 |
| 2026-10-15 | 0.9711 | 0.9711 |
| 2026-10-14 | 0.9792 | 0.9792 |
| 2026-10-13 | 0.9838 | 0.9838 |
| 2026-10-12 | 0.9893 | 0.9893 |
| 2026-10-09 | 0.9895 | 0.9895 |
| 2026-10-08 | 0.9829 | 0.9829 |
| 2026-09-30 | 0.9897 | 0.9897 |
| 2026-09-29 | 0.9801 | 0.9801 |
| 2026-09-28 | 0.9870 | 0.9870 |
| 2026-09-24 | 0.9916 | 0.9916 |
| 2026-09-23 | 1.0056 | 1.0056 |
| 2026-09-22 | 1.0141 | 1.0141 |
| 2026-09-21 | 1.0163 | 1.0163 |
| 2026-09-18 | 1.0155 | 1.0155 |
| 2026-09-17 | 1.0084 | 1.0084 |
| 2026-09-16 | 1.0142 | 1.0142 |
| 2026-09-15 | 1.0245 | 1.0245 |
| 2026-09-14 | 1.0297 | 1.0297 |
| 2026-09-11 | 1.0312 | 1.0312 |
| 2026-09-10 | 1.0464 | 1.0464 |
| 2026-09-09 | 1.0571 | 1.0571 |
| 2026-09-08 | 1.0507 | 1.0507 |
| 2026-09-07 | 1.0506 | 1.0506 |
| 2026-09-04 | 1.0574 | 1.0574 |
| 2026-09-03 | 1.0548 | 1.0548 |
| 2026-09-02 | 1.0504 | 1.0504 |
| 2026-09-01 | 1.0653 | 1.0653 |
| 2026-08-31 | 1.0625 | 1.0625 |
| 2026-08-28 | 1.0590 | 1.0590 |
| 2026-08-27 | 1.0518 | 1.0518 |
| 2026-08-26 | 1.0439 | 1.0439 |
| 2026-08-25 | 1.0443 | 1.0443 |
| 2026-08-24 | 1.0437 | 1.0437 |
| 2026-08-21 | 1.0542 | 1.0542 |
| 2026-08-20 | 1.0514 | 1.0514 |
| 2026-08-19 | 1.0462 | 1.0462 |
| 2026-08-18 | 1.0545 | 1.0545 |
| 2026-08-17 | 1.0465 | 1.0465 |
| 2026-08-14 | 1.0405 | 1.0405 |
| 2026-08-13 | 1.0438 | 1.0438 |
| 2026-08-12 | 1.0603 | 1.0603 |
| 2026-08-11 | 1.0619 | 1.0619 |
| 2026-08-10 | 1.0772 | 1.0772 |
| 2026-08-07 | 1.0588 | 1.0588 |
| 2026-08-06 | 1.0545 | 1.0545 |
| 2026-08-05 | 1.0558 | 1.0558 |
| 2026-08-04 | 1.0496 | 1.0496 |
| 2026-08-03 | 1.0555 | 1.0555 |
| 2026-07-31 | 1.0627 | 1.0627 |
| 2026-07-30 | 1.0592 | 1.0592 |
| 2026-07-29 | 1.0519 | 1.0519 |
| 2026-07-28 | 1.0346 | 1.0346 |
| 2026-07-27 | 1.0377 | 1.0377 |
| 2026-07-24 | 1.0297 | 1.0297 |
| 2026-07-23 | 1.0493 | 1.0493 |
| 2026-07-22 | 1.0377 | 1.0377 |
| 2026-07-21 | 1.0218 | 1.0218 |
| 2026-07-20 | 1.0121 | 1.0121 |
| 2026-07-17 | 0.9855 | 0.9855 |
| 2026-07-16 | 0.9982 | 0.9982 |
| 2026-07-15 | 1.0022 | 1.0022 |
| 2026-07-14 | 0.9935 | 0.9935 |
| 2026-07-13 | 0.9751 | 0.9751 |
| 2026-07-10 | 0.9862 | 0.9862 |
| 2026-07-09 | 0.9854 | 0.9854 |
| 2026-07-08 | 0.9878 | 0.9878 |
| 2026-07-07 | 1.0025 | 1.0025 |
| 2026-07-06 | 1.0142 | 1.0142 |
| 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 |
