九泰天兴量化智选股票A(011107)
2024-04-23
0.7982
-1.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7982 | 0.7982 |
| 2024-04-22 | 0.8075 | 0.8075 |
| 2024-04-19 | 0.8146 | 0.8146 |
| 2024-04-18 | 0.8198 | 0.8198 |
| 2024-04-17 | 0.8191 | 0.8191 |
| 2024-04-16 | 0.8010 | 0.8010 |
| 2024-04-15 | 0.8139 | 0.8139 |
| 2024-04-12 | 0.7985 | 0.7985 |
| 2024-04-11 | 0.7993 | 0.7993 |
| 2024-04-10 | 0.7960 | 0.7960 |
| 2024-04-09 | 0.8029 | 0.8029 |
| 2024-04-08 | 0.8065 | 0.8065 |
| 2024-04-03 | 0.8138 | 0.8138 |
| 2024-04-02 | 0.8156 | 0.8156 |
| 2024-04-01 | 0.8194 | 0.8194 |
| 2024-03-29 | 0.8062 | 0.8062 |
| 2024-03-28 | 0.7966 | 0.7966 |
| 2024-03-27 | 0.7914 | 0.7914 |
| 2024-03-26 | 0.8036 | 0.8036 |
| 2024-03-25 | 0.8025 | 0.8025 |
| 2024-03-22 | 0.8051 | 0.8051 |
| 2024-03-21 | 0.8129 | 0.8129 |
| 2024-03-20 | 0.8141 | 0.8141 |
| 2024-03-19 | 0.8119 | 0.8119 |
| 2024-03-18 | 0.8170 | 0.8170 |
| 2024-03-15 | 0.8077 | 0.8077 |
| 2024-03-14 | 0.8025 | 0.8025 |
| 2024-03-13 | 0.8059 | 0.8059 |
| 2024-03-12 | 0.8104 | 0.8104 |
| 2024-03-11 | 0.8152 | 0.8152 |
| 2024-03-08 | 0.8114 | 0.8114 |
| 2024-03-07 | 0.8046 | 0.8046 |
| 2024-03-06 | 0.8083 | 0.8083 |
| 2024-03-05 | 0.8099 | 0.8099 |
| 2024-03-04 | 0.8064 | 0.8064 |
| 2024-03-01 | 0.8006 | 0.8006 |
| 2024-02-29 | 0.7948 | 0.7948 |
| 2024-02-28 | 0.7776 | 0.7776 |
| 2024-02-27 | 0.7939 | 0.7939 |
| 2024-02-26 | 0.7841 | 0.7841 |
| 2024-02-23 | 0.7896 | 0.7896 |
| 2024-02-22 | 0.7860 | 0.7860 |
| 2024-02-21 | 0.7787 | 0.7787 |
| 2024-02-20 | 0.7725 | 0.7725 |
| 2024-02-19 | 0.7696 | 0.7696 |
| 2024-02-08 | 0.7585 | 0.7585 |
| 2024-02-07 | 0.7497 | 0.7497 |
| 2024-02-06 | 0.7389 | 0.7389 |
| 2024-02-05 | 0.7145 | 0.7145 |
| 2024-02-02 | 0.7203 | 0.7203 |
| 2024-02-01 | 0.7292 | 0.7292 |
| 2024-01-31 | 0.7284 | 0.7284 |
| 2024-01-30 | 0.7378 | 0.7378 |
| 2024-01-29 | 0.7494 | 0.7494 |
| 2024-01-26 | 0.7552 | 0.7552 |
| 2024-01-25 | 0.7574 | 0.7574 |
| 2024-01-24 | 0.7371 | 0.7371 |
| 2024-01-23 | 0.7259 | 0.7259 |
| 2024-01-22 | 0.7199 | 0.7199 |
| 2024-01-19 | 0.7398 | 0.7398 |
| 2024-01-18 | 0.7422 | 0.7422 |
| 2024-01-17 | 0.7386 | 0.7386 |
| 2024-01-16 | 0.7504 | 0.7504 |
| 2024-01-15 | 0.7444 | 0.7444 |
| 2024-01-12 | 0.7412 | 0.7412 |
| 2024-01-11 | 0.7401 | 0.7401 |
| 2024-01-10 | 0.7377 | 0.7377 |
| 2024-01-09 | 0.7409 | 0.7409 |
| 2024-01-08 | 0.7389 | 0.7389 |
| 2024-01-05 | 0.7460 | 0.7460 |
| 2024-01-04 | 0.7486 | 0.7486 |
| 2024-01-03 | 0.7530 | 0.7530 |
| 2024-01-02 | 0.7530 | 0.7530 |
| 2023-12-31 | 0.7578 | 0.7578 |
| 2023-12-29 | 0.7578 | 0.7578 |
| 2023-12-28 | 0.7526 | 0.7526 |
| 2023-12-27 | 0.7425 | 0.7425 |
| 2023-12-26 | 0.7367 | 0.7367 |
| 2023-12-25 | 0.7416 | 0.7416 |
| 2023-12-22 | 0.7396 | 0.7396 |
| 2023-12-21 | 0.7391 | 0.7391 |
| 2023-12-20 | 0.7355 | 0.7355 |
| 2023-12-19 | 0.7416 | 0.7416 |
| 2023-12-18 | 0.7407 | 0.7407 |
| 2023-12-15 | 0.7436 | 0.7436 |
| 2023-12-14 | 0.7469 | 0.7469 |
| 2023-12-13 | 0.7507 | 0.7507 |
| 2023-12-12 | 0.7605 | 0.7605 |
| 2023-12-11 | 0.7573 | 0.7573 |
| 2023-12-08 | 0.7544 | 0.7544 |
| 2023-12-07 | 0.7513 | 0.7513 |
| 2023-12-06 | 0.7514 | 0.7514 |
| 2023-12-05 | 0.7509 | 0.7509 |
| 2023-12-04 | 0.7631 | 0.7631 |
| 2023-12-01 | 0.7669 | 0.7669 |
| 2023-11-30 | 0.7683 | 0.7683 |
| 2023-11-29 | 0.7662 | 0.7662 |
| 2023-11-28 | 0.7705 | 0.7705 |
| 2023-11-27 | 0.7697 | 0.7697 |
| 2023-11-24 | 0.7725 | 0.7725 |
| 2023-11-23 | 0.7761 | 0.7761 |
| 2023-11-22 | 0.7704 | 0.7704 |
| 2023-11-21 | 0.7764 | 0.7764 |
| 2023-11-20 | 0.7754 | 0.7754 |
| 2023-11-17 | 0.7751 | 0.7751 |
| 2023-11-16 | 0.7737 | 0.7737 |
| 2023-11-15 | 0.7805 | 0.7805 |
| 2023-11-14 | 0.7746 | 0.7746 |
| 2023-11-13 | 0.7743 | 0.7743 |
| 2023-11-10 | 0.7742 | 0.7742 |
| 2023-11-09 | 0.7793 | 0.7793 |
| 2023-11-08 | 0.7790 | 0.7790 |
| 2023-11-07 | 0.7809 | 0.7809 |
| 2023-11-06 | 0.7837 | 0.7837 |
| 2023-11-03 | 0.7782 | 0.7782 |
| 2023-11-02 | 0.7745 | 0.7745 |
| 2023-11-01 | 0.7787 | 0.7787 |
| 2023-10-31 | 0.7821 | 0.7821 |
| 2023-10-30 | 0.7841 | 0.7841 |
