九泰天兴量化智选C(011108)
2025-12-26
0.9946
0.6782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9946 | 0.9946 |
| 2025-12-25 | 0.9879 | 0.9879 |
| 2025-12-24 | 0.9840 | 0.9840 |
| 2025-12-23 | 0.9852 | 0.9852 |
| 2025-12-22 | 0.9857 | 0.9857 |
| 2025-12-19 | 0.9833 | 0.9833 |
| 2025-12-18 | 0.9812 | 0.9812 |
| 2025-12-17 | 0.9835 | 0.9835 |
| 2025-12-16 | 0.9709 | 0.9709 |
| 2025-12-15 | 0.9786 | 0.9786 |
| 2025-12-12 | 0.9762 | 0.9762 |
| 2025-12-11 | 0.9724 | 0.9724 |
| 2025-12-10 | 0.9755 | 0.9755 |
| 2025-12-09 | 0.9729 | 0.9729 |
| 2025-12-08 | 0.9867 | 0.9867 |
| 2025-12-05 | 0.9913 | 0.9913 |
| 2025-12-04 | 0.9872 | 0.9872 |
| 2025-12-03 | 0.9899 | 0.9899 |
| 2025-12-02 | 0.9886 | 0.9886 |
| 2025-12-01 | 0.9924 | 0.9924 |
| 2025-11-28 | 0.9796 | 0.9796 |
| 2025-11-27 | 0.9759 | 0.9759 |
| 2025-11-26 | 0.9748 | 0.9748 |
| 2025-11-25 | 0.9735 | 0.9735 |
| 2025-11-24 | 0.9706 | 0.9706 |
| 2025-11-21 | 0.9722 | 0.9722 |
| 2025-11-20 | 0.9862 | 0.9862 |
| 2025-11-19 | 0.9920 | 0.9920 |
| 2025-11-18 | 0.9852 | 0.9852 |
| 2025-11-17 | 0.9938 | 0.9938 |
| 2025-11-14 | 1.0020 | 1.0020 |
| 2025-11-13 | 1.0146 | 1.0146 |
| 2025-11-12 | 1.0028 | 1.0028 |
| 2025-11-11 | 1.0004 | 1.0004 |
| 2025-11-10 | 1.0045 | 1.0045 |
| 2025-11-07 | 0.9913 | 0.9913 |
| 2025-11-06 | 0.9858 | 0.9858 |
| 2025-11-05 | 0.9739 | 0.9739 |
| 2025-11-04 | 0.9722 | 0.9722 |
| 2025-11-03 | 0.9838 | 0.9838 |
| 2025-10-31 | 0.9807 | 0.9807 |
| 2025-10-30 | 0.9846 | 0.9846 |
| 2025-10-29 | 0.9885 | 0.9885 |
| 2025-10-28 | 0.9714 | 0.9714 |
| 2025-10-27 | 0.9736 | 0.9736 |
| 2025-10-24 | 0.9631 | 0.9631 |
| 2025-10-23 | 0.9547 | 0.9547 |
| 2025-10-22 | 0.9507 | 0.9507 |
| 2025-10-21 | 0.9556 | 0.9556 |
| 2025-10-20 | 0.9424 | 0.9424 |
| 2025-10-17 | 0.9386 | 0.9386 |
| 2025-10-16 | 0.9628 | 0.9628 |
| 2025-10-15 | 0.9653 | 0.9653 |
| 2025-10-14 | 0.9495 | 0.9495 |
| 2025-10-13 | 0.9622 | 0.9622 |
| 2025-10-10 | 0.9706 | 0.9706 |
| 2025-10-09 | 0.9895 | 0.9895 |
| 2025-09-30 | 0.9727 | 0.9727 |
| 2025-09-29 | 0.9690 | 0.9690 |
| 2025-09-26 | 0.9503 | 0.9503 |
| 2025-09-25 | 0.9562 | 0.9562 |
| 2025-09-24 | 0.9505 | 0.9505 |
| 2025-09-23 | 0.9401 | 0.9401 |
| 2025-09-22 | 0.9414 | 0.9414 |
| 2025-09-19 | 0.9387 | 0.9387 |
| 2025-09-18 | 0.9354 | 0.9354 |
| 2025-09-17 | 0.9441 | 0.9441 |
| 2025-09-16 | 0.9374 | 0.9374 |
| 2025-09-15 | 0.9395 | 0.9395 |
| 2025-09-12 | 0.9345 | 0.9345 |
| 2025-09-11 | 0.9409 | 0.9409 |
| 2025-09-10 | 0.9243 | 0.9243 |
| 2025-09-09 | 0.9240 | 0.9240 |
| 2025-09-08 | 0.9294 | 0.9294 |
| 2025-09-05 | 0.9217 | 0.9217 |
| 2025-09-04 | 0.9001 | 0.9001 |
| 2025-09-03 | 0.9152 | 0.9152 |
| 2025-09-02 | 0.9216 | 0.9216 |
| 2025-09-01 | 0.9261 | 0.9261 |
| 2025-08-29 | 0.9241 | 0.9241 |
| 2025-08-28 | 0.9154 | 0.9154 |
| 2025-08-27 | 0.9040 | 0.9040 |
| 2025-08-26 | 0.9193 | 0.9193 |
| 2025-08-25 | 0.9209 | 0.9209 |
| 2025-08-22 | 0.9083 | 0.9083 |
| 2025-08-21 | 0.8980 | 0.8980 |
| 2025-08-20 | 0.8986 | 0.8986 |
| 2025-08-19 | 0.8889 | 0.8889 |
| 2025-08-18 | 0.8902 | 0.8902 |
| 2025-08-15 | 0.8864 | 0.8864 |
| 2025-08-14 | 0.8803 | 0.8803 |
| 2025-08-13 | 0.8838 | 0.8838 |
| 2025-08-12 | 0.8794 | 0.8794 |
| 2025-08-11 | 0.8763 | 0.8763 |
| 2025-08-08 | 0.8740 | 0.8740 |
| 2025-08-07 | 0.8719 | 0.8719 |
| 2025-08-06 | 0.8717 | 0.8717 |
| 2025-08-05 | 0.8699 | 0.8699 |
| 2025-08-04 | 0.8628 | 0.8628 |
| 2025-08-01 | 0.8605 | 0.8605 |
| 2025-07-31 | 0.8603 | 0.8603 |
| 2025-07-30 | 0.8779 | 0.8779 |
| 2025-07-29 | 0.8778 | 0.8778 |
| 2025-07-28 | 0.8726 | 0.8726 |
| 2025-07-25 | 0.8699 | 0.8699 |
| 2025-07-24 | 0.8726 | 0.8726 |
| 2025-07-23 | 0.8649 | 0.8649 |
| 2025-07-22 | 0.8650 | 0.8650 |
| 2025-07-21 | 0.8564 | 0.8564 |
| 2025-07-18 | 0.8496 | 0.8496 |
| 2025-07-17 | 0.8428 | 0.8428 |
| 2025-07-16 | 0.8375 | 0.8375 |
| 2025-07-15 | 0.8400 | 0.8400 |
| 2025-07-14 | 0.8421 | 0.8421 |
| 2025-07-11 | 0.8429 | 0.8429 |
| 2025-07-10 | 0.8433 | 0.8433 |
| 2025-07-09 | 0.8373 | 0.8373 |
| 2025-07-08 | 0.8392 | 0.8392 |
| 2025-07-07 | 0.8308 | 0.8308 |
| 2025-07-04 | 0.8323 | 0.8323 |
