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九泰天兴量化智选股票C(011108)

2021-12-08     0.97260.9131%
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净值发布日期 单位净值 累计净值
2021-12-080.97260.9726
2021-12-070.96380.9638
2021-12-060.96510.9651
2021-12-030.96750.9675
2021-12-020.96070.9607
2021-12-010.96010.9601
2021-11-300.96180.9618
2021-11-290.96090.9609
2021-11-260.95730.9573
2021-11-250.95720.9572
2021-11-240.95990.9599
2021-11-230.96240.9624
2021-11-220.96580.9658
2021-11-190.96040.9604
2021-11-180.95800.9580
2021-11-170.96120.9612
2021-11-160.95960.9596
2021-11-150.95690.9569
2021-11-120.96260.9626
2021-11-110.96530.9653
2021-11-100.95940.9594
2021-11-090.96480.9648
2021-11-080.96010.9601
2021-11-050.95610.9561
2021-11-040.96570.9657
2021-11-030.96380.9638
2021-11-020.96450.9645
2021-11-010.97150.9715
2021-10-290.97920.9792
2021-10-280.97430.9743
2021-10-270.98140.9814
2021-10-260.98500.9850
2021-10-250.98940.9894
2021-10-220.98430.9843
2021-10-210.98510.9851
2021-10-200.98510.9851
2021-10-190.98460.9846
2021-10-180.97780.9778
2021-10-150.97860.9786
2021-10-140.97330.9733
2021-10-130.97310.9731
2021-10-120.96920.9692
2021-10-110.97680.9768
2021-10-080.97820.9782
2021-09-300.97870.9787
2021-09-290.97130.9713
2021-09-280.98150.9815
2021-09-270.98320.9832
2021-09-240.99130.9913
2021-09-230.99660.9966
2021-09-220.99570.9957
2021-09-170.99530.9953
2021-09-160.99560.9956
2021-09-150.99920.9992
2021-09-140.99910.9991
2021-09-130.99960.9996
2021-09-100.99970.9997
2021-09-090.99970.9997
2021-09-030.99980.9998
2021-08-270.99980.9998
2021-08-200.99980.9998
2021-08-131.00001.0000
2021-08-121.00001.0000