九泰天兴量化智选C(011108)
2026-07-13
0.9703
-1.1210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.9703 | 0.9703 |
| 2026-07-10 | 0.9813 | 0.9813 |
| 2026-07-09 | 0.9805 | 0.9805 |
| 2026-07-08 | 0.9829 | 0.9829 |
| 2026-07-07 | 0.9975 | 0.9975 |
| 2026-07-06 | 1.0091 | 1.0091 |
| 2026-07-03 | 0.9955 | 0.9955 |
| 2026-07-02 | 0.9848 | 0.9848 |
| 2026-07-01 | 0.9859 | 0.9859 |
| 2026-06-30 | 0.9735 | 0.9735 |
| 2026-06-29 | 0.9733 | 0.9733 |
| 2026-06-26 | 0.9667 | 0.9667 |
| 2026-06-25 | 0.9851 | 0.9851 |
| 2026-06-24 | 0.9908 | 0.9908 |
| 2026-06-23 | 0.9865 | 0.9865 |
| 2026-06-22 | 1.0010 | 1.0010 |
| 2026-06-18 | 0.9827 | 0.9827 |
| 2026-06-17 | 0.9976 | 0.9976 |
| 2026-06-16 | 0.9973 | 0.9973 |
| 2026-06-15 | 1.0165 | 1.0165 |
| 2026-06-12 | 1.0196 | 1.0196 |
| 2026-06-11 | 1.0034 | 1.0034 |
| 2026-06-10 | 1.0008 | 1.0008 |
| 2026-06-09 | 1.0134 | 1.0134 |
| 2026-06-08 | 1.0166 | 1.0166 |
| 2026-06-05 | 1.0229 | 1.0229 |
| 2026-06-04 | 1.0249 | 1.0249 |
| 2026-06-03 | 1.0392 | 1.0392 |
| 2026-06-02 | 1.0384 | 1.0384 |
| 2026-06-01 | 1.0338 | 1.0338 |
| 2026-05-29 | 1.0285 | 1.0285 |
| 2026-05-28 | 1.0272 | 1.0272 |
| 2026-05-27 | 1.0351 | 1.0351 |
| 2026-05-26 | 1.0488 | 1.0488 |
| 2026-05-25 | 1.0423 | 1.0423 |
| 2026-05-22 | 1.0479 | 1.0479 |
| 2026-05-21 | 1.0452 | 1.0452 |
| 2026-05-20 | 1.0652 | 1.0652 |
| 2026-05-19 | 1.0681 | 1.0681 |
| 2026-05-18 | 1.0783 | 1.0783 |
| 2026-05-15 | 1.0890 | 1.0890 |
| 2026-05-14 | 1.0926 | 1.0926 |
| 2026-05-13 | 1.1053 | 1.1053 |
| 2026-05-12 | 1.1006 | 1.1006 |
| 2026-05-11 | 1.1055 | 1.1055 |
| 2026-05-08 | 1.0997 | 1.0997 |
| 2026-05-07 | 1.1093 | 1.1093 |
| 2026-05-06 | 1.1250 | 1.1250 |
| 2026-04-30 | 1.1142 | 1.1142 |
| 2026-04-29 | 1.1166 | 1.1166 |
| 2026-04-28 | 1.1005 | 1.1005 |
| 2026-04-27 | 1.0852 | 1.0852 |
| 2026-04-24 | 1.0856 | 1.0856 |
| 2026-04-23 | 1.0811 | 1.0811 |
| 2026-04-22 | 1.0792 | 1.0792 |
| 2026-04-21 | 1.0821 | 1.0821 |
| 2026-04-20 | 1.0776 | 1.0776 |
| 2026-04-17 | 1.0799 | 1.0799 |
| 2026-04-16 | 1.0902 | 1.0902 |
| 2026-04-15 | 1.0841 | 1.0841 |
| 2026-04-14 | 1.0939 | 1.0939 |
| 2026-04-13 | 1.0901 | 1.0901 |
| 2026-04-10 | 1.0880 | 1.0880 |
| 2026-04-09 | 1.0818 | 1.0818 |
| 2026-04-08 | 1.0783 | 1.0783 |
| 2026-04-07 | 1.0668 | 1.0668 |
| 2026-04-03 | 1.0638 | 1.0638 |
| 2026-04-02 | 1.0754 | 1.0754 |
| 2026-04-01 | 1.0765 | 1.0765 |
| 2026-03-31 | 1.0683 | 1.0683 |
| 2026-03-30 | 1.0753 | 1.0753 |
| 2026-03-27 | 1.0762 | 1.0762 |
| 2026-03-26 | 1.0711 | 1.0711 |
| 2026-03-25 | 1.0758 | 1.0758 |
| 2026-03-24 | 1.0751 | 1.0751 |
| 2026-03-23 | 1.0618 | 1.0618 |
| 2026-03-20 | 1.0869 | 1.0869 |
| 2026-03-19 | 1.0973 | 1.0973 |
| 2026-03-18 | 1.1093 | 1.1093 |
| 2026-03-17 | 1.1121 | 1.1121 |
| 2026-03-16 | 1.1197 | 1.1197 |
| 2026-03-13 | 1.1374 | 1.1374 |
| 2026-03-12 | 1.1421 | 1.1421 |
| 2026-03-11 | 1.1358 | 1.1358 |
| 2026-03-10 | 1.1183 | 1.1183 |
| 2026-03-09 | 1.1265 | 1.1265 |
| 2026-03-06 | 1.1188 | 1.1188 |
| 2026-03-05 | 1.1089 | 1.1089 |
| 2026-03-04 | 1.1061 | 1.1061 |
| 2026-03-03 | 1.1260 | 1.1260 |
| 2026-03-02 | 1.1176 | 1.1176 |
| 2026-02-27 | 1.0950 | 1.0950 |
| 2026-02-26 | 1.0918 | 1.0918 |
| 2026-02-25 | 1.0911 | 1.0911 |
| 2026-02-24 | 1.0916 | 1.0916 |
| 2026-02-13 | 1.0588 | 1.0588 |
| 2026-02-12 | 1.0817 | 1.0817 |
| 2026-02-11 | 1.0779 | 1.0779 |
| 2026-02-10 | 1.0693 | 1.0693 |
| 2026-02-09 | 1.0635 | 1.0635 |
| 2026-02-06 | 1.0558 | 1.0558 |
| 2026-02-05 | 1.0573 | 1.0573 |
| 2026-02-04 | 1.0650 | 1.0650 |
| 2026-02-03 | 1.0494 | 1.0494 |
| 2026-02-02 | 1.0272 | 1.0272 |
| 2026-01-30 | 1.0694 | 1.0694 |
| 2026-01-29 | 1.0848 | 1.0848 |
| 2026-01-28 | 1.0769 | 1.0769 |
| 2026-01-27 | 1.0559 | 1.0559 |
| 2026-01-26 | 1.0677 | 1.0677 |
| 2026-01-23 | 1.0513 | 1.0513 |
| 2026-01-22 | 1.0473 | 1.0473 |
| 2026-01-21 | 1.0418 | 1.0418 |
| 2026-01-20 | 1.0412 | 1.0412 |
| 2026-01-19 | 1.0290 | 1.0290 |
| 2026-01-16 | 1.0218 | 1.0218 |
