九泰天兴量化智选C(011108)
2026-09-21
1.0111
0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0111 | 1.0111 |
| 2026-09-18 | 1.0102 | 1.0102 |
| 2026-09-17 | 1.0032 | 1.0032 |
| 2026-09-16 | 1.0090 | 1.0090 |
| 2026-09-15 | 1.0193 | 1.0193 |
| 2026-09-14 | 1.0244 | 1.0244 |
| 2026-09-11 | 1.0259 | 1.0259 |
| 2026-09-10 | 1.0410 | 1.0410 |
| 2026-09-09 | 1.0517 | 1.0517 |
| 2026-09-08 | 1.0453 | 1.0453 |
| 2026-09-07 | 1.0452 | 1.0452 |
| 2026-09-04 | 1.0520 | 1.0520 |
| 2026-09-03 | 1.0494 | 1.0494 |
| 2026-09-02 | 1.0450 | 1.0450 |
| 2026-09-01 | 1.0598 | 1.0598 |
| 2026-08-31 | 1.0571 | 1.0571 |
| 2026-08-28 | 1.0536 | 1.0536 |
| 2026-08-27 | 1.0464 | 1.0464 |
| 2026-08-26 | 1.0386 | 1.0386 |
| 2026-08-25 | 1.0390 | 1.0390 |
| 2026-08-24 | 1.0384 | 1.0384 |
| 2026-08-21 | 1.0489 | 1.0489 |
| 2026-08-20 | 1.0461 | 1.0461 |
| 2026-08-19 | 1.0409 | 1.0409 |
| 2026-08-18 | 1.0492 | 1.0492 |
| 2026-08-17 | 1.0412 | 1.0412 |
| 2026-08-14 | 1.0352 | 1.0352 |
| 2026-08-13 | 1.0386 | 1.0386 |
| 2026-08-12 | 1.0550 | 1.0550 |
| 2026-08-11 | 1.0565 | 1.0565 |
| 2026-08-10 | 1.0717 | 1.0717 |
| 2026-08-07 | 1.0535 | 1.0535 |
| 2026-08-06 | 1.0492 | 1.0492 |
| 2026-08-05 | 1.0505 | 1.0505 |
| 2026-08-04 | 1.0444 | 1.0444 |
| 2026-08-03 | 1.0503 | 1.0503 |
| 2026-07-31 | 1.0573 | 1.0573 |
| 2026-07-30 | 1.0538 | 1.0538 |
| 2026-07-29 | 1.0466 | 1.0466 |
| 2026-07-28 | 1.0294 | 1.0294 |
| 2026-07-27 | 1.0325 | 1.0325 |
| 2026-07-24 | 1.0246 | 1.0246 |
| 2026-07-23 | 1.0441 | 1.0441 |
| 2026-07-22 | 1.0325 | 1.0325 |
| 2026-07-21 | 1.0167 | 1.0167 |
| 2026-07-20 | 1.0071 | 1.0071 |
| 2026-07-17 | 0.9806 | 0.9806 |
| 2026-07-16 | 0.9932 | 0.9932 |
| 2026-07-15 | 0.9972 | 0.9972 |
| 2026-07-14 | 0.9886 | 0.9886 |
| 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 |
