九泰盈泰量化股票A(011224)
2023-09-21
0.7393
-0.9512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 0.7393 | 0.7393 |
| 2023-09-20 | 0.7464 | 0.7464 |
| 2023-09-19 | 0.7498 | 0.7498 |
| 2023-09-18 | 0.7528 | 0.7528 |
| 2023-09-15 | 0.7485 | 0.7485 |
| 2023-09-14 | 0.7534 | 0.7534 |
| 2023-09-13 | 0.7564 | 0.7564 |
| 2023-09-12 | 0.7627 | 0.7627 |
| 2023-09-11 | 0.7641 | 0.7641 |
| 2023-09-08 | 0.7541 | 0.7541 |
| 2023-09-07 | 0.7574 | 0.7574 |
| 2023-09-06 | 0.7665 | 0.7665 |
| 2023-09-05 | 0.7687 | 0.7687 |
| 2023-09-04 | 0.7757 | 0.7757 |
| 2023-09-01 | 0.7674 | 0.7674 |
| 2023-08-31 | 0.7631 | 0.7631 |
| 2023-08-30 | 0.7686 | 0.7686 |
| 2023-08-29 | 0.7702 | 0.7702 |
| 2023-08-28 | 0.7611 | 0.7611 |
| 2023-08-25 | 0.7520 | 0.7520 |
| 2023-08-24 | 0.7596 | 0.7596 |
| 2023-08-23 | 0.7573 | 0.7573 |
| 2023-08-22 | 0.7701 | 0.7701 |
| 2023-08-21 | 0.7626 | 0.7626 |
| 2023-08-18 | 0.7717 | 0.7717 |
| 2023-08-17 | 0.7812 | 0.7812 |
| 2023-08-16 | 0.7760 | 0.7760 |
| 2023-08-15 | 0.7818 | 0.7818 |
| 2023-08-14 | 0.7838 | 0.7838 |
| 2023-08-11 | 0.7841 | 0.7841 |
| 2023-08-10 | 0.8005 | 0.8005 |
| 2023-08-09 | 0.7984 | 0.7984 |
| 2023-08-08 | 0.8021 | 0.8021 |
| 2023-08-07 | 0.8039 | 0.8039 |
| 2023-08-04 | 0.8106 | 0.8106 |
| 2023-08-03 | 0.8057 | 0.8057 |
| 2023-08-02 | 0.8007 | 0.8007 |
| 2023-08-01 | 0.8064 | 0.8064 |
| 2023-07-31 | 0.8121 | 0.8121 |
| 2023-07-28 | 0.8072 | 0.8072 |
| 2023-07-27 | 0.7922 | 0.7922 |
| 2023-07-26 | 0.7925 | 0.7925 |
| 2023-07-25 | 0.7977 | 0.7977 |
| 2023-07-24 | 0.7808 | 0.7808 |
| 2023-07-21 | 0.7825 | 0.7825 |
| 2023-07-20 | 0.7821 | 0.7821 |
| 2023-07-19 | 0.7897 | 0.7897 |
| 2023-07-18 | 0.7899 | 0.7899 |
| 2023-07-17 | 0.7929 | 0.7929 |
| 2023-07-14 | 0.7945 | 0.7945 |
| 2023-07-13 | 0.7948 | 0.7948 |
| 2023-07-12 | 0.7832 | 0.7832 |
| 2023-07-11 | 0.7885 | 0.7885 |
| 2023-07-10 | 0.7831 | 0.7831 |
| 2023-07-07 | 0.7820 | 0.7820 |
| 2023-07-06 | 0.7834 | 0.7834 |
| 2023-07-05 | 0.7867 | 0.7867 |
| 2023-07-04 | 0.7936 | 0.7936 |
| 2023-07-03 | 0.7922 | 0.7922 |
| 2023-06-30 | 0.7826 | 0.7826 |
| 2023-06-29 | 0.7809 | 0.7809 |
| 2023-06-28 | 0.7828 | 0.7828 |
| 2023-06-27 | 0.7836 | 0.7836 |
| 2023-06-26 | 0.7743 | 0.7743 |
| 2023-06-21 | 0.7881 | 0.7881 |
| 2023-06-20 | 0.8019 | 0.8019 |
| 2023-06-19 | 0.8052 | 0.8052 |
| 2023-06-16 | 0.8080 | 0.8080 |
| 2023-06-15 | 0.8011 | 0.8011 |
| 2023-06-14 | 0.7934 | 0.7934 |
| 2023-06-13 | 0.7910 | 0.7910 |
| 2023-06-12 | 0.7883 | 0.7883 |
| 2023-06-09 | 0.7861 | 0.7861 |
| 2023-06-08 | 0.7806 | 0.7806 |
| 2023-06-07 | 0.7767 | 0.7767 |
| 2023-06-06 | 0.7786 | 0.7786 |
| 2023-06-05 | 0.7866 | 0.7866 |
| 2023-06-02 | 0.7893 | 0.7893 |
| 2023-06-01 | 0.7837 | 0.7837 |
| 2023-05-31 | 0.7864 | 0.7864 |
| 2023-05-30 | 0.7909 | 0.7909 |
| 2023-05-29 | 0.7919 | 0.7919 |
| 2023-05-26 | 0.7924 | 0.7924 |
| 2023-05-25 | 0.7912 | 0.7912 |
| 2023-05-24 | 0.7911 | 0.7911 |
| 2023-05-23 | 0.8004 | 0.8004 |
| 2023-05-22 | 0.8114 | 0.8114 |
| 2023-05-19 | 0.8082 | 0.8082 |
| 2023-05-18 | 0.8094 | 0.8094 |
| 2023-05-17 | 0.8076 | 0.8076 |
| 2023-05-16 | 0.8100 | 0.8100 |
| 2023-05-15 | 0.8134 | 0.8134 |
| 2023-05-12 | 0.8042 | 0.8042 |
| 2023-05-11 | 0.8128 | 0.8128 |
| 2023-05-10 | 0.8137 | 0.8137 |
| 2023-05-09 | 0.8239 | 0.8239 |
| 2023-05-08 | 0.8325 | 0.8325 |
| 2023-05-05 | 0.8247 | 0.8247 |
| 2023-05-04 | 0.8285 | 0.8285 |
| 2023-04-28 | 0.8258 | 0.8258 |
| 2023-04-27 | 0.8201 | 0.8201 |
| 2023-04-26 | 0.8149 | 0.8149 |
| 2023-04-25 | 0.8147 | 0.8147 |
| 2023-04-24 | 0.8168 | 0.8168 |
| 2023-04-21 | 0.8216 | 0.8216 |
| 2023-04-20 | 0.8359 | 0.8359 |
| 2023-04-19 | 0.8359 | 0.8359 |
| 2023-04-18 | 0.8415 | 0.8415 |
| 2023-04-17 | 0.8380 | 0.8380 |
| 2023-04-14 | 0.8292 | 0.8292 |
| 2023-04-13 | 0.8275 | 0.8275 |
| 2023-04-12 | 0.8318 | 0.8318 |
| 2023-04-11 | 0.8295 | 0.8295 |
| 2023-04-10 | 0.8323 | 0.8323 |
| 2023-04-07 | 0.8357 | 0.8357 |
| 2023-04-06 | 0.8337 | 0.8337 |
| 2023-04-04 | 0.8360 | 0.8360 |
| 2023-04-03 | 0.8306 | 0.8306 |
| 2023-03-31 | 0.8239 | 0.8239 |
| 2023-03-30 | 0.8198 | 0.8198 |
