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九泰盈泰量化A(011224)

2024-11-01     0.79350.1894%
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净值发布日期 单位净值 累计净值
2024-11-010.79350.7935
2024-10-310.79200.7920
2024-10-300.79380.7938
2024-10-290.80060.8006
2024-10-280.80880.8088
2024-10-250.81010.8101
2024-10-240.80990.8099
2024-10-230.82020.8202
2024-10-220.81660.8166
2024-10-210.80990.8099
2024-10-180.80490.8049
2024-10-170.78370.7837
2024-10-160.79360.7936
2024-10-150.79690.7969
2024-10-140.81760.8176
2024-10-110.80130.8013
2024-10-100.81820.8182
2024-10-090.79810.7981
2024-10-080.85780.8578
2024-09-300.81600.8160
2024-09-270.75610.7561
2024-09-260.73310.7331
2024-09-250.70890.7089
2024-09-240.69920.6992
2024-09-230.67150.6715
2024-09-200.66840.6684
2024-09-190.66810.6681
2024-09-180.66250.6625
2024-09-130.65820.6582
2024-09-120.65890.6589
2024-09-110.65870.6587
2024-09-100.66510.6651
2024-09-090.66380.6638
2024-09-060.67160.6716
2024-09-050.67710.6771
2024-09-040.67600.6760
2024-09-030.68390.6839
2024-09-020.68460.6846
2024-08-300.69240.6924
2024-08-290.68420.6842
2024-08-280.69180.6918
2024-08-270.69450.6945
2024-08-260.69970.6997
2024-08-230.70320.7032
2024-08-220.70070.7007
2024-08-210.70200.7020
2024-08-200.70120.7012
2024-08-190.70690.7069
2024-08-160.70150.7015
2024-08-150.69780.6978
2024-08-140.69160.6916
2024-08-130.69650.6965
2024-08-120.69250.6925
2024-08-090.69220.6922
2024-08-080.69100.6910
2024-08-070.69260.6926
2024-08-060.69080.6908
2024-08-050.68970.6897
2024-08-020.70410.7041
2024-08-010.71460.7146
2024-07-310.71480.7148
2024-07-300.69910.6991
2024-07-290.70980.7098
2024-07-260.70480.7048
2024-07-250.69950.6995
2024-07-240.70990.7099
2024-07-230.71310.7131
2024-07-220.72690.7269
2024-07-190.73140.7314
2024-07-180.73450.7345
2024-07-170.73370.7337
2024-07-160.74170.7417
2024-07-150.73820.7382
2024-07-120.73790.7379
2024-07-110.73880.7388
2024-07-100.73300.7330
2024-07-090.73720.7372
2024-07-080.72150.7215
2024-07-050.72810.7281
2024-07-040.73240.7324
2024-07-030.73500.7350
2024-07-020.73920.7392
2024-07-010.74180.7418
2024-06-300.73190.7319
2024-06-280.73200.7320
2024-06-270.72390.7239
2024-06-260.72940.7294
2024-06-250.72490.7249
2024-06-240.72800.7280
2024-06-210.73270.7327
2024-06-200.73410.7341
2024-06-190.73810.7381
2024-06-180.73990.7399
2024-06-170.73360.7336
2024-06-140.73740.7374
2024-06-130.72820.7282
2024-06-120.73090.7309
2024-06-110.73070.7307
2024-06-070.74130.7413
2024-06-060.74580.7458
2024-06-050.74070.7407
2024-06-040.74910.7491
2024-06-030.74260.7426
2024-05-310.74290.7429
2024-05-300.74450.7445
2024-05-290.75040.7504
2024-05-280.74970.7497
2024-05-270.75620.7562
2024-05-240.74370.7437
2024-05-230.75090.7509
2024-05-220.75930.7593
2024-05-210.76070.7607
2024-05-200.76270.7627
2024-05-170.75850.7585
2024-05-160.75330.7533
2024-05-150.75000.7500
2024-05-140.75520.7552
2024-05-130.75620.7562
2024-05-100.75770.7577
2024-05-090.75600.7560