九泰盈泰量化C(011225)
2024-04-30
0.7345
-0.8370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7345 | 0.7345 |
| 2024-04-29 | 0.7407 | 0.7407 |
| 2024-04-26 | 0.7349 | 0.7349 |
| 2024-04-25 | 0.7241 | 0.7241 |
| 2024-04-24 | 0.7252 | 0.7252 |
| 2024-04-23 | 0.7180 | 0.7180 |
| 2024-04-22 | 0.7290 | 0.7290 |
| 2024-04-19 | 0.7395 | 0.7395 |
| 2024-04-18 | 0.7430 | 0.7430 |
| 2024-04-17 | 0.7418 | 0.7418 |
| 2024-04-16 | 0.7295 | 0.7295 |
| 2024-04-15 | 0.7361 | 0.7361 |
| 2024-04-12 | 0.7164 | 0.7164 |
| 2024-04-11 | 0.7175 | 0.7175 |
| 2024-04-10 | 0.7140 | 0.7140 |
| 2024-04-09 | 0.7192 | 0.7192 |
| 2024-04-08 | 0.7248 | 0.7248 |
| 2024-04-03 | 0.7297 | 0.7297 |
| 2024-04-02 | 0.7312 | 0.7312 |
| 2024-04-01 | 0.7344 | 0.7344 |
| 2024-03-29 | 0.7247 | 0.7247 |
| 2024-03-28 | 0.7167 | 0.7167 |
| 2024-03-27 | 0.7117 | 0.7117 |
| 2024-03-26 | 0.7190 | 0.7190 |
| 2024-03-25 | 0.7170 | 0.7170 |
| 2024-03-22 | 0.7167 | 0.7167 |
| 2024-03-21 | 0.7224 | 0.7224 |
| 2024-03-20 | 0.7214 | 0.7214 |
| 2024-03-19 | 0.7214 | 0.7214 |
| 2024-03-18 | 0.7250 | 0.7250 |
| 2024-03-15 | 0.7195 | 0.7195 |
| 2024-03-14 | 0.7153 | 0.7153 |
| 2024-03-13 | 0.7178 | 0.7178 |
| 2024-03-12 | 0.7237 | 0.7237 |
| 2024-03-11 | 0.7312 | 0.7312 |
| 2024-03-08 | 0.7309 | 0.7309 |
| 2024-03-07 | 0.7257 | 0.7257 |
| 2024-03-06 | 0.7285 | 0.7285 |
| 2024-03-05 | 0.7295 | 0.7295 |
| 2024-03-04 | 0.7245 | 0.7245 |
| 2024-03-01 | 0.7193 | 0.7193 |
| 2024-02-29 | 0.7139 | 0.7139 |
| 2024-02-28 | 0.7037 | 0.7037 |
| 2024-02-27 | 0.7112 | 0.7112 |
| 2024-02-26 | 0.7074 | 0.7074 |
| 2024-02-23 | 0.7150 | 0.7150 |
| 2024-02-22 | 0.7137 | 0.7137 |
| 2024-02-21 | 0.7074 | 0.7074 |
| 2024-02-20 | 0.7019 | 0.7019 |
| 2024-02-19 | 0.6980 | 0.6980 |
| 2024-02-08 | 0.6885 | 0.6885 |
| 2024-02-07 | 0.6863 | 0.6863 |
| 2024-02-06 | 0.6800 | 0.6800 |
| 2024-02-05 | 0.6628 | 0.6628 |
| 2024-02-02 | 0.6604 | 0.6604 |
| 2024-02-01 | 0.6642 | 0.6642 |
| 2024-01-31 | 0.6641 | 0.6641 |
| 2024-01-30 | 0.6681 | 0.6681 |
| 2024-01-29 | 0.6776 | 0.6776 |
| 2024-01-26 | 0.6779 | 0.6779 |
| 2024-01-25 | 0.6747 | 0.6747 |
| 2024-01-24 | 0.6546 | 0.6546 |
| 2024-01-23 | 0.6425 | 0.6425 |
| 2024-01-22 | 0.6398 | 0.6398 |
| 2024-01-19 | 0.6498 | 0.6498 |
| 2024-01-18 | 0.6502 | 0.6502 |
| 2024-01-17 | 0.6466 | 0.6466 |
| 2024-01-16 | 0.6578 | 0.6578 |
| 2024-01-15 | 0.6529 | 0.6529 |
| 2024-01-12 | 0.6513 | 0.6513 |
| 2024-01-11 | 0.6512 | 0.6512 |
| 2024-01-10 | 0.6495 | 0.6495 |
| 2024-01-09 | 0.6518 | 0.6518 |
| 2024-01-08 | 0.6510 | 0.6510 |
| 2024-01-05 | 0.6563 | 0.6563 |
| 2024-01-04 | 0.6563 | 0.6563 |
| 2024-01-03 | 0.6600 | 0.6600 |
| 2024-01-02 | 0.6589 | 0.6589 |
| 2023-12-31 | 0.6639 | 0.6639 |
| 2023-12-29 | 0.6640 | 0.6640 |
| 2023-12-28 | 0.6618 | 0.6618 |
| 2023-12-27 | 0.6513 | 0.6513 |
| 2023-12-26 | 0.6457 | 0.6457 |
| 2023-12-25 | 0.6489 | 0.6489 |
| 2023-12-22 | 0.6465 | 0.6465 |
| 2023-12-21 | 0.6447 | 0.6447 |
| 2023-12-20 | 0.6413 | 0.6413 |
| 2023-12-19 | 0.6473 | 0.6473 |
| 2023-12-18 | 0.6469 | 0.6469 |
| 2023-12-15 | 0.6486 | 0.6486 |
| 2023-12-14 | 0.6512 | 0.6512 |
| 2023-12-13 | 0.6554 | 0.6554 |
| 2023-12-12 | 0.6659 | 0.6659 |
| 2023-12-11 | 0.6620 | 0.6620 |
| 2023-12-08 | 0.6614 | 0.6614 |
| 2023-12-07 | 0.6585 | 0.6585 |
| 2023-12-06 | 0.6598 | 0.6598 |
| 2023-12-05 | 0.6595 | 0.6595 |
| 2023-12-04 | 0.6712 | 0.6712 |
| 2023-12-01 | 0.6755 | 0.6755 |
| 2023-11-30 | 0.6758 | 0.6758 |
| 2023-11-29 | 0.6740 | 0.6740 |
| 2023-11-28 | 0.6797 | 0.6797 |
| 2023-11-27 | 0.6800 | 0.6800 |
| 2023-11-24 | 0.6838 | 0.6838 |
| 2023-11-23 | 0.6858 | 0.6858 |
| 2023-11-22 | 0.6821 | 0.6821 |
| 2023-11-21 | 0.6866 | 0.6866 |
| 2023-11-20 | 0.6844 | 0.6844 |
| 2023-11-17 | 0.6837 | 0.6837 |
| 2023-11-16 | 0.6848 | 0.6848 |
| 2023-11-15 | 0.6915 | 0.6915 |
| 2023-11-14 | 0.6872 | 0.6872 |
| 2023-11-13 | 0.6866 | 0.6866 |
| 2023-11-10 | 0.6861 | 0.6861 |
| 2023-11-09 | 0.6929 | 0.6929 |
| 2023-11-08 | 0.6902 | 0.6902 |
| 2023-11-07 | 0.6920 | 0.6920 |
| 2023-11-06 | 0.6957 | 0.6957 |
