九泰盈泰量化C(011225)
2024-07-26
0.6924
0.7567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6924 | 0.6924 |
| 2024-07-25 | 0.6872 | 0.6872 |
| 2024-07-24 | 0.6974 | 0.6974 |
| 2024-07-23 | 0.7006 | 0.7006 |
| 2024-07-22 | 0.7142 | 0.7142 |
| 2024-07-19 | 0.7186 | 0.7186 |
| 2024-07-18 | 0.7217 | 0.7217 |
| 2024-07-17 | 0.7209 | 0.7209 |
| 2024-07-16 | 0.7288 | 0.7288 |
| 2024-07-15 | 0.7253 | 0.7253 |
| 2024-07-12 | 0.7251 | 0.7251 |
| 2024-07-11 | 0.7260 | 0.7260 |
| 2024-07-10 | 0.7203 | 0.7203 |
| 2024-07-09 | 0.7244 | 0.7244 |
| 2024-07-08 | 0.7091 | 0.7091 |
| 2024-07-05 | 0.7156 | 0.7156 |
| 2024-07-04 | 0.7198 | 0.7198 |
| 2024-07-03 | 0.7223 | 0.7223 |
| 2024-07-02 | 0.7265 | 0.7265 |
| 2024-07-01 | 0.7291 | 0.7291 |
| 2024-06-30 | 0.7193 | 0.7193 |
| 2024-06-28 | 0.7194 | 0.7194 |
| 2024-06-27 | 0.7115 | 0.7115 |
| 2024-06-26 | 0.7169 | 0.7169 |
| 2024-06-25 | 0.7125 | 0.7125 |
| 2024-06-24 | 0.7156 | 0.7156 |
| 2024-06-21 | 0.7202 | 0.7202 |
| 2024-06-20 | 0.7217 | 0.7217 |
| 2024-06-19 | 0.7255 | 0.7255 |
| 2024-06-18 | 0.7274 | 0.7274 |
| 2024-06-17 | 0.7211 | 0.7211 |
| 2024-06-14 | 0.7250 | 0.7250 |
| 2024-06-13 | 0.7159 | 0.7159 |
| 2024-06-12 | 0.7185 | 0.7185 |
| 2024-06-11 | 0.7184 | 0.7184 |
| 2024-06-07 | 0.7289 | 0.7289 |
| 2024-06-06 | 0.7332 | 0.7332 |
| 2024-06-05 | 0.7283 | 0.7283 |
| 2024-06-04 | 0.7366 | 0.7366 |
| 2024-06-03 | 0.7302 | 0.7302 |
| 2024-05-31 | 0.7305 | 0.7305 |
| 2024-05-30 | 0.7321 | 0.7321 |
| 2024-05-29 | 0.7379 | 0.7379 |
| 2024-05-28 | 0.7372 | 0.7372 |
| 2024-05-27 | 0.7436 | 0.7436 |
| 2024-05-24 | 0.7314 | 0.7314 |
| 2024-05-23 | 0.7385 | 0.7385 |
| 2024-05-22 | 0.7467 | 0.7467 |
| 2024-05-21 | 0.7482 | 0.7482 |
| 2024-05-20 | 0.7501 | 0.7501 |
| 2024-05-17 | 0.7461 | 0.7461 |
| 2024-05-16 | 0.7409 | 0.7409 |
| 2024-05-15 | 0.7377 | 0.7377 |
| 2024-05-14 | 0.7428 | 0.7428 |
| 2024-05-13 | 0.7438 | 0.7438 |
| 2024-05-10 | 0.7453 | 0.7453 |
| 2024-05-09 | 0.7436 | 0.7436 |
| 2024-05-08 | 0.7375 | 0.7375 |
| 2024-05-07 | 0.7417 | 0.7417 |
| 2024-05-06 | 0.7421 | 0.7421 |
| 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 |
