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九泰盈泰量化C(011225)

2024-05-22     0.7467-0.2005%
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净值发布日期 单位净值 累计净值
2024-05-210.74820.7482
2024-05-200.75010.7501
2024-05-170.74610.7461
2024-05-160.74090.7409
2024-05-150.73770.7377
2024-05-140.74280.7428
2024-05-130.74380.7438
2024-05-100.74530.7453
2024-05-090.74360.7436
2024-05-080.73750.7375
2024-05-070.74170.7417
2024-05-060.74210.7421
2024-04-300.73450.7345
2024-04-290.74070.7407
2024-04-260.73490.7349
2024-04-250.72410.7241
2024-04-240.72520.7252
2024-04-230.71800.7180
2024-04-220.72900.7290
2024-04-190.73950.7395
2024-04-180.74300.7430
2024-04-170.74180.7418
2024-04-160.72950.7295
2024-04-150.73610.7361
2024-04-120.71640.7164
2024-04-110.71750.7175
2024-04-100.71400.7140
2024-04-090.71920.7192
2024-04-080.72480.7248
2024-04-030.72970.7297
2024-04-020.73120.7312
2024-04-010.73440.7344
2024-03-290.72470.7247
2024-03-280.71670.7167
2024-03-270.71170.7117
2024-03-260.71900.7190
2024-03-250.71700.7170
2024-03-220.71670.7167
2024-03-210.72240.7224
2024-03-200.72140.7214
2024-03-190.72140.7214
2024-03-180.72500.7250
2024-03-150.71950.7195
2024-03-140.71530.7153
2024-03-130.71780.7178
2024-03-120.72370.7237
2024-03-110.73120.7312
2024-03-080.73090.7309
2024-03-070.72570.7257
2024-03-060.72850.7285
2024-03-050.72950.7295
2024-03-040.72450.7245
2024-03-010.71930.7193
2024-02-290.71390.7139
2024-02-280.70370.7037
2024-02-270.71120.7112
2024-02-260.70740.7074
2024-02-230.71500.7150
2024-02-220.71370.7137
2024-02-210.70740.7074
2024-02-200.70190.7019
2024-02-190.69800.6980
2024-02-080.68850.6885
2024-02-070.68630.6863
2024-02-060.68000.6800
2024-02-050.66280.6628
2024-02-020.66040.6604
2024-02-010.66420.6642
2024-01-310.66410.6641
2024-01-300.66810.6681
2024-01-290.67760.6776
2024-01-260.67790.6779
2024-01-250.67470.6747
2024-01-240.65460.6546
2024-01-230.64250.6425
2024-01-220.63980.6398
2024-01-190.64980.6498
2024-01-180.65020.6502
2024-01-170.64660.6466
2024-01-160.65780.6578
2024-01-150.65290.6529
2024-01-120.65130.6513
2024-01-110.65120.6512
2024-01-100.64950.6495
2024-01-090.65180.6518
2024-01-080.65100.6510
2024-01-050.65630.6563
2024-01-040.65630.6563
2024-01-030.66000.6600
2024-01-020.65890.6589
2023-12-310.66390.6639
2023-12-290.66400.6640
2023-12-280.66180.6618
2023-12-270.65130.6513
2023-12-260.64570.6457
2023-12-250.64890.6489
2023-12-220.64650.6465
2023-12-210.64470.6447
2023-12-200.64130.6413
2023-12-190.64730.6473
2023-12-180.64690.6469
2023-12-150.64860.6486
2023-12-140.65120.6512
2023-12-130.65540.6554
2023-12-120.66590.6659
2023-12-110.66200.6620
2023-12-080.66140.6614
2023-12-070.65850.6585
2023-12-060.65980.6598
2023-12-050.65950.6595
2023-12-040.67120.6712
2023-12-010.67550.6755
2023-11-300.67580.6758
2023-11-290.67400.6740
2023-11-280.67970.6797
2023-11-270.68000.6800