九泰天利量化A(011589)
2025-05-21
0.8292
-0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.8292 | 0.8292 |
| 2025-05-20 | 0.8297 | 0.8297 |
| 2025-05-19 | 0.8197 | 0.8197 |
| 2025-05-16 | 0.8175 | 0.8175 |
| 2025-05-15 | 0.8231 | 0.8231 |
| 2025-05-14 | 0.8257 | 0.8257 |
| 2025-05-13 | 0.8177 | 0.8177 |
| 2025-05-12 | 0.8180 | 0.8180 |
| 2025-05-09 | 0.8132 | 0.8132 |
| 2025-05-08 | 0.8111 | 0.8111 |
| 2025-05-07 | 0.8087 | 0.8087 |
| 2025-05-06 | 0.8070 | 0.8070 |
| 2025-04-30 | 0.8030 | 0.8030 |
| 2025-04-29 | 0.8032 | 0.8032 |
| 2025-04-28 | 0.8080 | 0.8080 |
| 2025-04-25 | 0.8133 | 0.8133 |
| 2025-04-24 | 0.8152 | 0.8152 |
| 2025-04-23 | 0.8152 | 0.8152 |
| 2025-04-22 | 0.8208 | 0.8208 |
| 2025-04-21 | 0.8164 | 0.8164 |
| 2025-04-18 | 0.8161 | 0.8161 |
| 2025-04-17 | 0.8244 | 0.8244 |
| 2025-04-16 | 0.8200 | 0.8200 |
| 2025-04-15 | 0.8216 | 0.8216 |
| 2025-04-14 | 0.8178 | 0.8178 |
| 2025-04-11 | 0.8177 | 0.8177 |
| 2025-04-10 | 0.8273 | 0.8273 |
| 2025-04-09 | 0.8205 | 0.8205 |
| 2025-04-08 | 0.8081 | 0.8081 |
| 2025-04-07 | 0.7750 | 0.7750 |
| 2025-04-03 | 0.8261 | 0.8261 |
| 2025-04-02 | 0.8263 | 0.8263 |
| 2025-04-01 | 0.8271 | 0.8271 |
| 2025-03-31 | 0.8206 | 0.8206 |
| 2025-03-28 | 0.8243 | 0.8243 |
| 2025-03-27 | 0.8325 | 0.8325 |
| 2025-03-26 | 0.8275 | 0.8275 |
| 2025-03-25 | 0.8322 | 0.8322 |
| 2025-03-24 | 0.8326 | 0.8326 |
| 2025-03-21 | 0.8244 | 0.8244 |
| 2025-03-20 | 0.8304 | 0.8304 |
| 2025-03-19 | 0.8422 | 0.8422 |
| 2025-03-18 | 0.8432 | 0.8432 |
| 2025-03-17 | 0.8414 | 0.8414 |
| 2025-03-14 | 0.8420 | 0.8420 |
| 2025-03-13 | 0.8166 | 0.8166 |
| 2025-03-12 | 0.8171 | 0.8171 |
| 2025-03-11 | 0.8236 | 0.8236 |
| 2025-03-10 | 0.8117 | 0.8117 |
| 2025-03-07 | 0.8093 | 0.8093 |
| 2025-03-06 | 0.8030 | 0.8030 |
| 2025-03-05 | 0.7946 | 0.7946 |
| 2025-03-04 | 0.7973 | 0.7973 |
| 2025-03-03 | 0.7988 | 0.7988 |
| 2025-02-28 | 0.8014 | 0.8014 |
| 2025-02-27 | 0.8069 | 0.8069 |
| 2025-02-26 | 0.7963 | 0.7963 |
| 2025-02-25 | 0.7916 | 0.7916 |
| 2025-02-24 | 0.8022 | 0.8022 |
| 2025-02-21 | 0.7994 | 0.7994 |
| 2025-02-20 | 0.7994 | 0.7994 |
| 2025-02-19 | 0.7963 | 0.7963 |
| 2025-02-18 | 0.7945 | 0.7945 |
| 2025-02-17 | 0.8021 | 0.8021 |
| 2025-02-14 | 0.8076 | 0.8076 |
| 2025-02-13 | 0.8028 | 0.8028 |
| 2025-02-12 | 0.7959 | 0.7959 |
| 2025-02-11 | 0.7944 | 0.7944 |
| 2025-02-10 | 0.7955 | 0.7955 |
| 2025-02-07 | 0.7945 | 0.7945 |
| 2025-02-06 | 0.7862 | 0.7862 |
| 2025-02-05 | 0.7787 | 0.7787 |
| 2025-01-27 | 0.7931 | 0.7931 |
| 2025-01-24 | 0.7886 | 0.7886 |
| 2025-01-23 | 0.7855 | 0.7855 |
| 2025-01-22 | 0.7872 | 0.7872 |
| 2025-01-21 | 0.7968 | 0.7968 |
| 2025-01-20 | 0.8001 | 0.8001 |
| 2025-01-17 | 0.8016 | 0.8016 |
| 2025-01-16 | 0.7930 | 0.7930 |
| 2025-01-15 | 0.7908 | 0.7908 |
| 2025-01-14 | 0.7941 | 0.7941 |
| 2025-01-13 | 0.7763 | 0.7763 |
| 2025-01-10 | 0.7789 | 0.7789 |
| 2025-01-09 | 0.7929 | 0.7929 |
| 2025-01-08 | 0.7986 | 0.7986 |
| 2025-01-07 | 0.7970 | 0.7970 |
| 2025-01-06 | 0.7933 | 0.7933 |
| 2025-01-03 | 0.7965 | 0.7965 |
| 2025-01-02 | 0.8087 | 0.8087 |
| 2024-12-31 | 0.8178 | 0.8178 |
| 2024-12-30 | 0.8224 | 0.8224 |
| 2024-12-27 | 0.8215 | 0.8215 |
| 2024-12-26 | 0.8217 | 0.8217 |
| 2024-12-25 | 0.8225 | 0.8225 |
| 2024-12-24 | 0.8269 | 0.8269 |
| 2024-12-23 | 0.8171 | 0.8171 |
| 2024-12-20 | 0.8227 | 0.8227 |
| 2024-12-19 | 0.8216 | 0.8216 |
| 2024-12-18 | 0.8261 | 0.8261 |
| 2024-12-17 | 0.8283 | 0.8283 |
| 2024-12-16 | 0.8324 | 0.8324 |
| 2024-12-13 | 0.8408 | 0.8408 |
| 2024-12-12 | 0.8612 | 0.8612 |
| 2024-12-11 | 0.8434 | 0.8434 |
| 2024-12-10 | 0.8325 | 0.8325 |
| 2024-12-09 | 0.8192 | 0.8192 |
| 2024-12-06 | 0.8223 | 0.8223 |
| 2024-12-05 | 0.8166 | 0.8166 |
| 2024-12-04 | 0.8186 | 0.8186 |
| 2024-12-03 | 0.8224 | 0.8224 |
| 2024-12-02 | 0.8226 | 0.8226 |
| 2024-11-29 | 0.8180 | 0.8180 |
| 2024-11-28 | 0.8077 | 0.8077 |
| 2024-11-27 | 0.8142 | 0.8142 |
| 2024-11-26 | 0.8029 | 0.8029 |
| 2024-11-25 | 0.8012 | 0.8012 |
