九泰天利量化股票A(011589)
2024-04-24
0.7621
1.6133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7621 | 0.7621 |
| 2024-04-23 | 0.7500 | 0.7500 |
| 2024-04-22 | 0.7591 | 0.7591 |
| 2024-04-19 | 0.7678 | 0.7678 |
| 2024-04-18 | 0.7700 | 0.7700 |
| 2024-04-17 | 0.7683 | 0.7683 |
| 2024-04-16 | 0.7478 | 0.7478 |
| 2024-04-15 | 0.7623 | 0.7623 |
| 2024-04-12 | 0.7508 | 0.7508 |
| 2024-04-11 | 0.7492 | 0.7492 |
| 2024-04-10 | 0.7407 | 0.7407 |
| 2024-04-09 | 0.7475 | 0.7475 |
| 2024-04-08 | 0.7510 | 0.7510 |
| 2024-04-03 | 0.7582 | 0.7582 |
| 2024-04-02 | 0.7552 | 0.7552 |
| 2024-04-01 | 0.7572 | 0.7572 |
| 2024-03-29 | 0.7436 | 0.7436 |
| 2024-03-28 | 0.7321 | 0.7321 |
| 2024-03-27 | 0.7236 | 0.7236 |
| 2024-03-26 | 0.7359 | 0.7359 |
| 2024-03-25 | 0.7366 | 0.7366 |
| 2024-03-22 | 0.7405 | 0.7405 |
| 2024-03-21 | 0.7444 | 0.7444 |
| 2024-03-20 | 0.7442 | 0.7442 |
| 2024-03-19 | 0.7421 | 0.7421 |
| 2024-03-18 | 0.7478 | 0.7478 |
| 2024-03-15 | 0.7413 | 0.7413 |
| 2024-03-14 | 0.7348 | 0.7348 |
| 2024-03-13 | 0.7369 | 0.7369 |
| 2024-03-12 | 0.7372 | 0.7372 |
| 2024-03-11 | 0.7419 | 0.7419 |
| 2024-03-08 | 0.7389 | 0.7389 |
| 2024-03-07 | 0.7309 | 0.7309 |
| 2024-03-06 | 0.7332 | 0.7332 |
| 2024-03-05 | 0.7321 | 0.7321 |
| 2024-03-04 | 0.7349 | 0.7349 |
| 2024-03-01 | 0.7308 | 0.7308 |
| 2024-02-29 | 0.7259 | 0.7259 |
| 2024-02-28 | 0.7093 | 0.7093 |
| 2024-02-27 | 0.7255 | 0.7255 |
| 2024-02-26 | 0.7152 | 0.7152 |
| 2024-02-23 | 0.7183 | 0.7183 |
| 2024-02-22 | 0.7143 | 0.7143 |
| 2024-02-21 | 0.7061 | 0.7061 |
| 2024-02-20 | 0.7012 | 0.7012 |
| 2024-02-19 | 0.6978 | 0.6978 |
| 2024-02-08 | 0.6917 | 0.6917 |
| 2024-02-07 | 0.6766 | 0.6766 |
| 2024-02-06 | 0.6617 | 0.6617 |
| 2024-02-05 | 0.6391 | 0.6391 |
| 2024-02-02 | 0.6590 | 0.6590 |
| 2024-02-01 | 0.6729 | 0.6729 |
| 2024-01-31 | 0.6795 | 0.6795 |
| 2024-01-30 | 0.6919 | 0.6919 |
| 2024-01-29 | 0.7065 | 0.7065 |
| 2024-01-26 | 0.7140 | 0.7140 |
| 2024-01-25 | 0.7093 | 0.7093 |
| 2024-01-24 | 0.6865 | 0.6865 |
| 2024-01-23 | 0.6722 | 0.6722 |
| 2024-01-22 | 0.6681 | 0.6681 |
| 2024-01-19 | 0.6964 | 0.6964 |
| 2024-01-18 | 0.7024 | 0.7024 |
| 2024-01-17 | 0.7091 | 0.7091 |
| 2024-01-16 | 0.7195 | 0.7195 |
| 2024-01-15 | 0.7178 | 0.7178 |
| 2024-01-12 | 0.7164 | 0.7164 |
| 2024-01-11 | 0.7165 | 0.7165 |
| 2024-01-10 | 0.7122 | 0.7122 |
| 2024-01-09 | 0.7160 | 0.7160 |
| 2024-01-08 | 0.7114 | 0.7114 |
| 2024-01-05 | 0.7237 | 0.7237 |
| 2024-01-04 | 0.7268 | 0.7268 |
| 2024-01-03 | 0.7289 | 0.7289 |
| 2024-01-02 | 0.7274 | 0.7274 |
| 2023-12-31 | 0.7230 | 0.7230 |
| 2023-12-29 | 0.7223 | 0.7223 |
| 2023-12-28 | 0.7139 | 0.7139 |
| 2023-12-27 | 0.7044 | 0.7044 |
| 2023-12-26 | 0.6970 | 0.6970 |
| 2023-12-25 | 0.7031 | 0.7031 |
| 2023-12-22 | 0.7052 | 0.7052 |
| 2023-12-21 | 0.7111 | 0.7111 |
| 2023-12-20 | 0.7097 | 0.7097 |
| 2023-12-19 | 0.7141 | 0.7141 |
| 2023-12-18 | 0.7123 | 0.7123 |
| 2023-12-15 | 0.7172 | 0.7172 |
| 2023-12-14 | 0.7191 | 0.7191 |
| 2023-12-13 | 0.7201 | 0.7201 |
| 2023-12-12 | 0.7243 | 0.7243 |
| 2023-12-11 | 0.7211 | 0.7211 |
| 2023-12-08 | 0.7169 | 0.7169 |
| 2023-12-07 | 0.7225 | 0.7225 |
| 2023-12-06 | 0.7217 | 0.7217 |
| 2023-12-05 | 0.7199 | 0.7199 |
| 2023-12-04 | 0.7287 | 0.7287 |
| 2023-12-01 | 0.7297 | 0.7297 |
| 2023-11-30 | 0.7269 | 0.7269 |
| 2023-11-29 | 0.7274 | 0.7274 |
| 2023-11-28 | 0.7312 | 0.7312 |
| 2023-11-27 | 0.7274 | 0.7274 |
| 2023-11-24 | 0.7283 | 0.7283 |
| 2023-11-23 | 0.7306 | 0.7306 |
| 2023-11-22 | 0.7319 | 0.7319 |
| 2023-11-21 | 0.7355 | 0.7355 |
| 2023-11-20 | 0.7359 | 0.7359 |
| 2023-11-17 | 0.7325 | 0.7325 |
| 2023-11-16 | 0.7294 | 0.7294 |
| 2023-11-15 | 0.7336 | 0.7336 |
| 2023-11-14 | 0.7296 | 0.7296 |
| 2023-11-13 | 0.7274 | 0.7274 |
| 2023-11-10 | 0.7242 | 0.7242 |
| 2023-11-09 | 0.7249 | 0.7249 |
| 2023-11-08 | 0.7251 | 0.7251 |
| 2023-11-07 | 0.7269 | 0.7269 |
| 2023-11-06 | 0.7275 | 0.7275 |
| 2023-11-03 | 0.7205 | 0.7205 |
| 2023-11-02 | 0.7149 | 0.7149 |
| 2023-11-01 | 0.7203 | 0.7203 |
| 2023-10-31 | 0.7190 | 0.7190 |
| 2023-10-30 | 0.7210 | 0.7210 |
