九泰天利量化A(011589)
2026-07-15
0.7264
2.4397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 0.7264 | 0.7264 |
| 2026-07-14 | 0.7091 | 0.7091 |
| 2026-07-13 | 0.7026 | 0.7026 |
| 2026-07-10 | 0.7000 | 0.7000 |
| 2026-07-09 | 0.6926 | 0.6926 |
| 2026-07-08 | 0.7021 | 0.7021 |
| 2026-07-07 | 0.7021 | 0.7021 |
| 2026-07-06 | 0.7125 | 0.7125 |
| 2026-07-03 | 0.7064 | 0.7064 |
| 2026-07-02 | 0.7006 | 0.7006 |
| 2026-07-01 | 0.6955 | 0.6955 |
| 2026-06-30 | 0.6837 | 0.6837 |
| 2026-06-29 | 0.6921 | 0.6921 |
| 2026-06-26 | 0.6781 | 0.6781 |
| 2026-06-25 | 0.6893 | 0.6893 |
| 2026-06-24 | 0.6910 | 0.6910 |
| 2026-06-23 | 0.6985 | 0.6985 |
| 2026-06-22 | 0.7004 | 0.7004 |
| 2026-06-18 | 0.6948 | 0.6948 |
| 2026-06-17 | 0.7074 | 0.7074 |
| 2026-06-16 | 0.7161 | 0.7161 |
| 2026-06-15 | 0.7287 | 0.7287 |
| 2026-06-12 | 0.7323 | 0.7323 |
| 2026-06-11 | 0.7235 | 0.7235 |
| 2026-06-10 | 0.7194 | 0.7194 |
| 2026-06-09 | 0.7174 | 0.7174 |
| 2026-06-08 | 0.7207 | 0.7207 |
| 2026-06-05 | 0.7267 | 0.7267 |
| 2026-06-04 | 0.7280 | 0.7280 |
| 2026-06-03 | 0.7413 | 0.7413 |
| 2026-06-02 | 0.7533 | 0.7533 |
| 2026-06-01 | 0.7608 | 0.7608 |
| 2026-05-29 | 0.7504 | 0.7504 |
| 2026-05-28 | 0.7381 | 0.7381 |
| 2026-05-27 | 0.7460 | 0.7460 |
| 2026-05-26 | 0.7485 | 0.7485 |
| 2026-05-25 | 0.7480 | 0.7480 |
| 2026-05-22 | 0.7500 | 0.7500 |
| 2026-05-21 | 0.7548 | 0.7548 |
| 2026-05-20 | 0.7617 | 0.7617 |
| 2026-05-19 | 0.7648 | 0.7648 |
| 2026-05-18 | 0.7646 | 0.7646 |
| 2026-05-15 | 0.7709 | 0.7709 |
| 2026-05-14 | 0.7771 | 0.7771 |
| 2026-05-13 | 0.7767 | 0.7767 |
| 2026-05-12 | 0.7790 | 0.7790 |
| 2026-05-11 | 0.7864 | 0.7864 |
| 2026-05-08 | 0.7878 | 0.7878 |
| 2026-05-07 | 0.7861 | 0.7861 |
| 2026-05-06 | 0.7908 | 0.7908 |
| 2026-04-30 | 0.7959 | 0.7959 |
| 2026-04-29 | 0.8016 | 0.8016 |
| 2026-04-28 | 0.7906 | 0.7906 |
| 2026-04-27 | 0.7861 | 0.7861 |
| 2026-04-24 | 0.7895 | 0.7895 |
| 2026-04-23 | 0.7905 | 0.7905 |
| 2026-04-22 | 0.7878 | 0.7878 |
| 2026-04-21 | 0.7921 | 0.7921 |
| 2026-04-20 | 0.7894 | 0.7894 |
| 2026-04-17 | 0.7867 | 0.7867 |
| 2026-04-16 | 0.7959 | 0.7959 |
| 2026-04-15 | 0.7940 | 0.7940 |
| 2026-04-14 | 0.7895 | 0.7895 |
| 2026-04-13 | 0.7881 | 0.7881 |
| 2026-04-10 | 0.7913 | 0.7913 |
| 2026-04-09 | 0.7895 | 0.7895 |
| 2026-04-08 | 0.7991 | 0.7991 |
| 2026-04-07 | 0.7865 | 0.7865 |
| 2026-04-03 | 0.7855 | 0.7855 |
| 2026-04-02 | 0.8000 | 0.8000 |
| 2026-04-01 | 0.8005 | 0.8005 |
| 2026-03-31 | 0.7902 | 0.7902 |
| 2026-03-30 | 0.7980 | 0.7980 |
| 2026-03-27 | 0.7992 | 0.7992 |
| 2026-03-26 | 0.7925 | 0.7925 |
| 2026-03-25 | 0.7988 | 0.7988 |
| 2026-03-24 | 0.7885 | 0.7885 |
| 2026-03-23 | 0.7786 | 0.7786 |
| 2026-03-20 | 0.8115 | 0.8115 |
| 2026-03-19 | 0.8204 | 0.8204 |
| 2026-03-18 | 0.8341 | 0.8341 |
| 2026-03-17 | 0.8388 | 0.8388 |
| 2026-03-16 | 0.8431 | 0.8431 |
| 2026-03-13 | 0.8374 | 0.8374 |
| 2026-03-12 | 0.8378 | 0.8378 |
| 2026-03-11 | 0.8390 | 0.8390 |
| 2026-03-10 | 0.8309 | 0.8309 |
| 2026-03-09 | 0.8254 | 0.8254 |
| 2026-03-06 | 0.8332 | 0.8332 |
| 2026-03-05 | 0.8178 | 0.8178 |
| 2026-03-04 | 0.8204 | 0.8204 |
| 2026-03-03 | 0.8308 | 0.8308 |
| 2026-03-02 | 0.8421 | 0.8421 |
| 2026-02-27 | 0.8488 | 0.8488 |
| 2026-02-26 | 0.8469 | 0.8469 |
| 2026-02-25 | 0.8499 | 0.8499 |
| 2026-02-24 | 0.8437 | 0.8437 |
| 2026-02-13 | 0.8410 | 0.8410 |
| 2026-02-12 | 0.8470 | 0.8470 |
| 2026-02-11 | 0.8553 | 0.8553 |
| 2026-02-10 | 0.8535 | 0.8535 |
| 2026-02-09 | 0.8561 | 0.8561 |
| 2026-02-06 | 0.8538 | 0.8538 |
| 2026-02-05 | 0.8559 | 0.8559 |
| 2026-02-04 | 0.8478 | 0.8478 |
| 2026-02-03 | 0.8332 | 0.8332 |
| 2026-02-02 | 0.8256 | 0.8256 |
| 2026-01-30 | 0.8376 | 0.8376 |
| 2026-01-29 | 0.8458 | 0.8458 |
| 2026-01-28 | 0.8278 | 0.8278 |
| 2026-01-27 | 0.8266 | 0.8266 |
| 2026-01-26 | 0.8380 | 0.8380 |
| 2026-01-23 | 0.8386 | 0.8386 |
| 2026-01-22 | 0.8398 | 0.8398 |
| 2026-01-21 | 0.8386 | 0.8386 |
| 2026-01-20 | 0.8410 | 0.8410 |
| 2026-01-19 | 0.8347 | 0.8347 |
