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九泰天利量化股票A(011589)

2023-02-03     0.8957-0.3338%
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净值发布日期 单位净值 累计净值
2023-02-030.89570.8957
2023-02-020.89870.8987
2023-02-010.89420.8942
2023-01-310.88520.8852
2023-01-300.88160.8816
2023-01-200.87220.8722
2023-01-190.86150.8615
2023-01-180.86060.8606
2023-01-170.85620.8562
2023-01-160.85470.8547
2023-01-130.84580.8458
2023-01-120.84510.8451
2023-01-110.84410.8441
2023-01-100.85200.8520
2023-01-090.84930.8493
2023-01-060.84610.8461
2023-01-050.83140.8314
2023-01-040.81890.8189
2023-01-030.82740.8274
2022-12-310.81050.8105
2022-12-300.81050.8105
2022-12-290.80780.8078
2022-12-280.80910.8091
2022-12-270.81420.8142
2022-12-260.80310.8031
2022-12-230.77590.7759
2022-12-220.78400.7840
2022-12-210.79370.7937
2022-12-200.80010.8001
2022-12-190.80610.8061
2022-12-160.81930.8193
2022-12-150.83460.8346
2022-12-140.82860.8286
2022-12-130.83010.8301
2022-12-120.83680.8368
2022-12-090.84040.8404
2022-12-080.84300.8430
2022-12-070.84670.8467
2022-12-060.84040.8404
2022-12-050.83660.8366
2022-12-020.83780.8378
2022-12-010.83250.8325
2022-11-300.81970.8197
2022-11-290.81830.8183
2022-11-280.80820.8082
2022-11-250.81330.8133
2022-11-240.82180.8218
2022-11-230.81720.8172
2022-11-220.81940.8194
2022-11-210.83180.8318
2022-11-180.83000.8300
2022-11-170.83620.8362
2022-11-160.83780.8378
2022-11-150.84540.8454
2022-11-140.82950.8295
2022-11-110.83510.8351
2022-11-100.83060.8306
2022-11-090.83930.8393
2022-11-080.84470.8447
2022-11-070.85300.8530
2022-11-040.84830.8483
2022-11-030.82760.8276
2022-11-020.82170.8217
2022-11-010.80330.8033
2022-10-310.78360.7836
2022-10-280.78270.7827
2022-10-270.80640.8064
2022-10-260.81330.8133
2022-10-250.80050.8005
2022-10-240.79930.7993
2022-10-210.81030.8103
2022-10-200.81150.8115
2022-10-190.81980.8198
2022-10-180.82650.8265
2022-10-170.82280.8228
2022-10-140.82280.8228
2022-10-130.80200.8020
2022-10-120.80240.8024
2022-10-110.78210.7821
2022-10-100.77590.7759
2022-09-300.79020.7902
2022-09-290.80600.8060
2022-09-280.80380.8038
2022-09-270.82740.8274
2022-09-260.81430.8143
2022-09-230.81770.8177
2022-09-220.83220.8322
2022-09-210.83310.8331
2022-09-200.83210.8321
2022-09-190.82110.8211
2022-09-160.82120.8212
2022-09-150.83690.8369
2022-09-140.86450.8645
2022-09-130.87340.8734
2022-09-090.87380.8738
2022-09-080.87190.8719
2022-09-070.88240.8824
2022-09-060.87820.8782
2022-09-050.86310.8631
2022-09-020.86190.8619
2022-09-010.85770.8577
2022-08-310.85850.8585
2022-08-300.88350.8835
2022-08-290.88800.8880
2022-08-260.88640.8864
2022-08-250.88930.8893
2022-08-240.88640.8864
2022-08-230.90990.9099
2022-08-220.90840.9084
2022-08-190.89660.8966
2022-08-180.90610.9061
2022-08-170.90750.9075
2022-08-160.90370.9037
2022-08-150.89990.8999
2022-08-120.89580.8958
2022-08-110.89990.8999
2022-08-100.88550.8855
2022-08-090.88790.8879