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九泰天利量化A(011589)

2024-06-14     0.76770.7084%
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净值发布日期 单位净值 累计净值
2024-06-140.76770.7677
2024-06-130.76230.7623
2024-06-120.76580.7658
2024-06-110.76060.7606
2024-06-070.76280.7628
2024-06-060.76540.7654
2024-06-050.76690.7669
2024-06-040.78000.7800
2024-06-030.77120.7712
2024-05-310.77370.7737
2024-05-300.77320.7732
2024-05-290.77520.7752
2024-05-280.77300.7730
2024-05-270.78430.7843
2024-05-240.77390.7739
2024-05-230.77960.7796
2024-05-220.79160.7916
2024-05-210.79590.7959
2024-05-200.79920.7992
2024-05-170.79260.7926
2024-05-160.79040.7904
2024-05-150.79100.7910
2024-05-140.79940.7994
2024-05-130.79580.7958
2024-05-100.79670.7967
2024-05-090.80080.8008
2024-05-080.79030.7903
2024-05-070.79980.7998
2024-05-060.79960.7996
2024-04-300.78460.7846
2024-04-290.78280.7828
2024-04-260.77700.7770
2024-04-250.76200.7620
2024-04-240.76210.7621
2024-04-230.75000.7500
2024-04-220.75910.7591
2024-04-190.76780.7678
2024-04-180.77000.7700
2024-04-170.76830.7683
2024-04-160.74780.7478
2024-04-150.76230.7623
2024-04-120.75080.7508
2024-04-110.74920.7492
2024-04-100.74070.7407
2024-04-090.74750.7475
2024-04-080.75100.7510
2024-04-030.75820.7582
2024-04-020.75520.7552
2024-04-010.75720.7572
2024-03-290.74360.7436
2024-03-280.73210.7321
2024-03-270.72360.7236
2024-03-260.73590.7359
2024-03-250.73660.7366
2024-03-220.74050.7405
2024-03-210.74440.7444
2024-03-200.74420.7442
2024-03-190.74210.7421
2024-03-180.74780.7478
2024-03-150.74130.7413
2024-03-140.73480.7348
2024-03-130.73690.7369
2024-03-120.73720.7372
2024-03-110.74190.7419
2024-03-080.73890.7389
2024-03-070.73090.7309
2024-03-060.73320.7332
2024-03-050.73210.7321
2024-03-040.73490.7349
2024-03-010.73080.7308
2024-02-290.72590.7259
2024-02-280.70930.7093
2024-02-270.72550.7255
2024-02-260.71520.7152
2024-02-230.71830.7183
2024-02-220.71430.7143
2024-02-210.70610.7061
2024-02-200.70120.7012
2024-02-190.69780.6978
2024-02-080.69170.6917
2024-02-070.67660.6766
2024-02-060.66170.6617
2024-02-050.63910.6391
2024-02-020.65900.6590
2024-02-010.67290.6729
2024-01-310.67950.6795
2024-01-300.69190.6919
2024-01-290.70650.7065
2024-01-260.71400.7140
2024-01-250.70930.7093
2024-01-240.68650.6865
2024-01-230.67220.6722
2024-01-220.66810.6681
2024-01-190.69640.6964
2024-01-180.70240.7024
2024-01-170.70910.7091
2024-01-160.71950.7195
2024-01-150.71780.7178
2024-01-120.71640.7164
2024-01-110.71650.7165
2024-01-100.71220.7122
2024-01-090.71600.7160
2024-01-080.71140.7114
2024-01-050.72370.7237
2024-01-040.72680.7268
2024-01-030.72890.7289
2024-01-020.72740.7274
2023-12-310.72300.7230
2023-12-290.72230.7223
2023-12-280.71390.7139
2023-12-270.70440.7044
2023-12-260.69700.6970
2023-12-250.70310.7031
2023-12-220.70520.7052
2023-12-210.71110.7111