九泰天利量化A(011589)
2026-04-22
0.7878
-0.5429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.8267 | 0.8267 |
| 2026-01-15 | 0.8288 | 0.8288 |
| 2026-01-14 | 0.8266 | 0.8266 |
| 2026-01-13 | 0.8293 | 0.8293 |
| 2026-01-12 | 0.8347 | 0.8347 |
| 2026-01-09 | 0.8312 | 0.8312 |
| 2026-01-08 | 0.8289 | 0.8289 |
| 2026-01-07 | 0.8288 | 0.8288 |
| 2026-01-06 | 0.8331 | 0.8331 |
| 2026-01-05 | 0.8280 | 0.8280 |
| 2025-12-31 | 0.8179 | 0.8179 |
| 2025-12-30 | 0.8226 | 0.8226 |
| 2025-12-29 | 0.8229 | 0.8229 |
| 2025-12-26 | 0.8268 | 0.8268 |
| 2025-12-25 | 0.8292 | 0.8292 |
| 2025-12-24 | 0.8242 | 0.8242 |
| 2025-12-23 | 0.8267 | 0.8267 |
| 2025-12-22 | 0.8309 | 0.8309 |
| 2025-12-19 | 0.8324 | 0.8324 |
| 2025-12-18 | 0.8238 | 0.8238 |
| 2025-12-17 | 0.8228 | 0.8228 |
| 2025-12-16 | 0.8182 | 0.8182 |
| 2025-12-15 | 0.8193 | 0.8193 |
| 2025-12-12 | 0.8142 | 0.8142 |
| 2025-12-11 | 0.8100 | 0.8100 |
| 2025-12-10 | 0.8167 | 0.8167 |
| 2025-12-09 | 0.8149 | 0.8149 |
| 2025-12-08 | 0.8226 | 0.8226 |
| 2025-12-05 | 0.8280 | 0.8280 |
| 2025-12-04 | 0.8257 | 0.8257 |
| 2025-12-03 | 0.8322 | 0.8322 |
| 2025-12-02 | 0.8345 | 0.8345 |
| 2025-12-01 | 0.8344 | 0.8344 |
| 2025-11-28 | 0.8351 | 0.8351 |
| 2025-11-27 | 0.8309 | 0.8309 |
| 2025-11-26 | 0.8298 | 0.8298 |
| 2025-11-25 | 0.8291 | 0.8291 |
| 2025-11-24 | 0.8263 | 0.8263 |
| 2025-11-21 | 0.8248 | 0.8248 |
| 2025-11-20 | 0.8336 | 0.8336 |
| 2025-11-19 | 0.8386 | 0.8386 |
| 2025-11-18 | 0.8385 | 0.8385 |
| 2025-11-17 | 0.8455 | 0.8455 |
| 2025-11-14 | 0.8517 | 0.8517 |
| 2025-11-13 | 0.8588 | 0.8588 |
| 2025-11-12 | 0.8542 | 0.8542 |
| 2025-11-11 | 0.8519 | 0.8519 |
| 2025-11-10 | 0.8518 | 0.8518 |
| 2025-11-07 | 0.8344 | 0.8344 |
| 2025-11-06 | 0.8331 | 0.8331 |
| 2025-11-05 | 0.8282 | 0.8282 |
| 2025-11-04 | 0.8269 | 0.8269 |
| 2025-11-03 | 0.8346 | 0.8346 |
| 2025-10-31 | 0.8335 | 0.8335 |
| 2025-10-30 | 0.8262 | 0.8262 |
| 2025-10-29 | 0.8303 | 0.8303 |
| 2025-10-28 | 0.8295 | 0.8295 |
| 2025-10-27 | 0.8335 | 0.8335 |
