九泰天利量化股票A(011589)
2023-02-03
0.8957
-0.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.8957 | 0.8957 |
| 2023-02-02 | 0.8987 | 0.8987 |
| 2023-02-01 | 0.8942 | 0.8942 |
| 2023-01-31 | 0.8852 | 0.8852 |
| 2023-01-30 | 0.8816 | 0.8816 |
| 2023-01-20 | 0.8722 | 0.8722 |
| 2023-01-19 | 0.8615 | 0.8615 |
| 2023-01-18 | 0.8606 | 0.8606 |
| 2023-01-17 | 0.8562 | 0.8562 |
| 2023-01-16 | 0.8547 | 0.8547 |
| 2023-01-13 | 0.8458 | 0.8458 |
| 2023-01-12 | 0.8451 | 0.8451 |
| 2023-01-11 | 0.8441 | 0.8441 |
| 2023-01-10 | 0.8520 | 0.8520 |
| 2023-01-09 | 0.8493 | 0.8493 |
| 2023-01-06 | 0.8461 | 0.8461 |
| 2023-01-05 | 0.8314 | 0.8314 |
| 2023-01-04 | 0.8189 | 0.8189 |
| 2023-01-03 | 0.8274 | 0.8274 |
| 2022-12-31 | 0.8105 | 0.8105 |
| 2022-12-30 | 0.8105 | 0.8105 |
| 2022-12-29 | 0.8078 | 0.8078 |
| 2022-12-28 | 0.8091 | 0.8091 |
| 2022-12-27 | 0.8142 | 0.8142 |
| 2022-12-26 | 0.8031 | 0.8031 |
| 2022-12-23 | 0.7759 | 0.7759 |
| 2022-12-22 | 0.7840 | 0.7840 |
| 2022-12-21 | 0.7937 | 0.7937 |
| 2022-12-20 | 0.8001 | 0.8001 |
| 2022-12-19 | 0.8061 | 0.8061 |
| 2022-12-16 | 0.8193 | 0.8193 |
| 2022-12-15 | 0.8346 | 0.8346 |
| 2022-12-14 | 0.8286 | 0.8286 |
| 2022-12-13 | 0.8301 | 0.8301 |
| 2022-12-12 | 0.8368 | 0.8368 |
| 2022-12-09 | 0.8404 | 0.8404 |
| 2022-12-08 | 0.8430 | 0.8430 |
| 2022-12-07 | 0.8467 | 0.8467 |
| 2022-12-06 | 0.8404 | 0.8404 |
| 2022-12-05 | 0.8366 | 0.8366 |
| 2022-12-02 | 0.8378 | 0.8378 |
| 2022-12-01 | 0.8325 | 0.8325 |
| 2022-11-30 | 0.8197 | 0.8197 |
| 2022-11-29 | 0.8183 | 0.8183 |
| 2022-11-28 | 0.8082 | 0.8082 |
| 2022-11-25 | 0.8133 | 0.8133 |
| 2022-11-24 | 0.8218 | 0.8218 |
| 2022-11-23 | 0.8172 | 0.8172 |
| 2022-11-22 | 0.8194 | 0.8194 |
| 2022-11-21 | 0.8318 | 0.8318 |
| 2022-11-18 | 0.8300 | 0.8300 |
| 2022-11-17 | 0.8362 | 0.8362 |
| 2022-11-16 | 0.8378 | 0.8378 |
| 2022-11-15 | 0.8454 | 0.8454 |
| 2022-11-14 | 0.8295 | 0.8295 |
| 2022-11-11 | 0.8351 | 0.8351 |
| 2022-11-10 | 0.8306 | 0.8306 |
| 2022-11-09 | 0.8393 | 0.8393 |
| 2022-11-08 | 0.8447 | 0.8447 |
| 2022-11-07 | 0.8530 | 0.8530 |
| 2022-11-04 | 0.8483 | 0.8483 |
| 2022-11-03 | 0.8276 | 0.8276 |
| 2022-11-02 | 0.8217 | 0.8217 |
| 2022-11-01 | 0.8033 | 0.8033 |
| 2022-10-31 | 0.7836 | 0.7836 |
| 2022-10-28 | 0.7827 | 0.7827 |
| 2022-10-27 | 0.8064 | 0.8064 |
| 2022-10-26 | 0.8133 | 0.8133 |
| 2022-10-25 | 0.8005 | 0.8005 |
| 2022-10-24 | 0.7993 | 0.7993 |
| 2022-10-21 | 0.8103 | 0.8103 |
| 2022-10-20 | 0.8115 | 0.8115 |
| 2022-10-19 | 0.8198 | 0.8198 |
| 2022-10-18 | 0.8265 | 0.8265 |
| 2022-10-17 | 0.8228 | 0.8228 |
| 2022-10-14 | 0.8228 | 0.8228 |
| 2022-10-13 | 0.8020 | 0.8020 |
| 2022-10-12 | 0.8024 | 0.8024 |
| 2022-10-11 | 0.7821 | 0.7821 |
| 2022-10-10 | 0.7759 | 0.7759 |
| 2022-09-30 | 0.7902 | 0.7902 |
| 2022-09-29 | 0.8060 | 0.8060 |
| 2022-09-28 | 0.8038 | 0.8038 |
| 2022-09-27 | 0.8274 | 0.8274 |
| 2022-09-26 | 0.8143 | 0.8143 |
| 2022-09-23 | 0.8177 | 0.8177 |
| 2022-09-22 | 0.8322 | 0.8322 |
| 2022-09-21 | 0.8331 | 0.8331 |
| 2022-09-20 | 0.8321 | 0.8321 |
| 2022-09-19 | 0.8211 | 0.8211 |
| 2022-09-16 | 0.8212 | 0.8212 |
| 2022-09-15 | 0.8369 | 0.8369 |
| 2022-09-14 | 0.8645 | 0.8645 |
| 2022-09-13 | 0.8734 | 0.8734 |
| 2022-09-09 | 0.8738 | 0.8738 |
| 2022-09-08 | 0.8719 | 0.8719 |
| 2022-09-07 | 0.8824 | 0.8824 |
| 2022-09-06 | 0.8782 | 0.8782 |
| 2022-09-05 | 0.8631 | 0.8631 |
| 2022-09-02 | 0.8619 | 0.8619 |
| 2022-09-01 | 0.8577 | 0.8577 |
| 2022-08-31 | 0.8585 | 0.8585 |
| 2022-08-30 | 0.8835 | 0.8835 |
| 2022-08-29 | 0.8880 | 0.8880 |
| 2022-08-26 | 0.8864 | 0.8864 |
| 2022-08-25 | 0.8893 | 0.8893 |
| 2022-08-24 | 0.8864 | 0.8864 |
| 2022-08-23 | 0.9099 | 0.9099 |
| 2022-08-22 | 0.9084 | 0.9084 |
| 2022-08-19 | 0.8966 | 0.8966 |
| 2022-08-18 | 0.9061 | 0.9061 |
| 2022-08-17 | 0.9075 | 0.9075 |
| 2022-08-16 | 0.9037 | 0.9037 |
| 2022-08-15 | 0.8999 | 0.8999 |
| 2022-08-12 | 0.8958 | 0.8958 |
| 2022-08-11 | 0.8999 | 0.8999 |
| 2022-08-10 | 0.8855 | 0.8855 |
| 2022-08-09 | 0.8879 | 0.8879 |
