九泰天利量化A(011589)
2026-03-06
0.8332
1.8831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.8317 | 0.8317 |
| 2025-10-23 | 0.8350 | 0.8350 |
| 2025-10-22 | 0.8333 | 0.8333 |
| 2025-10-21 | 0.8355 | 0.8355 |
| 2025-10-20 | 0.8309 | 0.8309 |
| 2025-10-17 | 0.8339 | 0.8339 |
| 2025-10-16 | 0.8456 | 0.8456 |
| 2025-10-15 | 0.8475 | 0.8475 |
| 2025-10-14 | 0.8401 | 0.8401 |
| 2025-10-13 | 0.8359 | 0.8359 |
| 2025-10-10 | 0.8458 | 0.8458 |
| 2025-10-09 | 0.8415 | 0.8415 |
| 2025-09-30 | 0.8448 | 0.8448 |
| 2025-09-29 | 0.8437 | 0.8437 |
| 2025-09-26 | 0.8386 | 0.8386 |
| 2025-09-25 | 0.8397 | 0.8397 |
| 2025-09-24 | 0.8416 | 0.8416 |
| 2025-09-23 | 0.8370 | 0.8370 |
| 2025-09-22 | 0.8408 | 0.8408 |
| 2025-09-19 | 0.8527 | 0.8527 |
| 2025-09-18 | 0.8522 | 0.8522 |
| 2025-09-17 | 0.8664 | 0.8664 |
| 2025-09-16 | 0.8613 | 0.8613 |
| 2025-09-15 | 0.8629 | 0.8629 |
| 2025-09-12 | 0.8628 | 0.8628 |
| 2025-09-11 | 0.8700 | 0.8700 |
| 2025-09-10 | 0.8646 | 0.8646 |
| 2025-09-09 | 0.8683 | 0.8683 |
