九泰天利量化A(011589)
2026-09-30
0.7310
1.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7310 | 0.7310 |
| 2026-09-29 | 0.7225 | 0.7225 |
| 2026-09-28 | 0.7240 | 0.7240 |
| 2026-09-24 | 0.7265 | 0.7265 |
| 2026-09-23 | 0.7319 | 0.7319 |
| 2026-09-22 | 0.7332 | 0.7332 |
| 2026-09-21 | 0.7325 | 0.7325 |
| 2026-09-18 | 0.7334 | 0.7334 |
| 2026-09-17 | 0.7278 | 0.7278 |
| 2026-09-16 | 0.7290 | 0.7290 |
| 2026-09-15 | 0.7324 | 0.7324 |
| 2026-09-14 | 0.7361 | 0.7361 |
| 2026-09-11 | 0.7342 | 0.7342 |
| 2026-09-10 | 0.7439 | 0.7439 |
| 2026-09-09 | 0.7509 | 0.7509 |
| 2026-09-08 | 0.7543 | 0.7543 |
| 2026-09-07 | 0.7508 | 0.7508 |
| 2026-09-04 | 0.7527 | 0.7527 |
| 2026-09-03 | 0.7427 | 0.7427 |
| 2026-09-02 | 0.7412 | 0.7412 |
| 2026-09-01 | 0.7463 | 0.7463 |
| 2026-08-31 | 0.7414 | 0.7414 |
| 2026-08-28 | 0.7468 | 0.7468 |
| 2026-08-27 | 0.7411 | 0.7411 |
| 2026-08-26 | 0.7408 | 0.7408 |
| 2026-08-25 | 0.7404 | 0.7404 |
| 2026-08-24 | 0.7354 | 0.7354 |
| 2026-08-21 | 0.7318 | 0.7318 |
| 2026-08-20 | 0.7428 | 0.7428 |
| 2026-08-19 | 0.7392 | 0.7392 |
| 2026-08-18 | 0.7443 | 0.7443 |
| 2026-08-17 | 0.7389 | 0.7389 |
| 2026-08-14 | 0.7411 | 0.7411 |
| 2026-08-13 | 0.7460 | 0.7460 |
| 2026-08-12 | 0.7490 | 0.7490 |
| 2026-08-11 | 0.7500 | 0.7500 |
| 2026-08-10 | 0.7572 | 0.7572 |
| 2026-08-07 | 0.7412 | 0.7412 |
| 2026-08-06 | 0.7432 | 0.7432 |
| 2026-08-05 | 0.7477 | 0.7477 |
| 2026-08-04 | 0.7499 | 0.7499 |
| 2026-08-03 | 0.7606 | 0.7606 |
| 2026-07-31 | 0.7613 | 0.7613 |
| 2026-07-30 | 0.7634 | 0.7634 |
| 2026-07-29 | 0.7511 | 0.7511 |
| 2026-07-28 | 0.7340 | 0.7340 |
| 2026-07-27 | 0.7221 | 0.7221 |
| 2026-07-24 | 0.7160 | 0.7160 |
| 2026-07-23 | 0.7288 | 0.7288 |
| 2026-07-22 | 0.7268 | 0.7268 |
| 2026-07-21 | 0.7286 | 0.7286 |
| 2026-07-20 | 0.7326 | 0.7326 |
| 2026-07-17 | 0.7168 | 0.7168 |
| 2026-07-16 | 0.7260 | 0.7260 |
| 2026-07-15 | 0.7264 | 0.7264 |
| 2026-07-14 | 0.7091 | 0.7091 |
| 2026-07-13 | 0.7026 | 0.7026 |
| 2026-07-10 | 0.7000 | 0.7000 |
| 2026-07-09 | 0.6926 | 0.6926 |
| 2026-07-08 | 0.7021 | 0.7021 |
| 2026-07-07 | 0.7021 | 0.7021 |
| 2026-07-06 | 0.7125 | 0.7125 |
| 2026-07-03 | 0.7064 | 0.7064 |
| 2026-07-02 | 0.7006 | 0.7006 |
| 2026-07-01 | 0.6955 | 0.6955 |
| 2026-06-30 | 0.6837 | 0.6837 |
| 2026-06-29 | 0.6921 | 0.6921 |
| 2026-06-26 | 0.6781 | 0.6781 |
| 2026-06-25 | 0.6893 | 0.6893 |
| 2026-06-24 | 0.6910 | 0.6910 |
| 2026-06-23 | 0.6985 | 0.6985 |
| 2026-06-22 | 0.7004 | 0.7004 |
| 2026-06-18 | 0.6948 | 0.6948 |
| 2026-06-17 | 0.7074 | 0.7074 |
| 2026-06-16 | 0.7161 | 0.7161 |
| 2026-06-15 | 0.7287 | 0.7287 |
| 2026-06-12 | 0.7323 | 0.7323 |
| 2026-06-11 | 0.7235 | 0.7235 |
| 2026-06-10 | 0.7194 | 0.7194 |
| 2026-06-09 | 0.7174 | 0.7174 |
| 2026-06-08 | 0.7207 | 0.7207 |
| 2026-06-05 | 0.7267 | 0.7267 |
| 2026-06-04 | 0.7280 | 0.7280 |
| 2026-06-03 | 0.7413 | 0.7413 |
| 2026-06-02 | 0.7533 | 0.7533 |
| 2026-06-01 | 0.7608 | 0.7608 |
| 2026-05-29 | 0.7504 | 0.7504 |
| 2026-05-28 | 0.7381 | 0.7381 |
| 2026-05-27 | 0.7460 | 0.7460 |
| 2026-05-26 | 0.7485 | 0.7485 |
| 2026-05-25 | 0.7480 | 0.7480 |
| 2026-05-22 | 0.7500 | 0.7500 |
| 2026-05-21 | 0.7548 | 0.7548 |
| 2026-05-20 | 0.7617 | 0.7617 |
| 2026-05-19 | 0.7648 | 0.7648 |
| 2026-05-18 | 0.7646 | 0.7646 |
| 2026-05-15 | 0.7709 | 0.7709 |
| 2026-05-14 | 0.7771 | 0.7771 |
| 2026-05-13 | 0.7767 | 0.7767 |
| 2026-05-12 | 0.7790 | 0.7790 |
| 2026-05-11 | 0.7864 | 0.7864 |
| 2026-05-08 | 0.7878 | 0.7878 |
| 2026-05-07 | 0.7861 | 0.7861 |
| 2026-05-06 | 0.7908 | 0.7908 |
| 2026-04-30 | 0.7959 | 0.7959 |
| 2026-04-29 | 0.8016 | 0.8016 |
| 2026-04-28 | 0.7906 | 0.7906 |
| 2026-04-27 | 0.7861 | 0.7861 |
| 2026-04-24 | 0.7895 | 0.7895 |
| 2026-04-23 | 0.7905 | 0.7905 |
| 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 |
