九泰天利量化A(011589)
2024-07-26
0.7000
1.5523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6893 | 0.6893 |
| 2024-07-24 | 0.6967 | 0.6967 |
| 2024-07-23 | 0.7042 | 0.7042 |
| 2024-07-22 | 0.7252 | 0.7252 |
| 2024-07-19 | 0.7289 | 0.7289 |
| 2024-07-18 | 0.7330 | 0.7330 |
| 2024-07-17 | 0.7319 | 0.7319 |
| 2024-07-16 | 0.7463 | 0.7463 |
| 2024-07-15 | 0.7470 | 0.7470 |
| 2024-07-12 | 0.7526 | 0.7526 |
| 2024-07-11 | 0.7581 | 0.7581 |
| 2024-07-10 | 0.7473 | 0.7473 |
| 2024-07-09 | 0.7506 | 0.7506 |
| 2024-07-08 | 0.7313 | 0.7313 |
| 2024-07-05 | 0.7410 | 0.7410 |
| 2024-07-04 | 0.7366 | 0.7366 |
| 2024-07-03 | 0.7434 | 0.7434 |
| 2024-07-02 | 0.7509 | 0.7509 |
| 2024-07-01 | 0.7615 | 0.7615 |
| 2024-06-30 | 0.7498 | 0.7498 |
| 2024-06-28 | 0.7499 | 0.7499 |
| 2024-06-27 | 0.7397 | 0.7397 |
| 2024-06-26 | 0.7526 | 0.7526 |
| 2024-06-25 | 0.7423 | 0.7423 |
| 2024-06-24 | 0.7453 | 0.7453 |
| 2024-06-21 | 0.7591 | 0.7591 |
| 2024-06-20 | 0.7541 | 0.7541 |
| 2024-06-19 | 0.7646 | 0.7646 |
| 2024-06-18 | 0.7723 | 0.7723 |
| 2024-06-17 | 0.7644 | 0.7644 |
| 2024-06-14 | 0.7677 | 0.7677 |
| 2024-06-13 | 0.7623 | 0.7623 |
| 2024-06-12 | 0.7658 | 0.7658 |
| 2024-06-11 | 0.7606 | 0.7606 |
| 2024-06-07 | 0.7628 | 0.7628 |
| 2024-06-06 | 0.7654 | 0.7654 |
| 2024-06-05 | 0.7669 | 0.7669 |
| 2024-06-04 | 0.7800 | 0.7800 |
| 2024-06-03 | 0.7712 | 0.7712 |
| 2024-05-31 | 0.7737 | 0.7737 |
| 2024-05-30 | 0.7732 | 0.7732 |
| 2024-05-29 | 0.7752 | 0.7752 |
| 2024-05-28 | 0.7730 | 0.7730 |
| 2024-05-27 | 0.7843 | 0.7843 |
| 2024-05-24 | 0.7739 | 0.7739 |
| 2024-05-23 | 0.7796 | 0.7796 |
| 2024-05-22 | 0.7916 | 0.7916 |
| 2024-05-21 | 0.7959 | 0.7959 |
| 2024-05-20 | 0.7992 | 0.7992 |
| 2024-05-17 | 0.7926 | 0.7926 |
| 2024-05-16 | 0.7904 | 0.7904 |
| 2024-05-15 | 0.7910 | 0.7910 |
| 2024-05-14 | 0.7994 | 0.7994 |
| 2024-05-13 | 0.7958 | 0.7958 |
| 2024-05-10 | 0.7967 | 0.7967 |
| 2024-05-09 | 0.8008 | 0.8008 |
| 2024-05-08 | 0.7903 | 0.7903 |
| 2024-05-07 | 0.7998 | 0.7998 |
| 2024-05-06 | 0.7996 | 0.7996 |
| 2024-04-30 | 0.7846 | 0.7846 |
| 2024-04-29 | 0.7828 | 0.7828 |
| 2024-04-26 | 0.7770 | 0.7770 |
| 2024-04-25 | 0.7620 | 0.7620 |
| 2024-04-24 | 0.7621 | 0.7621 |
| 2024-04-23 | 0.7500 | 0.7500 |
| 2024-04-22 | 0.7591 | 0.7591 |
| 2024-04-19 | 0.7678 | 0.7678 |
| 2024-04-18 | 0.7700 | 0.7700 |
| 2024-04-17 | 0.7683 | 0.7683 |
| 2024-04-16 | 0.7478 | 0.7478 |
| 2024-04-15 | 0.7623 | 0.7623 |
| 2024-04-12 | 0.7508 | 0.7508 |
| 2024-04-11 | 0.7492 | 0.7492 |
| 2024-04-10 | 0.7407 | 0.7407 |
| 2024-04-09 | 0.7475 | 0.7475 |
| 2024-04-08 | 0.7510 | 0.7510 |
| 2024-04-03 | 0.7582 | 0.7582 |
| 2024-04-02 | 0.7552 | 0.7552 |
| 2024-04-01 | 0.7572 | 0.7572 |
| 2024-03-29 | 0.7436 | 0.7436 |
| 2024-03-28 | 0.7321 | 0.7321 |
| 2024-03-27 | 0.7236 | 0.7236 |
| 2024-03-26 | 0.7359 | 0.7359 |
| 2024-03-25 | 0.7366 | 0.7366 |
| 2024-03-22 | 0.7405 | 0.7405 |
| 2024-03-21 | 0.7444 | 0.7444 |
| 2024-03-20 | 0.7442 | 0.7442 |
| 2024-03-19 | 0.7421 | 0.7421 |
| 2024-03-18 | 0.7478 | 0.7478 |
| 2024-03-15 | 0.7413 | 0.7413 |
| 2024-03-14 | 0.7348 | 0.7348 |
| 2024-03-13 | 0.7369 | 0.7369 |
| 2024-03-12 | 0.7372 | 0.7372 |
| 2024-03-11 | 0.7419 | 0.7419 |
| 2024-03-08 | 0.7389 | 0.7389 |
| 2024-03-07 | 0.7309 | 0.7309 |
| 2024-03-06 | 0.7332 | 0.7332 |
| 2024-03-05 | 0.7321 | 0.7321 |
| 2024-03-04 | 0.7349 | 0.7349 |
| 2024-03-01 | 0.7308 | 0.7308 |
| 2024-02-29 | 0.7259 | 0.7259 |
| 2024-02-28 | 0.7093 | 0.7093 |
| 2024-02-27 | 0.7255 | 0.7255 |
| 2024-02-26 | 0.7152 | 0.7152 |
| 2024-02-23 | 0.7183 | 0.7183 |
| 2024-02-22 | 0.7143 | 0.7143 |
| 2024-02-21 | 0.7061 | 0.7061 |
| 2024-02-20 | 0.7012 | 0.7012 |
| 2024-02-19 | 0.6978 | 0.6978 |
| 2024-02-08 | 0.6917 | 0.6917 |
| 2024-02-07 | 0.6766 | 0.6766 |
| 2024-02-06 | 0.6617 | 0.6617 |
| 2024-02-05 | 0.6391 | 0.6391 |
| 2024-02-02 | 0.6590 | 0.6590 |
| 2024-02-01 | 0.6729 | 0.6729 |
| 2024-01-31 | 0.6795 | 0.6795 |
| 2024-01-30 | 0.6919 | 0.6919 |
| 2024-01-29 | 0.7065 | 0.7065 |
