九泰天利量化C(011590)
2025-05-16
0.8031
-0.6802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8031 | 0.8031 |
| 2025-05-15 | 0.8086 | 0.8086 |
| 2025-05-14 | 0.8112 | 0.8112 |
| 2025-05-13 | 0.8033 | 0.8033 |
| 2025-05-12 | 0.8036 | 0.8036 |
| 2025-05-09 | 0.7990 | 0.7990 |
| 2025-05-08 | 0.7969 | 0.7969 |
| 2025-05-07 | 0.7945 | 0.7945 |
| 2025-05-06 | 0.7929 | 0.7929 |
| 2025-04-30 | 0.7890 | 0.7890 |
| 2025-04-29 | 0.7892 | 0.7892 |
| 2025-04-28 | 0.7939 | 0.7939 |
| 2025-04-25 | 0.7992 | 0.7992 |
| 2025-04-24 | 0.8010 | 0.8010 |
| 2025-04-23 | 0.8011 | 0.8011 |
| 2025-04-22 | 0.8066 | 0.8066 |
| 2025-04-21 | 0.8023 | 0.8023 |
| 2025-04-18 | 0.8020 | 0.8020 |
| 2025-04-17 | 0.8101 | 0.8101 |
| 2025-04-16 | 0.8059 | 0.8059 |
| 2025-04-15 | 0.8075 | 0.8075 |
| 2025-04-14 | 0.8038 | 0.8038 |
| 2025-04-11 | 0.8036 | 0.8036 |
| 2025-04-10 | 0.8131 | 0.8131 |
| 2025-04-09 | 0.8064 | 0.8064 |
| 2025-04-08 | 0.7942 | 0.7942 |
| 2025-04-07 | 0.7617 | 0.7617 |
| 2025-04-03 | 0.8120 | 0.8120 |
| 2025-04-02 | 0.8122 | 0.8122 |
| 2025-04-01 | 0.8130 | 0.8130 |
| 2025-03-31 | 0.8066 | 0.8066 |
| 2025-03-28 | 0.8103 | 0.8103 |
| 2025-03-27 | 0.8184 | 0.8184 |
| 2025-03-26 | 0.8135 | 0.8135 |
| 2025-03-25 | 0.8181 | 0.8181 |
| 2025-03-24 | 0.8185 | 0.8185 |
| 2025-03-21 | 0.8105 | 0.8105 |
| 2025-03-20 | 0.8164 | 0.8164 |
| 2025-03-19 | 0.8280 | 0.8280 |
| 2025-03-18 | 0.8290 | 0.8290 |
| 2025-03-17 | 0.8272 | 0.8272 |
| 2025-03-14 | 0.8278 | 0.8278 |
| 2025-03-13 | 0.8029 | 0.8029 |
| 2025-03-12 | 0.8034 | 0.8034 |
| 2025-03-11 | 0.8098 | 0.8098 |
| 2025-03-10 | 0.7981 | 0.7981 |
| 2025-03-07 | 0.7958 | 0.7958 |
| 2025-03-06 | 0.7895 | 0.7895 |
| 2025-03-05 | 0.7814 | 0.7814 |
| 2025-03-04 | 0.7840 | 0.7840 |
| 2025-03-03 | 0.7855 | 0.7855 |
| 2025-02-28 | 0.7881 | 0.7881 |
| 2025-02-27 | 0.7935 | 0.7935 |
| 2025-02-26 | 0.7831 | 0.7831 |
| 2025-02-25 | 0.7785 | 0.7785 |
| 2025-02-24 | 0.7889 | 0.7889 |
| 2025-02-21 | 0.7862 | 0.7862 |
| 2025-02-20 | 0.7862 | 0.7862 |
| 2025-02-19 | 0.7832 | 0.7832 |
| 2025-02-18 | 0.7814 | 0.7814 |
| 2025-02-17 | 0.7889 | 0.7889 |
| 2025-02-14 | 0.7943 | 0.7943 |
| 2025-02-13 | 0.7896 | 0.7896 |
| 2025-02-12 | 0.7829 | 0.7829 |
| 2025-02-11 | 0.7814 | 0.7814 |
| 2025-02-10 | 0.7824 | 0.7824 |
| 2025-02-07 | 0.7816 | 0.7816 |
| 2025-02-06 | 0.7734 | 0.7734 |
| 2025-02-05 | 0.7660 | 0.7660 |
| 2025-01-27 | 0.7802 | 0.7802 |
| 2025-01-24 | 0.7758 | 0.7758 |
| 2025-01-23 | 0.7728 | 0.7728 |
| 2025-01-22 | 0.7745 | 0.7745 |
| 2025-01-21 | 0.7840 | 0.7840 |
| 2025-01-20 | 0.7873 | 0.7873 |
| 2025-01-17 | 0.7887 | 0.7887 |
| 2025-01-16 | 0.7803 | 0.7803 |
| 2025-01-15 | 0.7781 | 0.7781 |
| 2025-01-14 | 0.7814 | 0.7814 |
| 2025-01-13 | 0.7639 | 0.7639 |
| 2025-01-10 | 0.7664 | 0.7664 |
| 2025-01-09 | 0.7803 | 0.7803 |
| 2025-01-08 | 0.7858 | 0.7858 |
| 2025-01-07 | 0.7843 | 0.7843 |
| 2025-01-06 | 0.7807 | 0.7807 |
| 2025-01-03 | 0.7838 | 0.7838 |
| 2025-01-02 | 0.7959 | 0.7959 |
| 2024-12-31 | 0.8049 | 0.8049 |
| 2024-12-30 | 0.8094 | 0.8094 |
| 2024-12-27 | 0.8086 | 0.8086 |
| 2024-12-26 | 0.8087 | 0.8087 |
| 2024-12-25 | 0.8096 | 0.8096 |
| 2024-12-24 | 0.8139 | 0.8139 |
| 2024-12-23 | 0.8042 | 0.8042 |
| 2024-12-20 | 0.8098 | 0.8098 |
| 2024-12-19 | 0.8087 | 0.8087 |
| 2024-12-18 | 0.8132 | 0.8132 |
| 2024-12-17 | 0.8154 | 0.8154 |
| 2024-12-16 | 0.8194 | 0.8194 |
| 2024-12-13 | 0.8277 | 0.8277 |
| 2024-12-12 | 0.8478 | 0.8478 |
| 2024-12-11 | 0.8303 | 0.8303 |
| 2024-12-10 | 0.8196 | 0.8196 |
| 2024-12-09 | 0.8065 | 0.8065 |
| 2024-12-06 | 0.8095 | 0.8095 |
| 2024-12-05 | 0.8040 | 0.8040 |
| 2024-12-04 | 0.8060 | 0.8060 |
| 2024-12-03 | 0.8097 | 0.8097 |
| 2024-12-02 | 0.8099 | 0.8099 |
| 2024-11-29 | 0.8054 | 0.8054 |
| 2024-11-28 | 0.7953 | 0.7953 |
| 2024-11-27 | 0.8017 | 0.8017 |
| 2024-11-26 | 0.7905 | 0.7905 |
| 2024-11-25 | 0.7889 | 0.7889 |
| 2024-11-22 | 0.7903 | 0.7903 |
| 2024-11-21 | 0.8085 | 0.8085 |
