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九泰天利量化股票C(011590)

2024-02-23     0.71000.5666%
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净值发布日期 单位净值 累计净值
2024-02-230.71000.7100
2024-02-220.70600.7060
2024-02-210.69790.6979
2024-02-200.69300.6930
2024-02-190.68970.6897
2024-02-080.68380.6838
2024-02-070.66890.6689
2024-02-060.65420.6542
2024-02-050.63180.6318
2024-02-020.65150.6515
2024-02-010.66520.6652
2024-01-310.67180.6718
2024-01-300.68410.6841
2024-01-290.69850.6985
2024-01-260.70590.7059
2024-01-250.70130.7013
2024-01-240.67880.6788
2024-01-230.66460.6646
2024-01-220.66060.6606
2024-01-190.68860.6886
2024-01-180.69460.6946
2024-01-170.70120.7012
2024-01-160.71150.7115
2024-01-150.70980.7098
2024-01-120.70850.7085
2024-01-110.70850.7085
2024-01-100.70430.7043
2024-01-090.70810.7081
2024-01-080.70360.7036
2024-01-050.71580.7158
2024-01-040.71880.7188
2024-01-030.72090.7209
2024-01-020.71940.7194
2023-12-310.71510.7151
2023-12-290.71440.7144
2023-12-280.70610.7061
2023-12-270.69670.6967
2023-12-260.68940.6894
2023-12-250.69540.6954
2023-12-220.69750.6975
2023-12-210.70340.7034
2023-12-200.70200.7020
2023-12-190.70640.7064
2023-12-180.70460.7046
2023-12-150.70950.7095
2023-12-140.71140.7114
2023-12-130.71240.7124
2023-12-120.71660.7166
2023-12-110.71340.7134
2023-12-080.70930.7093
2023-12-070.71480.7148
2023-12-060.71400.7140
2023-12-050.71230.7123
2023-12-040.72100.7210
2023-12-010.72200.7220
2023-11-300.71930.7193
2023-11-290.71980.7198
2023-11-280.72350.7235
2023-11-270.71980.7198
2023-11-240.72070.7207
2023-11-230.72300.7230
2023-11-220.72430.7243
2023-11-210.72790.7279
2023-11-200.72830.7283
2023-11-170.72490.7249
2023-11-160.72190.7219
2023-11-150.72600.7260
2023-11-140.72200.7220
2023-11-130.71990.7199
2023-11-100.71690.7169
2023-11-090.71750.7175
2023-11-080.71770.7177
2023-11-070.71950.7195
2023-11-060.72010.7201
2023-11-030.71320.7132
2023-11-020.70770.7077
2023-11-010.71310.7131
2023-10-310.71180.7118
2023-10-300.71380.7138
2023-10-270.71260.7126
2023-10-260.70400.7040
2023-10-250.70090.7009
2023-10-240.69430.6943
2023-10-230.68470.6847
2023-10-200.69960.6996
2023-10-190.70380.7038
2023-10-180.71220.7122
2023-10-170.72230.7223
2023-10-160.72450.7245
2023-10-130.72730.7273
2023-10-120.73570.7357
2023-10-110.73240.7324
2023-10-100.73580.7358
2023-10-090.74310.7431
2023-09-280.74960.7496
2023-09-270.74870.7487
2023-09-260.74620.7462
2023-09-250.74580.7458
2023-09-220.74890.7489
2023-09-210.73920.7392
2023-09-200.74390.7439
2023-09-190.74830.7483
2023-09-180.75160.7516
2023-09-150.74820.7482
2023-09-140.74630.7463
2023-09-130.74990.7499
2023-09-120.75640.7564
2023-09-110.75660.7566
2023-09-080.74520.7452
2023-09-070.74750.7475
2023-09-060.75710.7571
2023-09-050.75950.7595
2023-09-040.76800.7680
2023-09-010.76180.7618
2023-08-310.76040.7604