九泰天利量化C(011590)
2024-07-26
0.6904
1.5593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6904 | 0.6904 |
| 2024-07-25 | 0.6798 | 0.6798 |
| 2024-07-24 | 0.6872 | 0.6872 |
| 2024-07-23 | 0.6945 | 0.6945 |
| 2024-07-22 | 0.7153 | 0.7153 |
| 2024-07-19 | 0.7190 | 0.7190 |
| 2024-07-18 | 0.7230 | 0.7230 |
| 2024-07-17 | 0.7219 | 0.7219 |
| 2024-07-16 | 0.7362 | 0.7362 |
| 2024-07-15 | 0.7369 | 0.7369 |
| 2024-07-12 | 0.7424 | 0.7424 |
| 2024-07-11 | 0.7478 | 0.7478 |
| 2024-07-10 | 0.7372 | 0.7372 |
| 2024-07-09 | 0.7404 | 0.7404 |
| 2024-07-08 | 0.7214 | 0.7214 |
| 2024-07-05 | 0.7310 | 0.7310 |
| 2024-07-04 | 0.7267 | 0.7267 |
| 2024-07-03 | 0.7334 | 0.7334 |
| 2024-07-02 | 0.7408 | 0.7408 |
| 2024-07-01 | 0.7513 | 0.7513 |
| 2024-06-30 | 0.7398 | 0.7398 |
| 2024-06-28 | 0.7399 | 0.7399 |
| 2024-06-27 | 0.7298 | 0.7298 |
| 2024-06-26 | 0.7425 | 0.7425 |
| 2024-06-25 | 0.7324 | 0.7324 |
| 2024-06-24 | 0.7354 | 0.7354 |
| 2024-06-21 | 0.7491 | 0.7491 |
| 2024-06-20 | 0.7441 | 0.7441 |
| 2024-06-19 | 0.7544 | 0.7544 |
| 2024-06-18 | 0.7620 | 0.7620 |
| 2024-06-17 | 0.7543 | 0.7543 |
| 2024-06-14 | 0.7576 | 0.7576 |
| 2024-06-13 | 0.7523 | 0.7523 |
| 2024-06-12 | 0.7558 | 0.7558 |
| 2024-06-11 | 0.7506 | 0.7506 |
| 2024-06-07 | 0.7528 | 0.7528 |
| 2024-06-06 | 0.7554 | 0.7554 |
| 2024-06-05 | 0.7569 | 0.7569 |
| 2024-06-04 | 0.7699 | 0.7699 |
| 2024-06-03 | 0.7611 | 0.7611 |
| 2024-05-31 | 0.7636 | 0.7636 |
| 2024-05-30 | 0.7631 | 0.7631 |
| 2024-05-29 | 0.7652 | 0.7652 |
| 2024-05-28 | 0.7630 | 0.7630 |
| 2024-05-27 | 0.7741 | 0.7741 |
| 2024-05-24 | 0.7639 | 0.7639 |
| 2024-05-23 | 0.7696 | 0.7696 |
| 2024-05-22 | 0.7814 | 0.7814 |
| 2024-05-21 | 0.7857 | 0.7857 |
| 2024-05-20 | 0.7889 | 0.7889 |
| 2024-05-17 | 0.7825 | 0.7825 |
| 2024-05-16 | 0.7803 | 0.7803 |
| 2024-05-15 | 0.7809 | 0.7809 |
| 2024-05-14 | 0.7892 | 0.7892 |
| 2024-05-13 | 0.7857 | 0.7857 |
| 2024-05-10 | 0.7866 | 0.7866 |
| 2024-05-09 | 0.7906 | 0.7906 |
| 2024-05-08 | 0.7803 | 0.7803 |
| 2024-05-07 | 0.7897 | 0.7897 |
| 2024-05-06 | 0.7895 | 0.7895 |
| 2024-04-30 | 0.7747 | 0.7747 |
| 2024-04-29 | 0.7730 | 0.7730 |
| 2024-04-26 | 0.7672 | 0.7672 |
| 2024-04-25 | 0.7525 | 0.7525 |
| 2024-04-24 | 0.7526 | 0.7526 |
| 2024-04-23 | 0.7407 | 0.7407 |
| 2024-04-22 | 0.7496 | 0.7496 |
| 2024-04-19 | 0.7583 | 0.7583 |
| 2024-04-18 | 0.7605 | 0.7605 |
| 2024-04-17 | 0.7588 | 0.7588 |
| 2024-04-16 | 0.7385 | 0.7385 |
| 2024-04-15 | 0.7529 | 0.7529 |
| 2024-04-12 | 0.7416 | 0.7416 |
| 2024-04-11 | 0.7400 | 0.7400 |
| 2024-04-10 | 0.7316 | 0.7316 |
| 2024-04-09 | 0.7383 | 0.7383 |
| 2024-04-08 | 0.7418 | 0.7418 |
| 2024-04-03 | 0.7490 | 0.7490 |
| 2024-04-02 | 0.7460 | 0.7460 |
| 2024-04-01 | 0.7480 | 0.7480 |
| 2024-03-29 | 0.7346 | 0.7346 |
| 2024-03-28 | 0.7232 | 0.7232 |
| 2024-03-27 | 0.7149 | 0.7149 |
| 2024-03-26 | 0.7270 | 0.7270 |
| 2024-03-25 | 0.7277 | 0.7277 |
| 2024-03-22 | 0.7316 | 0.7316 |
| 2024-03-21 | 0.7354 | 0.7354 |
| 2024-03-20 | 0.7352 | 0.7352 |
| 2024-03-19 | 0.7332 | 0.7332 |
| 2024-03-18 | 0.7388 | 0.7388 |
| 2024-03-15 | 0.7324 | 0.7324 |
| 2024-03-14 | 0.7260 | 0.7260 |
| 2024-03-13 | 0.7282 | 0.7282 |
| 2024-03-12 | 0.7284 | 0.7284 |
| 2024-03-11 | 0.7331 | 0.7331 |
| 2024-03-08 | 0.7302 | 0.7302 |
| 2024-03-07 | 0.7222 | 0.7222 |
| 2024-03-06 | 0.7245 | 0.7245 |
| 2024-03-05 | 0.7235 | 0.7235 |
| 2024-03-04 | 0.7262 | 0.7262 |
| 2024-03-01 | 0.7222 | 0.7222 |
| 2024-02-29 | 0.7174 | 0.7174 |
| 2024-02-28 | 0.7010 | 0.7010 |
| 2024-02-27 | 0.7170 | 0.7170 |
| 2024-02-26 | 0.7068 | 0.7068 |
| 2024-02-23 | 0.7100 | 0.7100 |
| 2024-02-22 | 0.7060 | 0.7060 |
| 2024-02-21 | 0.6979 | 0.6979 |
| 2024-02-20 | 0.6930 | 0.6930 |
| 2024-02-19 | 0.6897 | 0.6897 |
| 2024-02-08 | 0.6838 | 0.6838 |
| 2024-02-07 | 0.6689 | 0.6689 |
| 2024-02-06 | 0.6542 | 0.6542 |
| 2024-02-05 | 0.6318 | 0.6318 |
| 2024-02-02 | 0.6515 | 0.6515 |
| 2024-02-01 | 0.6652 | 0.6652 |
| 2024-01-31 | 0.6718 | 0.6718 |
| 2024-01-30 | 0.6841 | 0.6841 |
