九泰天利量化C(011590)
2026-08-07
0.7236
-0.2756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.7236 | 0.7236 |
| 2026-08-06 | 0.7256 | 0.7256 |
| 2026-08-05 | 0.7300 | 0.7300 |
| 2026-08-04 | 0.7322 | 0.7322 |
| 2026-08-03 | 0.7427 | 0.7427 |
| 2026-07-31 | 0.7433 | 0.7433 |
| 2026-07-30 | 0.7454 | 0.7454 |
| 2026-07-29 | 0.7334 | 0.7334 |
| 2026-07-28 | 0.7168 | 0.7168 |
| 2026-07-27 | 0.7051 | 0.7051 |
| 2026-07-24 | 0.6992 | 0.6992 |
| 2026-07-23 | 0.7118 | 0.7118 |
| 2026-07-22 | 0.7098 | 0.7098 |
| 2026-07-21 | 0.7115 | 0.7115 |
| 2026-07-20 | 0.7155 | 0.7155 |
| 2026-07-17 | 0.7001 | 0.7001 |
| 2026-07-16 | 0.7090 | 0.7090 |
| 2026-07-15 | 0.7095 | 0.7095 |
| 2026-07-14 | 0.6926 | 0.6926 |
| 2026-07-13 | 0.6863 | 0.6863 |
| 2026-07-10 | 0.6837 | 0.6837 |
| 2026-07-09 | 0.6765 | 0.6765 |
| 2026-07-08 | 0.6858 | 0.6858 |
| 2026-07-07 | 0.6858 | 0.6858 |
| 2026-07-06 | 0.6960 | 0.6960 |
| 2026-07-03 | 0.6900 | 0.6900 |
| 2026-07-02 | 0.6844 | 0.6844 |
| 2026-07-01 | 0.6794 | 0.6794 |
| 2026-06-30 | 0.6679 | 0.6679 |
| 2026-06-29 | 0.6761 | 0.6761 |
| 2026-06-26 | 0.6625 | 0.6625 |
| 2026-06-25 | 0.6734 | 0.6734 |
| 2026-06-24 | 0.6751 | 0.6751 |
| 2026-06-23 | 0.6824 | 0.6824 |
| 2026-06-22 | 0.6843 | 0.6843 |
| 2026-06-18 | 0.6789 | 0.6789 |
| 2026-06-17 | 0.6911 | 0.6911 |
| 2026-06-16 | 0.6996 | 0.6996 |
| 2026-06-15 | 0.7120 | 0.7120 |
| 2026-06-12 | 0.7156 | 0.7156 |
| 2026-06-11 | 0.7070 | 0.7070 |
| 2026-06-10 | 0.7030 | 0.7030 |
| 2026-06-09 | 0.7010 | 0.7010 |
| 2026-06-08 | 0.7043 | 0.7043 |
| 2026-06-05 | 0.7101 | 0.7101 |
| 2026-06-04 | 0.7114 | 0.7114 |
| 2026-06-03 | 0.7244 | 0.7244 |
| 2026-06-02 | 0.7361 | 0.7361 |
| 2026-06-01 | 0.7435 | 0.7435 |
| 2026-05-29 | 0.7334 | 0.7334 |
| 2026-05-28 | 0.7214 | 0.7214 |
| 2026-05-27 | 0.7291 | 0.7291 |
| 2026-05-26 | 0.7315 | 0.7315 |
| 2026-05-25 | 0.7310 | 0.7310 |
| 2026-05-22 | 0.7331 | 0.7331 |
| 2026-05-21 | 0.7377 | 0.7377 |
| 2026-05-20 | 0.7445 | 0.7445 |
| 2026-05-19 | 0.7476 | 0.7476 |
| 2026-05-18 | 0.7473 | 0.7473 |
| 2026-05-15 | 0.7535 | 0.7535 |
| 2026-05-14 | 0.7597 | 0.7597 |
| 2026-05-13 | 0.7592 | 0.7592 |
| 2026-05-12 | 0.7614 | 0.7614 |
| 2026-05-11 | 0.7688 | 0.7688 |
| 2026-05-08 | 0.7701 | 0.7701 |
| 2026-05-07 | 0.7685 | 0.7685 |
| 2026-05-06 | 0.7731 | 0.7731 |
| 2026-04-30 | 0.7782 | 0.7782 |
| 2026-04-29 | 0.7837 | 0.7837 |
| 2026-04-28 | 0.7730 | 0.7730 |
| 2026-04-27 | 0.7686 | 0.7686 |
| 2026-04-24 | 0.7720 | 0.7720 |
| 2026-04-23 | 0.7730 | 0.7730 |
| 2026-04-22 | 0.7703 | 0.7703 |
| 2026-04-21 | 0.7745 | 0.7745 |
| 2026-04-20 | 0.7719 | 0.7719 |
| 2026-04-17 | 0.7693 | 0.7693 |
| 2026-04-16 | 0.7783 | 0.7783 |
| 2026-04-15 | 0.7764 | 0.7764 |
| 2026-04-14 | 0.7721 | 0.7721 |
| 2026-04-13 | 0.7707 | 0.7707 |
| 2026-04-10 | 0.7739 | 0.7739 |
| 2026-04-09 | 0.7721 | 0.7721 |
| 2026-04-08 | 0.7815 | 0.7815 |
| 2026-04-07 | 0.7692 | 0.7692 |
| 2026-04-03 | 0.7682 | 0.7682 |
| 2026-04-02 | 0.7824 | 0.7824 |
| 2026-04-01 | 0.7830 | 0.7830 |
| 2026-03-31 | 0.7729 | 0.7729 |
| 2026-03-30 | 0.7805 | 0.7805 |
| 2026-03-27 | 0.7817 | 0.7817 |
| 2026-03-26 | 0.7752 | 0.7752 |
| 2026-03-25 | 0.7814 | 0.7814 |
| 2026-03-24 | 0.7713 | 0.7713 |
| 2026-03-23 | 0.7616 | 0.7616 |
| 2026-03-20 | 0.7938 | 0.7938 |
| 2026-03-19 | 0.8025 | 0.8025 |
| 2026-03-18 | 0.8159 | 0.8159 |
| 2026-03-17 | 0.8205 | 0.8205 |
| 2026-03-16 | 0.8248 | 0.8248 |
| 2026-03-13 | 0.8193 | 0.8193 |
| 2026-03-12 | 0.8197 | 0.8197 |
| 2026-03-11 | 0.8208 | 0.8208 |
| 2026-03-10 | 0.8129 | 0.8129 |
| 2026-03-09 | 0.8075 | 0.8075 |
| 2026-03-06 | 0.8152 | 0.8152 |
| 2026-03-05 | 0.8002 | 0.8002 |
| 2026-03-04 | 0.8027 | 0.8027 |
| 2026-03-03 | 0.8129 | 0.8129 |
| 2026-03-02 | 0.8240 | 0.8240 |
| 2026-02-27 | 0.8305 | 0.8305 |
| 2026-02-26 | 0.8287 | 0.8287 |
| 2026-02-25 | 0.8317 | 0.8317 |
| 2026-02-24 | 0.8256 | 0.8256 |
| 2026-02-13 | 0.8231 | 0.8231 |
| 2026-02-12 | 0.8289 | 0.8289 |
