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九泰久睿量化股票C(016399)

2024-02-23     0.62100.8936%
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净值发布日期 单位净值 累计净值
2024-02-230.62100.6210
2024-02-220.61550.6155
2024-02-210.61050.6105
2024-02-200.60900.6090
2024-02-190.60780.6078
2024-02-080.59410.5941
2024-02-070.57250.5725
2024-02-060.55760.5576
2024-02-050.52760.5276
2024-02-020.55130.5513
2024-02-010.56760.5676
2024-01-310.56570.5657
2024-01-300.58470.5847
2024-01-290.60010.6001
2024-01-260.61780.6178
2024-01-250.63190.6319
2024-01-240.61990.6199
2024-01-230.61760.6176
2024-01-220.61370.6137
2024-01-190.64960.6496
2024-01-180.65500.6550
2024-01-170.65680.6568
2024-01-160.66410.6641
2024-01-150.65900.6590
2024-01-120.65100.6510
2024-01-110.64820.6482
2024-01-100.64080.6408
2024-01-090.64190.6419
2024-01-080.63770.6377
2024-01-050.64540.6454
2024-01-040.65360.6536
2024-01-030.65670.6567
2024-01-020.66040.6604
2023-12-310.66340.6634
2023-12-290.66340.6634
2023-12-280.65090.6509
2023-12-270.64610.6461
2023-12-260.63920.6392
2023-12-250.64670.6467
2023-12-220.64780.6478
2023-12-210.65190.6519
2023-12-200.64910.6491
2023-12-190.65310.6531
2023-12-180.65200.6520
2023-12-150.65680.6568
2023-12-140.66050.6605
2023-12-130.66230.6623
2023-12-120.66760.6676
2023-12-110.66460.6646
2023-12-080.65850.6585
2023-12-070.65660.6566
2023-12-060.65720.6572
2023-12-050.65420.6542
2023-12-040.66300.6630
2023-12-010.66400.6640
2023-11-300.66570.6657
2023-11-290.66490.6649
2023-11-280.66410.6641
2023-11-270.66110.6611
2023-11-240.65740.6574
2023-11-230.66400.6640
2023-11-220.65460.6546
2023-11-210.66250.6625
2023-11-200.66370.6637
2023-11-170.66260.6626
2023-11-160.65630.6563
2023-11-150.66090.6609
2023-11-140.65350.6535
2023-11-130.65280.6528
2023-11-100.65310.6531
2023-11-090.65370.6537
2023-11-080.65760.6576
2023-11-070.65790.6579
2023-11-060.65570.6557
2023-11-030.65310.6531
2023-11-020.64890.6489
2023-11-010.65820.6582
2023-10-310.66360.6636
2023-10-300.66860.6686
2023-10-270.66490.6649
2023-10-260.65480.6548
2023-10-250.65270.6527
2023-10-240.65490.6549
2023-10-230.64040.6404
2023-10-200.65250.6525
2023-10-190.65720.6572
2023-10-180.66020.6602
2023-10-170.67190.6719
2023-10-160.67030.6703
2023-10-130.67690.6769
2023-10-120.68380.6838
2023-10-110.68460.6846
2023-10-100.68290.6829
2023-10-090.68760.6876
2023-09-280.69790.6979
2023-09-270.69360.6936
2023-09-260.68800.6880
2023-09-250.68940.6894
2023-09-220.69000.6900
2023-09-210.67960.6796
2023-09-200.68690.6869
2023-09-190.69390.6939
2023-09-180.69580.6958
2023-09-150.69090.6909
2023-09-140.69070.6907
2023-09-130.69770.6977
2023-09-120.70290.7029
2023-09-110.70740.7074
2023-09-080.70120.7012
2023-09-070.70320.7032
2023-09-060.71270.7127
2023-09-050.71490.7149
2023-09-040.71640.7164
2023-09-010.71560.7156
2023-08-310.71180.7118