九泰久睿量化C(016399)
2026-10-14
0.6133
-0.8568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.6133 | 0.6133 |
| 2026-10-13 | 0.6186 | 0.6186 |
| 2026-10-12 | 0.6244 | 0.6244 |
| 2026-10-09 | 0.6319 | 0.6319 |
| 2026-10-08 | 0.6312 | 0.6312 |
| 2026-09-30 | 0.6528 | 0.6528 |
| 2026-09-29 | 0.6345 | 0.6345 |
| 2026-09-28 | 0.6329 | 0.6329 |
| 2026-09-24 | 0.6318 | 0.6318 |
| 2026-09-23 | 0.6484 | 0.6484 |
| 2026-09-22 | 0.6413 | 0.6413 |
| 2026-09-21 | 0.6426 | 0.6426 |
| 2026-09-18 | 0.6253 | 0.6253 |
| 2026-09-17 | 0.6220 | 0.6220 |
| 2026-09-16 | 0.6199 | 0.6199 |
| 2026-09-15 | 0.6180 | 0.6180 |
| 2026-09-14 | 0.6207 | 0.6207 |
| 2026-09-11 | 0.6070 | 0.6070 |
| 2026-09-10 | 0.6185 | 0.6185 |
| 2026-09-09 | 0.6264 | 0.6264 |
| 2026-09-08 | 0.6342 | 0.6342 |
| 2026-09-07 | 0.6298 | 0.6298 |
| 2026-09-04 | 0.6339 | 0.6339 |
| 2026-09-03 | 0.6380 | 0.6380 |
| 2026-09-02 | 0.6341 | 0.6341 |
| 2026-09-01 | 0.6385 | 0.6385 |
| 2026-08-31 | 0.6363 | 0.6363 |
| 2026-08-28 | 0.6425 | 0.6425 |
| 2026-08-27 | 0.6477 | 0.6477 |
| 2026-08-26 | 0.6428 | 0.6428 |
| 2026-08-25 | 0.6435 | 0.6435 |
| 2026-08-24 | 0.6330 | 0.6330 |
| 2026-08-21 | 0.6545 | 0.6545 |
| 2026-08-20 | 0.6766 | 0.6766 |
| 2026-08-19 | 0.6632 | 0.6632 |
| 2026-08-18 | 0.6750 | 0.6750 |
| 2026-08-17 | 0.6750 | 0.6750 |
| 2026-08-14 | 0.6709 | 0.6709 |
| 2026-08-13 | 0.6774 | 0.6774 |
| 2026-08-12 | 0.6707 | 0.6707 |
| 2026-08-11 | 0.6713 | 0.6713 |
| 2026-08-10 | 0.6648 | 0.6648 |
| 2026-08-07 | 0.6585 | 0.6585 |
| 2026-08-06 | 0.6283 | 0.6283 |
| 2026-08-05 | 0.6375 | 0.6375 |
| 2026-08-04 | 0.6330 | 0.6330 |
| 2026-08-03 | 0.6172 | 0.6172 |
| 2026-07-31 | 0.6228 | 0.6228 |
| 2026-07-30 | 0.6206 | 0.6206 |
| 2026-07-29 | 0.6238 | 0.6238 |
| 2026-07-28 | 0.6128 | 0.6128 |
| 2026-07-27 | 0.6202 | 0.6202 |
| 2026-07-24 | 0.6118 | 0.6118 |
| 2026-07-23 | 0.6304 | 0.6304 |
| 2026-07-22 | 0.6346 | 0.6346 |
| 2026-07-21 | 0.6322 | 0.6322 |
| 2026-07-20 | 0.6274 | 0.6274 |
| 2026-07-17 | 0.6085 | 0.6085 |
| 2026-07-16 | 0.6393 | 0.6393 |
| 2026-07-15 | 0.6447 | 0.6447 |
| 2026-07-14 | 0.6234 | 0.6234 |
| 2026-07-13 | 0.6054 | 0.6054 |
| 2026-07-10 | 0.6105 | 0.6105 |
| 2026-07-09 | 0.5972 | 0.5972 |
| 2026-07-08 | 0.5925 | 0.5925 |
| 2026-07-07 | 0.6012 | 0.6012 |
| 2026-07-06 | 0.6183 | 0.6183 |
| 2026-07-03 | 0.6084 | 0.6084 |
| 2026-07-02 | 0.5974 | 0.5974 |
| 2026-07-01 | 0.5997 | 0.5997 |
| 2026-06-30 | 0.5794 | 0.5794 |
| 2026-06-29 | 0.5854 | 0.5854 |
| 2026-06-26 | 0.5526 | 0.5526 |
| 2026-06-25 | 0.5657 | 0.5657 |
| 2026-06-24 | 0.5646 | 0.5646 |
| 2026-06-23 | 0.5564 | 0.5564 |
| 2026-06-22 | 0.5539 | 0.5539 |
| 2026-06-18 | 0.5475 | 0.5475 |
| 2026-06-17 | 0.5385 | 0.5385 |
| 2026-06-16 | 0.5415 | 0.5415 |
| 2026-06-15 | 0.5507 | 0.5507 |
| 2026-06-12 | 0.5497 | 0.5497 |
| 2026-06-11 | 0.5400 | 0.5400 |
| 2026-06-10 | 0.5427 | 0.5427 |
| 2026-06-09 | 0.5377 | 0.5377 |
| 2026-06-08 | 0.5391 | 0.5391 |
| 2026-06-05 | 0.5489 | 0.5489 |
| 2026-06-04 | 0.5469 | 0.5469 |
| 2026-06-03 | 0.5536 | 0.5536 |
| 2026-06-02 | 0.5610 | 0.5610 |
| 2026-06-01 | 0.5657 | 0.5657 |
| 2026-05-29 | 0.5685 | 0.5685 |
| 2026-05-28 | 0.5619 | 0.5619 |
| 2026-05-27 | 0.5709 | 0.5709 |
| 2026-05-26 | 0.5729 | 0.5729 |
| 2026-05-25 | 0.5712 | 0.5712 |
| 2026-05-22 | 0.5752 | 0.5752 |
| 2026-05-21 | 0.5795 | 0.5795 |
| 2026-05-20 | 0.5792 | 0.5792 |
| 2026-05-19 | 0.5802 | 0.5802 |
| 2026-05-18 | 0.5783 | 0.5783 |
| 2026-05-15 | 0.5906 | 0.5906 |
| 2026-05-14 | 0.5937 | 0.5937 |
| 2026-05-13 | 0.6067 | 0.6067 |
| 2026-05-12 | 0.6091 | 0.6091 |
| 2026-05-11 | 0.6097 | 0.6097 |
| 2026-05-08 | 0.6027 | 0.6027 |
| 2026-05-07 | 0.6094 | 0.6094 |
| 2026-05-06 | 0.6067 | 0.6067 |
| 2026-04-30 | 0.6080 | 0.6080 |
| 2026-04-29 | 0.6132 | 0.6132 |
| 2026-04-28 | 0.6128 | 0.6128 |
| 2026-04-27 | 0.6044 | 0.6044 |
| 2026-04-24 | 0.6092 | 0.6092 |
| 2026-04-23 | 0.6118 | 0.6118 |
| 2026-04-22 | 0.6198 | 0.6198 |
| 2026-04-21 | 0.6152 | 0.6152 |
| 2026-04-20 | 0.6192 | 0.6192 |
