九泰久睿量化C(016399)
2024-07-26
0.5390
1.3730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5390 | 0.5390 |
| 2024-07-25 | 0.5317 | 0.5317 |
| 2024-07-24 | 0.5367 | 0.5367 |
| 2024-07-23 | 0.5465 | 0.5465 |
| 2024-07-22 | 0.5652 | 0.5652 |
| 2024-07-19 | 0.5689 | 0.5689 |
| 2024-07-18 | 0.5703 | 0.5703 |
| 2024-07-17 | 0.5698 | 0.5698 |
| 2024-07-16 | 0.5822 | 0.5822 |
| 2024-07-15 | 0.5870 | 0.5870 |
| 2024-07-12 | 0.5968 | 0.5968 |
| 2024-07-11 | 0.5996 | 0.5996 |
| 2024-07-10 | 0.5877 | 0.5877 |
| 2024-07-09 | 0.5887 | 0.5887 |
| 2024-07-08 | 0.5746 | 0.5746 |
| 2024-07-05 | 0.5852 | 0.5852 |
| 2024-07-04 | 0.5803 | 0.5803 |
| 2024-07-03 | 0.5880 | 0.5880 |
| 2024-07-02 | 0.5959 | 0.5959 |
| 2024-07-01 | 0.6038 | 0.6038 |
| 2024-06-30 | 0.5976 | 0.5976 |
| 2024-06-28 | 0.5977 | 0.5977 |
| 2024-06-27 | 0.5919 | 0.5919 |
| 2024-06-26 | 0.6056 | 0.6056 |
| 2024-06-25 | 0.5930 | 0.5930 |
| 2024-06-24 | 0.5962 | 0.5962 |
| 2024-06-21 | 0.6124 | 0.6124 |
| 2024-06-20 | 0.6089 | 0.6089 |
| 2024-06-19 | 0.6158 | 0.6158 |
| 2024-06-18 | 0.6211 | 0.6211 |
| 2024-06-17 | 0.6146 | 0.6146 |
| 2024-06-14 | 0.6141 | 0.6141 |
| 2024-06-13 | 0.6105 | 0.6105 |
| 2024-06-12 | 0.6111 | 0.6111 |
| 2024-06-11 | 0.6063 | 0.6063 |
| 2024-06-07 | 0.6013 | 0.6013 |
| 2024-06-06 | 0.5994 | 0.5994 |
| 2024-06-05 | 0.6103 | 0.6103 |
| 2024-06-04 | 0.6203 | 0.6203 |
| 2024-06-03 | 0.6192 | 0.6192 |
| 2024-05-31 | 0.6192 | 0.6192 |
| 2024-05-30 | 0.6156 | 0.6156 |
| 2024-05-29 | 0.6169 | 0.6169 |
| 2024-05-28 | 0.6176 | 0.6176 |
| 2024-05-27 | 0.6237 | 0.6237 |
| 2024-05-24 | 0.6157 | 0.6157 |
| 2024-05-23 | 0.6217 | 0.6217 |
| 2024-05-22 | 0.6317 | 0.6317 |
| 2024-05-21 | 0.6362 | 0.6362 |
| 2024-05-20 | 0.6394 | 0.6394 |
| 2024-05-17 | 0.6400 | 0.6400 |
| 2024-05-16 | 0.6420 | 0.6420 |
| 2024-05-15 | 0.6453 | 0.6453 |
| 2024-05-14 | 0.6529 | 0.6529 |
| 2024-05-13 | 0.6453 | 0.6453 |
| 2024-05-10 | 0.6482 | 0.6482 |
| 2024-05-09 | 0.6566 | 0.6566 |
| 2024-05-08 | 0.6506 | 0.6506 |
| 2024-05-07 | 0.6574 | 0.6574 |
| 2024-05-06 | 0.6544 | 0.6544 |
| 2024-04-30 | 0.6363 | 0.6363 |
| 2024-04-29 | 0.6342 | 0.6342 |
| 2024-04-26 | 0.6333 | 0.6333 |
| 2024-04-25 | 0.6247 | 0.6247 |
| 2024-04-24 | 0.6311 | 0.6311 |
| 2024-04-23 | 0.6274 | 0.6274 |
| 2024-04-22 | 0.6314 | 0.6314 |
| 2024-04-19 | 0.6295 | 0.6295 |
| 2024-04-18 | 0.6349 | 0.6349 |
| 2024-04-17 | 0.6369 | 0.6369 |
| 2024-04-16 | 0.6129 | 0.6129 |
| 2024-04-15 | 0.6372 | 0.6372 |
| 2024-04-12 | 0.6364 | 0.6364 |
| 2024-04-11 | 0.6349 | 0.6349 |
| 2024-04-10 | 0.6321 | 0.6321 |
| 2024-04-09 | 0.6422 | 0.6422 |
| 2024-04-08 | 0.6396 | 0.6396 |
| 2024-04-03 | 0.6496 | 0.6496 |
| 2024-04-02 | 0.6532 | 0.6532 |
| 2024-04-01 | 0.6586 | 0.6586 |
| 2024-03-29 | 0.6472 | 0.6472 |
| 2024-03-28 | 0.6374 | 0.6374 |
| 2024-03-27 | 0.6298 | 0.6298 |
| 2024-03-26 | 0.6481 | 0.6481 |
| 2024-03-25 | 0.6509 | 0.6509 |
| 2024-03-22 | 0.6571 | 0.6571 |
| 2024-03-21 | 0.6660 | 0.6660 |
| 2024-03-20 | 0.6716 | 0.6716 |
| 2024-03-19 | 0.6677 | 0.6677 |
| 2024-03-18 | 0.6728 | 0.6728 |
| 2024-03-15 | 0.6596 | 0.6596 |
| 2024-03-14 | 0.6568 | 0.6568 |
| 2024-03-13 | 0.6614 | 0.6614 |
| 2024-03-12 | 0.6601 | 0.6601 |
| 2024-03-11 | 0.6565 | 0.6565 |
| 2024-03-08 | 0.6459 | 0.6459 |
| 2024-03-07 | 0.6388 | 0.6388 |
| 2024-03-06 | 0.6465 | 0.6465 |
| 2024-03-05 | 0.6477 | 0.6477 |
| 2024-03-04 | 0.6502 | 0.6502 |
| 2024-03-01 | 0.6416 | 0.6416 |
| 2024-02-29 | 0.6396 | 0.6396 |
| 2024-02-28 | 0.6147 | 0.6147 |
| 2024-02-27 | 0.6432 | 0.6432 |
| 2024-02-26 | 0.6263 | 0.6263 |
| 2024-02-23 | 0.6210 | 0.6210 |
| 2024-02-22 | 0.6155 | 0.6155 |
| 2024-02-21 | 0.6105 | 0.6105 |
| 2024-02-20 | 0.6090 | 0.6090 |
| 2024-02-19 | 0.6078 | 0.6078 |
| 2024-02-08 | 0.5941 | 0.5941 |
| 2024-02-07 | 0.5725 | 0.5725 |
| 2024-02-06 | 0.5576 | 0.5576 |
| 2024-02-05 | 0.5276 | 0.5276 |
| 2024-02-02 | 0.5513 | 0.5513 |
| 2024-02-01 | 0.5676 | 0.5676 |
| 2024-01-31 | 0.5657 | 0.5657 |
| 2024-01-30 | 0.5847 | 0.5847 |
