九泰久睿量化C(016399)
2024-09-11
0.5193
-0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.5196 | 0.5196 |
| 2024-09-09 | 0.5194 | 0.5194 |
| 2024-09-06 | 0.5221 | 0.5221 |
| 2024-09-05 | 0.5317 | 0.5317 |
| 2024-09-04 | 0.5281 | 0.5281 |
| 2024-09-03 | 0.5285 | 0.5285 |
| 2024-09-02 | 0.5242 | 0.5242 |
| 2024-08-30 | 0.5303 | 0.5303 |
| 2024-08-29 | 0.5259 | 0.5259 |
| 2024-08-28 | 0.5187 | 0.5187 |
| 2024-08-27 | 0.5176 | 0.5176 |
| 2024-08-26 | 0.5227 | 0.5227 |
| 2024-08-23 | 0.5214 | 0.5214 |
| 2024-08-22 | 0.5228 | 0.5228 |
| 2024-08-21 | 0.5273 | 0.5273 |
| 2024-08-20 | 0.5281 | 0.5281 |
| 2024-08-19 | 0.5361 | 0.5361 |
| 2024-08-16 | 0.5353 | 0.5353 |
| 2024-08-15 | 0.5354 | 0.5354 |
| 2024-08-14 | 0.5350 | 0.5350 |
| 2024-08-13 | 0.5403 | 0.5403 |
| 2024-08-12 | 0.5362 | 0.5362 |
| 2024-08-09 | 0.5364 | 0.5364 |
| 2024-08-08 | 0.5382 | 0.5382 |
| 2024-08-07 | 0.5395 | 0.5395 |
| 2024-08-06 | 0.5389 | 0.5389 |
| 2024-08-05 | 0.5314 | 0.5314 |
| 2024-08-02 | 0.5470 | 0.5470 |
| 2024-08-01 | 0.5550 | 0.5550 |
| 2024-07-31 | 0.5548 | 0.5548 |
| 2024-07-30 | 0.5348 | 0.5348 |
| 2024-07-29 | 0.5354 | 0.5354 |
| 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 |
