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九泰盈华量化混合(LOF)A(168106)

2021-10-20     1.5861-0.0252%
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净值发布日期 单位净值 累计净值
2021-10-201.58611.5861
2021-10-191.58651.5865
2021-10-181.58631.5863
2021-10-151.58591.5859
2021-10-141.58591.5859
2021-10-131.58591.5859
2021-10-121.58601.5860
2021-10-111.58591.5859
2021-10-081.58601.5860
2021-09-301.58641.5864
2021-09-291.58651.5865
2021-09-281.58651.5865
2021-09-271.58651.5865
2021-09-241.58781.5878
2021-09-231.59721.5972
2021-09-221.59121.5912
2021-09-171.59321.5932
2021-09-161.58381.5838
2021-09-151.60071.6007
2021-09-141.60981.6098
2021-09-131.61991.6199
2021-09-101.61611.6161
2021-09-091.60421.6042
2021-09-081.58891.5889
2021-09-071.59561.5956
2021-09-061.56781.5678
2021-09-031.54081.5408
2021-09-021.56101.5610
2021-09-011.55671.5567
2021-08-311.56411.5641
2021-08-301.55101.5510
2021-08-271.54361.5436
2021-08-261.52871.5287
2021-08-251.54701.5470
2021-08-241.54081.5408
2021-08-231.51611.5161
2021-08-201.50001.5000
2021-08-191.52531.5253
2021-08-181.52541.5254
2021-08-171.51101.5110
2021-08-161.54461.5446
2021-08-131.55471.5547
2021-08-121.55561.5556
2021-08-111.56411.5641
2021-08-101.55941.5594
2021-08-091.54591.5459
2021-08-061.54251.5425
2021-08-051.53931.5393
2021-08-041.54181.5418
2021-08-031.51871.5187
2021-08-021.53181.5318
2021-07-301.49901.4990
2021-07-291.50911.5091
2021-07-281.48501.4850
2021-07-271.48951.4895
2021-07-261.52431.5243
2021-07-231.56141.5614