九泰久远量化驱动股票A(009039)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/11/2 |
1.149 |
1.149 |
-2.171% |
2021/11/1 |
1.1745 |
1.1745 |
-0.769% |
2021/10/29 |
1.1836 |
1.1836 |
1.007% |
2021/10/28 |
1.1718 |
1.1718 |
-2.529% |
2021/10/27 |
1.2022 |
1.2022 |
-0.776% |
2021/10/26 |
1.2116 |
1.2116 |
-0.181% |
2021/10/25 |
1.2138 |
1.2138 |
0.447% |
2021/10/22 |
1.2084 |
1.2084 |
-0.747% |
2021/10/21 |
1.2175 |
1.2175 |
-0.156% |
2021/10/20 |
1.2194 |
1.2194 |
-0.147% |
2021/10/19 |
1.2212 |
1.2212 |
0.909% |
2021/10/18 |
1.2102 |
1.2102 |
-0.157% |
2021/10/15 |
1.2121 |
1.2121 |
0.19% |
2021/10/14 |
1.2098 |
1.2098 |
0.432% |
2021/10/13 |
1.2046 |
1.2046 |
0.316% |
2021/10/12 |
1.2008 |
1.2008 |
-1.751% |
2021/10/11 |
1.2222 |
1.2222 |
-0.65% |
2021/10/8 |
1.2302 |
1.2302 |
0.977% |
2021/9/30 |
1.2183 |
1.2183 |
1.737% |
2021/9/29 |
1.1975 |
1.1975 |
-3.691% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。