九泰久元量化股票C(011026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/2/14 |
0.9903 |
0.9903 |
-1.502% |
2022/2/11 |
1.0054 |
1.0054 |
-1.373% |
2022/2/10 |
1.0194 |
1.0194 |
-0.225% |
2022/2/9 |
1.0217 |
1.0217 |
0.67% |
2022/2/8 |
1.0149 |
1.0149 |
0.296% |
2022/2/7 |
1.0119 |
1.0119 |
0.447% |
2022/1/28 |
1.0074 |
1.0074 |
-1.1% |
2022/1/27 |
1.0186 |
1.0186 |
-1.632% |
2022/1/26 |
1.0355 |
1.0355 |
0.349% |
2022/1/25 |
1.0319 |
1.0319 |
-2.328% |
2022/1/24 |
1.0565 |
1.0565 |
1.033% |
2022/1/21 |
1.0457 |
1.0457 |
-1.59% |
2022/1/20 |
1.0626 |
1.0626 |
-0.347% |
2022/1/19 |
1.0663 |
1.0663 |
-0.745% |
2022/1/18 |
1.0743 |
1.0743 |
0.694% |
2022/1/17 |
1.0669 |
1.0669 |
0.48% |
2022/1/14 |
1.0618 |
1.0618 |
0.664% |
2022/1/13 |
1.0548 |
1.0548 |
-1.338% |
2022/1/12 |
1.0691 |
1.0691 |
0.782% |
2022/1/11 |
1.0608 |
1.0608 |
0.094% |
*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。