九泰天利量化股票A(011589)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7926 |
0.7926 |
0.278% |
2024/5/16 |
0.7904 |
0.7904 |
-0.076% |
2024/5/15 |
0.791 |
0.791 |
-1.051% |
2024/5/14 |
0.7994 |
0.7994 |
0.452% |
2024/5/13 |
0.7958 |
0.7958 |
-0.113% |
2024/5/10 |
0.7967 |
0.7967 |
-0.512% |
2024/5/9 |
0.8008 |
0.8008 |
1.329% |
2024/5/8 |
0.7903 |
0.7903 |
-1.188% |
2024/5/7 |
0.7998 |
0.7998 |
0.025% |
2024/5/6 |
0.7996 |
0.7996 |
1.912% |
2024/4/30 |
0.7846 |
0.7846 |
0.23% |
2024/4/29 |
0.7828 |
0.7828 |
0.746% |
2024/4/26 |
0.777 |
0.777 |
1.969% |
2024/4/25 |
0.762 |
0.762 |
-0.013% |
2024/4/24 |
0.7621 |
0.7621 |
1.613% |
2024/4/23 |
0.75 |
0.75 |
-1.199% |
2024/4/22 |
0.7591 |
0.7591 |
-1.133% |
2024/4/19 |
0.7678 |
0.7678 |
-0.286% |
2024/4/18 |
0.77 |
0.77 |
0.221% |
2024/4/17 |
0.7683 |
0.7683 |
2.741% |
*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。