| 九泰天奕量化价值A(008077)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3029 | 1.3029 | 2.61% | | 2025-08-19 | 1.2698 | 1.2698 | 0.14% | | 2025-08-18 | 1.2680 | 1.2680 | 3.26% | | 2025-08-15 | 1.2280 | 1.2280 | 0.90% | | 2025-08-14 | 1.2170 | 1.2170 | -- | | 2025-08-08 | 1.1449 | 1.1449 | -- | | 2025-08-06 | 1.1697 | 1.1697 | -- | | 2025-08-04 | 1.1571 | 1.1571 | -- | | 2025-07-24 | 1.1269 | 1.1269 | -- | | 2025-07-22 | 1.1212 | 1.1212 | -- | | 2025-07-17 | 1.1197 | 1.1197 | 1.09% | | 2025-07-16 | 1.1076 | 1.1076 | -- | | 2025-07-08 | 1.0661 | 1.0661 | -- | | 2025-07-04 | 1.0519 | 1.0519 | -0.23% | | 2025-07-03 | 1.0543 | 1.0543 | 1.08% | | 2025-07-02 | 1.0430 | 1.0430 | -- | | 2025-06-27 | 1.0497 | 1.0497 | -- | | 2025-06-25 | 1.0474 | 1.0474 | -- | | 2025-06-23 | 1.0064 | 1.0064 | -0.71% | | 2025-06-20 | 1.0136 | 1.0136 | -- | | 2025-06-17 | 1.0194 | 1.0194 | -0.49% | | 2025-06-16 | 1.0244 | 1.0244 | 0.73% | | 2025-06-13 | 1.0170 | 1.0170 | -- | | 2025-06-10 | 1.0266 | 1.0266 | -1.20% | | 2025-06-09 | 1.0391 | 1.0391 | 0.70% | | 2025-06-06 | 1.0319 | 1.0319 | -- | | 2025-06-04 | 1.0059 | 1.0059 | -- | | 2025-05-29 | 1.0043 | 1.0043 | -- | | 2025-05-27 | 0.9928 | 0.9928 | -- | | 2025-05-23 | 0.9971 | 0.9971 | -- | | 2025-05-20 | 1.0267 | 1.0267 | -- | | 2025-05-16 | 1.0191 | 1.0191 | -0.11% | | 2025-05-15 | 1.0202 | 1.0202 | -1.96% | | 2025-05-14 | 1.0406 | 1.0406 | 0.10% | | 2025-05-13 | 1.0396 | 1.0396 | -- | | 2025-05-09 | 1.0318 | 1.0318 | -- | | 2025-04-30 | 1.0386 | 1.0386 | 3.10% | | 2025-04-29 | 1.0074 | 1.0074 | -- | | 2025-04-25 | 0.9975 | 0.9975 | 0.04% | | 2025-04-24 | 0.9971 | 0.9971 | -2.10% | | 2025-04-23 | 1.0185 | 1.0185 | 0.85% | | 2025-04-22 | 1.0099 | 1.0099 | -1.31% | | 2025-04-21 | 1.0233 | 1.0233 | -- | | 2025-04-17 | 1.0128 | 1.0128 | 0.32% | | 2025-04-16 | 1.0096 | 1.0096 | -0.16% | | 2025-04-15 | 1.0112 | 1.0112 | -- | | 2025-04-09 | 0.9707 | 0.9707 | 2.99% | | 2025-04-08 | 0.9425 | 0.9425 | -0.78% | | 2025-04-07 | 0.9499 | 0.9499 | -9.33% | | 2025-04-03 | 1.0476 | 1.0476 | -1.91% | | 2025-04-02 | 1.0680 | 1.0680 | -- | | 2025-03-27 | 1.0750 | 1.0750 | -- | | 2025-03-24 | 1.0933 | 1.0933 | 0.80% | | 2025-03-21 | 1.0846 | 1.0846 | -- | | 2025-03-18 | 1.1517 | 1.1517 | 0.64% | | 2025-03-17 | 1.1444 | 1.1444 | -- | | 2025-03-13 | 1.1353 | 1.1353 | -- | | 2025-03-11 | 1.1573 | 1.1573 | -- | | 2025-03-05 | 1.1588 | 1.1588 | -- | | 2025-03-03 | 1.1394 | 1.1394 | -1.18% | | 2025-02-28 | 1.1530 | 1.1530 | -- | | 2025-02-25 | 1.2080 | 1.2080 | -- | | 2025-02-20 | 1.1756 | 1.1756 | -0.49% | | 2025-02-19 | 1.1814 | 1.1814 | 2.24% | | 2025-02-18 | 1.1555 | 1.1555 | -2.37% | | 2025-02-17 | 1.1836 | 1.1836 | -- | | 2025-02-13 | 1.1505 | 1.1505 | -2.57% | | 2025-02-12 | 1.1809 | 1.1809 | 1.92% | | 2025-02-11 | 1.1587 | 1.1587 | -- | | 2025-02-06 | 1.1532 | 1.1532 | -- | | 2025-01-24 | 1.1106 | 1.1106 | 1.56% | | 2025-01-23 | 1.0935 | 1.0935 | -1.12% | | 2025-01-22 | 1.1059 | 1.1059 | 0.66% | | 2025-01-21 | 1.0987 | 1.0987 | -- | | 2025-01-17 | 1.0875 | 1.0875 | 1.92% | | 2025-01-16 | 1.0670 | 1.0670 | -- | | 2025-01-13 | 1.0320 | 1.0320 | -0.15% | | 2025-01-10 | 1.0335 | 1.0335 | -- | | 2025-01-08 | 1.0408 | 1.0408 | -0.32% | | 2025-01-07 | 1.0441 | 1.0441 | 2.23% | | 2025-01-06 | 1.0213 | 1.0213 | -0.56% | | 2025-01-03 | 1.0270 | 1.0270 | -3.05% | | 2025-01-02 | 1.0593 | 1.0593 | -4.07% | | 2024-12-31 | 1.1043 | 1.1043 | -2.53% | | 2024-12-30 | 1.1330 | 1.1330 | -0.22% | | 2024-12-27 | 1.1355 | 1.1355 | -0.38% | | 2024-12-26 | 1.1398 | 1.1398 | 0.86% | | 2024-12-25 | 1.1301 | 1.1301 | -- | | 2024-12-20 | 1.1039 | 1.1039 | 1.04% | | 2024-12-19 | 1.0925 | 1.0925 | -- | | 2024-12-17 | 1.0469 | 1.0469 | -0.19% | | 2024-12-16 | 1.0489 | 1.0489 | -- | | 2024-12-12 | 1.0673 | 1.0673 | -- | | 2024-12-10 | 1.0717 | 1.0717 | 0.46% | | 2024-12-09 | 1.0668 | 1.0668 | -0.93% | | 2024-12-06 | 1.0768 | 1.0768 | 1.32% | | 2024-12-05 | 1.0628 | 1.0628 | -0.08% | | 2024-12-04 | 1.0637 | 1.0637 | 0.16% | | 2024-12-03 | 1.0620 | 1.0620 | -1.46% | | 2024-12-02 | 1.0777 | 1.0777 | 0.56% | | 2024-11-29 | 1.0717 | 1.0717 | 1.39% | | 2024-11-28 | 1.0570 | 1.0570 | -0.12% | | 2024-11-27 | 1.0583 | 1.0583 | 2.00% | | 2024-11-26 | 1.0375 | 1.0375 | -0.39% | | 2024-11-25 | 1.0416 | 1.0416 | -0.49% | | 2024-11-22 | 1.0467 | 1.0467 | -2.39% | | 2024-11-21 | 1.0723 | 1.0723 | 0.07% | | 2024-11-20 | 1.0716 | 1.0716 | 0.42% | | 2024-11-19 | 1.0671 | 1.0671 | 0.89% | | 2024-11-18 | 1.0577 | 1.0577 | -0.59% | | 2024-11-15 | 1.0640 | 1.0640 | -0.70% | | 2024-11-14 | 1.0715 | 1.0715 | -2.13% | | 2024-11-13 | 1.0948 | 1.0948 | 0.33% | | 2024-11-12 | 1.0912 | 1.0912 | -1.04% | | 2024-11-11 | 1.1027 | 1.1027 | 0.80% | | 2024-11-08 | 1.0940 | 1.0940 | -0.79% | | 2024-11-07 | 1.1027 | 1.1027 | 2.02% | | 2024-11-06 | 1.0809 | 1.0809 | -0.29% | | 2024-11-05 | 1.0840 | 1.0840 | 2.15% | | 2024-11-04 | 1.0612 | 1.0612 | 1.29% | | 2024-11-01 | 1.0477 | 1.0477 | -0.36% | | 2024-10-31 | 1.0515 | 1.0515 | 0.47% | | 2024-10-30 | 1.0466 | 1.0466 | -0.29% | | 2024-10-29 | 1.0496 | 1.0496 | -1.49% | | 2024-10-28 | 1.0655 | 1.0655 | 0.75% | | 2024-10-25 | 1.0576 | 1.0576 | 0.99% | | 2024-10-24 | 1.0472 | 1.0472 | -0.71% | | 2024-10-23 | 1.0547 | 1.0547 | 0.20% | | 2024-10-22 | 1.0526 | 1.0526 | 1.09% | | 2024-10-21 | 1.0412 | 1.0412 | 0.84% | | 2024-10-18 | 1.0325 | 1.0325 | 2.78% | | 2024-10-17 | 1.0046 | 1.0046 | -0.73% | | 2024-10-16 | 1.0120 | 1.0120 | -0.40% | | 2024-10-15 | 1.0161 | 1.0161 | -2.02% | | 2024-10-14 | 1.0370 | 1.0370 | 2.48% | | 2024-10-11 | 1.0119 | 1.0119 | -2.60% | | 2024-10-10 | 1.0389 | 1.0389 | 1.09% | | 2024-10-09 | 1.0277 | 1.0277 | -6.39% | | 2024-10-08 | 1.0978 | 1.0978 | 6.41% | | 2024-09-30 | 1.0317 | 1.0317 | 8.53% | | 2024-09-27 | 0.9506 | 0.9506 | 3.86% | | 2024-09-26 | 0.9153 | 0.9153 | 3.20% | | 2024-09-25 | 0.8869 | 0.8869 | -- | | 2024-09-23 | 0.8457 | 0.8457 | 0.18% | | 2024-09-20 | 0.8442 | 0.8442 | -0.26% | | 2024-09-19 | 0.8464 | 0.8464 | 0.79% | | 2024-09-18 | 0.8398 | 0.8398 | 0.10% | | 2024-09-13 | 0.8390 | 0.8390 | -0.29% | | 2024-09-12 | 0.8414 | 0.8414 | -- | | 2024-09-10 | 0.8469 | 0.8469 | -- | | 2024-09-06 | 0.8513 | 0.8513 | -1.56% | | 2024-09-05 | 0.8648 | 0.8648 | 0.13% | | 2024-09-04 | 0.8637 | 0.8637 | -0.90% | | 2024-09-03 | 0.8715 | 0.8715 | 0.50% | | 2024-09-02 | 0.8672 | 0.8672 | -1.42% | | 2024-08-30 | 0.8797 | 0.8797 | 1.25% |
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