| 九泰盈泰量化A(011224)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-27 | 0.9111 | 0.9111 | 1.32% | | 2025-10-24 | 0.8992 | 0.8992 | -- | | 2025-10-22 | 0.8843 | 0.8843 | -- | | 2025-10-20 | 0.8746 | 0.8746 | -- | | 2025-10-13 | 0.8872 | 0.8872 | -- | | 2025-09-30 | 0.9043 | 0.9043 | -- | | 2025-09-25 | 0.8976 | 0.8976 | -0.76% | | 2025-09-24 | 0.9045 | 0.9045 | 1.69% | | 2025-09-23 | 0.8895 | 0.8895 | 0.91% | | 2025-09-22 | 0.8815 | 0.8815 | -0.50% | | 2025-09-19 | 0.8859 | 0.8859 | 0.89% | | 2025-09-18 | 0.8781 | 0.8781 | -1.19% | | 2025-09-17 | 0.8887 | 0.8887 | 1.39% | | 2025-09-16 | 0.8765 | 0.8765 | 0.97% | | 2025-09-15 | 0.8681 | 0.8681 | -- | | 2025-09-11 | 0.8796 | 0.8796 | -- | | 2025-09-09 | 0.8624 | 0.8624 | -- | | 2025-08-25 | 0.8415 | 0.8415 | -- | | 2025-08-20 | 0.8245 | 0.8245 | 0.94% | | 2025-08-19 | 0.8168 | 0.8168 | -0.27% | | 2025-08-18 | 0.8190 | 0.8190 | 0.13% | | 2025-08-15 | 0.8179 | 0.8179 | 1.70% | | 2025-08-14 | 0.8042 | 0.8042 | -0.98% | | 2025-08-13 | 0.8122 | 0.8122 | -- | | 2025-08-08 | 0.7906 | 0.7906 | -- | | 2025-08-06 | 0.7789 | 0.7789 | -- | | 2025-08-04 | 0.7669 | 0.7669 | -- | | 2025-07-31 | 0.7578 | 0.7578 | -- | | 2025-07-24 | 0.7785 | 0.7785 | -- | | 2025-07-17 | 0.7592 | 0.7592 | 0.58% | | 2025-07-16 | 0.7548 | 0.7548 | -- | | 2025-07-09 | 0.7380 | 0.7380 | -- | | 2025-07-04 | 0.7366 | 0.7366 | -- | | 2025-07-02 | 0.7369 | 0.7369 | -- | | 2025-06-27 | 0.7280 | 0.7280 | -- | | 2025-06-25 | 0.7300 | 0.7300 | -- | | 2025-06-23 | 0.7153 | 0.7153 | -0.08% | | 2025-06-20 | 0.7159 | 0.7159 | -- | | 2025-06-17 | 0.7212 | 0.7212 | -- | | 2025-06-13 | 0.7222 | 0.7222 | -- | | 2025-06-10 | 0.7211 | 0.7211 | -0.58% | | 2025-06-09 | 0.7253 | 0.7253 | 0.68% | | 2025-06-06 | 0.7204 | 0.7204 | -- | | 2025-06-04 | 0.7180 | 0.7180 | -- | | 2025-05-30 | 0.7162 | 0.7162 | -0.84% | | 2025-05-29 | 0.7223 | 0.7223 | 0.88% | | 2025-05-28 | 0.7160 | 0.7160 | 0.45% | | 2025-05-27 | 0.7128 | 0.7128 | -- | | 2025-05-23 | 0.7202 | 0.7202 | -- | | 2025-05-21 | 0.7286 | 0.7286 | 0.04% | | 2025-05-20 | 0.7283 | 0.7283 | -- | | 2025-05-15 | 0.7212 | 0.7212 | -1.08% | | 2025-05-14 | 0.7291 | 0.7291 | -0.30% | | 2025-05-13 | 0.7313 | 0.7313 | -- | | 2025-05-09 | 0.7206 | 0.7206 | -- | | 2025-04-30 | 0.7043 | 0.7043 | 0.00% | | 2025-04-29 | 0.7043 | 0.7043 | -- | | 2025-04-25 | 0.7071 | 0.7071 | 0.14% | | 2025-04-24 | 0.7061 | 0.7061 | -0.39% | | 2025-04-23 | 0.7089 | 0.7089 | -- | | 2025-04-21 | 0.7030 | 0.7030 | -- | | 2025-04-17 | 0.6976 | 0.6976 | -- | | 2025-04-15 | 0.7046 | 0.7046 | -- | | 2025-04-09 | 0.6902 | 0.6902 | 0.89% | | 2025-04-08 | 0.6841 | 0.6841 | 0.10% | | 2025-04-07 | 0.6834 | 0.6834 | -9.17% | | 2025-04-03 | 0.7524 | 0.7524 | -- | | 2025-03-27 | 0.7846 | 0.7846 | -- | | 2025-03-25 | 0.7872 | 0.7872 | 0.05% | | 2025-03-24 | 0.7868 | 0.7868 | -0.08% | | 2025-03-21 | 0.7874 | 0.7874 | -- | | 2025-03-18 | 0.7983 | 0.7983 | 0.80% | | 2025-03-17 | 0.7920 | 0.7920 | 0.48% | | 2025-03-14 | 0.7882 | 0.7882 | 1.29% | | 2025-03-13 | 0.7782 | 0.7782 | -- | | 2025-03-11 | 0.7840 | 0.7840 | -- | | 2025-03-04 | 0.7650 | 0.7650 | 0.67% | | 2025-03-03 | 0.7599 | 0.7599 | -- | | 2025-02-25 | 0.7598 | 0.7598 | -- | | 2025-02-20 | 0.7557 | 0.7557 | -0.40% | | 2025-02-19 | 0.7587 | 0.7587 | 1.54% | | 2025-02-18 | 0.7472 | 0.7472 | -1.33% | | 2025-02-17 | 0.7573 | 0.7573 | -- | | 2025-02-13 | 0.7521 | 0.7521 | -1.05% | | 2025-02-12 | 0.7601 | 0.7601 | 0.98% | | 2025-02-11 | 0.7527 | 0.7527 | -- | | 2025-02-07 | 0.7587 | 0.7587 | 1.81% | | 2025-02-06 | 0.7452 | 0.7452 | -- | | 2025-01-24 | 0.7455 | 0.7455 | -- | | 2025-01-22 | 0.7393 | 0.7393 | -- | | 2025-01-17 | 0.7542 | 0.7542 | 0.69% | | 2025-01-16 | 0.7490 | 0.7490 | -- | | 2025-01-14 | 0.7424 | 0.7424 | 3.04% | | 2025-01-13 | 0.7205 | 0.7205 | -0.68% | | 2025-01-10 | 0.7254 | 0.7254 | -2.26% | | 2025-01-09 | 0.7422 | 0.7422 | -0.40% | | 2025-01-08 | 0.7452 | 0.7452 | 1.22% | | 2025-01-07 | 0.7362 | 0.7362 | -- | | 2025-01-03 | 0.7311 | 0.7311 | -1.60% | | 2025-01-02 | 0.7430 | 0.7430 | -1.67% | | 2024-12-31 | 0.7556 | 0.7556 | -1.76% | | 2024-12-30 | 0.7691 | 0.7691 | 0.29% | | 2024-12-27 | 0.7669 | 0.7669 | -0.61% | | 2024-12-26 | 0.7716 | 0.7716 | 0.03% | | 2024-12-25 | 0.7714 | 0.7714 | -- | | 2024-12-20 | 0.7644 | 0.7644 | -0.46% | | 2024-12-19 | 0.7679 | 0.7679 | -- | | 2024-12-17 | 0.7669 | 0.7669 | -0.60% | | 2024-12-16 | 0.7715 | 0.7715 | -- | | 2024-12-12 | 0.7966 | 0.7966 | -- | | 2024-12-10 | 0.7917 | 0.7917 | 0.64% | | 2024-12-09 | 0.7867 | 0.7867 | -0.13% | | 2024-12-06 | 0.7877 | 0.7877 | 1.21% | | 2024-12-05 | 0.7783 | 0.7783 | -0.41% | | 2024-12-04 | 0.7815 | 0.7815 | -0.56% | | 2024-12-03 | 0.7859 | 0.7859 | 0.51% | | 2024-12-02 | 0.7819 | 0.7819 | 1.03% | | 2024-11-29 | 0.7739 | 0.7739 | 0.91% | | 2024-11-28 | 0.7669 | 0.7669 | -0.90% | | 2024-11-27 | 0.7739 | 0.7739 | 1.47% | | 2024-11-26 | 0.7627 | 0.7627 | 0.01% | | 2024-11-25 | 0.7626 | 0.7626 | -0.63% | | 2024-11-22 | 0.7674 | 0.7674 | -3.15% | | 2024-11-21 | 0.7924 | 0.7924 | -0.28% | | 2024-11-20 | 0.7946 | 0.7946 | 0.10% | | 2024-11-19 | 0.7938 | 0.7938 | 0.49% | | 2024-11-18 | 0.7899 | 0.7899 | -0.57% | | 2024-11-15 | 0.7944 | 0.7944 | -0.97% | | 2024-11-14 | 0.8022 | 0.8022 | -1.67% | | 2024-11-13 | 0.8158 | 0.8158 | 0.47% | | 2024-11-12 | 0.8120 | 0.8120 | -1.29% | | 2024-11-11 | 0.8226 | 0.8226 | 0.02% | | 2024-11-08 | 0.8224 | 0.8224 | -1.24% | | 2024-11-07 | 0.8327 | 0.8327 | 2.60% | | 2024-11-06 | 0.8116 | 0.8116 | -0.73% | | 2024-11-05 | 0.8176 | 0.8176 | 2.17% | | 2024-11-04 | 0.8002 | 0.8002 | 0.84% |
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