| 九泰天利量化A(011589)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 0.8700 | 0.8700 | -- | | 2025-09-09 | 0.8683 | 0.8683 | -- | | 2025-09-04 | 0.8484 | 0.8484 | -- | | 2025-08-25 | 0.8709 | 0.8709 | -- | | 2025-08-20 | 0.8520 | 0.8520 | 1.30% | | 2025-08-19 | 0.8411 | 0.8411 | 0.35% | | 2025-08-18 | 0.8382 | 0.8382 | 1.13% | | 2025-08-15 | 0.8288 | 0.8288 | 0.67% | | 2025-08-14 | 0.8233 | 0.8233 | -0.72% | | 2025-08-13 | 0.8293 | 0.8293 | -- | | 2025-08-08 | 0.8212 | 0.8212 | -- | | 2025-08-06 | 0.8214 | 0.8214 | -- | | 2025-08-04 | 0.8131 | 0.8131 | -- | | 2025-07-31 | 0.8067 | 0.8067 | -- | | 2025-07-25 | 0.8248 | 0.8248 | -0.77% | | 2025-07-24 | 0.8312 | 0.8312 | -- | | 2025-07-22 | 0.8265 | 0.8265 | -- | | 2025-07-17 | 0.8087 | 0.8087 | 0.26% | | 2025-07-16 | 0.8066 | 0.8066 | -- | | 2025-07-10 | 0.8010 | 0.8010 | 0.12% | | 2025-07-09 | 0.8000 | 0.8000 | -- | | 2025-07-04 | 0.7972 | 0.7972 | -0.11% | | 2025-07-03 | 0.7981 | 0.7981 | 0.26% | | 2025-07-02 | 0.7960 | 0.7960 | -- | | 2025-06-27 | 0.7912 | 0.7912 | -- | | 2025-06-23 | 0.7816 | 0.7816 | -0.56% | | 2025-06-20 | 0.7860 | 0.7860 | -- | | 2025-06-17 | 0.7931 | 0.7931 | -- | | 2025-06-13 | 0.7979 | 0.7979 | -- | | 2025-06-10 | 0.8126 | 0.8126 | -0.53% | | 2025-06-09 | 0.8169 | 0.8169 | -- | | 2025-06-04 | 0.8276 | 0.8276 | -- | | 2025-05-30 | 0.8199 | 0.8199 | -- | | 2025-05-28 | 0.8264 | 0.8264 | 0.85% | | 2025-05-27 | 0.8194 | 0.8194 | -- | | 2025-05-20 | 0.8297 | 0.8297 | -- | | 2025-05-16 | 0.8175 | 0.8175 | -0.68% | | 2025-05-15 | 0.8231 | 0.8231 | -0.31% | | 2025-05-14 | 0.8257 | 0.8257 | 0.98% | | 2025-05-13 | 0.8177 | 0.8177 | -- | | 2025-04-30 | 0.8030 | 0.8030 | -0.02% | | 2025-04-29 | 0.8032 | 0.8032 | -- | | 2025-04-25 | 0.8133 | 0.8133 | -0.23% | | 2025-04-24 | 0.8152 | 0.8152 | 0.00% | | 2025-04-23 | 0.8152 | 0.8152 | -- | | 2025-04-21 | 0.8164 | 0.8164 | -- | | 2025-04-17 | 0.8244 | 0.8244 | 0.54% | | 2025-04-16 | 0.8200 | 0.8200 | -0.19% | | 2025-04-15 | 0.8216 | 0.8216 | -- | | 2025-04-09 | 0.8205 | 0.8205 | 1.53% | | 2025-04-08 | 0.8081 | 0.8081 | 4.27% | | 2025-04-07 | 0.7750 | 0.7750 | -6.19% | | 2025-04-03 | 0.8261 | 0.8261 | -0.02% | | 2025-04-02 | 0.8263 | 0.8263 | -- | | 2025-03-27 | 0.8325 | 0.8325 | -- | | 2025-03-24 | 0.8326 | 0.8326 | 0.99% | | 2025-03-21 | 0.8244 | 0.8244 | -- | | 2025-03-18 | 0.8432 | 0.8432 | 0.21% | | 2025-03-17 | 0.8414 | 0.8414 | -- | | 2025-03-13 | 0.8166 | 0.8166 | -- | | 2025-03-11 | 0.8236 | 0.8236 | -- | | 2025-03-06 | 0.8030 | 0.8030 | 1.06% | | 2025-03-05 | 0.7946 | 0.7946 | -- | | 2025-03-03 | 0.7988 | 0.7988 | -0.32% | | 2025-02-28 | 0.8014 | 0.8014 | -- | | 2025-02-25 | 0.7916 | 0.7916 | -- | | 2025-02-19 | 0.7963 | 0.7963 | 0.23% | | 2025-02-18 | 0.7945 | 0.7945 | -0.95% | | 2025-02-17 | 0.8021 | 0.8021 | -- | | 2025-02-13 | 0.8028 | 0.8028 | 0.87% | | 2025-02-12 | 0.7959 | 0.7959 | 0.19% | | 2025-02-11 | 0.7944 | 0.7944 | -- | | 2025-02-07 | 0.7945 | 0.7945 | 1.06% | | 2025-02-06 | 0.7862 | 0.7862 | -- | | 2025-01-24 | 0.7886 | 0.7886 | -- | | 2025-01-22 | 0.7872 | 0.7872 | -- | | 2025-01-17 | 0.8016 | 0.8016 | -- | | 2025-01-13 | 0.7763 | 0.7763 | -0.33% | | 2025-01-10 | 0.7789 | 0.7789 | -- | | 2025-01-08 | 0.7986 | 0.7986 | 0.20% | | 2025-01-07 | 0.7970 | 0.7970 | 0.47% | | 2025-01-06 | 0.7933 | 0.7933 | -0.40% | | 2025-01-03 | 0.7965 | 0.7965 | -- | | 2024-12-31 | 0.8178 | 0.8178 | -0.56% | | 2024-12-30 | 0.8224 | 0.8224 | 0.11% | | 2024-12-27 | 0.8215 | 0.8215 | -0.02% | | 2024-12-26 | 0.8217 | 0.8217 | -0.10% | | 2024-12-25 | 0.8225 | 0.8225 | -- | | 2024-12-20 | 0.8227 | 0.8227 | 0.13% | | 2024-12-19 | 0.8216 | 0.8216 | -- | | 2024-12-17 | 0.8283 | 0.8283 | -0.49% | | 2024-12-16 | 0.8324 | 0.8324 | -- | | 2024-12-12 | 0.8612 | 0.8612 | -- | | 2024-12-10 | 0.8325 | 0.8325 | 1.62% | | 2024-12-09 | 0.8192 | 0.8192 | -0.38% | | 2024-12-06 | 0.8223 | 0.8223 | 0.70% | | 2024-12-05 | 0.8166 | 0.8166 | -0.24% | | 2024-12-04 | 0.8186 | 0.8186 | -0.46% | | 2024-12-03 | 0.8224 | 0.8224 | -0.02% | | 2024-12-02 | 0.8226 | 0.8226 | 0.56% | | 2024-11-29 | 0.8180 | 0.8180 | 1.28% | | 2024-11-28 | 0.8077 | 0.8077 | -0.80% | | 2024-11-27 | 0.8142 | 0.8142 | 1.41% | | 2024-11-26 | 0.8029 | 0.8029 | 0.21% | | 2024-11-25 | 0.8012 | 0.8012 | -0.17% | | 2024-11-22 | 0.8026 | 0.8026 | -2.25% | | 2024-11-21 | 0.8211 | 0.8211 | 0.12% | | 2024-11-20 | 0.8201 | 0.8201 | 0.16% | | 2024-11-19 | 0.8188 | 0.8188 | 0.42% | | 2024-11-18 | 0.8154 | 0.8154 | -0.74% | | 2024-11-15 | 0.8215 | 0.8215 | -0.73% | | 2024-11-14 | 0.8275 | 0.8275 | -1.11% | | 2024-11-13 | 0.8368 | 0.8368 | 0.47% | | 2024-11-12 | 0.8329 | 0.8329 | -0.24% | | 2024-11-11 | 0.8349 | 0.8349 | -0.13% | | 2024-11-08 | 0.8360 | 0.8360 | -0.85% | | 2024-11-07 | 0.8432 | 0.8432 | 2.60% | | 2024-11-06 | 0.8218 | 0.8218 | -0.81% | | 2024-11-05 | 0.8285 | 0.8285 | 1.16% | | 2024-11-04 | 0.8190 | 0.8190 | 1.01% | | 2024-11-01 | 0.8108 | 0.8108 | -0.25% | | 2024-10-31 | 0.8128 | 0.8128 | -1.03% | | 2024-10-30 | 0.8213 | 0.8213 | 0.20% | | 2024-10-29 | 0.8197 | 0.8197 | -1.13% | | 2024-10-28 | 0.8291 | 0.8291 | 0.30% | | 2024-10-25 | 0.8266 | 0.8266 | 0.96% | | 2024-10-24 | 0.8187 | 0.8187 | -1.14% | | 2024-10-23 | 0.8281 | 0.8281 | 0.07% | | 2024-10-22 | 0.8275 | 0.8275 | 1.05% | | 2024-10-21 | 0.8189 | 0.8189 | 0.52% | | 2024-10-18 | 0.8147 | 0.8147 | 2.70% | | 2024-10-17 | 0.7933 | 0.7933 | -0.71% | | 2024-10-16 | 0.7990 | 0.7990 | -0.81% | | 2024-10-15 | 0.8055 | 0.8055 | -1.90% | | 2024-10-14 | 0.8211 | 0.8211 | 2.11% | | 2024-10-11 | 0.8041 | 0.8041 | -2.32% | | 2024-10-10 | 0.8232 | 0.8232 | 1.34% | | 2024-10-09 | 0.8123 | 0.8123 | -5.20% | | 2024-10-08 | 0.8569 | 0.8569 | 5.97% | | 2024-09-30 | 0.8086 | 0.8086 | 8.65% | | 2024-09-27 | 0.7442 | 0.7442 | 3.90% | | 2024-09-26 | 0.7163 | 0.7163 | 3.26% | | 2024-09-25 | 0.6937 | 0.6937 | -- | | 2024-09-23 | 0.6615 | 0.6615 | 0.09% | | 2024-09-20 | 0.6609 | 0.6609 | -0.29% | | 2024-09-19 | 0.6628 | 0.6628 | 0.88% | | 2024-09-18 | 0.6570 | 0.6570 | 0.12% | | 2024-09-13 | 0.6562 | 0.6562 | -0.44% |
|