九泰天奕量化价值混合A基金净值查询(008077)
今天最新净值
1.1628
0.0096 0.8300%
2025-02-10
盘中实时估值(仅供参考)
1.0404
-0.0012 -0.1114%
- 累计净值：1.1628
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0097亿
- 最近资产：0.01亿
- 基金公司：九泰基金
- 基金经理：孟亚强 李响 杨飞
近一年,九泰天奕量化价值混合A(008077)基金累计收益率34.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008077 |
九泰天奕量化价值混合A |
1.1660 |
1.1660 |
1.1628 |
1.1628 |
0.0032 |
0.28% |
| 2025-02-07 |
008077 |
九泰天奕量化价值混合A |
1.1628 |
1.1628 |
1.1532 |
1.1532 |
0.0096 |
0.83% |
| 2025-02-06 |
008077 |
九泰天奕量化价值混合A |
1.1532 |
1.1532 |
1.1266 |
1.1266 |
0.0266 |
2.36% |
| 2025-02-05 |
008077 |
九泰天奕量化价值混合A |
1.1266 |
1.1266 |
1.0841 |
1.0841 |
0.0425 |
3.92% |
| 2025-01-27 |
008077 |
九泰天奕量化价值混合A |
1.0841 |
1.0841 |
1.1106 |
1.1106 |
-0.0265 |
-2.39% |
| 2025-01-22 |
008077 |
九泰天奕量化价值混合A |
1.1059 |
1.1059 |
1.0987 |
1.0987 |
0.0072 |
0.66% |
| 2025-01-14 |
008077 |
九泰天奕量化价值混合A |
1.0754 |
1.0754 |
1.0320 |
1.0320 |
0.0434 |
4.21% |
| 2025-01-13 |
008077 |
九泰天奕量化价值混合A |
1.0320 |
1.0320 |
1.0335 |
1.0335 |
-0.0015 |
-0.15% |
| 2025-01-10 |
008077 |
九泰天奕量化价值混合A |
1.0335 |
1.0335 |
1.0522 |
1.0522 |
-0.0187 |
-1.78% |
| 2025-01-09 |
008077 |
九泰天奕量化价值混合A |
1.0522 |
1.0522 |
1.0408 |
1.0408 |
0.0114 |
1.10% |
|
|
| 2025-01-08 |
008077 |
九泰天奕量化价值混合A |
1.0408 |
1.0408 |
1.0441 |
1.0441 |
-0.0033 |
-0.32% |
| 2025-01-07 |
008077 |
九泰天奕量化价值混合A |
1.0441 |
1.0441 |
1.0213 |
1.0213 |
0.0228 |
2.23% |
| 2025-01-06 |
008077 |
九泰天奕量化价值混合A |
1.0213 |
1.0213 |
1.0270 |
1.0270 |
-0.0057 |
-0.56% |
| 2025-01-03 |
008077 |
九泰天奕量化价值混合A |
1.0270 |
1.0270 |
1.0593 |
1.0593 |
-0.0323 |
-3.05% |
| 2025-01-02 |
008077 |
九泰天奕量化价值混合A |
1.0593 |
1.0593 |
1.1043 |
1.1043 |
-0.0450 |
-4.07% |
| 2024-12-31 |
008077 |
九泰天奕量化价值混合A |
1.1043 |
1.1043 |
1.1330 |
1.1330 |
-0.0287 |
-2.53% |
| 2024-12-26 |
008077 |
九泰天奕量化价值混合A |
1.1398 |
1.1398 |
1.1301 |
1.1301 |
0.0097 |
0.86% |
| 2024-12-25 |
008077 |
九泰天奕量化价值混合A |
1.1301 |
1.1301 |
1.1177 |
1.1177 |
0.0124 |
1.11% |
| 2024-12-24 |
008077 |
九泰天奕量化价值混合A |
1.1177 |
1.1177 |
1.1008 |
1.1008 |
0.0169 |
1.54% |
| 2024-12-23 |
008077 |
九泰天奕量化价值混合A |
1.1008 |
1.1008 |
1.1039 |
1.1039 |
-0.0031 |
-0.28% |
| 2024-12-20 |
008077 |
九泰天奕量化价值混合A |
1.1039 |
1.1039 |
1.0925 |
1.0925 |
0.0114 |
1.04% |
| 2024-12-19 |
008077 |
九泰天奕量化价值混合A |
1.0925 |
1.0925 |
1.0618 |
1.0618 |
0.0307 |
2.89% |
| 2024-12-18 |
008077 |
九泰天奕量化价值混合A |
1.0618 |
1.0618 |
1.0469 |
1.0469 |
0.0149 |
1.42% |
| 2024-12-17 |
008077 |
九泰天奕量化价值混合A |
1.0469 |
1.0469 |
1.0489 |
1.0489 |
-0.0020 |
-0.19% |
| 2024-12-16 |
008077 |
九泰天奕量化价值混合A |
1.0489 |
1.0489 |
1.0546 |
1.0546 |
-0.0057 |
-0.54% |
|
|
| 2024-12-13 |
008077 |
九泰天奕量化价值混合A |
1.0546 |
1.0546 |
1.0673 |
1.0673 |
-0.0127 |
-1.19% |
| 2024-12-12 |
008077 |
九泰天奕量化价值混合A |
1.0673 |
1.0673 |
1.0626 |
1.0626 |
0.0047 |
0.44% |
| 2024-12-11 |
008077 |
九泰天奕量化价值混合A |
1.0626 |
1.0626 |
1.0717 |
1.0717 |
-0.0091 |
-0.85% |
| 2024-12-10 |
008077 |
九泰天奕量化价值混合A |
1.0717 |
1.0717 |
1.0668 |
1.0668 |
0.0049 |
0.46% |
| 2024-12-09 |
008077 |
九泰天奕量化价值混合A |
1.0668 |
1.0668 |
1.0768 |
1.0768 |
-0.0100 |
-0.93% |
| 2024-12-06 |
008077 |
九泰天奕量化价值混合A |
1.0768 |
1.0768 |
1.0628 |
1.0628 |
0.0140 |
1.32% |
| 2024-12-05 |
008077 |
九泰天奕量化价值混合A |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2024-12-04 |
008077 |
九泰天奕量化价值混合A |
1.0637 |
1.0637 |
1.0620 |
1.0620 |
0.0017 |
0.16% |
| 2024-12-03 |
008077 |
九泰天奕量化价值混合A |
1.0620 |
1.0620 |
1.0777 |
1.0777 |
-0.0157 |
-1.46% |
| 2024-12-02 |
008077 |
九泰天奕量化价值混合A |
1.0777 |
1.0777 |
1.0717 |
1.0717 |
0.0060 |
0.56% |
| 2024-11-29 |
008077 |
九泰天奕量化价值混合A |
1.0717 |
1.0717 |
1.0570 |
1.0570 |
0.0147 |
1.39% |
| 2024-11-28 |
008077 |
九泰天奕量化价值混合A |
1.0570 |
1.0570 |
1.0583 |
1.0583 |
-0.0013 |
-0.12% |
| 2024-11-27 |
008077 |
九泰天奕量化价值混合A |
1.0583 |
1.0583 |
1.0375 |
1.0375 |
0.0208 |
2.00% |
| 2024-11-26 |
008077 |
九泰天奕量化价值混合A |
1.0375 |
1.0375 |
1.0416 |
1.0416 |
-0.0041 |
-0.39% |
| 2024-11-25 |
008077 |
九泰天奕量化价值混合A |
1.0416 |
1.0416 |
1.0467 |
1.0467 |
-0.0051 |
-0.49% |
| 2024-11-22 |
008077 |
九泰天奕量化价值混合A |
1.0467 |
1.0467 |
1.0723 |
1.0723 |
-0.0256 |
-2.39% |
| 2024-11-21 |
008077 |
九泰天奕量化价值混合A |
1.0723 |
1.0723 |
1.0716 |
1.0716 |
0.0007 |
0.07% |
| 2024-11-20 |
008077 |
九泰天奕量化价值混合A |
1.0716 |
1.0716 |
1.0671 |
1.0671 |
0.0045 |
0.42% |
| 2024-11-19 |
008077 |
九泰天奕量化价值混合A |
1.0671 |
1.0671 |
1.0577 |
1.0577 |
0.0094 |
0.89% |
| 2024-11-18 |
008077 |
九泰天奕量化价值混合A |
1.0577 |
1.0577 |
1.0640 |
1.0640 |
-0.0063 |
-0.59% |
| 2024-11-15 |
008077 |
九泰天奕量化价值混合A |
1.0640 |
1.0640 |
1.0715 |
1.0715 |
-0.0075 |
-0.70% |
| 2024-11-14 |
008077 |
九泰天奕量化价值混合A |
1.0715 |
1.0715 |
1.0948 |
1.0948 |
-0.0233 |
-2.13% |
| 2024-11-13 |
008077 |
九泰天奕量化价值混合A |
1.0948 |
1.0948 |
1.0912 |
1.0912 |
0.0036 |
0.33% |
| 2024-11-12 |
008077 |
九泰天奕量化价值混合A |
1.0912 |
1.0912 |
1.1027 |
1.1027 |
-0.0115 |
-1.04% |
| 2024-11-11 |
008077 |
九泰天奕量化价值混合A |
1.1027 |
1.1027 |
1.0940 |
1.0940 |
0.0087 |
0.80% |
| 2024-11-08 |
008077 |
九泰天奕量化价值混合A |
1.0940 |
1.0940 |
1.1027 |
1.1027 |
-0.0087 |
-0.79% |
| 2024-11-07 |
008077 |
九泰天奕量化价值混合A |
1.1027 |
1.1027 |
1.0809 |
1.0809 |
0.0218 |
2.02% |
| 2024-11-06 |
008077 |
九泰天奕量化价值混合A |
1.0809 |
1.0809 |
1.0840 |
1.0840 |
-0.0031 |
-0.29% |
| 2024-11-05 |
008077 |
九泰天奕量化价值混合A |
1.0840 |
1.0840 |
1.0612 |
1.0612 |
0.0228 |
2.15% |
| 2024-11-04 |
008077 |
九泰天奕量化价值混合A |
1.0612 |
1.0612 |
1.0477 |
1.0477 |
0.0135 |
1.29% |
| 2024-11-01 |
008077 |
九泰天奕量化价值混合A |
1.0477 |
1.0477 |
1.0515 |
1.0515 |
-0.0038 |
-0.36% |
| 2024-10-31 |
008077 |
九泰天奕量化价值混合A |
1.0515 |
1.0515 |
1.0466 |
1.0466 |
0.0049 |
0.47% |
| 2024-10-30 |
008077 |
九泰天奕量化价值混合A |
1.0466 |
1.0466 |
1.0496 |
1.0496 |
-0.0030 |
-0.29% |
| 2024-10-29 |
008077 |
九泰天奕量化价值混合A |
1.0496 |
1.0496 |
1.0655 |
1.0655 |
-0.0159 |
-1.49% |
| 2024-10-28 |
008077 |
九泰天奕量化价值混合A |
1.0655 |
1.0655 |
1.0576 |
1.0576 |
0.0079 |
0.75% |
| 2024-10-25 |
008077 |
九泰天奕量化价值混合A |
1.0576 |
1.0576 |
1.0472 |
1.0472 |
0.0104 |
0.99% |
| 2024-10-24 |
008077 |
九泰天奕量化价值混合A |
1.0472 |
1.0472 |
1.0547 |
1.0547 |
-0.0075 |
-0.71% |
| 2024-10-23 |
008077 |
九泰天奕量化价值混合A |
1.0547 |
1.0547 |
1.0526 |
1.0526 |
0.0021 |
0.20% |
| 2024-10-22 |
008077 |
九泰天奕量化价值混合A |
1.0526 |
1.0526 |
1.0412 |
1.0412 |
0.0114 |
1.09% |
| 2024-10-21 |
008077 |
九泰天奕量化价值混合A |
1.0412 |
1.0412 |
1.0325 |
1.0325 |
0.0087 |
0.84% |
| 2024-10-18 |
008077 |
九泰天奕量化价值混合A |
1.0325 |
1.0325 |
1.0046 |
1.0046 |
0.0279 |
2.78% |
| 2024-10-17 |
008077 |
九泰天奕量化价值混合A |
1.0046 |
1.0046 |
1.0120 |
1.0120 |
-0.0074 |
-0.73% |
| 2024-10-16 |
008077 |
九泰天奕量化价值混合A |
1.0120 |
1.0120 |
1.0161 |
1.0161 |
-0.0041 |
-0.40% |
| 2024-10-15 |
008077 |
九泰天奕量化价值混合A |
1.0161 |
1.0161 |
1.0370 |
1.0370 |
-0.0209 |
-2.02% |
| 2024-10-14 |
008077 |
九泰天奕量化价值混合A |
1.0370 |
1.0370 |
1.0119 |
1.0119 |
0.0251 |
2.48% |
| 2024-10-11 |
008077 |
九泰天奕量化价值混合A |
1.0119 |
1.0119 |
1.0389 |
1.0389 |
-0.0270 |
-2.60% |
| 2024-10-10 |
008077 |
九泰天奕量化价值混合A |
1.0389 |
1.0389 |
1.0277 |
1.0277 |
0.0112 |
1.09% |
| 2024-10-09 |
008077 |
九泰天奕量化价值混合A |
1.0277 |
1.0277 |
1.0978 |
1.0978 |
-0.0701 |
-6.39% |
| 2024-10-08 |
008077 |
九泰天奕量化价值混合A |
1.0978 |
1.0978 |
1.0317 |
1.0317 |
0.0661 |
6.41% |
| 2024-09-30 |
008077 |
九泰天奕量化价值混合A |
1.0317 |
1.0317 |
0.9506 |
0.9506 |
0.0811 |
8.53% |
| 2024-09-27 |
008077 |
九泰天奕量化价值混合A |
0.9506 |
0.9506 |
0.9153 |
0.9153 |
0.0353 |
3.86% |
| 2024-09-26 |
008077 |
九泰天奕量化价值混合A |
0.9153 |
0.9153 |
0.8869 |
0.8869 |
0.0284 |
3.20% |
| 2024-09-25 |
008077 |
九泰天奕量化价值混合A |
0.8869 |
0.8869 |
0.8800 |
0.8800 |
0.0069 |
0.78% |
| 2024-09-24 |
008077 |
九泰天奕量化价值混合A |
0.8800 |
0.8800 |
0.8457 |
0.8457 |
0.0343 |
4.06% |
| 2024-09-23 |
008077 |
九泰天奕量化价值混合A |
0.8457 |
0.8457 |
0.8442 |
0.8442 |
0.0015 |
0.18% |
| 2024-09-20 |
008077 |
九泰天奕量化价值混合A |
0.8442 |
0.8442 |
0.8464 |
0.8464 |
-0.0022 |
-0.26% |
| 2024-09-19 |
008077 |
九泰天奕量化价值混合A |
0.8464 |
0.8464 |
0.8398 |
0.8398 |
0.0066 |
0.79% |
| 2024-09-18 |
008077 |
九泰天奕量化价值混合A |
0.8398 |
0.8398 |
0.8390 |
0.8390 |
0.0008 |
0.10% |
| 2024-09-13 |
008077 |
九泰天奕量化价值混合A |
0.8390 |
0.8390 |
0.8414 |
0.8414 |
-0.0024 |
-0.29% |
| 2024-09-12 |
008077 |
九泰天奕量化价值混合A |
0.8414 |
0.8414 |
0.8431 |
0.8431 |
-0.0017 |
-0.20% |
| 2024-09-11 |
008077 |
九泰天奕量化价值混合A |
0.8431 |
0.8431 |
0.8469 |
0.8469 |
-0.0038 |
-0.45% |
| 2024-09-10 |
008077 |
九泰天奕量化价值混合A |
0.8469 |
0.8469 |
0.8448 |
0.8448 |
0.0021 |
0.25% |
| 2024-09-09 |
008077 |
九泰天奕量化价值混合A |
0.8448 |
0.8448 |
0.8513 |
0.8513 |
-0.0065 |
-0.76% |
| 2024-09-06 |
008077 |
九泰天奕量化价值混合A |
0.8513 |
0.8513 |
0.8648 |
0.8648 |
-0.0135 |
-1.56% |
| 2024-09-05 |
008077 |
九泰天奕量化价值混合A |
0.8648 |
0.8648 |
0.8637 |
0.8637 |
0.0011 |
0.13% |
| 2024-09-04 |
008077 |
九泰天奕量化价值混合A |
0.8637 |
0.8637 |
0.8715 |
0.8715 |
-0.0078 |
-0.90% |
| 2024-09-03 |
008077 |
九泰天奕量化价值混合A |
0.8715 |
0.8715 |
0.8672 |
0.8672 |
0.0043 |
0.50% |
| 2024-09-02 |
008077 |
九泰天奕量化价值混合A |
0.8672 |
0.8672 |
0.8797 |
0.8797 |
-0.0125 |
-1.42% |
| 2024-08-30 |
008077 |
九泰天奕量化价值混合A |
0.8797 |
0.8797 |
0.8688 |
0.8688 |
0.0109 |
1.25% |
| 2024-08-29 |
008077 |
九泰天奕量化价值混合A |
0.8688 |
0.8688 |
0.8648 |
0.8648 |
0.0040 |
0.46% |
| 2024-08-28 |
008077 |
九泰天奕量化价值混合A |
0.8648 |
0.8648 |
0.8642 |
0.8642 |
0.0006 |
0.07% |
| 2024-08-27 |
008077 |
九泰天奕量化价值混合A |
0.8642 |
0.8642 |
0.8727 |
0.8727 |
-0.0085 |
-0.97% |
| 2024-08-26 |
008077 |
九泰天奕量化价值混合A |
0.8727 |
0.8727 |
0.8717 |
0.8717 |
0.0010 |
0.11% |
| 2024-08-23 |
008077 |
九泰天奕量化价值混合A |
0.8717 |
0.8717 |
0.8709 |
0.8709 |
0.0008 |
0.09% |
| 2024-08-22 |
008077 |
九泰天奕量化价值混合A |
0.8709 |
0.8709 |
0.8754 |
0.8754 |
-0.0045 |
-0.51% |
| 2024-08-21 |
008077 |
九泰天奕量化价值混合A |
0.8754 |
0.8754 |
0.8769 |
0.8769 |
-0.0015 |
-0.17% |
| 2024-08-20 |
008077 |
九泰天奕量化价值混合A |
0.8769 |
0.8769 |
0.8880 |
0.8880 |
-0.0111 |
-1.25% |
| 2024-08-19 |
008077 |
九泰天奕量化价值混合A |
0.8880 |
0.8880 |
0.8818 |
0.8818 |
0.0062 |
0.70% |
| 2024-08-16 |
008077 |
九泰天奕量化价值混合A |
0.8818 |
0.8818 |
0.8807 |
0.8807 |
0.0011 |
0.12% |
| 2024-08-15 |
008077 |
九泰天奕量化价值混合A |
0.8807 |
0.8807 |
0.8765 |
0.8765 |
0.0042 |
0.48% |
| 2024-08-14 |
008077 |
九泰天奕量化价值混合A |
0.8765 |
0.8765 |
0.8860 |
0.8860 |
-0.0095 |
-1.07% |
| 2024-08-13 |
008077 |
九泰天奕量化价值混合A |
0.8860 |
0.8860 |
0.8812 |
0.8812 |
0.0048 |
0.54% |
| 2024-08-12 |
008077 |
九泰天奕量化价值混合A |
0.8812 |
0.8812 |
0.8789 |
0.8789 |
0.0023 |
0.26% |
| 2024-08-09 |
008077 |
九泰天奕量化价值混合A |
0.8789 |
0.8789 |
0.8790 |
0.8790 |
-0.0001 |
-0.01% |
| 2024-08-08 |
008077 |
九泰天奕量化价值混合A |
0.8790 |
0.8790 |
0.8801 |
0.8801 |
-0.0011 |
-0.12% |
| 2024-08-07 |
008077 |
九泰天奕量化价值混合A |
0.8801 |
0.8801 |
0.8774 |
0.8774 |
0.0027 |
0.31% |
| 2024-08-06 |
008077 |
九泰天奕量化价值混合A |
0.8774 |
0.8774 |
0.8690 |
0.8690 |
0.0084 |
0.97% |
| 2024-08-05 |
008077 |
九泰天奕量化价值混合A |
0.8690 |
0.8690 |
0.8914 |
0.8914 |
-0.0224 |
-2.51% |
| 2024-08-02 |
008077 |
九泰天奕量化价值混合A |
0.8914 |
0.8914 |
0.9079 |
0.9079 |
-0.0165 |
-1.82% |
| 2024-07-31 |
008077 |
九泰天奕量化价值混合A |
0.9105 |
0.9105 |
0.8821 |
0.8821 |
0.0284 |
3.22% |
| 2024-07-30 |
008077 |
九泰天奕量化价值混合A |
0.8821 |
0.8821 |
0.8891 |
0.8891 |
-0.0070 |
-0.79% |
| 2024-07-29 |
008077 |
九泰天奕量化价值混合A |
0.8891 |
0.8891 |
0.8902 |
0.8902 |
-0.0011 |
-0.12% |
| 2024-07-26 |
008077 |
九泰天奕量化价值混合A |
0.8902 |
0.8902 |
0.8767 |
0.8767 |
0.0135 |
1.54% |
| 2024-07-25 |
008077 |
九泰天奕量化价值混合A |
0.8767 |
0.8767 |
0.8855 |
0.8855 |
-0.0088 |
-0.99% |
| 2024-07-24 |
008077 |
九泰天奕量化价值混合A |
0.8855 |
0.8855 |
0.8942 |
0.8942 |
-0.0087 |
-0.97% |
| 2024-07-23 |
008077 |
九泰天奕量化价值混合A |
0.8942 |
0.8942 |
0.9199 |
0.9199 |
-0.0257 |
-2.79% |
| 2024-07-22 |
008077 |
九泰天奕量化价值混合A |
0.9199 |
0.9199 |
0.9241 |
0.9241 |
-0.0042 |
-0.45% |
| 2024-07-19 |
008077 |
九泰天奕量化价值混合A |
0.9241 |
0.9241 |
0.9293 |
0.9293 |
-0.0052 |
-0.56% |
| 2024-07-18 |
008077 |
九泰天奕量化价值混合A |
0.9293 |
0.9293 |
0.9281 |
0.9281 |
0.0012 |
0.13% |
| 2024-07-17 |
008077 |
九泰天奕量化价值混合A |
0.9281 |
0.9281 |
0.9475 |
0.9475 |
-0.0194 |
-2.05% |
| 2024-07-16 |
008077 |
九泰天奕量化价值混合A |
0.9475 |
0.9475 |
0.9474 |
0.9474 |
0.0001 |
0.01% |
| 2024-07-15 |
008077 |
九泰天奕量化价值混合A |
0.9474 |
0.9474 |
0.9543 |
0.9543 |
-0.0069 |
-0.72% |
| 2024-07-12 |
008077 |
九泰天奕量化价值混合A |
0.9543 |
0.9543 |
0.9626 |
0.9626 |
-0.0083 |
-0.86% |
| 2024-07-11 |
008077 |
九泰天奕量化价值混合A |
0.9626 |
0.9626 |
0.9481 |
0.9481 |
0.0145 |
1.53% |
| 2024-07-10 |
008077 |
九泰天奕量化价值混合A |
0.9481 |
0.9481 |
0.9507 |
0.9507 |
-0.0026 |
-0.27% |
| 2024-07-09 |
008077 |
九泰天奕量化价值混合A |
0.9507 |
0.9507 |
0.9249 |
0.9249 |
0.0258 |
2.79% |
| 2024-07-08 |
008077 |
九泰天奕量化价值混合A |
0.9249 |
0.9249 |
0.9365 |
0.9365 |
-0.0116 |
-1.24% |
| 2024-07-05 |
008077 |
九泰天奕量化价值混合A |
0.9365 |
0.9365 |
0.9317 |
0.9317 |
0.0048 |
0.52% |
| 2024-07-04 |
008077 |
九泰天奕量化价值混合A |
0.9317 |
0.9317 |
0.9402 |
0.9402 |
-0.0085 |
-0.90% |
| 2024-07-03 |
008077 |
九泰天奕量化价值混合A |
0.9402 |
0.9402 |
0.9483 |
0.9483 |
-0.0081 |
-0.85% |
| 2024-07-02 |
008077 |
九泰天奕量化价值混合A |
0.9483 |
0.9483 |
0.9620 |
0.9620 |
-0.0137 |
-1.42% |
| 2024-07-01 |
008077 |
九泰天奕量化价值混合A |
0.9620 |
0.9620 |
0.9479 |
0.9479 |
0.0141 |
1.49% |
| 2024-06-28 |
008077 |
九泰天奕量化价值混合A |
0.9479 |
0.9479 |
0.9338 |
0.9338 |
0.0141 |
1.51% |
| 2024-06-27 |
008077 |
九泰天奕量化价值混合A |
0.9338 |
0.9338 |
0.9495 |
0.9495 |
-0.0157 |
-1.65% |
| 2024-06-26 |
008077 |
九泰天奕量化价值混合A |
0.9495 |
0.9495 |
0.9363 |
0.9363 |
0.0132 |
1.41% |
| 2024-06-25 |
008077 |
九泰天奕量化价值混合A |
0.9363 |
0.9363 |
0.9396 |
0.9396 |
-0.0033 |
-0.35% |
| 2024-06-24 |
008077 |
九泰天奕量化价值混合A |
0.9396 |
0.9396 |
0.9570 |
0.9570 |
-0.0174 |
-1.82% |
| 2024-06-21 |
008077 |
九泰天奕量化价值混合A |
0.9570 |
0.9570 |
0.9509 |
0.9509 |
0.0061 |
0.64% |
| 2024-06-20 |
008077 |
九泰天奕量化价值混合A |
0.9509 |
0.9509 |
0.9644 |
0.9644 |
-0.0135 |
-1.40% |
| 2024-06-19 |
008077 |
九泰天奕量化价值混合A |
0.9644 |
0.9644 |
0.9731 |
0.9731 |
-0.0087 |
-0.89% |
| 2024-06-18 |
008077 |
九泰天奕量化价值混合A |
0.9731 |
0.9731 |
0.9631 |
0.9631 |
0.0100 |
1.04% |
| 2024-06-17 |
008077 |
九泰天奕量化价值混合A |
0.9631 |
0.9631 |
0.9679 |
0.9679 |
-0.0048 |
-0.50% |
| 2024-06-14 |
008077 |
九泰天奕量化价值混合A |
0.9679 |
0.9679 |
0.9607 |
0.9607 |
0.0072 |
0.75% |
| 2024-06-13 |
008077 |
九泰天奕量化价值混合A |
0.9607 |
0.9607 |
0.9654 |
0.9654 |
-0.0047 |
-0.49% |
| 2024-06-12 |
008077 |
九泰天奕量化价值混合A |
0.9654 |
0.9654 |
0.9591 |
0.9591 |
0.0063 |
0.66% |
| 2024-06-11 |
008077 |
九泰天奕量化价值混合A |
0.9591 |
0.9591 |
0.9619 |
0.9619 |
-0.0028 |
-0.29% |
| 2024-06-07 |
008077 |
九泰天奕量化价值混合A |
0.9619 |
0.9619 |
0.9641 |
0.9641 |
-0.0022 |
-0.23% |
| 2024-06-06 |
008077 |
九泰天奕量化价值混合A |
0.9641 |
0.9641 |
0.9664 |
0.9664 |
-0.0023 |
-0.24% |
| 2024-06-05 |
008077 |
九泰天奕量化价值混合A |
0.9664 |
0.9664 |
0.9830 |
0.9830 |
-0.0166 |
-1.69% |
| 2024-06-04 |
008077 |
九泰天奕量化价值混合A |
0.9830 |
0.9830 |
0.9729 |
0.9729 |
0.0101 |
1.04% |
| 2024-06-03 |
008077 |
九泰天奕量化价值混合A |
0.9729 |
0.9729 |
0.9764 |
0.9764 |
-0.0035 |
-0.36% |
| 2024-05-31 |
008077 |
九泰天奕量化价值混合A |
0.9764 |
0.9764 |
0.9759 |
0.9759 |
0.0005 |
0.05% |
| 2024-05-30 |
008077 |
九泰天奕量化价值混合A |
0.9759 |
0.9759 |
0.9789 |
0.9789 |
-0.0030 |
-0.31% |
| 2024-05-29 |
008077 |
九泰天奕量化价值混合A |
0.9789 |
0.9789 |
0.9761 |
0.9761 |
0.0028 |
0.29% |
| 2024-05-28 |
008077 |
九泰天奕量化价值混合A |
0.9761 |
0.9761 |
0.9908 |
0.9908 |
-0.0147 |
-1.48% |
| 2024-05-27 |
008077 |
九泰天奕量化价值混合A |
0.9908 |
0.9908 |
0.9789 |
0.9789 |
0.0119 |
1.22% |
| 2024-05-24 |
008077 |
九泰天奕量化价值混合A |
0.9789 |
0.9789 |
0.9855 |
0.9855 |
-0.0066 |
-0.67% |
| 2024-05-23 |
008077 |
九泰天奕量化价值混合A |
0.9855 |
0.9855 |
1.0003 |
1.0003 |
-0.0148 |
-1.48% |
| 2024-05-22 |
008077 |
九泰天奕量化价值混合A |
1.0003 |
1.0003 |
1.0052 |
1.0052 |
-0.0049 |
-0.49% |
| 2024-05-21 |
008077 |
九泰天奕量化价值混合A |
1.0052 |
1.0052 |
1.0098 |
1.0098 |
-0.0046 |
-0.46% |
| 2024-05-20 |
008077 |
九泰天奕量化价值混合A |
1.0098 |
1.0098 |
1.0006 |
1.0006 |
0.0092 |
0.92% |
| 2024-05-17 |
008077 |
九泰天奕量化价值混合A |
1.0006 |
1.0006 |
0.9976 |
0.9976 |
0.0030 |
0.30% |
| 2024-05-16 |
008077 |
九泰天奕量化价值混合A |
0.9976 |
0.9976 |
0.9980 |
0.9980 |
-0.0004 |
-0.04% |
| 2024-05-15 |
008077 |
九泰天奕量化价值混合A |
0.9980 |
0.9980 |
1.0082 |
1.0082 |
-0.0102 |
-1.01% |
| 2024-05-14 |
008077 |
九泰天奕量化价值混合A |
1.0082 |
1.0082 |
1.0038 |
1.0038 |
0.0044 |
0.44% |
| 2024-05-13 |
008077 |
九泰天奕量化价值混合A |
1.0038 |
1.0038 |
1.0055 |
1.0055 |
-0.0017 |
-0.17% |
| 2024-05-10 |
008077 |
九泰天奕量化价值混合A |
1.0055 |
1.0055 |
1.0101 |
1.0101 |
-0.0046 |
-0.46% |
| 2024-05-09 |
008077 |
九泰天奕量化价值混合A |
1.0101 |
1.0101 |
0.9968 |
0.9968 |
0.0133 |
1.33% |
| 2024-05-08 |
008077 |
九泰天奕量化价值混合A |
0.9968 |
0.9968 |
1.0085 |
1.0085 |
-0.0117 |
-1.16% |
| 2024-05-07 |
008077 |
九泰天奕量化价值混合A |
1.0085 |
1.0085 |
1.0082 |
1.0082 |
0.0003 |
0.03% |
| 2024-05-06 |
008077 |
九泰天奕量化价值混合A |
1.0082 |
1.0082 |
0.9918 |
0.9918 |
0.0164 |
1.65% |
| 2024-04-30 |
008077 |
九泰天奕量化价值混合A |
0.9918 |
0.9918 |
0.9905 |
0.9905 |
0.0013 |
0.13% |
| 2024-04-29 |
008077 |
九泰天奕量化价值混合A |
0.9905 |
0.9905 |
0.9830 |
0.9830 |
0.0075 |
0.76% |
| 2024-04-26 |
008077 |
九泰天奕量化价值混合A |
0.9830 |
0.9830 |
0.9662 |
0.9662 |
0.0168 |
1.74% |
| 2024-04-25 |
008077 |
九泰天奕量化价值混合A |
0.9662 |
0.9662 |
0.9667 |
0.9667 |
-0.0005 |
-0.05% |
| 2024-04-24 |
008077 |
九泰天奕量化价值混合A |
0.9667 |
0.9667 |
0.9513 |
0.9513 |
0.0154 |
1.62% |
| 2024-04-23 |
008077 |
九泰天奕量化价值混合A |
0.9513 |
0.9513 |
0.9635 |
0.9635 |
-0.0122 |
-1.27% |
| 2024-04-22 |
008077 |
九泰天奕量化价值混合A |
0.9635 |
0.9635 |
0.9763 |
0.9763 |
-0.0128 |
-1.31% |
| 2024-04-19 |
008077 |
九泰天奕量化价值混合A |
0.9763 |
0.9763 |
0.9784 |
0.9784 |
-0.0021 |
-0.21% |
| 2024-04-18 |
008077 |
九泰天奕量化价值混合A |
0.9784 |
0.9784 |
0.9763 |
0.9763 |
0.0021 |
0.22% |
| 2024-04-17 |
008077 |
九泰天奕量化价值混合A |
0.9763 |
0.9763 |
0.9504 |
0.9504 |
0.0259 |
2.73% |
| 2024-04-16 |
008077 |
九泰天奕量化价值混合A |
0.9504 |
0.9504 |
0.9687 |
0.9687 |
-0.0183 |
-1.89% |
| 2024-04-15 |
008077 |
九泰天奕量化价值混合A |
0.9687 |
0.9687 |
0.9548 |
0.9548 |
0.0139 |
1.46% |
| 2024-04-12 |
008077 |
九泰天奕量化价值混合A |
0.9548 |
0.9548 |
0.9534 |
0.9534 |
0.0014 |
0.15% |
| 2024-04-11 |
008077 |
九泰天奕量化价值混合A |
0.9534 |
0.9534 |
0.9424 |
0.9424 |
0.0110 |
1.17% |
| 2024-04-10 |
008077 |
九泰天奕量化价值混合A |
0.9424 |
0.9424 |
0.9512 |
0.9512 |
-0.0088 |
-0.93% |
| 2024-04-09 |
008077 |
九泰天奕量化价值混合A |
0.9512 |
0.9512 |
0.9557 |
0.9557 |
-0.0045 |
-0.47% |
| 2024-04-08 |
008077 |
九泰天奕量化价值混合A |
0.9557 |
0.9557 |
0.9664 |
0.9664 |
-0.0107 |
-1.11% |
| 2024-04-03 |
008077 |
九泰天奕量化价值混合A |
0.9664 |
0.9664 |
0.9624 |
0.9624 |
0.0040 |
0.42% |
| 2024-04-02 |
008077 |
九泰天奕量化价值混合A |
0.9624 |
0.9624 |
0.9645 |
0.9645 |
-0.0021 |
-0.22% |
| 2024-04-01 |
008077 |
九泰天奕量化价值混合A |
0.9645 |
0.9645 |
0.9482 |
0.9482 |
0.0163 |
1.72% |
| 2024-03-29 |
008077 |
九泰天奕量化价值混合A |
0.9482 |
0.9482 |
0.9326 |
0.9326 |
0.0156 |
1.67% |
| 2024-03-28 |
008077 |
九泰天奕量化价值混合A |
0.9326 |
0.9326 |
0.9214 |
0.9214 |
0.0112 |
1.22% |
| 2024-03-27 |
008077 |
九泰天奕量化价值混合A |
0.9214 |
0.9214 |
0.9376 |
0.9376 |
-0.0162 |
-1.73% |
| 2024-03-26 |
008077 |
九泰天奕量化价值混合A |
0.9376 |
0.9376 |
0.9382 |
0.9382 |
-0.0006 |
-0.06% |
| 2024-03-25 |
008077 |
九泰天奕量化价值混合A |
0.9382 |
0.9382 |
0.9432 |
0.9432 |
-0.0050 |
-0.53% |
| 2024-03-22 |
008077 |
九泰天奕量化价值混合A |
0.9432 |
0.9432 |
0.9480 |
0.9480 |
-0.0048 |
-0.51% |
| 2024-03-21 |
008077 |
九泰天奕量化价值混合A |
0.9480 |
0.9480 |
0.9477 |
0.9477 |
0.0003 |
0.03% |
| 2024-03-20 |
008077 |
九泰天奕量化价值混合A |
0.9477 |
0.9477 |
0.9446 |
0.9446 |
0.0031 |
0.33% |
| 2024-03-19 |
008077 |
九泰天奕量化价值混合A |
0.9446 |
0.9446 |
0.9528 |
0.9528 |
-0.0082 |
-0.86% |
| 2024-03-18 |
008077 |
九泰天奕量化价值混合A |
0.9528 |
0.9528 |
0.9446 |
0.9446 |
0.0082 |
0.87% |
| 2024-03-15 |
008077 |
九泰天奕量化价值混合A |
0.9446 |
0.9446 |
0.9369 |
0.9369 |
0.0077 |
0.82% |
| 2024-03-14 |
008077 |
九泰天奕量化价值混合A |
0.9369 |
0.9369 |
0.9396 |
0.9396 |
-0.0027 |
-0.29% |
| 2024-03-13 |
008077 |
九泰天奕量化价值混合A |
0.9396 |
0.9396 |
0.9401 |
0.9401 |
-0.0005 |
-0.05% |
| 2024-03-12 |
008077 |
九泰天奕量化价值混合A |
0.9401 |
0.9401 |
0.9458 |
0.9458 |
-0.0057 |
-0.60% |
| 2024-03-11 |
008077 |
九泰天奕量化价值混合A |
0.9458 |
0.9458 |
0.9426 |
0.9426 |
0.0032 |
0.34% |
| 2024-03-08 |
008077 |
九泰天奕量化价值混合A |
0.9426 |
0.9426 |
0.9315 |
0.9315 |
0.0111 |
1.19% |
| 2024-03-07 |
008077 |
九泰天奕量化价值混合A |
0.9315 |
0.9315 |
0.9337 |
0.9337 |
-0.0022 |
-0.24% |
| 2024-03-06 |
008077 |
九泰天奕量化价值混合A |
0.9337 |
0.9337 |
0.9324 |
0.9324 |
0.0013 |
0.14% |
| 2024-03-05 |
008077 |
九泰天奕量化价值混合A |
0.9324 |
0.9324 |
0.9357 |
0.9357 |
-0.0033 |
-0.35% |
| 2024-03-04 |
008077 |
九泰天奕量化价值混合A |
0.9357 |
0.9357 |
0.9313 |
0.9313 |
0.0044 |
0.47% |
| 2024-03-01 |
008077 |
九泰天奕量化价值混合A |
0.9313 |
0.9313 |
0.9252 |
0.9252 |
0.0061 |
0.66% |
| 2024-02-29 |
008077 |
九泰天奕量化价值混合A |
0.9252 |
0.9252 |
0.9039 |
0.9039 |
0.0213 |
2.36% |
| 2024-02-28 |
008077 |
九泰天奕量化价值混合A |
0.9039 |
0.9039 |
0.9249 |
0.9249 |
-0.0210 |
-2.27% |
| 2024-02-27 |
008077 |
九泰天奕量化价值混合A |
0.9249 |
0.9249 |
0.9121 |
0.9121 |
0.0128 |
1.40% |
| 2024-02-26 |
008077 |
九泰天奕量化价值混合A |
0.9121 |
0.9121 |
0.9169 |
0.9169 |
-0.0048 |
-0.52% |
| 2024-02-23 |
008077 |
九泰天奕量化价值混合A |
0.9169 |
0.9169 |
0.9121 |
0.9121 |
0.0048 |
0.53% |
| 2024-02-22 |
008077 |
九泰天奕量化价值混合A |
0.9121 |
0.9121 |
0.9017 |
0.9017 |
0.0104 |
1.15% |
| 2024-02-21 |
008077 |
九泰天奕量化价值混合A |
0.9017 |
0.9017 |
0.8951 |
0.8951 |
0.0066 |
0.74% |
| 2024-02-20 |
008077 |
九泰天奕量化价值混合A |
0.8951 |
0.8951 |
0.8910 |
0.8910 |
0.0041 |
0.46% |
| 2024-02-19 |
008077 |
九泰天奕量化价值混合A |
0.8910 |
0.8910 |
0.8844 |
0.8844 |
0.0066 |
0.75% |
