九泰天利量化A基金净值查询(011589)
今天最新净值
0.7931
0.0045 0.5700%
2025-01-27
盘中实时估值(仅供参考)
0.7999
-0.0013 -0.1668%
- 累计净值：0.7931
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0371亿
- 最近资产：0.03亿
- 基金公司：
- 基金经理：李响 杨飞
近一年,九泰天利量化A(011589)基金累计收益率11.08%
| 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 |
| 2025-01-27 |
011589 |
九泰天利量化A |
0.7931 |
0.7931 |
0.7886 |
0.7886 |
0.0045 |
0.57% |
| 2025-01-22 |
011589 |
九泰天利量化A |
0.7872 |
0.7872 |
0.7968 |
0.7968 |
-0.0096 |
-1.20% |
| 2025-01-14 |
011589 |
九泰天利量化A |
0.7941 |
0.7941 |
0.7763 |
0.7763 |
0.0178 |
2.29% |
| 2025-01-13 |
011589 |
九泰天利量化A |
0.7763 |
0.7763 |
0.7789 |
0.7789 |
-0.0026 |
-0.33% |
| 2025-01-10 |
011589 |
九泰天利量化A |
0.7789 |
0.7789 |
0.7929 |
0.7929 |
-0.0140 |
-1.77% |
| 2025-01-09 |
011589 |
九泰天利量化A |
0.7929 |
0.7929 |
0.7986 |
0.7986 |
-0.0057 |
-0.71% |
| 2025-01-08 |
011589 |
九泰天利量化A |
0.7986 |
0.7986 |
0.7970 |
0.7970 |
0.0016 |
0.20% |
| 2025-01-07 |
011589 |
九泰天利量化A |
0.7970 |
0.7970 |
0.7933 |
0.7933 |
0.0037 |
0.47% |
| 2025-01-06 |
011589 |
九泰天利量化A |
0.7933 |
0.7933 |
0.7965 |
0.7965 |
-0.0032 |
-0.40% |
| 2025-01-03 |
011589 |
九泰天利量化A |
0.7965 |
0.7965 |
0.8087 |
0.8087 |
-0.0122 |
-1.51% |
|
|
| 2025-01-02 |
011589 |
九泰天利量化A |
0.8087 |
0.8087 |
0.8178 |
0.8178 |
-0.0091 |
-1.11% |
| 2024-12-31 |
011589 |
九泰天利量化A |
0.8178 |
0.8178 |
0.8224 |
0.8224 |
-0.0046 |
-0.56% |
| 2024-12-26 |
011589 |
九泰天利量化A |
0.8217 |
0.8217 |
0.8225 |
0.8225 |
-0.0008 |
-0.10% |
| 2024-12-25 |
011589 |
九泰天利量化A |
0.8225 |
0.8225 |
0.8269 |
0.8269 |
-0.0044 |
-0.53% |
| 2024-12-24 |
011589 |
九泰天利量化A |
0.8269 |
0.8269 |
0.8171 |
0.8171 |
0.0098 |
1.20% |
| 2024-12-23 |
011589 |
九泰天利量化A |
0.8171 |
0.8171 |
0.8227 |
0.8227 |
-0.0056 |
-0.68% |
| 2024-12-20 |
011589 |
九泰天利量化A |
0.8227 |
0.8227 |
0.8216 |
0.8216 |
0.0011 |
0.13% |
| 2024-12-19 |
011589 |
九泰天利量化A |
0.8216 |
0.8216 |
0.8261 |
0.8261 |
-0.0045 |
-0.54% |
| 2024-12-18 |
011589 |
九泰天利量化A |
0.8261 |
0.8261 |
0.8283 |
0.8283 |
-0.0022 |
-0.27% |
| 2024-12-17 |
011589 |
九泰天利量化A |
0.8283 |
0.8283 |
0.8324 |
0.8324 |
-0.0041 |
-0.49% |
| 2024-12-16 |
011589 |
九泰天利量化A |
0.8324 |
0.8324 |
0.8408 |
0.8408 |
-0.0084 |
-1.00% |
| 2024-12-13 |
011589 |
九泰天利量化A |
0.8408 |
0.8408 |
0.8612 |
0.8612 |
-0.0204 |
-2.37% |
| 2024-12-12 |
011589 |
九泰天利量化A |
0.8612 |
0.8612 |
0.8434 |
0.8434 |
0.0178 |
2.11% |
| 2024-12-11 |
011589 |
九泰天利量化A |
0.8434 |
0.8434 |
0.8325 |
0.8325 |
0.0109 |
1.31% |
| 2024-12-10 |
011589 |
九泰天利量化A |
0.8325 |
0.8325 |
0.8192 |
0.8192 |
0.0133 |
1.62% |
|
|
| 2024-12-09 |
011589 |
九泰天利量化A |
0.8192 |
0.8192 |
0.8223 |
0.8223 |
-0.0031 |
-0.38% |
| 2024-12-06 |
011589 |
九泰天利量化A |
0.8223 |
0.8223 |
0.8166 |
0.8166 |
0.0057 |
0.70% |
| 2024-12-05 |
011589 |
九泰天利量化A |
0.8166 |
0.8166 |
0.8186 |
0.8186 |
-0.0020 |
-0.24% |
| 2024-12-04 |
011589 |
九泰天利量化A |
0.8186 |
0.8186 |
0.8224 |
0.8224 |
-0.0038 |
-0.46% |
| 2024-12-03 |
011589 |
九泰天利量化A |
0.8224 |
0.8224 |
0.8226 |
0.8226 |
-0.0002 |
-0.02% |
| 2024-12-02 |
011589 |
九泰天利量化A |
0.8226 |
0.8226 |
0.8180 |
0.8180 |
0.0046 |
0.56% |
| 2024-11-29 |
011589 |
九泰天利量化A |
0.8180 |
0.8180 |
0.8077 |
0.8077 |
0.0103 |
1.28% |
| 2024-11-28 |
011589 |
九泰天利量化A |
0.8077 |
0.8077 |
0.8142 |
0.8142 |
-0.0065 |
-0.80% |
| 2024-11-27 |
011589 |
九泰天利量化A |
0.8142 |
0.8142 |
0.8029 |
0.8029 |
0.0113 |
1.41% |
| 2024-11-26 |
011589 |
九泰天利量化A |
0.8029 |
0.8029 |
0.8012 |
0.8012 |
0.0017 |
0.21% |
| 2024-11-25 |
011589 |
九泰天利量化A |
0.8012 |
0.8012 |
0.8026 |
0.8026 |
-0.0014 |
-0.17% |
| 2024-11-22 |
011589 |
九泰天利量化A |
0.8026 |
0.8026 |
0.8211 |
0.8211 |
-0.0185 |
-2.25% |
| 2024-11-21 |
011589 |
九泰天利量化A |
0.8211 |
0.8211 |
0.8201 |
0.8201 |
0.0010 |
0.12% |
| 2024-11-20 |
011589 |
九泰天利量化A |
0.8201 |
0.8201 |
0.8188 |
0.8188 |
0.0013 |
0.16% |
| 2024-11-19 |
011589 |
九泰天利量化A |
0.8188 |
0.8188 |
0.8154 |
0.8154 |
0.0034 |
0.42% |
| 2024-11-18 |
011589 |
九泰天利量化A |
0.8154 |
0.8154 |
0.8215 |
0.8215 |
-0.0061 |
-0.74% |
| 2024-11-15 |
011589 |
九泰天利量化A |
0.8215 |
0.8215 |
0.8275 |
0.8275 |
-0.0060 |
-0.73% |
| 2024-11-14 |
011589 |
九泰天利量化A |
0.8275 |
0.8275 |
0.8368 |
0.8368 |
-0.0093 |
-1.11% |
| 2024-11-13 |
011589 |
九泰天利量化A |
0.8368 |
0.8368 |
0.8329 |
0.8329 |
0.0039 |
0.47% |
| 2024-11-12 |
011589 |
九泰天利量化A |
0.8329 |
0.8329 |
0.8349 |
0.8349 |
-0.0020 |
-0.24% |
| 2024-11-11 |
011589 |
九泰天利量化A |
0.8349 |
0.8349 |
0.8360 |
0.8360 |
-0.0011 |
-0.13% |
| 2024-11-08 |
011589 |
九泰天利量化A |
0.8360 |
0.8360 |
0.8432 |
0.8432 |
-0.0072 |
-0.85% |
| 2024-11-07 |
011589 |
九泰天利量化A |
0.8432 |
0.8432 |
0.8218 |
0.8218 |
0.0214 |
2.60% |
| 2024-11-06 |
011589 |
九泰天利量化A |
0.8218 |
0.8218 |
0.8285 |
0.8285 |
-0.0067 |
-0.81% |
| 2024-11-05 |
011589 |
九泰天利量化A |
0.8285 |
0.8285 |
0.8190 |
0.8190 |
0.0095 |
1.16% |
| 2024-11-04 |
011589 |
九泰天利量化A |
0.8190 |
0.8190 |
0.8108 |
0.8108 |
0.0082 |
1.01% |
| 2024-11-01 |
011589 |
九泰天利量化A |
0.8108 |
0.8108 |
0.8128 |
0.8128 |
-0.0020 |
-0.25% |
| 2024-10-31 |
011589 |
九泰天利量化A |
0.8128 |
0.8128 |
0.8213 |
0.8213 |
-0.0085 |
-1.03% |
| 2024-10-30 |
011589 |
九泰天利量化A |
0.8213 |
0.8213 |
0.8197 |
0.8197 |
0.0016 |
0.20% |
| 2024-10-29 |
011589 |
九泰天利量化A |
0.8197 |
0.8197 |
0.8291 |
0.8291 |
-0.0094 |
-1.13% |
| 2024-10-28 |
011589 |
九泰天利量化A |
0.8291 |
0.8291 |
0.8266 |
0.8266 |
0.0025 |
0.30% |
| 2024-10-25 |
011589 |
九泰天利量化A |
0.8266 |
0.8266 |
0.8187 |
0.8187 |
0.0079 |
0.96% |
| 2024-10-24 |
011589 |
九泰天利量化A |
0.8187 |
0.8187 |
0.8281 |
0.8281 |
-0.0094 |
-1.14% |
| 2024-10-23 |
011589 |
九泰天利量化A |
0.8281 |
0.8281 |
0.8275 |
0.8275 |
0.0006 |
0.07% |
| 2024-10-22 |
011589 |
九泰天利量化A |
0.8275 |
0.8275 |
0.8189 |
0.8189 |
0.0086 |
1.05% |
| 2024-10-21 |
011589 |
九泰天利量化A |
0.8189 |
0.8189 |
0.8147 |
0.8147 |
0.0042 |
0.52% |
| 2024-10-18 |
011589 |
九泰天利量化A |
0.8147 |
0.8147 |
0.7933 |
0.7933 |
0.0214 |
2.70% |
| 2024-10-17 |
011589 |
九泰天利量化A |
0.7933 |
0.7933 |
0.7990 |
0.7990 |
-0.0057 |
-0.71% |
| 2024-10-16 |
011589 |
九泰天利量化A |
0.7990 |
0.7990 |
0.8055 |
0.8055 |
-0.0065 |
-0.81% |
| 2024-10-15 |
011589 |
九泰天利量化A |
0.8055 |
0.8055 |
0.8211 |
0.8211 |
-0.0156 |
-1.90% |
| 2024-10-14 |
011589 |
九泰天利量化A |
0.8211 |
0.8211 |
0.8041 |
0.8041 |
0.0170 |
2.11% |
| 2024-10-11 |
011589 |
九泰天利量化A |
0.8041 |
0.8041 |
0.8232 |
0.8232 |
-0.0191 |
-2.32% |
| 2024-10-10 |
011589 |
九泰天利量化A |
0.8232 |
0.8232 |
0.8123 |
0.8123 |
0.0109 |
1.34% |
| 2024-10-09 |
011589 |
九泰天利量化A |
0.8123 |
0.8123 |
0.8569 |
0.8569 |
-0.0446 |
-5.20% |
| 2024-10-08 |
011589 |
九泰天利量化A |
0.8569 |
0.8569 |
0.8086 |
0.8086 |
0.0483 |
5.97% |
| 2024-09-30 |
011589 |
九泰天利量化A |
0.8086 |
0.8086 |
0.7442 |
0.7442 |
0.0644 |
8.65% |
| 2024-09-27 |
011589 |
九泰天利量化A |
0.7442 |
0.7442 |
0.7163 |
0.7163 |
0.0279 |
3.90% |
| 2024-09-26 |
011589 |
九泰天利量化A |
0.7163 |
0.7163 |
0.6937 |
0.6937 |
0.0226 |
3.26% |
| 2024-09-25 |
011589 |
九泰天利量化A |
0.6937 |
0.6937 |
0.6886 |
0.6886 |
0.0051 |
0.74% |
| 2024-09-24 |
011589 |
九泰天利量化A |
0.6886 |
0.6886 |
0.6615 |
0.6615 |
0.0271 |
4.10% |
| 2024-09-23 |
011589 |
九泰天利量化A |
0.6615 |
0.6615 |
0.6609 |
0.6609 |
0.0006 |
0.09% |
| 2024-09-20 |
011589 |
九泰天利量化A |
0.6609 |
0.6609 |
0.6628 |
0.6628 |
-0.0019 |
-0.29% |
| 2024-09-19 |
011589 |
九泰天利量化A |
0.6628 |
0.6628 |
0.6570 |
0.6570 |
0.0058 |
0.88% |
| 2024-09-18 |
011589 |
九泰天利量化A |
0.6570 |
0.6570 |
0.6562 |
0.6562 |
0.0008 |
0.12% |
| 2024-09-13 |
011589 |
九泰天利量化A |
0.6562 |
0.6562 |
0.6591 |
0.6591 |
-0.0029 |
-0.44% |
| 2024-09-12 |
011589 |
九泰天利量化A |
0.6591 |
0.6591 |
0.6610 |
0.6610 |
-0.0019 |
-0.29% |
| 2024-09-11 |
011589 |
九泰天利量化A |
0.6610 |
0.6610 |
0.6640 |
0.6640 |
-0.0030 |
-0.45% |
| 2024-09-10 |
011589 |
九泰天利量化A |
0.6640 |
0.6640 |
0.6626 |
0.6626 |
0.0014 |
0.21% |
| 2024-09-09 |
011589 |
九泰天利量化A |
0.6626 |
0.6626 |
0.6679 |
0.6679 |
-0.0053 |
-0.79% |
| 2024-09-06 |
011589 |
九泰天利量化A |
0.6679 |
0.6679 |
0.6783 |
0.6783 |
-0.0104 |
-1.53% |
| 2024-09-05 |
011589 |
九泰天利量化A |
0.6783 |
0.6783 |
0.6775 |
0.6775 |
0.0008 |
0.12% |
| 2024-09-04 |
011589 |
九泰天利量化A |
0.6775 |
0.6775 |
0.6829 |
0.6829 |
-0.0054 |
-0.79% |
| 2024-09-03 |
011589 |
九泰天利量化A |
0.6829 |
0.6829 |
0.6798 |
0.6798 |
0.0031 |
0.46% |
| 2024-09-02 |
011589 |
九泰天利量化A |
0.6798 |
0.6798 |
0.6888 |
0.6888 |
-0.0090 |
-1.31% |
| 2024-08-30 |
011589 |
九泰天利量化A |
0.6888 |
0.6888 |
0.6809 |
0.6809 |
0.0079 |
1.16% |
| 2024-08-29 |
011589 |
九泰天利量化A |
0.6809 |
0.6809 |
0.6773 |
0.6773 |
0.0036 |
0.53% |
| 2024-08-28 |
011589 |
九泰天利量化A |
0.6773 |
0.6773 |
0.6771 |
0.6771 |
0.0002 |
0.03% |
| 2024-08-27 |
011589 |
九泰天利量化A |
0.6771 |
0.6771 |
0.6836 |
0.6836 |
-0.0065 |
-0.95% |
| 2024-08-26 |
011589 |
九泰天利量化A |
0.6836 |
0.6836 |
0.6831 |
0.6831 |
0.0005 |
0.07% |
| 2024-08-23 |
011589 |
九泰天利量化A |
0.6831 |
0.6831 |
0.6825 |
0.6825 |
0.0006 |
0.09% |
| 2024-08-22 |
011589 |
九泰天利量化A |
0.6825 |
0.6825 |
0.6863 |
0.6863 |
-0.0038 |
-0.55% |
| 2024-08-21 |
011589 |
九泰天利量化A |
0.6863 |
0.6863 |
0.6887 |
0.6887 |
-0.0024 |
-0.35% |
| 2024-08-20 |
011589 |
九泰天利量化A |
0.6887 |
0.6887 |
0.6973 |
0.6973 |
-0.0086 |
-1.23% |
| 2024-08-19 |
011589 |
九泰天利量化A |
0.6973 |
0.6973 |
0.6926 |
0.6926 |
0.0047 |
0.68% |
| 2024-08-16 |
011589 |
九泰天利量化A |
0.6926 |
0.6926 |
0.6917 |
0.6917 |
0.0009 |
0.13% |
| 2024-08-15 |
011589 |
九泰天利量化A |
0.6917 |
0.6917 |
0.6884 |
0.6884 |
0.0033 |
0.48% |
| 2024-08-14 |
011589 |
九泰天利量化A |
0.6884 |
0.6884 |
0.6958 |
0.6958 |
-0.0074 |
-1.06% |
| 2024-08-13 |
011589 |
九泰天利量化A |
0.6958 |
0.6958 |
0.6921 |
0.6921 |
0.0037 |
0.53% |
| 2024-08-12 |
011589 |
九泰天利量化A |
0.6921 |
0.6921 |
0.6911 |
0.6911 |
0.0010 |
0.14% |
| 2024-08-09 |
011589 |
九泰天利量化A |
0.6911 |
0.6911 |
0.6915 |
0.6915 |
-0.0004 |
-0.06% |
| 2024-08-08 |
011589 |
九泰天利量化A |
0.6915 |
0.6915 |
0.6925 |
0.6925 |
-0.0010 |
-0.14% |
| 2024-08-07 |
011589 |
九泰天利量化A |
0.6925 |
0.6925 |
0.6908 |
0.6908 |
0.0017 |
0.25% |
| 2024-08-06 |
011589 |
九泰天利量化A |
0.6908 |
0.6908 |
0.6844 |
0.6844 |
0.0064 |
0.94% |
| 2024-08-05 |
011589 |
九泰天利量化A |
0.6844 |
0.6844 |
0.7015 |
0.7015 |
-0.0171 |
-2.44% |
| 2024-08-02 |
011589 |
九泰天利量化A |
0.7015 |
0.7015 |
0.7137 |
0.7137 |
-0.0122 |
-1.71% |
| 2024-07-31 |
011589 |
九泰天利量化A |
0.7164 |
0.7164 |
0.6934 |
0.6934 |
0.0230 |
3.32% |
| 2024-07-30 |
011589 |
九泰天利量化A |
0.6934 |
0.6934 |
0.6991 |
0.6991 |
-0.0057 |
-0.82% |
| 2024-07-29 |
011589 |
九泰天利量化A |
0.6991 |
0.6991 |
0.7000 |
0.7000 |
-0.0009 |
-0.13% |
| 2024-07-26 |
011589 |
九泰天利量化A |
0.7000 |
0.7000 |
0.6893 |
0.6893 |
0.0107 |
1.55% |
| 2024-07-25 |
011589 |
九泰天利量化A |
0.6893 |
0.6893 |
0.6967 |
0.6967 |
-0.0074 |
-1.06% |
| 2024-07-24 |
011589 |
九泰天利量化A |
0.6967 |
0.6967 |
0.7042 |
0.7042 |
-0.0075 |
-1.07% |
| 2024-07-23 |
011589 |
九泰天利量化A |
0.7042 |
0.7042 |
0.7252 |
0.7252 |
-0.0210 |
-2.90% |
| 2024-07-22 |
011589 |
九泰天利量化A |
0.7252 |
0.7252 |
0.7289 |
0.7289 |
-0.0037 |
-0.51% |
| 2024-07-19 |
011589 |
九泰天利量化A |
0.7289 |
0.7289 |
0.7330 |
0.7330 |
-0.0041 |
-0.56% |
| 2024-07-18 |
011589 |
九泰天利量化A |
0.7330 |
0.7330 |
0.7319 |
0.7319 |
0.0011 |
0.15% |
| 2024-07-17 |
011589 |
九泰天利量化A |
0.7319 |
0.7319 |
0.7463 |
0.7463 |
-0.0144 |
-1.93% |
| 2024-07-16 |
011589 |
九泰天利量化A |
0.7463 |
0.7463 |
0.7470 |
0.7470 |
-0.0007 |
-0.09% |
| 2024-07-15 |
011589 |
九泰天利量化A |
0.7470 |
0.7470 |
0.7526 |
0.7526 |
-0.0056 |
-0.74% |
| 2024-07-12 |
011589 |
九泰天利量化A |
0.7526 |
0.7526 |
0.7581 |
0.7581 |
-0.0055 |
-0.73% |
| 2024-07-11 |
011589 |
九泰天利量化A |
0.7581 |
0.7581 |
0.7473 |
0.7473 |
0.0108 |
1.45% |
| 2024-07-10 |
011589 |
九泰天利量化A |
0.7473 |
0.7473 |
0.7506 |
0.7506 |
-0.0033 |
-0.44% |
| 2024-07-09 |
011589 |
九泰天利量化A |
0.7506 |
0.7506 |
0.7313 |
0.7313 |
0.0193 |
2.64% |
| 2024-07-08 |
011589 |
九泰天利量化A |
0.7313 |
0.7313 |
0.7410 |
0.7410 |
-0.0097 |
-1.31% |
| 2024-07-05 |
011589 |
九泰天利量化A |
0.7410 |
0.7410 |
0.7366 |
0.7366 |
0.0044 |
0.60% |
| 2024-07-04 |
011589 |
九泰天利量化A |
0.7366 |
0.7366 |
0.7434 |
0.7434 |
-0.0068 |
-0.91% |
| 2024-07-03 |
011589 |
九泰天利量化A |
0.7434 |
0.7434 |
0.7509 |
0.7509 |
-0.0075 |
-1.00% |
| 2024-07-02 |
011589 |
九泰天利量化A |
0.7509 |
0.7509 |
0.7615 |
0.7615 |
-0.0106 |
-1.39% |
| 2024-07-01 |
011589 |
九泰天利量化A |
0.7615 |
0.7615 |
0.7499 |
0.7499 |
0.0116 |
1.55% |
| 2024-06-28 |
011589 |
九泰天利量化A |
0.7499 |
0.7499 |
0.7397 |
0.7397 |
0.0102 |
1.38% |
| 2024-06-27 |
011589 |
九泰天利量化A |
0.7397 |
0.7397 |
0.7526 |
0.7526 |
-0.0129 |
-1.71% |
| 2024-06-26 |
011589 |
九泰天利量化A |
0.7526 |
0.7526 |
0.7423 |
0.7423 |
0.0103 |
1.39% |
| 2024-06-25 |
011589 |
九泰天利量化A |
0.7423 |
0.7423 |
0.7453 |
0.7453 |
-0.0030 |
-0.40% |
| 2024-06-24 |
011589 |
九泰天利量化A |
0.7453 |
0.7453 |
0.7591 |
0.7591 |
-0.0138 |
-1.82% |
| 2024-06-21 |
011589 |
九泰天利量化A |
0.7591 |
0.7591 |
0.7541 |
0.7541 |
0.0050 |
0.66% |
| 2024-06-20 |
011589 |
九泰天利量化A |
0.7541 |
0.7541 |
0.7646 |
0.7646 |
-0.0105 |
-1.37% |
| 2024-06-19 |
011589 |
九泰天利量化A |
0.7646 |
0.7646 |
0.7723 |
0.7723 |
-0.0077 |
-1.00% |
| 2024-06-18 |
011589 |
九泰天利量化A |
0.7723 |
0.7723 |
0.7644 |
0.7644 |
0.0079 |
1.03% |
| 2024-06-17 |
011589 |
九泰天利量化A |
0.7644 |
0.7644 |
0.7677 |
0.7677 |
-0.0033 |
-0.43% |
| 2024-06-14 |
011589 |
九泰天利量化A |
0.7677 |
0.7677 |
0.7623 |
0.7623 |
0.0054 |
0.71% |
| 2024-06-13 |
011589 |
九泰天利量化A |
0.7623 |
0.7623 |
0.7658 |
0.7658 |
-0.0035 |
-0.46% |
| 2024-06-12 |
011589 |
九泰天利量化A |
0.7658 |
0.7658 |
0.7606 |
0.7606 |
0.0052 |
0.68% |
| 2024-06-11 |
011589 |
九泰天利量化A |
0.7606 |
0.7606 |
0.7628 |
0.7628 |
-0.0022 |
-0.29% |
| 2024-06-07 |
011589 |
九泰天利量化A |
0.7628 |
0.7628 |
0.7654 |
0.7654 |
-0.0026 |
-0.34% |
| 2024-06-06 |
011589 |
九泰天利量化A |
0.7654 |
0.7654 |
0.7669 |
0.7669 |
-0.0015 |
-0.20% |
| 2024-06-05 |
011589 |
九泰天利量化A |
0.7669 |
0.7669 |
0.7800 |
0.7800 |
-0.0131 |
-1.68% |
| 2024-06-04 |
011589 |
九泰天利量化A |
0.7800 |
0.7800 |
0.7712 |
0.7712 |
0.0088 |
1.14% |
| 2024-06-03 |
011589 |
九泰天利量化A |
0.7712 |
0.7712 |
0.7737 |
0.7737 |
-0.0025 |
-0.32% |
| 2024-05-31 |
011589 |
九泰天利量化A |
0.7737 |
0.7737 |
0.7732 |
0.7732 |
0.0005 |
0.06% |
| 2024-05-30 |
011589 |
九泰天利量化A |
0.7732 |
0.7732 |
0.7752 |
0.7752 |
-0.0020 |
-0.26% |
| 2024-05-29 |
011589 |
九泰天利量化A |
0.7752 |
0.7752 |
0.7730 |
0.7730 |
0.0022 |
0.28% |
| 2024-05-28 |
011589 |
九泰天利量化A |
0.7730 |
0.7730 |
0.7843 |
0.7843 |
-0.0113 |
-1.44% |
| 2024-05-27 |
011589 |
九泰天利量化A |
0.7843 |
0.7843 |
0.7739 |
0.7739 |
0.0104 |
1.34% |
| 2024-05-24 |
011589 |
九泰天利量化A |
0.7739 |
0.7739 |
0.7796 |
0.7796 |
-0.0057 |
-0.73% |
| 2024-05-23 |
011589 |
九泰天利量化A |
0.7796 |
0.7796 |
0.7916 |
0.7916 |
-0.0120 |
-1.52% |
| 2024-05-22 |
011589 |
九泰天利量化A |
0.7916 |
0.7916 |
0.7959 |
0.7959 |
-0.0043 |
-0.54% |
| 2024-05-21 |
011589 |
九泰天利量化A |
0.7959 |
0.7959 |
0.7992 |
0.7992 |
-0.0033 |
-0.41% |
| 2024-05-20 |
011589 |
九泰天利量化A |
0.7992 |
0.7992 |
0.7926 |
0.7926 |
0.0066 |
0.83% |
| 2024-05-17 |
011589 |
九泰天利量化A |
0.7926 |
0.7926 |
0.7904 |
0.7904 |
0.0022 |
0.28% |
| 2024-05-16 |
011589 |
九泰天利量化A |
0.7904 |
0.7904 |
0.7910 |
0.7910 |
-0.0006 |
-0.08% |
| 2024-05-15 |
011589 |
九泰天利量化A |
0.7910 |
0.7910 |
0.7994 |
0.7994 |
-0.0084 |
-1.05% |
| 2024-05-14 |
011589 |
九泰天利量化A |
0.7994 |
0.7994 |
0.7958 |
0.7958 |
0.0036 |
0.45% |
| 2024-05-13 |
011589 |
九泰天利量化A |
0.7958 |
0.7958 |
0.7967 |
0.7967 |
-0.0009 |
-0.11% |
| 2024-05-10 |
011589 |
九泰天利量化A |
0.7967 |
0.7967 |
0.8008 |
0.8008 |
-0.0041 |
-0.51% |
| 2024-05-09 |
011589 |
九泰天利量化A |
0.8008 |
0.8008 |
0.7903 |
0.7903 |
0.0105 |
1.33% |
| 2024-05-08 |
011589 |
九泰天利量化A |
0.7903 |
0.7903 |
0.7998 |
0.7998 |
-0.0095 |
-1.19% |
| 2024-05-07 |
011589 |
九泰天利量化A |
0.7998 |
0.7998 |
0.7996 |
0.7996 |
0.0002 |
0.03% |
| 2024-05-06 |
011589 |
九泰天利量化A |
0.7996 |
0.7996 |
0.7846 |
0.7846 |
0.0150 |
1.91% |
| 2024-04-30 |
011589 |
九泰天利量化A |
0.7846 |
0.7846 |
0.7828 |
0.7828 |
0.0018 |
0.23% |
| 2024-04-29 |
011589 |
九泰天利量化A |
0.7828 |
0.7828 |
0.7770 |
0.7770 |
0.0058 |
0.75% |
| 2024-04-26 |
011589 |
九泰天利量化A |
0.7770 |
0.7770 |
0.7620 |
0.7620 |
0.0150 |
1.97% |
| 2024-04-25 |
011589 |
九泰天利量化A |
0.7620 |
0.7620 |
0.7621 |
0.7621 |
-0.0001 |
-0.01% |
| 2024-04-24 |
011589 |
九泰天利量化A |
0.7621 |
0.7621 |
0.7500 |
0.7500 |
0.0121 |
1.61% |
| 2024-04-23 |
011589 |
九泰天利量化A |
0.7500 |
0.7500 |
0.7591 |
0.7591 |
-0.0091 |
-1.20% |
| 2024-04-22 |
011589 |
九泰天利量化A |
0.7591 |
0.7591 |
0.7678 |
0.7678 |
-0.0087 |
-1.13% |
| 2024-04-19 |
011589 |
九泰天利量化A |
0.7678 |
0.7678 |
0.7700 |
0.7700 |
-0.0022 |
-0.29% |
| 2024-04-18 |
011589 |
九泰天利量化A |
0.7700 |
0.7700 |
0.7683 |
0.7683 |
0.0017 |
0.22% |
| 2024-04-17 |
011589 |
九泰天利量化A |
0.7683 |
0.7683 |
0.7478 |
0.7478 |
0.0205 |
2.74% |
| 2024-04-16 |
011589 |
九泰天利量化A |
0.7478 |
0.7478 |
0.7623 |
0.7623 |
-0.0145 |
-1.90% |
| 2024-04-15 |
011589 |
九泰天利量化A |
0.7623 |
0.7623 |
0.7508 |
0.7508 |
0.0115 |
1.53% |
| 2024-04-12 |
011589 |
九泰天利量化A |
0.7508 |
0.7508 |
0.7492 |
0.7492 |
0.0016 |
0.21% |
| 2024-04-11 |
011589 |
九泰天利量化A |
0.7492 |
0.7492 |
0.7407 |
0.7407 |
0.0085 |
1.15% |
| 2024-04-10 |
011589 |
九泰天利量化A |
0.7407 |
0.7407 |
0.7475 |
0.7475 |
-0.0068 |
-0.91% |
| 2024-04-09 |
011589 |
九泰天利量化A |
0.7475 |
0.7475 |
0.7510 |
0.7510 |
-0.0035 |
-0.47% |
| 2024-04-08 |
011589 |
九泰天利量化A |
0.7510 |
0.7510 |
0.7582 |
0.7582 |
-0.0072 |
-0.95% |
| 2024-04-03 |
011589 |
九泰天利量化A |
0.7582 |
0.7582 |
0.7552 |
0.7552 |
0.0030 |
0.40% |
| 2024-04-02 |
011589 |
九泰天利量化A |
0.7552 |
0.7552 |
0.7572 |
0.7572 |
-0.0020 |
-0.26% |
| 2024-04-01 |
011589 |
九泰天利量化A |
0.7572 |
0.7572 |
0.7436 |
0.7436 |
0.0136 |
1.83% |
| 2024-03-29 |
011589 |
九泰天利量化A |
0.7436 |
0.7436 |
0.7321 |
0.7321 |
0.0115 |
1.57% |
| 2024-03-28 |
011589 |
九泰天利量化A |
0.7321 |
0.7321 |
0.7236 |
0.7236 |
0.0085 |
1.17% |
| 2024-03-27 |
011589 |
九泰天利量化A |
0.7236 |
0.7236 |
0.7359 |
0.7359 |
-0.0123 |
-1.67% |
| 2024-03-26 |
011589 |
九泰天利量化A |
0.7359 |
0.7359 |
0.7366 |
0.7366 |
-0.0007 |
-0.10% |
| 2024-03-25 |
011589 |
九泰天利量化A |
0.7366 |
0.7366 |
0.7405 |
0.7405 |
-0.0039 |
-0.53% |
| 2024-03-22 |
011589 |
九泰天利量化A |
0.7405 |
0.7405 |
0.7444 |
0.7444 |
-0.0039 |
-0.52% |
| 2024-03-21 |
011589 |
九泰天利量化A |
0.7444 |
0.7444 |
0.7442 |
0.7442 |
0.0002 |
0.03% |
| 2024-03-20 |
011589 |
九泰天利量化A |
0.7442 |
0.7442 |
0.7421 |
0.7421 |
0.0021 |
0.28% |
| 2024-03-19 |
011589 |
九泰天利量化A |
0.7421 |
0.7421 |
0.7478 |
0.7478 |
-0.0057 |
-0.76% |
| 2024-03-18 |
011589 |
九泰天利量化A |
0.7478 |
0.7478 |
0.7413 |
0.7413 |
0.0065 |
0.88% |
| 2024-03-15 |
011589 |
九泰天利量化A |
0.7413 |
0.7413 |
0.7348 |
0.7348 |
0.0065 |
0.88% |
| 2024-03-14 |
011589 |
九泰天利量化A |
0.7348 |
0.7348 |
0.7369 |
0.7369 |
-0.0021 |
-0.28% |
| 2024-03-13 |
011589 |
九泰天利量化A |
0.7369 |
0.7369 |
0.7372 |
0.7372 |
-0.0003 |
-0.04% |
| 2024-03-12 |
011589 |
九泰天利量化A |
0.7372 |
0.7372 |
0.7419 |
0.7419 |
-0.0047 |
-0.63% |
| 2024-03-11 |
011589 |
九泰天利量化A |
0.7419 |
0.7419 |
0.7389 |
0.7389 |
0.0030 |
0.41% |
| 2024-03-08 |
011589 |
九泰天利量化A |
0.7389 |
0.7389 |
0.7309 |
0.7309 |
0.0080 |
1.09% |
| 2024-03-07 |
011589 |
九泰天利量化A |
0.7309 |
0.7309 |
0.7332 |
0.7332 |
-0.0023 |
-0.31% |
| 2024-03-06 |
011589 |
九泰天利量化A |
0.7332 |
0.7332 |
0.7321 |
0.7321 |
0.0011 |
0.15% |
| 2024-03-05 |
011589 |
九泰天利量化A |
0.7321 |
0.7321 |
0.7349 |
0.7349 |
-0.0028 |
-0.38% |
| 2024-03-04 |
011589 |
九泰天利量化A |
0.7349 |
0.7349 |
0.7308 |
0.7308 |
0.0041 |
0.56% |
| 2024-03-01 |
011589 |
九泰天利量化A |
0.7308 |
0.7308 |
0.7259 |
0.7259 |
0.0049 |
0.68% |
| 2024-02-29 |
011589 |
九泰天利量化A |
0.7259 |
0.7259 |
0.7093 |
0.7093 |
0.0166 |
2.34% |
| 2024-02-28 |
011589 |
九泰天利量化A |
0.7093 |
0.7093 |
0.7255 |
0.7255 |
-0.0162 |
-2.23% |
| 2024-02-27 |
011589 |
九泰天利量化A |
0.7255 |
0.7255 |
0.7152 |
0.7152 |
0.0103 |
1.44% |
| 2024-02-26 |
011589 |
九泰天利量化A |
0.7152 |
0.7152 |
0.7183 |
0.7183 |
-0.0031 |
-0.43% |
| 2024-02-23 |
011589 |
九泰天利量化A |
0.7183 |
0.7183 |
0.7143 |
0.7143 |
0.0040 |
0.56% |
| 2024-02-22 |
011589 |
九泰天利量化A |
0.7143 |
0.7143 |
0.7061 |
0.7061 |
0.0082 |
1.16% |
| 2024-02-21 |
011589 |
九泰天利量化A |
0.7061 |
0.7061 |
0.7012 |
0.7012 |
0.0049 |
0.70% |
| 2024-02-20 |
011589 |
九泰天利量化A |
0.7012 |
0.7012 |
0.6978 |
0.6978 |
0.0034 |
0.49% |
| 2024-02-19 |
011589 |
九泰天利量化A |
0.6978 |
0.6978 |
0.6917 |
0.6917 |
0.0061 |
0.88% |
| 2024-02-08 |
011589 |
九泰天利量化A |
0.6917 |
0.6917 |
0.6766 |
0.6766 |
0.0151 |
2.23% |
| 2024-02-07 |
011589 |
九泰天利量化A |
0.6766 |
0.6766 |
0.6617 |
0.6617 |
0.0149 |
2.25% |
| 2024-02-06 |
011589 |
九泰天利量化A |
0.6617 |
0.6617 |
0.6391 |
0.6391 |
0.0226 |
3.54% |
