九泰天兴量化智选A基金净值查询(011107)
今天最新净值
1.0245
-0.0052 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.1202
0.0030 0.2669%
2026-03-24 15:39:58
- 累计净值：1.0245
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8260亿
- 最近资产：0.68亿
- 基金公司：
- 基金经理：刘开运 李响
近一年,九泰天兴量化智选A(011107)基金累计收益率7.74%
| 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 |
| 2026-09-16 |
011107 |
九泰天兴量化智选A |
1.0142 |
1.0142 |
1.0245 |
1.0245 |
-0.0103 |
-1.01% |
| 2026-09-15 |
011107 |
九泰天兴量化智选A |
1.0245 |
1.0245 |
1.0297 |
1.0297 |
-0.0052 |
-0.51% |
| 2026-09-14 |
011107 |
九泰天兴量化智选A |
1.0297 |
1.0297 |
1.0312 |
1.0312 |
-0.0015 |
-0.15% |
| 2026-09-11 |
011107 |
九泰天兴量化智选A |
1.0312 |
1.0312 |
1.0464 |
1.0464 |
-0.0152 |
-1.45% |
| 2026-09-10 |
011107 |
九泰天兴量化智选A |
1.0464 |
1.0464 |
1.0571 |
1.0571 |
-0.0107 |
-1.01% |
| 2026-09-09 |
011107 |
九泰天兴量化智选A |
1.0571 |
1.0571 |
1.0507 |
1.0507 |
0.0064 |
0.61% |
| 2026-09-08 |
011107 |
九泰天兴量化智选A |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2026-09-07 |
011107 |
九泰天兴量化智选A |
1.0506 |
1.0506 |
1.0574 |
1.0574 |
-0.0068 |
-0.64% |
| 2026-09-04 |
011107 |
九泰天兴量化智选A |
1.0574 |
1.0574 |
1.0548 |
1.0548 |
0.0026 |
0.25% |
| 2026-09-03 |
011107 |
九泰天兴量化智选A |
1.0548 |
1.0548 |
1.0504 |
1.0504 |
0.0044 |
0.42% |
|
|
| 2026-09-02 |
011107 |
九泰天兴量化智选A |
1.0504 |
1.0504 |
1.0653 |
1.0653 |
-0.0149 |
-1.40% |
| 2026-09-01 |
011107 |
九泰天兴量化智选A |
1.0653 |
1.0653 |
1.0625 |
1.0625 |
0.0028 |
0.26% |
| 2026-08-31 |
011107 |
九泰天兴量化智选A |
1.0625 |
1.0625 |
1.0590 |
1.0590 |
0.0035 |
0.33% |
| 2026-08-28 |
011107 |
九泰天兴量化智选A |
1.0590 |
1.0590 |
1.0518 |
1.0518 |
0.0072 |
0.68% |
| 2026-08-27 |
011107 |
九泰天兴量化智选A |
1.0518 |
1.0518 |
1.0439 |
1.0439 |
0.0079 |
0.76% |
| 2026-08-26 |
011107 |
九泰天兴量化智选A |
1.0439 |
1.0439 |
1.0443 |
1.0443 |
-0.0004 |
-0.04% |
| 2026-08-25 |
011107 |
九泰天兴量化智选A |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2026-08-24 |
011107 |
九泰天兴量化智选A |
1.0437 |
1.0437 |
1.0542 |
1.0542 |
-0.0105 |
-1.00% |
| 2026-08-21 |
011107 |
九泰天兴量化智选A |
1.0542 |
1.0542 |
1.0514 |
1.0514 |
0.0028 |
0.27% |
| 2026-08-20 |
011107 |
九泰天兴量化智选A |
1.0514 |
1.0514 |
1.0462 |
1.0462 |
0.0052 |
0.50% |
| 2026-08-19 |
011107 |
九泰天兴量化智选A |
1.0462 |
1.0462 |
1.0545 |
1.0545 |
-0.0083 |
-0.79% |
| 2026-08-18 |
011107 |
九泰天兴量化智选A |
1.0545 |
1.0545 |
1.0465 |
1.0465 |
0.0080 |
0.76% |
| 2026-08-17 |
011107 |
九泰天兴量化智选A |
1.0465 |
1.0465 |
1.0405 |
1.0405 |
0.0060 |
0.58% |
| 2026-08-14 |
011107 |
九泰天兴量化智选A |
1.0405 |
1.0405 |
1.0438 |
1.0438 |
-0.0033 |
-0.32% |
| 2026-08-13 |
011107 |
九泰天兴量化智选A |
1.0438 |
1.0438 |
1.0603 |
1.0603 |
-0.0165 |
-1.58% |
|
|
| 2026-08-12 |
011107 |
九泰天兴量化智选A |
1.0603 |
1.0603 |
1.0619 |
1.0619 |
-0.0016 |
-0.15% |
| 2026-08-11 |
011107 |
九泰天兴量化智选A |
1.0619 |
1.0619 |
1.0772 |
1.0772 |
-0.0153 |
-1.42% |
| 2026-08-10 |
011107 |
九泰天兴量化智选A |
1.0772 |
1.0772 |
1.0588 |
1.0588 |
0.0184 |
1.74% |
| 2026-08-07 |
011107 |
九泰天兴量化智选A |
1.0588 |
1.0588 |
1.0545 |
1.0545 |
0.0043 |
0.41% |
| 2026-08-06 |
011107 |
九泰天兴量化智选A |
1.0545 |
1.0545 |
1.0558 |
1.0558 |
-0.0013 |
-0.12% |
| 2026-08-05 |
011107 |
九泰天兴量化智选A |
1.0558 |
1.0558 |
1.0496 |
1.0496 |
0.0062 |
0.59% |
| 2026-08-04 |
011107 |
九泰天兴量化智选A |
1.0496 |
1.0496 |
1.0555 |
1.0555 |
-0.0059 |
-0.56% |
| 2026-08-03 |
011107 |
九泰天兴量化智选A |
1.0555 |
1.0555 |
1.0627 |
1.0627 |
-0.0072 |
-0.68% |
| 2026-07-31 |
011107 |
九泰天兴量化智选A |
1.0627 |
1.0627 |
1.0592 |
1.0592 |
0.0035 |
0.33% |
| 2026-07-30 |
011107 |
九泰天兴量化智选A |
1.0592 |
1.0592 |
1.0519 |
1.0519 |
0.0073 |
0.69% |
| 2026-07-29 |
011107 |
九泰天兴量化智选A |
1.0519 |
1.0519 |
1.0346 |
1.0346 |
0.0173 |
1.67% |
| 2026-07-28 |
011107 |
九泰天兴量化智选A |
1.0346 |
1.0346 |
1.0377 |
1.0377 |
-0.0031 |
-0.30% |
| 2026-07-27 |
011107 |
九泰天兴量化智选A |
1.0377 |
1.0377 |
1.0297 |
1.0297 |
0.0080 |
0.78% |
| 2026-07-24 |
011107 |
九泰天兴量化智选A |
1.0297 |
1.0297 |
1.0493 |
1.0493 |
-0.0196 |
-1.87% |
| 2026-07-23 |
011107 |
九泰天兴量化智选A |
1.0493 |
1.0493 |
1.0377 |
1.0377 |
0.0116 |
1.12% |
| 2026-07-22 |
011107 |
九泰天兴量化智选A |
1.0377 |
1.0377 |
1.0218 |
1.0218 |
0.0159 |
1.56% |
| 2026-07-21 |
011107 |
九泰天兴量化智选A |
1.0218 |
1.0218 |
1.0121 |
1.0121 |
0.0097 |
0.96% |
| 2026-07-20 |
011107 |
九泰天兴量化智选A |
1.0121 |
1.0121 |
0.9855 |
0.9855 |
0.0266 |
2.70% |
| 2026-07-17 |
011107 |
九泰天兴量化智选A |
0.9855 |
0.9855 |
0.9982 |
0.9982 |
-0.0127 |
-1.27% |
| 2026-07-16 |
011107 |
九泰天兴量化智选A |
0.9982 |
0.9982 |
1.0022 |
1.0022 |
-0.0040 |
-0.40% |
| 2026-07-15 |
011107 |
九泰天兴量化智选A |
1.0022 |
1.0022 |
0.9935 |
0.9935 |
0.0087 |
0.88% |
| 2026-07-14 |
011107 |
九泰天兴量化智选A |
0.9935 |
0.9935 |
0.9751 |
0.9751 |
0.0184 |
1.89% |
| 2026-07-13 |
011107 |
九泰天兴量化智选A |
0.9751 |
0.9751 |
0.9862 |
0.9862 |
-0.0111 |
-1.13% |
| 2026-07-10 |
011107 |
九泰天兴量化智选A |
0.9862 |
0.9862 |
0.9854 |
0.9854 |
0.0008 |
0.08% |
| 2026-07-09 |
011107 |
九泰天兴量化智选A |
0.9854 |
0.9854 |
0.9878 |
0.9878 |
-0.0024 |
-0.24% |
| 2026-07-08 |
011107 |
九泰天兴量化智选A |
0.9878 |
0.9878 |
1.0025 |
1.0025 |
-0.0147 |
-1.47% |
| 2026-07-07 |
011107 |
九泰天兴量化智选A |
1.0025 |
1.0025 |
1.0142 |
1.0142 |
-0.0117 |
-1.15% |
| 2026-07-06 |
011107 |
九泰天兴量化智选A |
1.0142 |
1.0142 |
1.0004 |
1.0004 |
0.0138 |
1.38% |
| 2026-07-03 |
011107 |
九泰天兴量化智选A |
1.0004 |
1.0004 |
0.9896 |
0.9896 |
0.0108 |
1.09% |
| 2026-07-02 |
011107 |
九泰天兴量化智选A |
0.9896 |
0.9896 |
0.9908 |
0.9908 |
-0.0012 |
-0.12% |
| 2026-07-01 |
011107 |
九泰天兴量化智选A |
0.9908 |
0.9908 |
0.9784 |
0.9784 |
0.0124 |
1.27% |
| 2026-06-30 |
011107 |
九泰天兴量化智选A |
0.9784 |
0.9784 |
0.9781 |
0.9781 |
0.0003 |
0.03% |
| 2026-06-29 |
011107 |
九泰天兴量化智选A |
0.9781 |
0.9781 |
0.9714 |
0.9714 |
0.0067 |
0.69% |
| 2026-06-26 |
011107 |
九泰天兴量化智选A |
0.9714 |
0.9714 |
0.9900 |
0.9900 |
-0.0186 |
-1.88% |
| 2026-06-25 |
011107 |
九泰天兴量化智选A |
0.9900 |
0.9900 |
0.9957 |
0.9957 |
-0.0057 |
-0.57% |
| 2026-06-24 |
011107 |
九泰天兴量化智选A |
0.9957 |
0.9957 |
0.9914 |
0.9914 |
0.0043 |
0.43% |
| 2026-06-23 |
011107 |
九泰天兴量化智选A |
0.9914 |
0.9914 |
1.0060 |
1.0060 |
-0.0146 |
-1.45% |
| 2026-06-22 |
011107 |
九泰天兴量化智选A |
1.0060 |
1.0060 |
0.9875 |
0.9875 |
0.0185 |
1.87% |
| 2026-06-18 |
011107 |
九泰天兴量化智选A |
0.9875 |
0.9875 |
1.0025 |
1.0025 |
-0.0150 |
-1.50% |
| 2026-06-17 |
011107 |
九泰天兴量化智选A |
1.0025 |
1.0025 |
1.0022 |
1.0022 |
0.0003 |
0.03% |
| 2026-06-16 |
011107 |
九泰天兴量化智选A |
1.0022 |
1.0022 |
1.0215 |
1.0215 |
-0.0193 |
-1.93% |
| 2026-06-15 |
011107 |
九泰天兴量化智选A |
1.0215 |
1.0215 |
1.0246 |
1.0246 |
-0.0031 |
-0.30% |
| 2026-06-12 |
011107 |
九泰天兴量化智选A |
1.0246 |
1.0246 |
1.0083 |
1.0083 |
0.0163 |
1.62% |
| 2026-06-11 |
011107 |
九泰天兴量化智选A |
1.0083 |
1.0083 |
1.0057 |
1.0057 |
0.0026 |
0.26% |
| 2026-06-10 |
011107 |
九泰天兴量化智选A |
1.0057 |
1.0057 |
1.0184 |
1.0184 |
-0.0127 |
-1.25% |
| 2026-06-09 |
011107 |
九泰天兴量化智选A |
1.0184 |
1.0184 |
1.0215 |
1.0215 |
-0.0031 |
-0.30% |
| 2026-06-08 |
011107 |
九泰天兴量化智选A |
1.0215 |
1.0215 |
1.0279 |
1.0279 |
-0.0064 |
-0.62% |
| 2026-06-05 |
011107 |
九泰天兴量化智选A |
1.0279 |
1.0279 |
1.0299 |
1.0299 |
-0.0020 |
-0.19% |
| 2026-06-04 |
011107 |
九泰天兴量化智选A |
1.0299 |
1.0299 |
1.0443 |
1.0443 |
-0.0144 |
-1.38% |
| 2026-06-03 |
011107 |
九泰天兴量化智选A |
1.0443 |
1.0443 |
1.0435 |
1.0435 |
0.0008 |
0.08% |
| 2026-06-02 |
011107 |
九泰天兴量化智选A |
1.0435 |
1.0435 |
1.0388 |
1.0388 |
0.0047 |
0.45% |
| 2026-06-01 |
011107 |
九泰天兴量化智选A |
1.0388 |
1.0388 |
1.0335 |
1.0335 |
0.0053 |
0.51% |
| 2026-05-29 |
011107 |
九泰天兴量化智选A |
1.0335 |
1.0335 |
1.0322 |
1.0322 |
0.0013 |
0.13% |
| 2026-05-28 |
011107 |
九泰天兴量化智选A |
1.0322 |
1.0322 |
1.0402 |
1.0402 |
-0.0080 |
-0.77% |
| 2026-05-27 |
011107 |
九泰天兴量化智选A |
1.0402 |
1.0402 |
1.0538 |
1.0538 |
-0.0136 |
-1.29% |
| 2026-05-26 |
011107 |
九泰天兴量化智选A |
1.0538 |
1.0538 |
1.0473 |
1.0473 |
0.0065 |
0.62% |
| 2026-05-25 |
011107 |
九泰天兴量化智选A |
1.0473 |
1.0473 |
1.0530 |
1.0530 |
-0.0057 |
-0.54% |
| 2026-05-22 |
011107 |
九泰天兴量化智选A |
1.0530 |
1.0530 |
1.0503 |
1.0503 |
0.0027 |
0.26% |
| 2026-05-21 |
011107 |
九泰天兴量化智选A |
1.0503 |
1.0503 |
1.0704 |
1.0704 |
-0.0201 |
-1.88% |
| 2026-05-20 |
011107 |
九泰天兴量化智选A |
1.0704 |
1.0704 |
1.0733 |
1.0733 |
-0.0029 |
-0.27% |
| 2026-05-19 |
011107 |
九泰天兴量化智选A |
1.0733 |
1.0733 |
1.0835 |
1.0835 |
-0.0102 |
-0.95% |
| 2026-05-18 |
011107 |
九泰天兴量化智选A |
1.0835 |
1.0835 |
1.0942 |
1.0942 |
-0.0107 |
-0.98% |
| 2026-05-15 |
011107 |
九泰天兴量化智选A |
1.0942 |
1.0942 |
1.0979 |
1.0979 |
-0.0037 |
-0.34% |
| 2026-05-14 |
011107 |
九泰天兴量化智选A |
1.0979 |
1.0979 |
1.1106 |
1.1106 |
-0.0127 |
-1.14% |
| 2026-05-13 |
011107 |
九泰天兴量化智选A |
1.1106 |
1.1106 |
1.1058 |
1.1058 |
0.0048 |
0.43% |
| 2026-05-12 |
011107 |
九泰天兴量化智选A |
1.1058 |
1.1058 |
1.1108 |
1.1108 |
-0.0050 |
-0.45% |
| 2026-05-11 |
011107 |
九泰天兴量化智选A |
1.1108 |
1.1108 |
1.1050 |
1.1050 |
0.0058 |
0.52% |
| 2026-05-08 |
011107 |
九泰天兴量化智选A |
1.1050 |
1.1050 |
1.1146 |
1.1146 |
-0.0096 |
-0.86% |
| 2026-04-30 |
011107 |
九泰天兴量化智选A |
1.1195 |
1.1195 |
1.1219 |
1.1219 |
-0.0024 |
-0.21% |
| 2026-04-29 |
011107 |
九泰天兴量化智选A |
1.1219 |
1.1219 |
1.1057 |
1.1057 |
0.0162 |
1.47% |
| 2026-04-28 |
011107 |
九泰天兴量化智选A |
1.1057 |
1.1057 |
1.0904 |
1.0904 |
0.0153 |
1.40% |
| 2026-04-27 |
011107 |
九泰天兴量化智选A |
1.0904 |
1.0904 |
1.0907 |
1.0907 |
-0.0003 |
-0.03% |
| 2026-04-24 |
011107 |
九泰天兴量化智选A |
1.0907 |
1.0907 |
1.0862 |
1.0862 |
0.0045 |
0.41% |
| 2026-04-23 |
011107 |
九泰天兴量化智选A |
1.0862 |
1.0862 |
1.0843 |
1.0843 |
0.0019 |
0.18% |
| 2026-04-22 |
011107 |
九泰天兴量化智选A |
1.0843 |
1.0843 |
1.0872 |
1.0872 |
-0.0029 |
-0.27% |
| 2026-04-21 |
011107 |
九泰天兴量化智选A |
1.0872 |
1.0872 |
1.0827 |
1.0827 |
0.0045 |
0.42% |
| 2026-04-20 |
011107 |
九泰天兴量化智选A |
1.0827 |
1.0827 |
1.0850 |
1.0850 |
-0.0023 |
-0.21% |
| 2026-04-17 |
011107 |
九泰天兴量化智选A |
1.0850 |
1.0850 |
1.0953 |
1.0953 |
-0.0103 |
-0.94% |
| 2026-04-16 |
011107 |
九泰天兴量化智选A |
1.0953 |
1.0953 |
1.0892 |
1.0892 |
0.0061 |
0.56% |
| 2026-04-15 |
011107 |
九泰天兴量化智选A |
1.0892 |
1.0892 |
1.0991 |
1.0991 |
-0.0099 |
-0.90% |
| 2026-04-14 |
011107 |
九泰天兴量化智选A |
1.0991 |
1.0991 |
1.0953 |
1.0953 |
0.0038 |
0.35% |
| 2026-04-13 |
011107 |
九泰天兴量化智选A |
1.0953 |
1.0953 |
1.0931 |
1.0931 |
0.0022 |
0.20% |
| 2026-04-10 |
011107 |
九泰天兴量化智选A |
1.0931 |
1.0931 |
1.0869 |
1.0869 |
0.0062 |
0.57% |
| 2026-04-09 |
011107 |
九泰天兴量化智选A |
1.0869 |
1.0869 |
1.0834 |
1.0834 |
0.0035 |
0.32% |
| 2026-04-08 |
011107 |
九泰天兴量化智选A |
1.0834 |
1.0834 |
1.0718 |
1.0718 |
0.0116 |
1.08% |
| 2026-04-07 |
011107 |
九泰天兴量化智选A |
1.0718 |
1.0718 |
1.0687 |
1.0687 |
0.0031 |
0.29% |
| 2026-04-03 |
011107 |
九泰天兴量化智选A |
1.0687 |
1.0687 |
1.0805 |
1.0805 |
-0.0118 |
-1.09% |
| 2026-04-02 |
011107 |
九泰天兴量化智选A |
1.0805 |
1.0805 |
1.0815 |
1.0815 |
-0.0010 |
-0.09% |
| 2026-04-01 |
011107 |
九泰天兴量化智选A |
1.0815 |
1.0815 |
1.0733 |
1.0733 |
0.0082 |
0.76% |
| 2026-03-31 |
011107 |
九泰天兴量化智选A |
1.0733 |
1.0733 |
1.0804 |
1.0804 |
-0.0071 |
-0.66% |
| 2026-03-30 |
011107 |
九泰天兴量化智选A |
1.0804 |
1.0804 |
1.0812 |
1.0812 |
-0.0008 |
-0.07% |
| 2026-03-27 |
011107 |
九泰天兴量化智选A |
1.0812 |
1.0812 |
1.0761 |
1.0761 |
0.0051 |
0.47% |
| 2026-03-26 |
011107 |
九泰天兴量化智选A |
1.0761 |
1.0761 |
1.0808 |
1.0808 |
-0.0047 |
-0.43% |
| 2026-03-25 |
011107 |
九泰天兴量化智选A |
1.0808 |
1.0808 |
1.0801 |
1.0801 |
0.0007 |
0.06% |
| 2026-03-24 |
011107 |
九泰天兴量化智选A |
1.0801 |
1.0801 |
1.0667 |
1.0667 |
0.0134 |
1.26% |
| 2026-03-23 |
011107 |
九泰天兴量化智选A |
1.0667 |
1.0667 |
1.0919 |
1.0919 |
-0.0252 |
-2.31% |
| 2026-03-20 |
011107 |
九泰天兴量化智选A |
1.0919 |
1.0919 |
1.1024 |
1.1024 |
-0.0105 |
-0.95% |
| 2026-03-19 |
011107 |
九泰天兴量化智选A |
1.1024 |
1.1024 |
1.1145 |
1.1145 |
-0.0121 |
-1.09% |
| 2026-03-18 |
011107 |
九泰天兴量化智选A |
1.1145 |
1.1145 |
1.1172 |
1.1172 |
-0.0027 |
-0.24% |
| 2026-03-17 |
011107 |
九泰天兴量化智选A |
1.1172 |
1.1172 |
1.1249 |
1.1249 |
-0.0077 |
-0.68% |
| 2026-03-16 |
011107 |
九泰天兴量化智选A |
1.1249 |
1.1249 |
1.1427 |
1.1427 |
-0.0178 |
-1.58% |
| 2026-03-13 |
011107 |
九泰天兴量化智选A |
1.1427 |
1.1427 |
1.1474 |
1.1474 |
-0.0047 |
-0.41% |
| 2026-03-12 |
011107 |
九泰天兴量化智选A |
1.1474 |
1.1474 |
1.1411 |
1.1411 |
0.0063 |
0.55% |
| 2026-03-11 |
011107 |
九泰天兴量化智选A |
1.1411 |
1.1411 |
1.1235 |
1.1235 |
0.0176 |
1.57% |
| 2026-03-10 |
011107 |
九泰天兴量化智选A |
1.1235 |
1.1235 |
1.1317 |
1.1317 |
-0.0082 |
-0.72% |
| 2026-03-09 |
011107 |
九泰天兴量化智选A |
1.1317 |
1.1317 |
1.1239 |
1.1239 |
0.0078 |
0.69% |
| 2026-03-06 |
011107 |
九泰天兴量化智选A |
1.1239 |
1.1239 |
1.1140 |
1.1140 |
0.0099 |
0.89% |
| 2026-03-05 |
011107 |
九泰天兴量化智选A |
1.1140 |
1.1140 |
1.1111 |
1.1111 |
0.0029 |
0.26% |
| 2026-03-04 |
011107 |
九泰天兴量化智选A |
1.1111 |
1.1111 |
1.1312 |
1.1312 |
-0.0201 |
-1.81% |
| 2026-03-03 |
011107 |
九泰天兴量化智选A |
1.1312 |
1.1312 |
1.1227 |
1.1227 |
0.0085 |
0.76% |
| 2026-03-02 |
011107 |
九泰天兴量化智选A |
1.1227 |
1.1227 |
1.1001 |
1.1001 |
0.0226 |
2.05% |
| 2026-02-27 |
011107 |
九泰天兴量化智选A |
1.1001 |
1.1001 |
1.0968 |
1.0968 |
0.0033 |
0.30% |
| 2026-02-26 |
011107 |
九泰天兴量化智选A |
1.0968 |
1.0968 |
1.0961 |
1.0961 |
0.0007 |
0.06% |
| 2026-02-25 |
011107 |
九泰天兴量化智选A |
1.0961 |
1.0961 |
1.0966 |
1.0966 |
-0.0005 |
-0.05% |
| 2026-02-24 |
011107 |
九泰天兴量化智选A |
1.0966 |
1.0966 |
1.0637 |
1.0637 |
0.0329 |
3.09% |
| 2026-02-13 |
011107 |
九泰天兴量化智选A |
1.0637 |
1.0637 |
1.0867 |
1.0867 |
-0.0230 |
-2.12% |
| 2026-02-12 |
011107 |
九泰天兴量化智选A |
1.0867 |
1.0867 |
1.0828 |
1.0828 |
0.0039 |
0.36% |
| 2026-02-11 |
011107 |
九泰天兴量化智选A |
1.0828 |
1.0828 |
1.0742 |
1.0742 |
0.0086 |
0.80% |
| 2026-02-10 |
011107 |
九泰天兴量化智选A |
1.0742 |
1.0742 |
1.0683 |
1.0683 |
0.0059 |
0.55% |
| 2026-02-09 |
011107 |
九泰天兴量化智选A |
1.0683 |
1.0683 |
1.0606 |
1.0606 |
0.0077 |
0.73% |
| 2026-02-06 |
011107 |
九泰天兴量化智选A |
1.0606 |
1.0606 |
1.0621 |
1.0621 |
-0.0015 |
-0.14% |
| 2026-02-05 |
011107 |
九泰天兴量化智选A |
1.0621 |
1.0621 |
1.0698 |
1.0698 |
-0.0077 |
-0.72% |
| 2026-02-04 |
011107 |
九泰天兴量化智选A |
1.0698 |
1.0698 |
1.0541 |
1.0541 |
0.0157 |
1.49% |
| 2026-02-03 |
011107 |
九泰天兴量化智选A |
1.0541 |
1.0541 |
1.0318 |
1.0318 |
0.0223 |
2.16% |
| 2026-02-02 |
011107 |
九泰天兴量化智选A |
1.0318 |
1.0318 |
1.0742 |
1.0742 |
-0.0424 |
-3.95% |
| 2026-01-30 |
011107 |
九泰天兴量化智选A |
1.0742 |
1.0742 |
1.0897 |
1.0897 |
-0.0155 |
-1.42% |
| 2026-01-29 |
011107 |
九泰天兴量化智选A |
1.0897 |
1.0897 |
1.0817 |
1.0817 |
0.0080 |
0.74% |
| 2026-01-28 |
011107 |
九泰天兴量化智选A |
1.0817 |
1.0817 |
1.0606 |
1.0606 |
0.0211 |
1.99% |
| 2026-01-27 |
011107 |
九泰天兴量化智选A |
1.0606 |
1.0606 |
1.0725 |
1.0725 |
-0.0119 |
-1.12% |
| 2026-01-26 |
011107 |
九泰天兴量化智选A |
1.0725 |
1.0725 |
1.0560 |
1.0560 |
0.0165 |
1.56% |
| 2026-01-23 |
011107 |
九泰天兴量化智选A |
1.0560 |
1.0560 |
1.0520 |
1.0520 |
0.0040 |
0.38% |
| 2026-01-22 |
011107 |
九泰天兴量化智选A |
1.0520 |
1.0520 |
1.0465 |
1.0465 |
0.0055 |
0.53% |
| 2026-01-21 |
011107 |
九泰天兴量化智选A |
1.0465 |
1.0465 |
1.0458 |
1.0458 |
0.0007 |
0.07% |
| 2026-01-20 |
011107 |
九泰天兴量化智选A |
1.0458 |
1.0458 |
1.0336 |
1.0336 |
0.0122 |
1.18% |
| 2026-01-19 |
011107 |
九泰天兴量化智选A |
1.0336 |
1.0336 |
1.0264 |
1.0264 |
0.0072 |
0.70% |
| 2026-01-16 |
011107 |
九泰天兴量化智选A |
1.0264 |
1.0264 |
1.0338 |
1.0338 |
-0.0074 |
-0.72% |
| 2026-01-15 |
011107 |
九泰天兴量化智选A |
1.0338 |
1.0338 |
1.0309 |
1.0309 |
0.0029 |
0.28% |
| 2026-01-14 |
011107 |
九泰天兴量化智选A |
1.0309 |
1.0309 |
1.0261 |
1.0261 |
0.0048 |
0.47% |
| 2026-01-13 |
011107 |
九泰天兴量化智选A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2026-01-12 |
011107 |
九泰天兴量化智选A |
1.0260 |
1.0260 |
1.0213 |
1.0213 |
0.0047 |
0.46% |
| 2026-01-09 |
011107 |
九泰天兴量化智选A |
1.0213 |
1.0213 |
1.0142 |
1.0142 |
0.0071 |
0.70% |
| 2026-01-08 |
011107 |
九泰天兴量化智选A |
1.0142 |
1.0142 |
1.0194 |
1.0194 |
-0.0052 |
-0.51% |
| 2026-01-07 |
011107 |
九泰天兴量化智选A |
1.0194 |
1.0194 |
1.0249 |
1.0249 |
-0.0055 |
-0.54% |
| 2026-01-06 |
011107 |
九泰天兴量化智选A |
1.0249 |
1.0249 |
1.0058 |
1.0058 |
0.0191 |
1.90% |
| 2026-01-05 |
011107 |
九泰天兴量化智选A |
1.0058 |
1.0058 |
1.0045 |
1.0045 |
0.0013 |
0.13% |
| 2025-12-31 |
011107 |
九泰天兴量化智选A |
1.0045 |
1.0045 |
1.0030 |
1.0030 |
0.0015 |
0.15% |
| 2025-12-30 |
011107 |
九泰天兴量化智选A |
1.0030 |
1.0030 |
0.9915 |
0.9915 |
0.0115 |
1.16% |
| 2025-12-29 |
011107 |
九泰天兴量化智选A |
0.9915 |
0.9915 |
0.9990 |
0.9990 |
-0.0075 |
-0.75% |
| 2025-12-26 |
011107 |
九泰天兴量化智选A |
0.9990 |
0.9990 |
0.9923 |
0.9923 |
0.0067 |
0.68% |
| 2025-12-25 |
011107 |
九泰天兴量化智选A |
0.9923 |
0.9923 |
0.9884 |
0.9884 |
0.0039 |
0.39% |
| 2025-12-24 |
011107 |
九泰天兴量化智选A |
0.9884 |
0.9884 |
0.9895 |
0.9895 |
-0.0011 |
-0.11% |
| 2025-12-23 |
011107 |
九泰天兴量化智选A |
0.9895 |
0.9895 |
0.9900 |
0.9900 |
-0.0005 |
-0.05% |
| 2025-12-22 |
011107 |
九泰天兴量化智选A |
0.9900 |
0.9900 |
0.9876 |
0.9876 |
0.0024 |
0.24% |
| 2025-12-19 |
011107 |
九泰天兴量化智选A |
0.9876 |
0.9876 |
0.9855 |
0.9855 |
0.0021 |
0.21% |
| 2025-12-18 |
011107 |
九泰天兴量化智选A |
0.9855 |
0.9855 |
0.9878 |
0.9878 |
-0.0023 |
-0.23% |
| 2025-12-17 |
011107 |
九泰天兴量化智选A |
0.9878 |
0.9878 |
0.9752 |
0.9752 |
0.0126 |
1.29% |
| 2025-12-16 |
011107 |
九泰天兴量化智选A |
0.9752 |
0.9752 |
0.9829 |
0.9829 |
-0.0077 |
-0.78% |
| 2025-12-15 |
011107 |
九泰天兴量化智选A |
0.9829 |
0.9829 |
0.9805 |
0.9805 |
0.0024 |
0.24% |
| 2025-12-12 |
011107 |
九泰天兴量化智选A |
0.9805 |
0.9805 |
0.9766 |
0.9766 |
0.0039 |
0.40% |
| 2025-12-11 |
011107 |
九泰天兴量化智选A |
0.9766 |
0.9766 |
0.9797 |
0.9797 |
-0.0031 |
-0.32% |
| 2025-12-10 |
011107 |
九泰天兴量化智选A |
0.9797 |
0.9797 |
0.9772 |
0.9772 |
0.0025 |
0.26% |
| 2025-12-09 |
011107 |
九泰天兴量化智选A |
0.9772 |
0.9772 |
0.9910 |
0.9910 |
-0.0138 |
-1.39% |
| 2025-12-08 |
011107 |
九泰天兴量化智选A |
0.9910 |
0.9910 |
0.9957 |
0.9957 |
-0.0047 |
-0.47% |
| 2025-12-05 |
011107 |
九泰天兴量化智选A |
0.9957 |
0.9957 |
0.9915 |
0.9915 |
0.0042 |
0.42% |
| 2025-12-04 |
011107 |
九泰天兴量化智选A |
0.9915 |
0.9915 |
0.9942 |
0.9942 |
-0.0027 |
-0.27% |
| 2025-12-03 |
011107 |
九泰天兴量化智选A |
0.9942 |
0.9942 |
0.9929 |
0.9929 |
0.0013 |
0.13% |
| 2025-12-02 |
011107 |
九泰天兴量化智选A |
0.9929 |
0.9929 |
0.9967 |
0.9967 |
-0.0038 |
-0.38% |
| 2025-12-01 |
011107 |
九泰天兴量化智选A |
0.9967 |
0.9967 |
0.9838 |
0.9838 |
0.0129 |
1.31% |
| 2025-11-28 |
011107 |
九泰天兴量化智选A |
0.9838 |
0.9838 |
0.9801 |
0.9801 |
0.0037 |
0.38% |
| 2025-11-27 |
011107 |
九泰天兴量化智选A |
0.9801 |
0.9801 |
0.9791 |
0.9791 |
0.0010 |
0.10% |
| 2025-11-26 |
011107 |
九泰天兴量化智选A |
0.9791 |
0.9791 |
0.9777 |
0.9777 |
0.0014 |
0.14% |
| 2025-11-25 |
011107 |
九泰天兴量化智选A |
0.9777 |
0.9777 |
0.9748 |
0.9748 |
0.0029 |
0.30% |
| 2025-11-24 |
011107 |
九泰天兴量化智选A |
0.9748 |
0.9748 |
0.9764 |
0.9764 |
-0.0016 |
-0.16% |
| 2025-11-21 |
011107 |
九泰天兴量化智选A |
0.9764 |
0.9764 |
0.9905 |
0.9905 |
-0.0141 |
-1.42% |
| 2025-11-20 |
011107 |
九泰天兴量化智选A |
0.9905 |
0.9905 |
0.9963 |
0.9963 |
-0.0058 |
-0.58% |
| 2025-11-19 |
011107 |
九泰天兴量化智选A |
0.9963 |
0.9963 |
0.9894 |
0.9894 |
0.0069 |
0.70% |
| 2025-11-18 |
011107 |
九泰天兴量化智选A |
0.9894 |
0.9894 |
0.9981 |
0.9981 |
-0.0087 |
-0.87% |
| 2025-11-17 |
011107 |
九泰天兴量化智选A |
0.9981 |
0.9981 |
1.0063 |
1.0063 |
-0.0082 |
-0.81% |
| 2025-11-14 |
011107 |
九泰天兴量化智选A |
1.0063 |
1.0063 |
1.0189 |
1.0189 |
-0.0126 |
-1.24% |
| 2025-11-13 |
011107 |
九泰天兴量化智选A |
1.0189 |
1.0189 |
1.0071 |
1.0071 |
0.0118 |
1.17% |
| 2025-11-12 |
011107 |
九泰天兴量化智选A |
1.0071 |
1.0071 |
1.0047 |
1.0047 |
0.0024 |
0.24% |
| 2025-11-11 |
011107 |
九泰天兴量化智选A |
1.0047 |
1.0047 |
1.0088 |
1.0088 |
-0.0041 |
-0.41% |
| 2025-11-10 |
011107 |
九泰天兴量化智选A |
1.0088 |
1.0088 |
0.9955 |
0.9955 |
0.0133 |
1.34% |
| 2025-11-07 |
011107 |
九泰天兴量化智选A |
0.9955 |
0.9955 |
0.9901 |
0.9901 |
0.0054 |
0.55% |
| 2025-11-06 |
011107 |
九泰天兴量化智选A |
0.9901 |
0.9901 |
0.9781 |
0.9781 |
0.0120 |
1.23% |
| 2025-11-05 |
011107 |
九泰天兴量化智选A |
0.9781 |
0.9781 |
0.9763 |
0.9763 |
0.0018 |
0.18% |
| 2025-11-04 |
011107 |
九泰天兴量化智选A |
0.9763 |
0.9763 |
0.9880 |
0.9880 |
-0.0117 |
-1.18% |
| 2025-11-03 |
011107 |
九泰天兴量化智选A |
0.9880 |
0.9880 |
0.9848 |
0.9848 |
0.0032 |
0.32% |
| 2025-10-31 |
011107 |
九泰天兴量化智选A |
0.9848 |
0.9848 |
0.9888 |
0.9888 |
-0.0040 |
-0.40% |
| 2025-10-30 |
011107 |
九泰天兴量化智选A |
0.9888 |
0.9888 |
0.9927 |
0.9927 |
-0.0039 |
-0.39% |
| 2025-10-29 |
011107 |
九泰天兴量化智选A |
0.9927 |
0.9927 |
0.9755 |
0.9755 |
0.0172 |
1.76% |
| 2025-10-28 |
011107 |
九泰天兴量化智选A |
0.9755 |
0.9755 |
0.9777 |
0.9777 |
-0.0022 |
-0.23% |
| 2025-10-27 |
011107 |
九泰天兴量化智选A |
0.9777 |
0.9777 |
0.9672 |
0.9672 |
0.0105 |
1.09% |
| 2025-10-24 |
011107 |
九泰天兴量化智选A |
0.9672 |
0.9672 |
0.9588 |
0.9588 |
0.0084 |
0.88% |
| 2025-10-23 |
011107 |
九泰天兴量化智选A |
0.9588 |
0.9588 |
0.9548 |
0.9548 |
0.0040 |
0.42% |
| 2025-10-22 |
011107 |
九泰天兴量化智选A |
0.9548 |
0.9548 |
0.9596 |
0.9596 |
-0.0048 |
-0.50% |
| 2025-10-21 |
011107 |
九泰天兴量化智选A |
0.9596 |
0.9596 |
0.9463 |
0.9463 |
0.0133 |
1.41% |
| 2025-10-20 |
011107 |
九泰天兴量化智选A |
0.9463 |
0.9463 |
0.9426 |
0.9426 |
0.0037 |
0.39% |
| 2025-10-17 |
011107 |
九泰天兴量化智选A |
0.9426 |
0.9426 |
0.9668 |
0.9668 |
-0.0242 |
-2.50% |
| 2025-10-16 |
011107 |
九泰天兴量化智选A |
0.9668 |
0.9668 |
0.9694 |
0.9694 |
-0.0026 |
-0.27% |
| 2025-10-15 |
011107 |
九泰天兴量化智选A |
0.9694 |
0.9694 |
0.9535 |
0.9535 |
0.0159 |
1.67% |
| 2025-10-14 |
011107 |
九泰天兴量化智选A |
0.9535 |
0.9535 |
0.9662 |
0.9662 |
-0.0127 |
-1.31% |
| 2025-10-13 |
011107 |
九泰天兴量化智选A |
0.9662 |
0.9662 |
0.9747 |
0.9747 |
-0.0085 |
-0.87% |
| 2025-10-10 |
011107 |
九泰天兴量化智选A |
0.9747 |
0.9747 |
0.9936 |
0.9936 |
-0.0189 |
-1.90% |
| 2025-10-09 |
011107 |
九泰天兴量化智选A |
0.9936 |
0.9936 |
0.9767 |
0.9767 |
0.0169 |
1.73% |
| 2025-09-30 |
011107 |
九泰天兴量化智选A |
0.9767 |
0.9767 |
0.9730 |
0.9730 |
0.0037 |
0.38% |
| 2025-09-29 |
011107 |
九泰天兴量化智选A |
0.9730 |
0.9730 |
0.9543 |
0.9543 |
0.0187 |
1.96% |
| 2025-09-26 |
011107 |
九泰天兴量化智选A |
0.9543 |
0.9543 |
0.9602 |
0.9602 |
-0.0059 |
-0.61% |
| 2025-09-25 |
011107 |
九泰天兴量化智选A |
0.9602 |
0.9602 |
0.9545 |
0.9545 |
0.0057 |
0.60% |
| 2025-09-24 |
011107 |
九泰天兴量化智选A |
0.9545 |
0.9545 |
0.9440 |
0.9440 |
0.0105 |
1.11% |
| 2025-09-23 |
011107 |
九泰天兴量化智选A |
0.9440 |
0.9440 |
0.9453 |
0.9453 |
-0.0013 |
-0.14% |
| 2025-09-22 |
011107 |
九泰天兴量化智选A |
0.9453 |
0.9453 |
0.9426 |
0.9426 |
0.0027 |
0.29% |
| 2025-09-19 |
011107 |
九泰天兴量化智选A |
0.9426 |
0.9426 |
0.9393 |
0.9393 |
0.0033 |
0.35% |
| 2025-09-18 |
011107 |
九泰天兴量化智选A |
0.9393 |
0.9393 |
0.9480 |
0.9480 |
-0.0087 |
-0.92% |
| 2025-09-17 |
011107 |
九泰天兴量化智选A |
0.9480 |
0.9480 |
0.9413 |
0.9413 |
0.0067 |
0.71% |
