九泰天兴量化智选C基金净值查询(011108)
今天最新净值
1.0193
-0.0051 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.1151
0.0030 0.2669%
2026-03-24 15:39:58
- 累计净值：1.0193
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8293亿
- 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C(011108)基金累计收益率8.49%
| 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 |
011108 |
九泰天兴量化智选C |
1.0090 |
1.0090 |
1.0193 |
1.0193 |
-0.0103 |
-1.02% |
| 2026-09-15 |
011108 |
九泰天兴量化智选C |
1.0193 |
1.0193 |
1.0244 |
1.0244 |
-0.0051 |
-0.50% |
| 2026-09-14 |
011108 |
九泰天兴量化智选C |
1.0244 |
1.0244 |
1.0259 |
1.0259 |
-0.0015 |
-0.15% |
| 2026-09-11 |
011108 |
九泰天兴量化智选C |
1.0259 |
1.0259 |
1.0410 |
1.0410 |
-0.0151 |
-1.45% |
| 2026-09-10 |
011108 |
九泰天兴量化智选C |
1.0410 |
1.0410 |
1.0517 |
1.0517 |
-0.0107 |
-1.02% |
| 2026-09-09 |
011108 |
九泰天兴量化智选C |
1.0517 |
1.0517 |
1.0453 |
1.0453 |
0.0064 |
0.61% |
| 2026-09-08 |
011108 |
九泰天兴量化智选C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2026-09-07 |
011108 |
九泰天兴量化智选C |
1.0452 |
1.0452 |
1.0520 |
1.0520 |
-0.0068 |
-0.65% |
| 2026-09-04 |
011108 |
九泰天兴量化智选C |
1.0520 |
1.0520 |
1.0494 |
1.0494 |
0.0026 |
0.25% |
| 2026-09-03 |
011108 |
九泰天兴量化智选C |
1.0494 |
1.0494 |
1.0450 |
1.0450 |
0.0044 |
0.42% |
|
|
| 2026-09-02 |
011108 |
九泰天兴量化智选C |
1.0450 |
1.0450 |
1.0598 |
1.0598 |
-0.0148 |
-1.40% |
| 2026-09-01 |
011108 |
九泰天兴量化智选C |
1.0598 |
1.0598 |
1.0571 |
1.0571 |
0.0027 |
0.26% |
| 2026-08-31 |
011108 |
九泰天兴量化智选C |
1.0571 |
1.0571 |
1.0536 |
1.0536 |
0.0035 |
0.33% |
| 2026-08-28 |
011108 |
九泰天兴量化智选C |
1.0536 |
1.0536 |
1.0464 |
1.0464 |
0.0072 |
0.69% |
| 2026-08-27 |
011108 |
九泰天兴量化智选C |
1.0464 |
1.0464 |
1.0386 |
1.0386 |
0.0078 |
0.75% |
| 2026-08-26 |
011108 |
九泰天兴量化智选C |
1.0386 |
1.0386 |
1.0390 |
1.0390 |
-0.0004 |
-0.04% |
| 2026-08-25 |
011108 |
九泰天兴量化智选C |
1.0390 |
1.0390 |
1.0384 |
1.0384 |
0.0006 |
0.06% |
| 2026-08-24 |
011108 |
九泰天兴量化智选C |
1.0384 |
1.0384 |
1.0489 |
1.0489 |
-0.0105 |
-1.00% |
| 2026-08-21 |
011108 |
九泰天兴量化智选C |
1.0489 |
1.0489 |
1.0461 |
1.0461 |
0.0028 |
0.27% |
| 2026-08-20 |
011108 |
九泰天兴量化智选C |
1.0461 |
1.0461 |
1.0409 |
1.0409 |
0.0052 |
0.50% |
| 2026-08-19 |
011108 |
九泰天兴量化智选C |
1.0409 |
1.0409 |
1.0492 |
1.0492 |
-0.0083 |
-0.79% |
| 2026-08-18 |
011108 |
九泰天兴量化智选C |
1.0492 |
1.0492 |
1.0412 |
1.0412 |
0.0080 |
0.77% |
| 2026-08-17 |
011108 |
九泰天兴量化智选C |
1.0412 |
1.0412 |
1.0352 |
1.0352 |
0.0060 |
0.58% |
| 2026-08-14 |
011108 |
九泰天兴量化智选C |
1.0352 |
1.0352 |
1.0386 |
1.0386 |
-0.0034 |
-0.33% |
| 2026-08-13 |
011108 |
九泰天兴量化智选C |
1.0386 |
1.0386 |
1.0550 |
1.0550 |
-0.0164 |
-1.58% |
|
|
| 2026-08-12 |
011108 |
九泰天兴量化智选C |
1.0550 |
1.0550 |
1.0565 |
1.0565 |
-0.0015 |
-0.14% |
| 2026-08-11 |
011108 |
九泰天兴量化智选C |
1.0565 |
1.0565 |
1.0717 |
1.0717 |
-0.0152 |
-1.42% |
| 2026-08-10 |
011108 |
九泰天兴量化智选C |
1.0717 |
1.0717 |
1.0535 |
1.0535 |
0.0182 |
1.73% |
| 2026-08-07 |
011108 |
九泰天兴量化智选C |
1.0535 |
1.0535 |
1.0492 |
1.0492 |
0.0043 |
0.41% |
| 2026-08-06 |
011108 |
九泰天兴量化智选C |
1.0492 |
1.0492 |
1.0505 |
1.0505 |
-0.0013 |
-0.12% |
| 2026-08-05 |
011108 |
九泰天兴量化智选C |
1.0505 |
1.0505 |
1.0444 |
1.0444 |
0.0061 |
0.58% |
| 2026-08-04 |
011108 |
九泰天兴量化智选C |
1.0444 |
1.0444 |
1.0503 |
1.0503 |
-0.0059 |
-0.56% |
| 2026-08-03 |
011108 |
九泰天兴量化智选C |
1.0503 |
1.0503 |
1.0573 |
1.0573 |
-0.0070 |
-0.66% |
| 2026-07-31 |
011108 |
九泰天兴量化智选C |
1.0573 |
1.0573 |
1.0538 |
1.0538 |
0.0035 |
0.33% |
| 2026-07-30 |
011108 |
九泰天兴量化智选C |
1.0538 |
1.0538 |
1.0466 |
1.0466 |
0.0072 |
0.69% |
| 2026-07-29 |
011108 |
九泰天兴量化智选C |
1.0466 |
1.0466 |
1.0294 |
1.0294 |
0.0172 |
1.67% |
| 2026-07-28 |
011108 |
九泰天兴量化智选C |
1.0294 |
1.0294 |
1.0325 |
1.0325 |
-0.0031 |
-0.30% |
| 2026-07-27 |
011108 |
九泰天兴量化智选C |
1.0325 |
1.0325 |
1.0246 |
1.0246 |
0.0079 |
0.77% |
| 2026-07-24 |
011108 |
九泰天兴量化智选C |
1.0246 |
1.0246 |
1.0441 |
1.0441 |
-0.0195 |
-1.87% |
| 2026-07-23 |
011108 |
九泰天兴量化智选C |
1.0441 |
1.0441 |
1.0325 |
1.0325 |
0.0116 |
1.12% |
| 2026-07-22 |
011108 |
九泰天兴量化智选C |
1.0325 |
1.0325 |
1.0167 |
1.0167 |
0.0158 |
1.55% |
| 2026-07-21 |
011108 |
九泰天兴量化智选C |
1.0167 |
1.0167 |
1.0071 |
1.0071 |
0.0096 |
0.95% |
| 2026-07-20 |
011108 |
九泰天兴量化智选C |
1.0071 |
1.0071 |
0.9806 |
0.9806 |
0.0265 |
2.70% |
| 2026-07-17 |
011108 |
九泰天兴量化智选C |
0.9806 |
0.9806 |
0.9932 |
0.9932 |
-0.0126 |
-1.27% |
| 2026-07-16 |
011108 |
九泰天兴量化智选C |
0.9932 |
0.9932 |
0.9972 |
0.9972 |
-0.0040 |
-0.40% |
| 2026-07-15 |
011108 |
九泰天兴量化智选C |
0.9972 |
0.9972 |
0.9886 |
0.9886 |
0.0086 |
0.87% |
| 2026-07-14 |
011108 |
九泰天兴量化智选C |
0.9886 |
0.9886 |
0.9703 |
0.9703 |
0.0183 |
1.89% |
| 2026-07-13 |
011108 |
九泰天兴量化智选C |
0.9703 |
0.9703 |
0.9813 |
0.9813 |
-0.0110 |
-1.12% |
| 2026-07-10 |
011108 |
九泰天兴量化智选C |
0.9813 |
0.9813 |
0.9805 |
0.9805 |
0.0008 |
0.08% |
| 2026-07-09 |
011108 |
九泰天兴量化智选C |
0.9805 |
0.9805 |
0.9829 |
0.9829 |
-0.0024 |
-0.24% |
| 2026-07-08 |
011108 |
九泰天兴量化智选C |
0.9829 |
0.9829 |
0.9975 |
0.9975 |
-0.0146 |
-1.46% |
| 2026-07-07 |
011108 |
九泰天兴量化智选C |
0.9975 |
0.9975 |
1.0091 |
1.0091 |
-0.0116 |
-1.15% |
| 2026-07-06 |
011108 |
九泰天兴量化智选C |
1.0091 |
1.0091 |
0.9955 |
0.9955 |
0.0136 |
1.37% |
| 2026-07-03 |
011108 |
九泰天兴量化智选C |
0.9955 |
0.9955 |
0.9848 |
0.9848 |
0.0107 |
1.09% |
| 2026-07-02 |
011108 |
九泰天兴量化智选C |
0.9848 |
0.9848 |
0.9859 |
0.9859 |
-0.0011 |
-0.11% |
| 2026-07-01 |
011108 |
九泰天兴量化智选C |
0.9859 |
0.9859 |
0.9735 |
0.9735 |
0.0124 |
1.27% |
| 2026-06-30 |
011108 |
九泰天兴量化智选C |
0.9735 |
0.9735 |
0.9733 |
0.9733 |
0.0002 |
0.02% |
| 2026-06-29 |
011108 |
九泰天兴量化智选C |
0.9733 |
0.9733 |
0.9667 |
0.9667 |
0.0066 |
0.68% |
| 2026-06-26 |
011108 |
九泰天兴量化智选C |
0.9667 |
0.9667 |
0.9851 |
0.9851 |
-0.0184 |
-1.87% |
| 2026-06-25 |
011108 |
九泰天兴量化智选C |
0.9851 |
0.9851 |
0.9908 |
0.9908 |
-0.0057 |
-0.58% |
| 2026-06-24 |
011108 |
九泰天兴量化智选C |
0.9908 |
0.9908 |
0.9865 |
0.9865 |
0.0043 |
0.44% |
| 2026-06-23 |
011108 |
九泰天兴量化智选C |
0.9865 |
0.9865 |
1.0010 |
1.0010 |
-0.0145 |
-1.45% |
| 2026-06-22 |
011108 |
九泰天兴量化智选C |
1.0010 |
1.0010 |
0.9827 |
0.9827 |
0.0183 |
1.86% |
| 2026-06-18 |
011108 |
九泰天兴量化智选C |
0.9827 |
0.9827 |
0.9976 |
0.9976 |
-0.0149 |
-1.49% |
| 2026-06-17 |
011108 |
九泰天兴量化智选C |
0.9976 |
0.9976 |
0.9973 |
0.9973 |
0.0003 |
0.03% |
| 2026-06-16 |
011108 |
九泰天兴量化智选C |
0.9973 |
0.9973 |
1.0165 |
1.0165 |
-0.0192 |
-1.93% |
| 2026-06-15 |
011108 |
九泰天兴量化智选C |
1.0165 |
1.0165 |
1.0196 |
1.0196 |
-0.0031 |
-0.30% |
| 2026-06-12 |
011108 |
九泰天兴量化智选C |
1.0196 |
1.0196 |
1.0034 |
1.0034 |
0.0162 |
1.61% |
| 2026-06-11 |
011108 |
九泰天兴量化智选C |
1.0034 |
1.0034 |
1.0008 |
1.0008 |
0.0026 |
0.26% |
| 2026-06-10 |
011108 |
九泰天兴量化智选C |
1.0008 |
1.0008 |
1.0134 |
1.0134 |
-0.0126 |
-1.24% |
| 2026-06-09 |
011108 |
九泰天兴量化智选C |
1.0134 |
1.0134 |
1.0166 |
1.0166 |
-0.0032 |
-0.31% |
| 2026-06-08 |
011108 |
九泰天兴量化智选C |
1.0166 |
1.0166 |
1.0229 |
1.0229 |
-0.0063 |
-0.62% |
| 2026-06-05 |
011108 |
九泰天兴量化智选C |
1.0229 |
1.0229 |
1.0249 |
1.0249 |
-0.0020 |
-0.20% |
| 2026-06-04 |
011108 |
九泰天兴量化智选C |
1.0249 |
1.0249 |
1.0392 |
1.0392 |
-0.0143 |
-1.38% |
| 2026-06-03 |
011108 |
九泰天兴量化智选C |
1.0392 |
1.0392 |
1.0384 |
1.0384 |
0.0008 |
0.08% |
| 2026-06-02 |
011108 |
九泰天兴量化智选C |
1.0384 |
1.0384 |
1.0338 |
1.0338 |
0.0046 |
0.44% |
| 2026-06-01 |
011108 |
九泰天兴量化智选C |
1.0338 |
1.0338 |
1.0285 |
1.0285 |
0.0053 |
0.52% |
| 2026-05-29 |
011108 |
九泰天兴量化智选C |
1.0285 |
1.0285 |
1.0272 |
1.0272 |
0.0013 |
0.13% |
| 2026-05-28 |
011108 |
九泰天兴量化智选C |
1.0272 |
1.0272 |
1.0351 |
1.0351 |
-0.0079 |
-0.76% |
| 2026-05-27 |
011108 |
九泰天兴量化智选C |
1.0351 |
1.0351 |
1.0488 |
1.0488 |
-0.0137 |
-1.31% |
| 2026-05-26 |
011108 |
九泰天兴量化智选C |
1.0488 |
1.0488 |
1.0423 |
1.0423 |
0.0065 |
0.62% |
| 2026-05-25 |
011108 |
九泰天兴量化智选C |
1.0423 |
1.0423 |
1.0479 |
1.0479 |
-0.0056 |
-0.53% |
| 2026-05-22 |
011108 |
九泰天兴量化智选C |
1.0479 |
1.0479 |
1.0452 |
1.0452 |
0.0027 |
0.26% |
| 2026-05-21 |
011108 |
九泰天兴量化智选C |
1.0452 |
1.0452 |
1.0652 |
1.0652 |
-0.0200 |
-1.88% |
| 2026-05-20 |
011108 |
九泰天兴量化智选C |
1.0652 |
1.0652 |
1.0681 |
1.0681 |
-0.0029 |
-0.27% |
| 2026-05-19 |
011108 |
九泰天兴量化智选C |
1.0681 |
1.0681 |
1.0783 |
1.0783 |
-0.0102 |
-0.95% |
| 2026-05-18 |
011108 |
九泰天兴量化智选C |
1.0783 |
1.0783 |
1.0890 |
1.0890 |
-0.0107 |
-0.98% |
| 2026-05-15 |
011108 |
九泰天兴量化智选C |
1.0890 |
1.0890 |
1.0926 |
1.0926 |
-0.0036 |
-0.33% |
| 2026-05-14 |
011108 |
九泰天兴量化智选C |
1.0926 |
1.0926 |
1.1053 |
1.1053 |
-0.0127 |
-1.15% |
| 2026-05-13 |
011108 |
九泰天兴量化智选C |
1.1053 |
1.1053 |
1.1006 |
1.1006 |
0.0047 |
0.43% |
| 2026-05-12 |
011108 |
九泰天兴量化智选C |
1.1006 |
1.1006 |
1.1055 |
1.1055 |
-0.0049 |
-0.44% |
| 2026-05-11 |
011108 |
九泰天兴量化智选C |
1.1055 |
1.1055 |
1.0997 |
1.0997 |
0.0058 |
0.53% |
| 2026-05-08 |
011108 |
九泰天兴量化智选C |
1.0997 |
1.0997 |
1.1093 |
1.1093 |
-0.0096 |
-0.87% |
| 2026-04-30 |
011108 |
九泰天兴量化智选C |
1.1142 |
1.1142 |
1.1166 |
1.1166 |
-0.0024 |
-0.21% |
| 2026-04-29 |
011108 |
九泰天兴量化智选C |
1.1166 |
1.1166 |
1.1005 |
1.1005 |
0.0161 |
1.46% |
| 2026-04-28 |
011108 |
九泰天兴量化智选C |
1.1005 |
1.1005 |
1.0852 |
1.0852 |
0.0153 |
1.41% |
| 2026-04-27 |
011108 |
九泰天兴量化智选C |
1.0852 |
1.0852 |
1.0856 |
1.0856 |
-0.0004 |
-0.04% |
| 2026-04-24 |
011108 |
九泰天兴量化智选C |
1.0856 |
1.0856 |
1.0811 |
1.0811 |
0.0045 |
0.42% |
| 2026-04-23 |
011108 |
九泰天兴量化智选C |
1.0811 |
1.0811 |
1.0792 |
1.0792 |
0.0019 |
0.18% |
| 2026-04-22 |
011108 |
九泰天兴量化智选C |
1.0792 |
1.0792 |
1.0821 |
1.0821 |
-0.0029 |
-0.27% |
| 2026-04-21 |
011108 |
九泰天兴量化智选C |
1.0821 |
1.0821 |
1.0776 |
1.0776 |
0.0045 |
0.42% |
| 2026-04-20 |
011108 |
九泰天兴量化智选C |
1.0776 |
1.0776 |
1.0799 |
1.0799 |
-0.0023 |
-0.21% |
| 2026-04-17 |
011108 |
九泰天兴量化智选C |
1.0799 |
1.0799 |
1.0902 |
1.0902 |
-0.0103 |
-0.94% |
| 2026-04-16 |
011108 |
九泰天兴量化智选C |
1.0902 |
1.0902 |
1.0841 |
1.0841 |
0.0061 |
0.56% |
| 2026-04-15 |
011108 |
九泰天兴量化智选C |
1.0841 |
1.0841 |
1.0939 |
1.0939 |
-0.0098 |
-0.90% |
| 2026-04-14 |
011108 |
九泰天兴量化智选C |
1.0939 |
1.0939 |
1.0901 |
1.0901 |
0.0038 |
0.35% |
| 2026-04-13 |
011108 |
九泰天兴量化智选C |
1.0901 |
1.0901 |
1.0880 |
1.0880 |
0.0021 |
0.19% |
| 2026-04-10 |
011108 |
九泰天兴量化智选C |
1.0880 |
1.0880 |
1.0818 |
1.0818 |
0.0062 |
0.57% |
| 2026-04-09 |
011108 |
九泰天兴量化智选C |
1.0818 |
1.0818 |
1.0783 |
1.0783 |
0.0035 |
0.32% |
| 2026-04-08 |
011108 |
九泰天兴量化智选C |
1.0783 |
1.0783 |
1.0668 |
1.0668 |
0.0115 |
1.08% |
| 2026-04-07 |
011108 |
九泰天兴量化智选C |
1.0668 |
1.0668 |
1.0638 |
1.0638 |
0.0030 |
0.28% |
| 2026-04-03 |
011108 |
九泰天兴量化智选C |
1.0638 |
1.0638 |
1.0754 |
1.0754 |
-0.0116 |
-1.08% |
| 2026-04-02 |
011108 |
九泰天兴量化智选C |
1.0754 |
1.0754 |
1.0765 |
1.0765 |
-0.0011 |
-0.10% |
| 2026-04-01 |
011108 |
九泰天兴量化智选C |
1.0765 |
1.0765 |
1.0683 |
1.0683 |
0.0082 |
0.77% |
| 2026-03-31 |
011108 |
九泰天兴量化智选C |
1.0683 |
1.0683 |
1.0753 |
1.0753 |
-0.0070 |
-0.65% |
| 2026-03-30 |
011108 |
九泰天兴量化智选C |
1.0753 |
1.0753 |
1.0762 |
1.0762 |
-0.0009 |
-0.08% |
| 2026-03-27 |
011108 |
九泰天兴量化智选C |
1.0762 |
1.0762 |
1.0711 |
1.0711 |
0.0051 |
0.48% |
| 2026-03-26 |
011108 |
九泰天兴量化智选C |
1.0711 |
1.0711 |
1.0758 |
1.0758 |
-0.0047 |
-0.44% |
| 2026-03-25 |
011108 |
九泰天兴量化智选C |
1.0758 |
1.0758 |
1.0751 |
1.0751 |
0.0007 |
0.07% |
| 2026-03-24 |
011108 |
九泰天兴量化智选C |
1.0751 |
1.0751 |
1.0618 |
1.0618 |
0.0133 |
1.25% |
| 2026-03-23 |
011108 |
九泰天兴量化智选C |
1.0618 |
1.0618 |
1.0869 |
1.0869 |
-0.0251 |
-2.31% |
| 2026-03-20 |
011108 |
九泰天兴量化智选C |
1.0869 |
1.0869 |
1.0973 |
1.0973 |
-0.0104 |
-0.95% |
| 2026-03-19 |
011108 |
九泰天兴量化智选C |
1.0973 |
1.0973 |
1.1093 |
1.1093 |
-0.0120 |
-1.08% |
| 2026-03-18 |
011108 |
九泰天兴量化智选C |
1.1093 |
1.1093 |
1.1121 |
1.1121 |
-0.0028 |
-0.25% |
| 2026-03-17 |
011108 |
九泰天兴量化智选C |
1.1121 |
1.1121 |
1.1197 |
1.1197 |
-0.0076 |
-0.68% |
| 2026-03-16 |
011108 |
九泰天兴量化智选C |
1.1197 |
1.1197 |
1.1374 |
1.1374 |
-0.0177 |
-1.58% |
| 2026-03-13 |
011108 |
九泰天兴量化智选C |
1.1374 |
1.1374 |
1.1421 |
1.1421 |
-0.0047 |
-0.41% |
| 2026-03-12 |
011108 |
九泰天兴量化智选C |
1.1421 |
1.1421 |
1.1358 |
1.1358 |
0.0063 |
0.55% |
| 2026-03-11 |
011108 |
九泰天兴量化智选C |
1.1358 |
1.1358 |
1.1183 |
1.1183 |
0.0175 |
1.56% |
| 2026-03-10 |
011108 |
九泰天兴量化智选C |
1.1183 |
1.1183 |
1.1265 |
1.1265 |
-0.0082 |
-0.73% |
| 2026-03-09 |
011108 |
九泰天兴量化智选C |
1.1265 |
1.1265 |
1.1188 |
1.1188 |
0.0077 |
0.69% |
| 2026-03-06 |
011108 |
九泰天兴量化智选C |
1.1188 |
1.1188 |
1.1089 |
1.1089 |
0.0099 |
0.89% |
| 2026-03-05 |
011108 |
九泰天兴量化智选C |
1.1089 |
1.1089 |
1.1061 |
1.1061 |
0.0028 |
0.25% |
| 2026-03-04 |
011108 |
九泰天兴量化智选C |
1.1061 |
1.1061 |
1.1260 |
1.1260 |
-0.0199 |
-1.80% |
| 2026-03-03 |
011108 |
九泰天兴量化智选C |
1.1260 |
1.1260 |
1.1176 |
1.1176 |
0.0084 |
0.75% |
| 2026-03-02 |
011108 |
九泰天兴量化智选C |
1.1176 |
1.1176 |
1.0950 |
1.0950 |
0.0226 |
2.06% |
| 2026-02-27 |
011108 |
九泰天兴量化智选C |
1.0950 |
1.0950 |
1.0918 |
1.0918 |
0.0032 |
0.29% |
| 2026-02-26 |
011108 |
九泰天兴量化智选C |
1.0918 |
1.0918 |
1.0911 |
1.0911 |
0.0007 |
0.06% |
| 2026-02-25 |
011108 |
九泰天兴量化智选C |
1.0911 |
1.0911 |
1.0916 |
1.0916 |
-0.0005 |
-0.05% |
| 2026-02-24 |
011108 |
九泰天兴量化智选C |
1.0916 |
1.0916 |
1.0588 |
1.0588 |
0.0328 |
3.10% |
| 2026-02-13 |
011108 |
九泰天兴量化智选C |
1.0588 |
1.0588 |
1.0817 |
1.0817 |
-0.0229 |
-2.12% |
| 2026-02-12 |
011108 |
九泰天兴量化智选C |
1.0817 |
1.0817 |
1.0779 |
1.0779 |
0.0038 |
0.35% |
| 2026-02-11 |
011108 |
九泰天兴量化智选C |
1.0779 |
1.0779 |
1.0693 |
1.0693 |
0.0086 |
0.80% |
| 2026-02-10 |
011108 |
九泰天兴量化智选C |
1.0693 |
1.0693 |
1.0635 |
1.0635 |
0.0058 |
0.55% |
| 2026-02-09 |
011108 |
九泰天兴量化智选C |
1.0635 |
1.0635 |
1.0558 |
1.0558 |
0.0077 |
0.73% |
| 2026-02-06 |
011108 |
九泰天兴量化智选C |
1.0558 |
1.0558 |
1.0573 |
1.0573 |
-0.0015 |
-0.14% |
| 2026-02-05 |
011108 |
九泰天兴量化智选C |
1.0573 |
1.0573 |
1.0650 |
1.0650 |
-0.0077 |
-0.72% |
| 2026-02-04 |
011108 |
九泰天兴量化智选C |
1.0650 |
1.0650 |
1.0494 |
1.0494 |
0.0156 |
1.49% |
| 2026-02-03 |
011108 |
九泰天兴量化智选C |
1.0494 |
1.0494 |
1.0272 |
1.0272 |
0.0222 |
2.16% |
| 2026-02-02 |
011108 |
九泰天兴量化智选C |
1.0272 |
1.0272 |
1.0694 |
1.0694 |
-0.0422 |
-3.95% |
| 2026-01-30 |
011108 |
九泰天兴量化智选C |
1.0694 |
1.0694 |
1.0848 |
1.0848 |
-0.0154 |
-1.42% |
| 2026-01-29 |
011108 |
九泰天兴量化智选C |
1.0848 |
1.0848 |
1.0769 |
1.0769 |
0.0079 |
0.73% |
| 2026-01-28 |
011108 |
九泰天兴量化智选C |
1.0769 |
1.0769 |
1.0559 |
1.0559 |
0.0210 |
1.99% |
| 2026-01-27 |
011108 |
九泰天兴量化智选C |
1.0559 |
1.0559 |
1.0677 |
1.0677 |
-0.0118 |
-1.11% |
| 2026-01-26 |
011108 |
九泰天兴量化智选C |
1.0677 |
1.0677 |
1.0513 |
1.0513 |
0.0164 |
1.56% |
| 2026-01-23 |
011108 |
九泰天兴量化智选C |
1.0513 |
1.0513 |
1.0473 |
1.0473 |
0.0040 |
0.38% |
| 2026-01-22 |
011108 |
九泰天兴量化智选C |
1.0473 |
1.0473 |
1.0418 |
1.0418 |
0.0055 |
0.53% |
| 2026-01-21 |
011108 |
九泰天兴量化智选C |
1.0418 |
1.0418 |
1.0412 |
1.0412 |
0.0006 |
0.06% |
| 2026-01-20 |
011108 |
九泰天兴量化智选C |
1.0412 |
1.0412 |
1.0290 |
1.0290 |
0.0122 |
1.19% |
| 2026-01-19 |
011108 |
九泰天兴量化智选C |
1.0290 |
1.0290 |
1.0218 |
1.0218 |
0.0072 |
0.70% |
| 2026-01-16 |
011108 |
九泰天兴量化智选C |
1.0218 |
1.0218 |
1.0292 |
1.0292 |
-0.0074 |
-0.72% |
| 2026-01-15 |
011108 |
九泰天兴量化智选C |
1.0292 |
1.0292 |
1.0263 |
1.0263 |
0.0029 |
0.28% |
| 2026-01-14 |
011108 |
九泰天兴量化智选C |
1.0263 |
1.0263 |
1.0215 |
1.0215 |
0.0048 |
0.47% |
| 2026-01-13 |
011108 |
九泰天兴量化智选C |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2026-01-12 |
011108 |
九泰天兴量化智选C |
1.0214 |
1.0214 |
1.0168 |
1.0168 |
0.0046 |
0.45% |
| 2026-01-09 |
011108 |
九泰天兴量化智选C |
1.0168 |
1.0168 |
1.0097 |
1.0097 |
0.0071 |
0.70% |
| 2026-01-08 |
011108 |
九泰天兴量化智选C |
1.0097 |
1.0097 |
1.0149 |
1.0149 |
-0.0052 |
-0.51% |
| 2026-01-07 |
011108 |
九泰天兴量化智选C |
1.0149 |
1.0149 |
1.0204 |
1.0204 |
-0.0055 |
-0.54% |
| 2026-01-06 |
011108 |
九泰天兴量化智选C |
1.0204 |
1.0204 |
1.0013 |
1.0013 |
0.0191 |
1.91% |
| 2026-01-05 |
011108 |
九泰天兴量化智选C |
1.0013 |
1.0013 |
1.0000 |
1.0000 |
0.0013 |
0.13% |
| 2025-12-31 |
011108 |
九泰天兴量化智选C |
1.0000 |
1.0000 |
0.9986 |
0.9986 |
0.0014 |
0.14% |
| 2025-12-30 |
011108 |
九泰天兴量化智选C |
0.9986 |
0.9986 |
0.9871 |
0.9871 |
0.0115 |
1.17% |
| 2025-12-29 |
011108 |
九泰天兴量化智选C |
0.9871 |
0.9871 |
0.9946 |
0.9946 |
-0.0075 |
-0.75% |
| 2025-12-26 |
011108 |
九泰天兴量化智选C |
0.9946 |
0.9946 |
0.9879 |
0.9879 |
0.0067 |
0.68% |
| 2025-12-25 |
011108 |
九泰天兴量化智选C |
0.9879 |
0.9879 |
0.9840 |
0.9840 |
0.0039 |
0.40% |
| 2025-12-24 |
011108 |
九泰天兴量化智选C |
0.9840 |
0.9840 |
0.9852 |
0.9852 |
-0.0012 |
-0.12% |
| 2025-12-23 |
011108 |
九泰天兴量化智选C |
0.9852 |
0.9852 |
0.9857 |
0.9857 |
-0.0005 |
-0.05% |
| 2025-12-22 |
011108 |
九泰天兴量化智选C |
0.9857 |
0.9857 |
0.9833 |
0.9833 |
0.0024 |
0.24% |
| 2025-12-19 |
011108 |
九泰天兴量化智选C |
0.9833 |
0.9833 |
0.9812 |
0.9812 |
0.0021 |
0.21% |
| 2025-12-18 |
011108 |
九泰天兴量化智选C |
0.9812 |
0.9812 |
0.9835 |
0.9835 |
-0.0023 |
-0.23% |
| 2025-12-17 |
011108 |
九泰天兴量化智选C |
0.9835 |
0.9835 |
0.9709 |
0.9709 |
0.0126 |
1.30% |
| 2025-12-16 |
011108 |
九泰天兴量化智选C |
0.9709 |
0.9709 |
0.9786 |
0.9786 |
-0.0077 |
-0.79% |
| 2025-12-15 |
011108 |
九泰天兴量化智选C |
0.9786 |
0.9786 |
0.9762 |
0.9762 |
0.0024 |
0.25% |
| 2025-12-12 |
011108 |
九泰天兴量化智选C |
0.9762 |
0.9762 |
0.9724 |
0.9724 |
0.0038 |
0.39% |
| 2025-12-11 |
011108 |
九泰天兴量化智选C |
0.9724 |
0.9724 |
0.9755 |
0.9755 |
-0.0031 |
-0.32% |
| 2025-12-10 |
011108 |
九泰天兴量化智选C |
0.9755 |
0.9755 |
0.9729 |
0.9729 |
0.0026 |
0.27% |
| 2025-12-09 |
011108 |
九泰天兴量化智选C |
0.9729 |
0.9729 |
0.9867 |
0.9867 |
-0.0138 |
-1.40% |
| 2025-12-08 |
011108 |
九泰天兴量化智选C |
0.9867 |
0.9867 |
0.9913 |
0.9913 |
-0.0046 |
-0.46% |
| 2025-12-05 |
011108 |
九泰天兴量化智选C |
0.9913 |
0.9913 |
0.9872 |
0.9872 |
0.0041 |
0.42% |
| 2025-12-04 |
011108 |
九泰天兴量化智选C |
0.9872 |
0.9872 |
0.9899 |
0.9899 |
-0.0027 |
-0.27% |
| 2025-12-03 |
011108 |
九泰天兴量化智选C |
0.9899 |
0.9899 |
0.9886 |
0.9886 |
0.0013 |
0.13% |
| 2025-12-02 |
011108 |
九泰天兴量化智选C |
0.9886 |
0.9886 |
0.9924 |
0.9924 |
-0.0038 |
-0.38% |
| 2025-12-01 |
011108 |
九泰天兴量化智选C |
0.9924 |
0.9924 |
0.9796 |
0.9796 |
0.0128 |
1.31% |
| 2025-11-28 |
011108 |
九泰天兴量化智选C |
0.9796 |
0.9796 |
0.9759 |
0.9759 |
0.0037 |
0.38% |
| 2025-11-27 |
011108 |
九泰天兴量化智选C |
0.9759 |
0.9759 |
0.9748 |
0.9748 |
0.0011 |
0.11% |
| 2025-11-26 |
011108 |
九泰天兴量化智选C |
0.9748 |
0.9748 |
0.9735 |
0.9735 |
0.0013 |
0.13% |
| 2025-11-25 |
011108 |
九泰天兴量化智选C |
0.9735 |
0.9735 |
0.9706 |
0.9706 |
0.0029 |
0.30% |
| 2025-11-24 |
011108 |
九泰天兴量化智选C |
0.9706 |
0.9706 |
0.9722 |
0.9722 |
-0.0016 |
-0.16% |
| 2025-11-21 |
011108 |
九泰天兴量化智选C |
0.9722 |
0.9722 |
0.9862 |
0.9862 |
-0.0140 |
-1.42% |
| 2025-11-20 |
011108 |
九泰天兴量化智选C |
0.9862 |
0.9862 |
0.9920 |
0.9920 |
-0.0058 |
-0.58% |
| 2025-11-19 |
011108 |
九泰天兴量化智选C |
0.9920 |
0.9920 |
0.9852 |
0.9852 |
0.0068 |
0.69% |
| 2025-11-18 |
011108 |
九泰天兴量化智选C |
0.9852 |
0.9852 |
0.9938 |
0.9938 |
-0.0086 |
-0.87% |
| 2025-11-17 |
011108 |
九泰天兴量化智选C |
0.9938 |
0.9938 |
1.0020 |
1.0020 |
-0.0082 |
-0.82% |
| 2025-11-14 |
011108 |
九泰天兴量化智选C |
1.0020 |
1.0020 |
1.0146 |
1.0146 |
-0.0126 |
-1.24% |
| 2025-11-13 |
011108 |
九泰天兴量化智选C |
1.0146 |
1.0146 |
1.0028 |
1.0028 |
0.0118 |
1.18% |
| 2025-11-12 |
011108 |
九泰天兴量化智选C |
1.0028 |
1.0028 |
1.0004 |
1.0004 |
0.0024 |
0.24% |
| 2025-11-11 |
011108 |
九泰天兴量化智选C |
1.0004 |
1.0004 |
1.0045 |
1.0045 |
-0.0041 |
-0.41% |
| 2025-11-10 |
011108 |
九泰天兴量化智选C |
1.0045 |
1.0045 |
0.9913 |
0.9913 |
0.0132 |
1.33% |
| 2025-11-07 |
011108 |
九泰天兴量化智选C |
0.9913 |
0.9913 |
0.9858 |
0.9858 |
0.0055 |
0.56% |
| 2025-11-06 |
011108 |
九泰天兴量化智选C |
0.9858 |
0.9858 |
0.9739 |
0.9739 |
0.0119 |
1.22% |
| 2025-11-05 |
011108 |
九泰天兴量化智选C |
0.9739 |
0.9739 |
0.9722 |
0.9722 |
0.0017 |
0.17% |
| 2025-11-04 |
011108 |
九泰天兴量化智选C |
0.9722 |
0.9722 |
0.9838 |
0.9838 |
-0.0116 |
-1.18% |
| 2025-11-03 |
011108 |
九泰天兴量化智选C |
0.9838 |
0.9838 |
0.9807 |
0.9807 |
0.0031 |
0.32% |
| 2025-10-31 |
011108 |
九泰天兴量化智选C |
0.9807 |
0.9807 |
0.9846 |
0.9846 |
-0.0039 |
-0.40% |
| 2025-10-30 |
011108 |
九泰天兴量化智选C |
0.9846 |
0.9846 |
0.9885 |
0.9885 |
-0.0039 |
-0.39% |
| 2025-10-29 |
011108 |
九泰天兴量化智选C |
0.9885 |
0.9885 |
0.9714 |
0.9714 |
0.0171 |
1.76% |
| 2025-10-28 |
011108 |
九泰天兴量化智选C |
0.9714 |
0.9714 |
0.9736 |
0.9736 |
-0.0022 |
-0.23% |
| 2025-10-27 |
011108 |
九泰天兴量化智选C |
0.9736 |
0.9736 |
0.9631 |
0.9631 |
0.0105 |
1.09% |
| 2025-10-24 |
011108 |
九泰天兴量化智选C |
0.9631 |
0.9631 |
0.9547 |
0.9547 |
0.0084 |
0.88% |
| 2025-10-23 |
011108 |
九泰天兴量化智选C |
0.9547 |
0.9547 |
0.9507 |
0.9507 |
0.0040 |
0.42% |
| 2025-10-22 |
011108 |
九泰天兴量化智选C |
0.9507 |
0.9507 |
0.9556 |
0.9556 |
-0.0049 |
-0.51% |
| 2025-10-21 |
011108 |
九泰天兴量化智选C |
0.9556 |
0.9556 |
0.9424 |
0.9424 |
0.0132 |
1.40% |
| 2025-10-20 |
011108 |
九泰天兴量化智选C |
0.9424 |
0.9424 |
0.9386 |
0.9386 |
0.0038 |
0.40% |
| 2025-10-17 |
011108 |
九泰天兴量化智选C |
0.9386 |
0.9386 |
0.9628 |
0.9628 |
-0.0242 |
-2.51% |
| 2025-10-16 |
011108 |
九泰天兴量化智选C |
0.9628 |
0.9628 |
0.9653 |
0.9653 |
-0.0025 |
-0.26% |
| 2025-10-15 |
011108 |
九泰天兴量化智选C |
0.9653 |
0.9653 |
0.9495 |
0.9495 |
0.0158 |
1.66% |
| 2025-10-14 |
011108 |
九泰天兴量化智选C |
0.9495 |
0.9495 |
0.9622 |
0.9622 |
-0.0127 |
-1.32% |
| 2025-10-13 |
011108 |
九泰天兴量化智选C |
0.9622 |
0.9622 |
0.9706 |
0.9706 |
-0.0084 |
-0.87% |
| 2025-10-10 |
011108 |
九泰天兴量化智选C |
0.9706 |
0.9706 |
0.9895 |
0.9895 |
-0.0189 |
-1.91% |
| 2025-10-09 |
011108 |
九泰天兴量化智选C |
0.9895 |
0.9895 |
0.9727 |
0.9727 |
0.0168 |
1.73% |
| 2025-09-30 |
011108 |
九泰天兴量化智选C |
0.9727 |
0.9727 |
0.9690 |
0.9690 |
0.0037 |
0.38% |
| 2025-09-29 |
011108 |
九泰天兴量化智选C |
0.9690 |
0.9690 |
0.9503 |
0.9503 |
0.0187 |
1.97% |
| 2025-09-26 |
011108 |
九泰天兴量化智选C |
0.9503 |
0.9503 |
0.9562 |
0.9562 |
-0.0059 |
-0.62% |
| 2025-09-25 |
011108 |
九泰天兴量化智选C |
0.9562 |
0.9562 |
0.9505 |
0.9505 |
0.0057 |
0.60% |
| 2025-09-24 |
011108 |
九泰天兴量化智选C |
0.9505 |
0.9505 |
0.9401 |
0.9401 |
0.0104 |
1.11% |
| 2025-09-23 |
011108 |
九泰天兴量化智选C |
0.9401 |
0.9401 |
0.9414 |
0.9414 |
-0.0013 |
-0.14% |
| 2025-09-22 |
011108 |
九泰天兴量化智选C |
0.9414 |
0.9414 |
0.9387 |
0.9387 |
0.0027 |
0.29% |
| 2025-09-19 |
011108 |
九泰天兴量化智选C |
0.9387 |
0.9387 |
0.9354 |
0.9354 |
0.0033 |
0.35% |
| 2025-09-18 |
011108 |
九泰天兴量化智选C |
0.9354 |
0.9354 |
0.9441 |
0.9441 |
-0.0087 |
-0.92% |
| 2025-09-17 |
011108 |
九泰天兴量化智选C |
0.9441 |
0.9441 |
0.9374 |
0.9374 |
0.0067 |
0.71% |
