九泰久盛量化先锋混合基金(001897)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.04 | 1.04 | -0.0010 | -0.10% | | 2017-5-12 | 1.041 | 1.041 | 0.0010 | 0.10% | | 2017-5-11 | 1.04 | 1.04 | -0.0100 | -0.95% | | 2017-5-10 | 1.05 | 1.05 | -0.0130 | -1.22% | | 2017-5-9 | 1.063 | 1.063 | 0.0090 | 0.85% | | 2017-5-8 | 1.054 | 1.054 | -0.0170 | -1.59% | | 2017-5-5 | 1.071 | 1.071 | -0.0120 | -1.11% | | 2017-5-4 | 1.083 | 1.083 | -0.0010 | -0.09% | | 2017-5-3 | 1.084 | 1.084 | 0.0040 | 0.37% | | 2017-5-2 | 1.08 | 1.08 | -0.0020 | -0.18% | | 2017-4-28 | 1.082 | 1.082 | 0.0060 | 0.56% | | 2017-4-27 | 1.076 | 1.076 | 0.0090 | 0.84% | | 2017-4-26 | 1.067 | 1.067 | 0.0050 | 0.47% | | 2017-4-25 | 1.062 | 1.062 | 0.0070 | 0.66% | | 2017-4-24 | 1.055 | 1.055 | -0.0320 | -2.94% | | 2017-4-21 | 1.087 | 1.087 | -0.0050 | -0.46% | | 2017-4-20 | 1.092 | 1.092 | -0.0080 | -0.73% | | 2017-4-19 | 1.1 | 1.1 | -0.0110 | -0.99% | | 2017-4-18 | 1.111 | 1.111 | -0.0110 | -0.98% | | 2017-4-17 | 1.122 | 1.122 | -0.0160 | -1.41% | | 2017-4-14 | 1.138 | 1.138 | -0.0160 | -1.39% | | 2017-4-13 | 1.154 | 1.154 | 0.0040 | 0.35% | | 2017-4-12 | 1.15 | 1.15 | -0.0040 | -0.35% | | 2017-4-11 | 1.154 | 1.154 | 0.0060 | 0.52% | | 2017-4-10 | 1.148 | 1.148 | -0.0040 | -0.35% | | 2017-4-7 | 1.152 | 1.152 | 0.0040 | 0.35% | | 2017-4-6 | 1.148 | 1.148 | 0.0030 | 0.26% | | 2017-4-5 | 1.145 | 1.145 | 0.0220 | 1.96% | | 2017-3-31 | 1.123 | 1.123 | 0.0030 | 0.27% | | 2017-3-30 | 1.12 | 1.12 | -0.0220 | -1.93% | | 2017-3-29 | 1.142 | 1.142 | -0.0070 | -0.61% | | 2017-3-28 | 1.149 | 1.149 | -0.0020 | -0.17% | | 2017-3-27 | 1.151 | 1.151 | -0.0050 | -0.43% | | 2017-3-24 | 1.156 | 1.156 | 0.0020 | 0.17% | | 2017-3-23 | 1.154 | 1.154 | -0.0030 | -0.26% | | 2017-3-22 | 1.157 | 1.157 | -0.0080 | -0.69% | | 2017-3-21 | 1.165 | 1.165 | 0.0020 | 0.17% | | 2017-3-20 | 1.163 | 1.163 | 0.0000 | 0.00% | | 2017-3-17 | 1.163 | 1.163 | -0.0070 | -0.60% | | 2017-3-16 | 1.17 | 1.17 | 0.0100 | 0.86% | | 2017-3-15 | 1.16 | 1.16 | 0.0020 | 0.17% | | 2017-3-14 | 1.158 | 1.158 | -0.0010 | -0.09% | | 2017-3-13 | 1.159 | 1.159 | 0.0040 | 0.35% | | 2017-3-10 | 1.155 | 1.155 | 0.0040 | 0.35% | | 2017-3-9 | 1.151 | 1.151 | -0.0070 | -0.60% | | 2017-3-8 | 1.158 | 1.158 | -0.0060 | -0.52% | | 2017-3-7 | 1.164 | 1.164 | 0.0010 | 0.09% | | 2017-3-6 | 1.163 | 1.163 | 0.0140 | 1.22% | | 2017-3-3 | 1.149 | 1.149 | 0.0010 | 0.09% | | 2017-3-2 | 1.148 | 1.148 | -0.0060 | -0.52% | | 2017-3-1 | 1.154 | 1.154 | 0.0030 | 0.26% | | 2017-2-28 | 1.151 | 1.151 | 0.0020 | 0.17% | | 2017-2-27 | 1.149 | 1.149 | -0.0060 | -0.52% | | 2017-2-24 | 1.155 | 1.155 | 0.0020 | 0.17% | | 2017-2-23 | 1.153 | 1.153 | 0.0000 | 0.00% | | 2017-2-22 | 1.153 | 1.153 | 0.0090 | 0.79% | | 2017-2-21 | 1.144 | 1.144 | 0.0120 | 1.06% | | 2017-2-20 | 1.132 | 1.132 | 0.0120 | 1.07% | | 2017-2-17 | 1.12 | 1.12 | -0.0090 | -0.80% | | 2017-2-16 | 1.129 | 1.129 | 0.0080 | 0.71% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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