| 九泰量化新兴产业(011500)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.5976 | 0.5976 | 1.27% | | 2025-08-19 | 0.5901 | 0.5901 | -0.30% | | 2025-08-18 | 0.5919 | 0.5919 | 2.39% | | 2025-08-15 | 0.5781 | 0.5781 | 1.81% | | 2025-08-14 | 0.5678 | 0.5678 | -- | | 2025-08-08 | 0.5367 | 0.5367 | -- | | 2025-08-06 | 0.5446 | 0.5446 | -- | | 2025-08-04 | 0.5399 | 0.5399 | -- | | 2025-07-29 | 0.5546 | 0.5546 | -- | | 2025-07-25 | 0.5383 | 0.5383 | 1.05% | | 2025-07-24 | 0.5327 | 0.5327 | -- | | 2025-07-16 | 0.5122 | 0.5122 | -- | | 2025-07-08 | 0.5005 | 0.5005 | -- | | 2025-07-04 | 0.4965 | 0.4965 | -- | | 2025-07-02 | 0.4940 | 0.4940 | -- | | 2025-06-30 | 0.5043 | 0.5043 | 1.63% | | 2025-06-27 | 0.4962 | 0.4962 | -- | | 2025-06-25 | 0.4980 | 0.4980 | -- | | 2025-06-17 | 0.4804 | 0.4804 | -- | | 2025-06-13 | 0.4821 | 0.4821 | -- | | 2025-06-10 | 0.4842 | 0.4842 | -1.80% | | 2025-06-09 | 0.4931 | 0.4931 | 0.53% | | 2025-06-06 | 0.4905 | 0.4905 | -- | | 2025-06-04 | 0.4869 | 0.4869 | 0.54% | | 2025-06-03 | 0.4843 | 0.4843 | 0.90% | | 2025-05-30 | 0.4800 | 0.4800 | -1.03% | | 2025-05-29 | 0.4850 | 0.4850 | 1.21% | | 2025-05-28 | 0.4792 | 0.4792 | -0.35% | | 2025-05-27 | 0.4809 | 0.4809 | -- | | 2025-05-23 | 0.4865 | 0.4865 | -- | | 2025-05-20 | 0.4938 | 0.4938 | -- | | 2025-05-16 | 0.4912 | 0.4912 | -0.41% | | 2025-05-15 | 0.4932 | 0.4932 | -1.77% | | 2025-05-14 | 0.5021 | 0.5021 | 0.92% | | 2025-05-13 | 0.4975 | 0.4975 | -- | | 2025-05-09 | 0.4911 | 0.4911 | -- | | 2025-04-30 | 0.4900 | 0.4900 | 1.11% | | 2025-04-29 | 0.4846 | 0.4846 | -- | | 2025-04-25 | 0.4823 | 0.4823 | 0.02% | | 2025-04-24 | 0.4822 | 0.4822 | -0.94% | | 2025-04-23 | 0.4868 | 0.4868 | 0.08% | | 2025-04-22 | 0.4864 | 0.4864 | -0.43% | | 2025-04-21 | 0.4885 | 0.4885 | -- | | 2025-04-17 | 0.4894 | 0.4894 | 0.43% | | 2025-04-16 | 0.4873 | 0.4873 | 0.66% | | 2025-04-15 | 0.4841 | 0.4841 | -0.55% | | 2025-04-14 | 0.4868 | 0.4868 | -- | | 2025-04-09 | 0.4707 | 0.4707 | 2.89% | | 2025-04-08 | 0.4575 | 0.4575 | 0.53% | | 2025-04-07 | 0.4551 | 0.4551 | -8.10% | | 2025-04-03 | 0.4952 | 0.4952 | -0.54% | | 2025-04-02 | 0.4979 | 0.4979 | -- | | 2025-03-27 | 0.5065 | 0.5065 | -- | | 2025-03-24 | 0.5083 | 0.5083 | 0.08% | | 2025-03-21 | 0.5079 | 0.5079 | -- | | 2025-03-18 | 0.5281 | 0.5281 | 0.59% | | 2025-03-17 | 0.5250 | 0.5250 | -- | | 2025-03-13 | 0.5219 | 0.5219 | -- | | 2025-03-11 | 0.5332 | 0.5332 | -- | | 2025-03-06 | 0.5499 | 0.5499 | 3.87% | | 2025-03-05 | 0.5294 | 0.5294 | 0.21% | | 2025-03-04 | 0.5283 | 0.5283 | 0.74% | | 2025-03-03 | 0.5244 | 0.5244 | -0.42% | | 2025-02-28 | 0.5266 | 0.5266 | -- | | 2025-02-25 | 0.5445 | 0.5445 | -- | | 2025-02-19 | 0.5321 | 0.5321 | 1.90% | | 2025-02-18 | 0.5222 | 0.5222 | -1.93% | | 2025-02-17 | 0.5325 | 0.5325 | -- | | 2025-02-12 | 0.5336 | 0.5336 | 2.03% | | 2025-02-11 | 0.5230 | 0.5230 | -- | | 2025-02-07 | 0.5264 | 0.5264 | 0.61% | | 2025-02-06 | 0.5232 | 0.5232 | -- | | 2025-01-24 | 0.5054 | 0.5054 | -- | | 2025-01-22 | 0.5025 | 0.5025 | -- | | 2025-01-20 | 0.4995 | 0.4995 | 0.18% | | 2025-01-17 | 0.4986 | 0.4986 | 2.07% | | 2025-01-16 | 0.4885 | 0.4885 | -- | | 2025-01-14 | 0.4939 | 0.4939 | -- | | 2025-01-10 | 0.4783 | 0.4783 | -1.54% | | 2025-01-09 | 0.4858 | 0.4858 | 0.25% | | 2025-01-08 | 0.4846 | 0.4846 | -0.33% | | 2025-01-07 | 0.4862 | 0.4862 | 2.19% | | 2025-01-06 | 0.4758 | 0.4758 | -1.00% | | 2025-01-03 | 0.4806 | 0.4806 | -1.29% | | 2025-01-02 | 0.4869 | 0.4869 | -3.72% | | 2024-12-31 | 0.5057 | 0.5057 | -2.66% | | 2024-12-30 | 0.5195 | 0.5195 | -0.48% | | 2024-12-27 | 0.5220 | 0.5220 | -0.89% | | 2024-12-26 | 0.5267 | 0.5267 | 1.44% | | 2024-12-25 | 0.5192 | 0.5192 | -- | | 2024-12-20 | 0.5128 | 0.5128 | 1.08% | | 2024-12-19 | 0.5073 | 0.5073 | -- | | 2024-12-17 | 0.4913 | 0.4913 | -0.22% | | 2024-12-16 | 0.4924 | 0.4924 | -- | | 2024-12-12 | 0.5061 | 0.5061 | -- | | 2024-12-10 | 0.5053 | 0.5053 | 0.16% | | 2024-12-09 | 0.5045 | 0.5045 | -0.51% | | 2024-12-06 | 0.5071 | 0.5071 | 1.24% | | 2024-12-05 | 0.5009 | 0.5009 | -0.06% | | 2024-12-04 | 0.5012 | 0.5012 | -0.10% | | 2024-12-03 | 0.5017 | 0.5017 | -1.18% | | 2024-12-02 | 0.5077 | 0.5077 | 0.32% | | 2024-11-29 | 0.5061 | 0.5061 | 1.50% | | 2024-11-28 | 0.4986 | 0.4986 | -0.26% | | 2024-11-27 | 0.4999 | 0.4999 | 1.73% | | 2024-11-26 | 0.4914 | 0.4914 | -0.39% | | 2024-11-25 | 0.4933 | 0.4933 | -0.90% | | 2024-11-22 | 0.4978 | 0.4978 | -2.79% | | 2024-11-21 | 0.5121 | 0.5121 | -0.18% | | 2024-11-20 | 0.5130 | 0.5130 | 0.37% | | 2024-11-19 | 0.5111 | 0.5111 | 1.98% | | 2024-11-18 | 0.5012 | 0.5012 | -1.16% | | 2024-11-15 | 0.5071 | 0.5071 | -2.84% | | 2024-11-14 | 0.5219 | 0.5219 | -2.58% | | 2024-11-13 | 0.5357 | 0.5357 | 0.37% | | 2024-11-12 | 0.5337 | 0.5337 | -1.17% | | 2024-11-11 | 0.5400 | 0.5400 | 1.09% | | 2024-11-08 | 0.5342 | 0.5342 | -0.69% | | 2024-11-07 | 0.5379 | 0.5379 | 0.50% | | 2024-11-06 | 0.5352 | 0.5352 | -1.42% | | 2024-11-05 | 0.5429 | 0.5429 | 2.30% | | 2024-11-04 | 0.5307 | 0.5307 | 2.65% | | 2024-11-01 | 0.5170 | 0.5170 | -0.86% | | 2024-10-31 | 0.5215 | 0.5215 | 0.17% | | 2024-10-30 | 0.5206 | 0.5206 | -0.71% | | 2024-10-29 | 0.5243 | 0.5243 | -0.06% | | 2024-10-28 | 0.5246 | 0.5246 | 0.38% | | 2024-10-25 | 0.5226 | 0.5226 | 0.42% | | 2024-10-24 | 0.5204 | 0.5204 | -1.18% | | 2024-10-23 | 0.5266 | 0.5266 | -0.55% | | 2024-10-22 | 0.5295 | 0.5295 | 0.06% | | 2024-10-21 | 0.5292 | 0.5292 | 1.22% | | 2024-10-18 | 0.5228 | 0.5228 | 4.14% | | 2024-10-17 | 0.5020 | 0.5020 | 0.24% | | 2024-10-16 | 0.5008 | 0.5008 | -0.46% | | 2024-10-15 | 0.5031 | 0.5031 | -1.89% | | 2024-10-14 | 0.5128 | 0.5128 | 2.40% | | 2024-10-11 | 0.5008 | 0.5008 | -3.21% | | 2024-10-10 | 0.5174 | 0.5174 | -0.40% | | 2024-10-09 | 0.5195 | 0.5195 | -8.00% | | 2024-10-08 | 0.5647 | 0.5647 | 8.49% | | 2024-09-30 | 0.5205 | 0.5205 | 11.41% | | 2024-09-27 | 0.4672 | 0.4672 | 4.47% | | 2024-09-26 | 0.4472 | 0.4472 | 3.16% | | 2024-09-25 | 0.4335 | 0.4335 | -- | | 2024-09-23 | 0.4217 | 0.4217 | -0.50% | | 2024-09-20 | 0.4238 | 0.4238 | -0.52% | | 2024-09-19 | 0.4260 | 0.4260 | -0.30% | | 2024-09-18 | 0.4273 | 0.4273 | 0.92% | | 2024-09-13 | 0.4234 | 0.4234 | -0.59% | | 2024-09-12 | 0.4259 | 0.4259 | -- | | 2024-09-10 | 0.4265 | 0.4265 | -- | | 2024-09-06 | 0.4295 | 0.4295 | -1.78% | | 2024-09-05 | 0.4373 | 0.4373 | 0.88% | | 2024-09-04 | 0.4335 | 0.4335 | 0.32% | | 2024-09-03 | 0.4321 | 0.4321 | 0.93% | | 2024-09-02 | 0.4281 | 0.4281 | -0.70% |
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