九泰天奕量化價值混合C基金凈值查詢(008137)
今天最新凈值
1.0063
-0.0016 -0.1600%
2025-05-23
盤中實時估值(僅供參考)
0.9906
-0.0157 -1.5575%
- 累計凈值：1.0063
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0098億
- 最近資產：0.01億
- 基金公司：九泰基金
- 基金經理：孟亞強 李響 楊飛
近一年,九泰天奕量化價值混合C(008137)基金累計收益率1.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
008137 |
九泰天奕量化價值混合C |
0.9879 |
0.9879 |
1.0063 |
1.0063 |
-0.0184 |
-1.83% |
| 2025-05-22 |
008137 |
九泰天奕量化價值混合C |
1.0063 |
1.0063 |
1.0079 |
1.0079 |
-0.0016 |
-0.16% |
| 2025-05-21 |
008137 |
九泰天奕量化價值混合C |
1.0079 |
1.0079 |
1.0173 |
1.0173 |
-0.0094 |
-0.92% |
| 2025-05-20 |
008137 |
九泰天奕量化價值混合C |
1.0173 |
1.0173 |
1.0106 |
1.0106 |
0.0067 |
0.66% |
| 2025-05-19 |
008137 |
九泰天奕量化價值混合C |
1.0106 |
1.0106 |
1.0097 |
1.0097 |
0.0009 |
0.09% |
| 2025-05-16 |
008137 |
九泰天奕量化價值混合C |
1.0097 |
1.0097 |
1.0109 |
1.0109 |
-0.0012 |
-0.12% |
| 2025-05-15 |
008137 |
九泰天奕量化價值混合C |
1.0109 |
1.0109 |
1.0310 |
1.0310 |
-0.0201 |
-1.95% |
| 2025-05-14 |
008137 |
九泰天奕量化價值混合C |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2025-05-13 |
008137 |
九泰天奕量化價值混合C |
1.0300 |
1.0300 |
1.0333 |
1.0333 |
-0.0033 |
-0.32% |
| 2025-05-12 |
008137 |
九泰天奕量化價值混合C |
1.0333 |
1.0333 |
1.0224 |
1.0224 |
0.0109 |
1.07% |
|
|
| 2025-05-09 |
008137 |
九泰天奕量化價值混合C |
1.0224 |
1.0224 |
1.0416 |
1.0416 |
-0.0192 |
-1.84% |
| 2025-05-08 |
008137 |
九泰天奕量化價值混合C |
1.0416 |
1.0416 |
1.0458 |
1.0458 |
-0.0042 |
-0.40% |
| 2025-05-07 |
008137 |
九泰天奕量化價值混合C |
1.0458 |
1.0458 |
1.0511 |
1.0511 |
-0.0053 |
-0.50% |
| 2025-05-06 |
008137 |
九泰天奕量化價值混合C |
1.0511 |
1.0511 |
1.0291 |
1.0291 |
0.0220 |
2.14% |
| 2025-04-30 |
008137 |
九泰天奕量化價值混合C |
1.0291 |
1.0291 |
0.9983 |
0.9983 |
0.0308 |
3.09% |
| 2025-04-29 |
008137 |
九泰天奕量化價值混合C |
0.9983 |
0.9983 |
0.9872 |
0.9872 |
0.0111 |
1.12% |
| 2025-04-28 |
008137 |
九泰天奕量化價值混合C |
0.9872 |
0.9872 |
0.9884 |
0.9884 |
-0.0012 |
-0.12% |
| 2025-04-25 |
008137 |
九泰天奕量化價值混合C |
0.9884 |
0.9884 |
0.9880 |
0.9880 |
0.0004 |
0.04% |
| 2025-04-24 |
008137 |
九泰天奕量化價值混合C |
0.9880 |
0.9880 |
1.0092 |
1.0092 |
-0.0212 |
-2.10% |
| 2025-04-23 |
008137 |
九泰天奕量化價值混合C |
1.0092 |
1.0092 |
1.0008 |
1.0008 |
0.0084 |
0.84% |
| 2025-04-22 |
008137 |
九泰天奕量化價值混合C |
1.0008 |
1.0008 |
1.0140 |
1.0140 |
-0.0132 |
-1.30% |
| 2025-04-21 |
008137 |
九泰天奕量化價值混合C |
1.0140 |
1.0140 |
1.0016 |
1.0016 |
0.0124 |
1.24% |
| 2025-04-18 |
008137 |
九泰天奕量化價值混合C |
1.0016 |
1.0016 |
1.0037 |
1.0037 |
-0.0021 |
-0.21% |
| 2025-04-17 |
008137 |
九泰天奕量化價值混合C |
1.0037 |
1.0037 |
1.0005 |
1.0005 |
0.0032 |
0.32% |
| 2025-04-16 |
008137 |
九泰天奕量化價值混合C |
1.0005 |
1.0005 |
1.0021 |
1.0021 |
-0.0016 |
-0.16% |
|
|
| 2025-04-15 |
008137 |
九泰天奕量化價值混合C |
1.0021 |
1.0021 |
1.0076 |
1.0076 |
-0.0055 |
-0.55% |
| 2025-04-14 |
008137 |
九泰天奕量化價值混合C |
1.0076 |
1.0076 |
1.0065 |
1.0065 |
0.0011 |
0.11% |
| 2025-04-11 |
008137 |
九泰天奕量化價值混合C |
1.0065 |
1.0065 |
0.9813 |
0.9813 |
0.0252 |
2.57% |
| 2025-04-10 |
008137 |
九泰天奕量化價值混合C |
0.9813 |
0.9813 |
0.9620 |
0.9620 |
0.0193 |
2.01% |
| 2025-04-09 |
008137 |
九泰天奕量化價值混合C |
0.9620 |
0.9620 |
0.9340 |
0.9340 |
0.0280 |
3.00% |
| 2025-04-08 |
008137 |
九泰天奕量化價值混合C |
0.9340 |
0.9340 |
0.9414 |
0.9414 |
-0.0074 |
-0.79% |
| 2025-04-07 |
008137 |
九泰天奕量化價值混合C |
0.9414 |
0.9414 |
1.0382 |
1.0382 |
-0.0968 |
-9.32% |
| 2025-04-03 |
008137 |
九泰天奕量化價值混合C |
1.0382 |
1.0382 |
1.0584 |
1.0584 |
-0.0202 |
-1.91% |
| 2025-04-02 |
008137 |
九泰天奕量化價值混合C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-04-01 |
008137 |
九泰天奕量化價值混合C |
1.0583 |
1.0583 |
1.0691 |
1.0691 |
-0.0108 |
-1.01% |
| 2025-03-31 |
008137 |
九泰天奕量化價值混合C |
1.0691 |
1.0691 |
1.0616 |
1.0616 |
0.0075 |
0.71% |
| 2025-03-28 |
008137 |
九泰天奕量化價值混合C |
1.0616 |
1.0616 |
1.0654 |
1.0654 |
-0.0038 |
-0.36% |
| 2025-03-27 |
008137 |
九泰天奕量化價值混合C |
1.0654 |
1.0654 |
1.0595 |
1.0595 |
0.0059 |
0.56% |
| 2025-03-26 |
008137 |
九泰天奕量化價值混合C |
1.0595 |
1.0595 |
1.0605 |
1.0605 |
-0.0010 |
-0.09% |
| 2025-03-25 |
008137 |
九泰天奕量化價值混合C |
1.0605 |
1.0605 |
1.0835 |
1.0835 |
-0.0230 |
-2.12% |
| 2025-03-24 |
008137 |
九泰天奕量化價值混合C |
1.0835 |
1.0835 |
1.0750 |
1.0750 |
0.0085 |
0.79% |
| 2025-03-21 |
008137 |
九泰天奕量化價值混合C |
1.0750 |
1.0750 |
1.1092 |
1.1092 |
-0.0342 |
-3.08% |
| 2025-03-20 |
008137 |
九泰天奕量化價值混合C |
1.1092 |
1.1092 |
1.1278 |
1.1278 |
-0.0186 |
-1.65% |
| 2025-03-19 |
008137 |
九泰天奕量化價值混合C |
1.1278 |
1.1278 |
1.1415 |
1.1415 |
-0.0137 |
-1.20% |
| 2025-03-18 |
008137 |
九泰天奕量化價值混合C |
1.1415 |
1.1415 |
1.1342 |
1.1342 |
0.0073 |
0.64% |
| 2025-03-17 |
008137 |
九泰天奕量化價值混合C |
1.1342 |
1.1342 |
1.1437 |
1.1437 |
-0.0095 |
-0.83% |
| 2025-03-14 |
008137 |
九泰天奕量化價值混合C |
1.1437 |
1.1437 |
1.1253 |
1.1253 |
0.0184 |
1.64% |
| 2025-03-13 |
008137 |
九泰天奕量化價值混合C |
1.1253 |
1.1253 |
1.1502 |
1.1502 |
-0.0249 |
-2.16% |
| 2025-03-12 |
008137 |
九泰天奕量化價值混合C |
1.1502 |
1.1502 |
1.1471 |
1.1471 |
0.0031 |
0.27% |
| 2025-03-11 |
008137 |
九泰天奕量化價值混合C |
1.1471 |
1.1471 |
1.1606 |
1.1606 |
-0.0135 |
-1.16% |
| 2025-03-10 |
008137 |
九泰天奕量化價值混合C |
1.1606 |
1.1606 |
1.1725 |
1.1725 |
-0.0119 |
-1.01% |
| 2025-03-07 |
008137 |
九泰天奕量化價值混合C |
1.1725 |
1.1725 |
1.1884 |
1.1884 |
-0.0159 |
-1.34% |
| 2025-03-06 |
008137 |
九泰天奕量化價值混合C |
1.1884 |
1.1884 |
1.1486 |
1.1486 |
0.0398 |
3.47% |
| 2025-03-05 |
008137 |
九泰天奕量化價值混合C |
1.1486 |
1.1486 |
1.1430 |
1.1430 |
0.0056 |
0.49% |
| 2025-03-04 |
008137 |
九泰天奕量化價值混合C |
1.1430 |
1.1430 |
1.1294 |
1.1294 |
0.0136 |
1.20% |
| 2025-03-03 |
008137 |
九泰天奕量化價值混合C |
1.1294 |
1.1294 |
1.1429 |
1.1429 |
-0.0135 |
-1.18% |
| 2025-02-28 |
008137 |
九泰天奕量化價值混合C |
1.1429 |
1.1429 |
1.1895 |
1.1895 |
-0.0466 |
-3.92% |
| 2025-02-27 |
008137 |
九泰天奕量化價值混合C |
1.1895 |
1.1895 |
1.2064 |
1.2064 |
-0.0169 |
-1.40% |
| 2025-02-26 |
008137 |
九泰天奕量化價值混合C |
1.2064 |
1.2064 |
1.1974 |
1.1974 |
0.0090 |
0.75% |
| 2025-02-25 |
008137 |
九泰天奕量化價值混合C |
1.1974 |
1.1974 |
1.2147 |
1.2147 |
-0.0173 |
-1.42% |
| 2025-02-24 |
008137 |
九泰天奕量化價值混合C |
1.2147 |
1.2147 |
1.2171 |
1.2171 |
-0.0024 |
-0.20% |
| 2025-02-21 |
008137 |
九泰天奕量化價值混合C |
1.2171 |
1.2171 |
1.1653 |
1.1653 |
0.0518 |
4.45% |
| 2025-02-20 |
008137 |
九泰天奕量化價值混合C |
1.1653 |
1.1653 |
1.1711 |
1.1711 |
-0.0058 |
-0.50% |
| 2025-02-19 |
008137 |
九泰天奕量化價值混合C |
1.1711 |
1.1711 |
1.1455 |
1.1455 |
0.0256 |
2.23% |
| 2025-02-18 |
008137 |
九泰天奕量化價值混合C |
1.1455 |
1.1455 |
1.1733 |
1.1733 |
-0.0278 |
-2.37% |
| 2025-02-17 |
008137 |
九泰天奕量化價值混合C |
1.1733 |
1.1733 |
1.1561 |
1.1561 |
0.0172 |
1.49% |
| 2025-02-14 |
008137 |
九泰天奕量化價值混合C |
1.1561 |
1.1561 |
1.1405 |
1.1405 |
0.0156 |
1.37% |
| 2025-02-13 |
008137 |
九泰天奕量化價值混合C |
1.1405 |
1.1405 |
1.1707 |
1.1707 |
-0.0302 |
-2.58% |
| 2025-02-12 |
008137 |
九泰天奕量化價值混合C |
1.1707 |
1.1707 |
1.1487 |
1.1487 |
0.0220 |
1.92% |
| 2025-02-11 |
008137 |
九泰天奕量化價值混合C |
1.1487 |
1.1487 |
1.1559 |
1.1559 |
-0.0072 |
-0.62% |
| 2025-02-10 |
008137 |
九泰天奕量化價值混合C |
1.1559 |
1.1559 |
1.1527 |
1.1527 |
0.0032 |
0.28% |
| 2025-02-07 |
008137 |
九泰天奕量化價值混合C |
1.1527 |
1.1527 |
1.1433 |
1.1433 |
0.0094 |
0.82% |
| 2025-02-06 |
008137 |
九泰天奕量化價值混合C |
1.1433 |
1.1433 |
1.1168 |
1.1168 |
0.0265 |
2.37% |
| 2025-02-05 |
008137 |
九泰天奕量化價值混合C |
1.1168 |
1.1168 |
1.0747 |
1.0747 |
0.0421 |
3.92% |
| 2025-01-27 |
008137 |
九泰天奕量化價值混合C |
1.0747 |
1.0747 |
1.1011 |
1.1011 |
-0.0264 |
-2.40% |
| 2025-01-22 |
008137 |
九泰天奕量化價值混合C |
1.0964 |
1.0964 |
1.0893 |
1.0893 |
0.0071 |
0.65% |
| 2025-01-14 |
008137 |
九泰天奕量化價值混合C |
1.0662 |
1.0662 |
1.0232 |
1.0232 |
0.0430 |
4.20% |
| 2025-01-13 |
008137 |
九泰天奕量化價值混合C |
1.0232 |
1.0232 |
1.0247 |
1.0247 |
-0.0015 |
-0.15% |
| 2025-01-10 |
008137 |
九泰天奕量化價值混合C |
1.0247 |
1.0247 |
1.0433 |
1.0433 |
-0.0186 |
-1.78% |
| 2025-01-09 |
008137 |
九泰天奕量化價值混合C |
1.0433 |
1.0433 |
1.0320 |
1.0320 |
0.0113 |
1.09% |
| 2025-01-08 |
008137 |
九泰天奕量化價值混合C |
1.0320 |
1.0320 |
1.0352 |
1.0352 |
-0.0032 |
-0.31% |
| 2025-01-07 |
008137 |
九泰天奕量化價值混合C |
1.0352 |
1.0352 |
1.0126 |
1.0126 |
0.0226 |
2.23% |
| 2025-01-06 |
008137 |
九泰天奕量化價值混合C |
1.0126 |
1.0126 |
1.0183 |
1.0183 |
-0.0057 |
-0.56% |
| 2025-01-03 |
008137 |
九泰天奕量化價值混合C |
1.0183 |
1.0183 |
1.0504 |
1.0504 |
-0.0321 |
-3.06% |
| 2025-01-02 |
008137 |
九泰天奕量化價值混合C |
1.0504 |
1.0504 |
1.0950 |
1.0950 |
-0.0446 |
-4.07% |
| 2024-12-31 |
008137 |
九泰天奕量化價值混合C |
1.0950 |
1.0950 |
1.1235 |
1.1235 |
-0.0285 |
-2.54% |
| 2024-12-26 |
008137 |
九泰天奕量化價值混合C |
1.1302 |
1.1302 |
1.1206 |
1.1206 |
0.0096 |
0.86% |
| 2024-12-25 |
008137 |
九泰天奕量化價值混合C |
1.1206 |
1.1206 |
1.1083 |
1.1083 |
0.0123 |
1.11% |
| 2024-12-24 |
008137 |
九泰天奕量化價值混合C |
1.1083 |
1.1083 |
1.0915 |
1.0915 |
0.0168 |
1.54% |
| 2024-12-23 |
008137 |
九泰天奕量化價值混合C |
1.0915 |
1.0915 |
1.0947 |
1.0947 |
-0.0032 |
-0.29% |
| 2024-12-20 |
008137 |
九泰天奕量化價值混合C |
1.0947 |
1.0947 |
1.0834 |
1.0834 |
0.0113 |
1.04% |
| 2024-12-19 |
008137 |
九泰天奕量化價值混合C |
1.0834 |
1.0834 |
1.0530 |
1.0530 |
0.0304 |
2.89% |
| 2024-12-18 |
008137 |
九泰天奕量化價值混合C |
1.0530 |
1.0530 |
1.0382 |
1.0382 |
0.0148 |
1.43% |
| 2024-12-17 |
008137 |
九泰天奕量化價值混合C |
1.0382 |
1.0382 |
1.0402 |
1.0402 |
-0.0020 |
-0.19% |
| 2024-12-16 |
008137 |
九泰天奕量化價值混合C |
1.0402 |
1.0402 |
1.0459 |
1.0459 |
-0.0057 |
-0.54% |
| 2024-12-13 |
008137 |
九泰天奕量化價值混合C |
1.0459 |
1.0459 |
1.0585 |
1.0585 |
-0.0126 |
-1.19% |
| 2024-12-12 |
008137 |
九泰天奕量化價值混合C |
1.0585 |
1.0585 |
1.0537 |
1.0537 |
0.0048 |
0.46% |
| 2024-12-11 |
008137 |
九泰天奕量化價值混合C |
1.0537 |
1.0537 |
1.0627 |
1.0627 |
-0.0090 |
-0.85% |
| 2024-12-10 |
008137 |
九泰天奕量化價值混合C |
1.0627 |
1.0627 |
1.0579 |
1.0579 |
0.0048 |
0.45% |
| 2024-12-09 |
008137 |
九泰天奕量化價值混合C |
1.0579 |
1.0579 |
1.0678 |
1.0678 |
-0.0099 |
-0.93% |
| 2024-12-06 |
008137 |
九泰天奕量化價值混合C |
1.0678 |
1.0678 |
1.0540 |
1.0540 |
0.0138 |
1.31% |
| 2024-12-05 |
008137 |
九泰天奕量化價值混合C |
1.0540 |
1.0540 |
1.0549 |
1.0549 |
-0.0009 |
-0.09% |
| 2024-12-04 |
008137 |
九泰天奕量化價值混合C |
1.0549 |
1.0549 |
1.0532 |
1.0532 |
0.0017 |
0.16% |
| 2024-12-03 |
008137 |
九泰天奕量化價值混合C |
1.0532 |
1.0532 |
1.0687 |
1.0687 |
-0.0155 |
-1.45% |
| 2024-12-02 |
008137 |
九泰天奕量化價值混合C |
1.0687 |
1.0687 |
1.0628 |
1.0628 |
0.0059 |
0.56% |
| 2024-11-29 |
008137 |
九泰天奕量化價值混合C |
1.0628 |
1.0628 |
1.0483 |
1.0483 |
0.0145 |
1.38% |
| 2024-11-28 |
008137 |
九泰天奕量化價值混合C |
1.0483 |
1.0483 |
1.0496 |
1.0496 |
-0.0013 |
-0.12% |
| 2024-11-27 |
008137 |
九泰天奕量化價值混合C |
1.0496 |
1.0496 |
1.0290 |
1.0290 |
0.0206 |
2.00% |
| 2024-11-26 |
008137 |
九泰天奕量化價值混合C |
1.0290 |
1.0290 |
1.0330 |
1.0330 |
-0.0040 |
-0.39% |
| 2024-11-25 |
008137 |
九泰天奕量化價值混合C |
1.0330 |
1.0330 |
1.0381 |
1.0381 |
-0.0051 |
-0.49% |
| 2024-11-22 |
008137 |
九泰天奕量化價值混合C |
1.0381 |
1.0381 |
1.0635 |
1.0635 |
-0.0254 |
-2.39% |
| 2024-11-21 |
008137 |
九泰天奕量化價值混合C |
1.0635 |
1.0635 |
1.0628 |
1.0628 |
0.0007 |
0.07% |
| 2024-11-20 |
008137 |
九泰天奕量化價值混合C |
1.0628 |
1.0628 |
1.0583 |
1.0583 |
0.0045 |
0.43% |
| 2024-11-19 |
008137 |
九泰天奕量化價值混合C |
1.0583 |
1.0583 |
1.0490 |
1.0490 |
0.0093 |
0.89% |
| 2024-11-18 |
008137 |
九泰天奕量化價值混合C |
1.0490 |
1.0490 |
1.0553 |
1.0553 |
-0.0063 |
-0.60% |
| 2024-11-15 |
008137 |
九泰天奕量化價值混合C |
1.0553 |
1.0553 |
1.0627 |
1.0627 |
-0.0074 |
-0.70% |
| 2024-11-14 |
008137 |
九泰天奕量化價值混合C |
1.0627 |
1.0627 |
1.0859 |
1.0859 |
-0.0232 |
-2.14% |
| 2024-11-13 |
008137 |
九泰天奕量化價值混合C |
1.0859 |
1.0859 |
1.0823 |
1.0823 |
0.0036 |
0.33% |
| 2024-11-12 |
008137 |
九泰天奕量化價值混合C |
1.0823 |
1.0823 |
1.0938 |
1.0938 |
-0.0115 |
-1.05% |
| 2024-11-11 |
008137 |
九泰天奕量化價值混合C |
1.0938 |
1.0938 |
1.0851 |
1.0851 |
0.0087 |
0.80% |
| 2024-11-08 |
008137 |
九泰天奕量化價值混合C |
1.0851 |
1.0851 |
1.0938 |
1.0938 |
-0.0087 |
-0.80% |
| 2024-11-07 |
008137 |
九泰天奕量化價值混合C |
1.0938 |
1.0938 |
1.0721 |
1.0721 |
0.0217 |
2.02% |
| 2024-11-06 |
008137 |
九泰天奕量化價值混合C |
1.0721 |
1.0721 |
1.0752 |
1.0752 |
-0.0031 |
-0.29% |
| 2024-11-05 |
008137 |
九泰天奕量化價值混合C |
1.0752 |
1.0752 |
1.0526 |
1.0526 |
0.0226 |
2.15% |
| 2024-11-04 |
008137 |
九泰天奕量化價值混合C |
1.0526 |
1.0526 |
1.0392 |
1.0392 |
0.0134 |
1.29% |
| 2024-11-01 |
008137 |
九泰天奕量化價值混合C |
1.0392 |
1.0392 |
1.0430 |
1.0430 |
-0.0038 |
-0.36% |
| 2024-10-31 |
008137 |
九泰天奕量化價值混合C |
1.0430 |
1.0430 |
1.0381 |
1.0381 |
0.0049 |
0.47% |
| 2024-10-30 |
008137 |
九泰天奕量化價值混合C |
1.0381 |
1.0381 |
1.0411 |
1.0411 |
-0.0030 |
-0.29% |
| 2024-10-29 |
008137 |
九泰天奕量化價值混合C |
1.0411 |
1.0411 |
1.0569 |
1.0569 |
-0.0158 |
-1.49% |
| 2024-10-28 |
008137 |
九泰天奕量化價值混合C |
1.0569 |
1.0569 |
1.0491 |
1.0491 |
0.0078 |
0.74% |
| 2024-10-25 |
008137 |
九泰天奕量化價值混合C |
1.0491 |
1.0491 |
1.0388 |
1.0388 |
0.0103 |
0.99% |
| 2024-10-24 |
008137 |
九泰天奕量化價值混合C |
1.0388 |
1.0388 |
1.0462 |
1.0462 |
-0.0074 |
-0.71% |
| 2024-10-23 |
008137 |
九泰天奕量化價值混合C |
1.0462 |
1.0462 |
1.0441 |
1.0441 |
0.0021 |
0.20% |
| 2024-10-22 |
008137 |
九泰天奕量化價值混合C |
1.0441 |
1.0441 |
1.0328 |
1.0328 |
0.0113 |
1.09% |
| 2024-10-21 |
008137 |
九泰天奕量化價值混合C |
1.0328 |
1.0328 |
1.0242 |
1.0242 |
0.0086 |
0.84% |
| 2024-10-18 |
008137 |
九泰天奕量化價值混合C |
1.0242 |
1.0242 |
0.9966 |
0.9966 |
0.0276 |
2.77% |
| 2024-10-17 |
008137 |
九泰天奕量化價值混合C |
0.9966 |
0.9966 |
1.0039 |
1.0039 |
-0.0073 |
-0.73% |
| 2024-10-16 |
008137 |
九泰天奕量化價值混合C |
1.0039 |
1.0039 |
1.0080 |
1.0080 |
-0.0041 |
-0.41% |
| 2024-10-15 |
008137 |
九泰天奕量化價值混合C |
1.0080 |
1.0080 |
1.0287 |
1.0287 |
-0.0207 |
-2.01% |
| 2024-10-14 |
008137 |
九泰天奕量化價值混合C |
1.0287 |
1.0287 |
1.0038 |
1.0038 |
0.0249 |
2.48% |
| 2024-10-11 |
008137 |
九泰天奕量化價值混合C |
1.0038 |
1.0038 |
1.0306 |
1.0306 |
-0.0268 |
-2.60% |
| 2024-10-10 |
008137 |
九泰天奕量化價值混合C |
1.0306 |
1.0306 |
1.0195 |
1.0195 |
0.0111 |
1.09% |
| 2024-10-09 |
008137 |
九泰天奕量化價值混合C |
1.0195 |
1.0195 |
1.0890 |
1.0890 |
-0.0695 |
-6.38% |
| 2024-10-08 |
008137 |
九泰天奕量化價值混合C |
1.0890 |
1.0890 |
1.0236 |
1.0236 |
0.0654 |
6.39% |
| 2024-09-30 |
008137 |
九泰天奕量化價值混合C |
1.0236 |
1.0236 |
0.9431 |
0.9431 |
0.0805 |
8.54% |
| 2024-09-27 |
008137 |
九泰天奕量化價值混合C |
0.9431 |
0.9431 |
0.9081 |
0.9081 |
0.0350 |
3.85% |
| 2024-09-26 |
008137 |
九泰天奕量化價值混合C |
0.9081 |
0.9081 |
0.8800 |
0.8800 |
0.0281 |
3.19% |
| 2024-09-25 |
008137 |
九泰天奕量化價值混合C |
0.8800 |
0.8800 |
0.8731 |
0.8731 |
0.0069 |
0.79% |
| 2024-09-24 |
008137 |
九泰天奕量化價值混合C |
0.8731 |
0.8731 |
0.8391 |
0.8391 |
0.0340 |
4.05% |
| 2024-09-23 |
008137 |
九泰天奕量化價值混合C |
0.8391 |
0.8391 |
0.8376 |
0.8376 |
0.0015 |
0.18% |
| 2024-09-20 |
008137 |
九泰天奕量化價值混合C |
0.8376 |
0.8376 |
0.8398 |
0.8398 |
-0.0022 |
-0.26% |
| 2024-09-19 |
008137 |
九泰天奕量化價值混合C |
0.8398 |
0.8398 |
0.8333 |
0.8333 |
0.0065 |
0.78% |
| 2024-09-18 |
008137 |
九泰天奕量化價值混合C |
0.8333 |
0.8333 |
0.8324 |
0.8324 |
0.0009 |
0.11% |
| 2024-09-13 |
008137 |
九泰天奕量化價值混合C |
0.8324 |
0.8324 |
0.8348 |
0.8348 |
-0.0024 |
-0.29% |
| 2024-09-12 |
008137 |
九泰天奕量化價值混合C |
0.8348 |
0.8348 |
0.8366 |
0.8366 |
-0.0018 |
-0.22% |
| 2024-09-11 |
008137 |
九泰天奕量化價值混合C |
0.8366 |
0.8366 |
0.8403 |
0.8403 |
-0.0037 |
-0.44% |
| 2024-09-10 |
008137 |
九泰天奕量化價值混合C |
0.8403 |
0.8403 |
0.8382 |
0.8382 |
0.0021 |
0.25% |
| 2024-09-09 |
008137 |
九泰天奕量化價值混合C |
0.8382 |
0.8382 |
0.8447 |
0.8447 |
-0.0065 |
-0.77% |
| 2024-09-06 |
008137 |
九泰天奕量化價值混合C |
0.8447 |
0.8447 |
0.8581 |
0.8581 |
-0.0134 |
-1.56% |
| 2024-09-05 |
008137 |
九泰天奕量化價值混合C |
0.8581 |
0.8581 |
0.8570 |
0.8570 |
0.0011 |
0.13% |
| 2024-09-04 |
008137 |
九泰天奕量化價值混合C |
0.8570 |
0.8570 |
0.8648 |
0.8648 |
-0.0078 |
-0.90% |
| 2024-09-03 |
008137 |
九泰天奕量化價值混合C |
0.8648 |
0.8648 |
0.8605 |
0.8605 |
0.0043 |
0.50% |
| 2024-09-02 |
008137 |
九泰天奕量化價值混合C |
0.8605 |
0.8605 |
0.8729 |
0.8729 |
-0.0124 |
-1.42% |
| 2024-08-30 |
008137 |
九泰天奕量化價值混合C |
0.8729 |
0.8729 |
0.8621 |
0.8621 |
0.0108 |
1.25% |
| 2024-08-29 |
008137 |
九泰天奕量化價值混合C |
0.8621 |
0.8621 |
0.8582 |
0.8582 |
0.0039 |
0.45% |
| 2024-08-28 |
008137 |
九泰天奕量化價值混合C |
0.8582 |
0.8582 |
0.8575 |
0.8575 |
0.0007 |
0.08% |
| 2024-08-27 |
008137 |
九泰天奕量化價值混合C |
0.8575 |
0.8575 |
0.8660 |
0.8660 |
-0.0085 |
-0.98% |
| 2024-08-26 |
008137 |
九泰天奕量化價值混合C |
0.8660 |
0.8660 |
0.8650 |
0.8650 |
0.0010 |
0.12% |
| 2024-08-23 |
008137 |
九泰天奕量化價值混合C |
0.8650 |
0.8650 |
0.8642 |
0.8642 |
0.0008 |
0.09% |
| 2024-08-22 |
008137 |
九泰天奕量化價值混合C |
0.8642 |
0.8642 |
0.8687 |
0.8687 |
-0.0045 |
-0.52% |
| 2024-08-21 |
008137 |
九泰天奕量化價值混合C |
0.8687 |
0.8687 |
0.8702 |
0.8702 |
-0.0015 |
-0.17% |
| 2024-08-20 |
008137 |
九泰天奕量化價值混合C |
0.8702 |
0.8702 |
0.8812 |
0.8812 |
-0.0110 |
-1.25% |
| 2024-08-19 |
008137 |
九泰天奕量化價值混合C |
0.8812 |
0.8812 |
0.8750 |
0.8750 |
0.0062 |
0.71% |
| 2024-08-16 |
008137 |
九泰天奕量化價值混合C |
0.8750 |
0.8750 |
0.8739 |
0.8739 |
0.0011 |
0.13% |
| 2024-08-15 |
008137 |
九泰天奕量化價值混合C |
0.8739 |
0.8739 |
0.8698 |
0.8698 |
0.0041 |
0.47% |
| 2024-08-14 |
008137 |
九泰天奕量化價值混合C |
0.8698 |
0.8698 |
0.8793 |
0.8793 |
-0.0095 |
-1.08% |
| 2024-08-13 |
008137 |
九泰天奕量化價值混合C |
0.8793 |
0.8793 |
0.8745 |
0.8745 |
0.0048 |
0.55% |
| 2024-08-12 |
008137 |
九泰天奕量化價值混合C |
0.8745 |
0.8745 |
0.8722 |
0.8722 |
0.0023 |
0.26% |
| 2024-08-09 |
008137 |
九泰天奕量化價值混合C |
0.8722 |
0.8722 |
0.8723 |
0.8723 |
-0.0001 |
-0.01% |
| 2024-08-08 |
008137 |
九泰天奕量化價值混合C |
0.8723 |
0.8723 |
0.8734 |
0.8734 |
-0.0011 |
-0.13% |
| 2024-08-07 |
008137 |
九泰天奕量化價值混合C |
0.8734 |
0.8734 |
0.8707 |
0.8707 |
0.0027 |
0.31% |
| 2024-08-06 |
008137 |
九泰天奕量化價值混合C |
0.8707 |
0.8707 |
0.8624 |
0.8624 |
0.0083 |
0.96% |
| 2024-08-05 |
008137 |
九泰天奕量化價值混合C |
0.8624 |
0.8624 |
0.8847 |
0.8847 |
-0.0223 |
-2.52% |
| 2024-08-02 |
008137 |
九泰天奕量化價值混合C |
0.8847 |
0.8847 |
0.9010 |
0.9010 |
-0.0163 |
-1.81% |
| 2024-07-31 |
008137 |
九泰天奕量化價值混合C |
0.9036 |
0.9036 |
0.8755 |
0.8755 |
0.0281 |
3.21% |
| 2024-07-30 |
008137 |
九泰天奕量化價值混合C |
0.8755 |
0.8755 |
0.8824 |
0.8824 |
-0.0069 |
-0.78% |
| 2024-07-29 |
008137 |
九泰天奕量化價值混合C |
0.8824 |
0.8824 |
0.8835 |
0.8835 |
-0.0011 |
-0.12% |
| 2024-07-26 |
008137 |
九泰天奕量化價值混合C |
0.8835 |
0.8835 |
0.8701 |
0.8701 |
0.0134 |
1.54% |
| 2024-07-25 |
008137 |
九泰天奕量化價值混合C |
0.8701 |
0.8701 |
0.8788 |
0.8788 |
-0.0087 |
-0.99% |
| 2024-07-24 |
008137 |
九泰天奕量化價值混合C |
0.8788 |
0.8788 |
0.8875 |
0.8875 |
-0.0087 |
-0.98% |
| 2024-07-23 |
008137 |
九泰天奕量化價值混合C |
0.8875 |
0.8875 |
0.9129 |
0.9129 |
-0.0254 |
-2.78% |
| 2024-07-22 |
008137 |
九泰天奕量化價值混合C |
0.9129 |
0.9129 |
0.9171 |
0.9171 |
-0.0042 |
-0.46% |
| 2024-07-19 |
008137 |
九泰天奕量化價值混合C |
0.9171 |
0.9171 |
0.9223 |
0.9223 |
-0.0052 |
-0.56% |
| 2024-07-18 |
008137 |
九泰天奕量化價值混合C |
0.9223 |
0.9223 |
0.9211 |
0.9211 |
0.0012 |
0.13% |
| 2024-07-17 |
008137 |
九泰天奕量化價值混合C |
0.9211 |
0.9211 |
0.9405 |
0.9405 |
-0.0194 |
-2.06% |
| 2024-07-16 |
008137 |
九泰天奕量化價值混合C |
0.9405 |
0.9405 |
0.9404 |
0.9404 |
0.0001 |
0.01% |
| 2024-07-15 |
008137 |
九泰天奕量化價值混合C |
0.9404 |
0.9404 |
0.9472 |
0.9472 |
-0.0068 |
-0.72% |
| 2024-07-12 |
008137 |
九泰天奕量化價值混合C |
0.9472 |
0.9472 |
0.9555 |
0.9555 |
-0.0083 |
-0.87% |
| 2024-07-11 |
008137 |
九泰天奕量化價值混合C |
0.9555 |
0.9555 |
0.9410 |
0.9410 |
0.0145 |
1.54% |
| 2024-07-10 |
008137 |
九泰天奕量化價值混合C |
0.9410 |
0.9410 |
0.9436 |
0.9436 |
-0.0026 |
-0.28% |
| 2024-07-09 |
008137 |
九泰天奕量化價值混合C |
0.9436 |
0.9436 |
0.9180 |
0.9180 |
0.0256 |
2.79% |
| 2024-07-08 |
008137 |
九泰天奕量化價值混合C |
0.9180 |
0.9180 |
0.9295 |
0.9295 |
-0.0115 |
-1.24% |
| 2024-07-05 |
008137 |
九泰天奕量化價值混合C |
0.9295 |
0.9295 |
0.9248 |
0.9248 |
0.0047 |
0.51% |
| 2024-07-04 |
008137 |
九泰天奕量化價值混合C |
0.9248 |
0.9248 |
0.9332 |
0.9332 |
-0.0084 |
-0.90% |
| 2024-07-03 |
008137 |
九泰天奕量化價值混合C |
0.9332 |
0.9332 |
0.9413 |
0.9413 |
-0.0081 |
-0.86% |
| 2024-07-02 |
008137 |
九泰天奕量化價值混合C |
0.9413 |
0.9413 |
0.9549 |
0.9549 |
-0.0136 |
-1.42% |
| 2024-07-01 |
008137 |
九泰天奕量化價值混合C |
0.9549 |
0.9549 |
0.9409 |
0.9409 |
0.0140 |
1.49% |
| 2024-06-28 |
008137 |
九泰天奕量化價值混合C |
0.9409 |
0.9409 |
0.9269 |
0.9269 |
0.0140 |
1.51% |
| 2024-06-27 |
008137 |
九泰天奕量化價值混合C |
0.9269 |
0.9269 |
0.9425 |
0.9425 |
-0.0156 |
-1.66% |
| 2024-06-26 |
008137 |
九泰天奕量化價值混合C |
0.9425 |
0.9425 |
0.9294 |
0.9294 |
0.0131 |
1.41% |
| 2024-06-25 |
008137 |
九泰天奕量化價值混合C |
0.9294 |
0.9294 |
0.9327 |
0.9327 |
-0.0033 |
-0.35% |
| 2024-06-24 |
008137 |
九泰天奕量化價值混合C |
0.9327 |
0.9327 |
0.9500 |
0.9500 |
-0.0173 |
-1.82% |
| 2024-06-21 |
008137 |
九泰天奕量化價值混合C |
0.9500 |
0.9500 |
0.9439 |
0.9439 |
0.0061 |
0.65% |
| 2024-06-20 |
008137 |
九泰天奕量化價值混合C |
0.9439 |
0.9439 |
0.9573 |
0.9573 |
-0.0134 |
-1.40% |
| 2024-06-19 |
008137 |
九泰天奕量化價值混合C |
0.9573 |
0.9573 |
0.9660 |
0.9660 |
-0.0087 |
-0.90% |
| 2024-06-18 |
008137 |
九泰天奕量化價值混合C |
0.9660 |
0.9660 |
0.9560 |
0.9560 |
0.0100 |
1.05% |
| 2024-06-17 |
008137 |
九泰天奕量化價值混合C |
0.9560 |
0.9560 |
0.9608 |
0.9608 |
-0.0048 |
-0.50% |
| 2024-06-14 |
008137 |
九泰天奕量化價值混合C |
0.9608 |
0.9608 |
0.9537 |
0.9537 |
0.0071 |
0.74% |
| 2024-06-13 |
008137 |
九泰天奕量化價值混合C |
0.9537 |
0.9537 |
0.9584 |
0.9584 |
-0.0047 |
-0.49% |
| 2024-06-12 |
008137 |
九泰天奕量化價值混合C |
0.9584 |
0.9584 |
0.9521 |
0.9521 |
0.0063 |
0.66% |
| 2024-06-11 |
008137 |
九泰天奕量化價值混合C |
0.9521 |
0.9521 |
0.9549 |
0.9549 |
-0.0028 |
-0.29% |
| 2024-06-07 |
008137 |
九泰天奕量化價值混合C |
0.9549 |
0.9549 |
0.9571 |
0.9571 |
-0.0022 |
-0.23% |
| 2024-06-06 |
008137 |
九泰天奕量化價值混合C |
0.9571 |
0.9571 |
0.9594 |
0.9594 |
-0.0023 |
-0.24% |
| 2024-06-05 |
008137 |
九泰天奕量化價值混合C |
0.9594 |
0.9594 |
0.9759 |
0.9759 |
-0.0165 |
-1.69% |
| 2024-06-04 |
008137 |
九泰天奕量化價值混合C |
0.9759 |
0.9759 |
0.9659 |
0.9659 |
0.0100 |
1.04% |
| 2024-06-03 |
008137 |
九泰天奕量化價值混合C |
0.9659 |
0.9659 |
0.9693 |
0.9693 |
-0.0034 |
-0.35% |
| 2024-05-31 |
008137 |
九泰天奕量化價值混合C |
0.9693 |
0.9693 |
0.9688 |
0.9688 |
0.0005 |
0.05% |
| 2024-05-30 |
008137 |
九泰天奕量化價值混合C |
0.9688 |
0.9688 |
0.9718 |
0.9718 |
-0.0030 |
-0.31% |
| 2024-05-29 |
008137 |
九泰天奕量化價值混合C |
0.9718 |
0.9718 |
0.9691 |
0.9691 |
0.0027 |
0.28% |
| 2024-05-28 |
008137 |
九泰天奕量化價值混合C |
0.9691 |
0.9691 |
0.9837 |
0.9837 |
-0.0146 |
-1.48% |
| 2024-05-27 |
008137 |
九泰天奕量化價值混合C |
0.9837 |
0.9837 |
0.9719 |
0.9719 |
0.0118 |
1.21% |
| 2024-05-24 |
008137 |
九泰天奕量化價值混合C |
0.9719 |
0.9719 |
0.9784 |
0.9784 |
-0.0065 |
-0.66% |
