天治研究驱动混合C(002043)
2024-11-22
1.5892
-2.9496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5892 | 2.0928 |
| 2024-11-21 | 1.6375 | 2.1411 |
| 2024-11-20 | 1.6369 | 2.1405 |
| 2024-11-19 | 1.6193 | 2.1229 |
| 2024-11-18 | 1.5797 | 2.0833 |
| 2024-11-15 | 1.6115 | 2.1151 |
| 2024-11-14 | 1.6495 | 2.1531 |
| 2024-11-13 | 1.7146 | 2.2182 |
| 2024-11-12 | 1.7148 | 2.2184 |
| 2024-11-11 | 1.7650 | 2.2686 |
| 2024-11-08 | 1.6891 | 2.1927 |
| 2024-11-07 | 1.6313 | 2.1349 |
| 2024-11-06 | 1.6113 | 2.1149 |
| 2024-11-05 | 1.6078 | 2.1114 |
| 2024-11-04 | 1.5356 | 2.0392 |
| 2024-11-01 | 1.5124 | 2.0160 |
| 2024-10-31 | 1.5637 | 2.0673 |
| 2024-10-30 | 1.5496 | 2.0532 |
| 2024-10-29 | 1.5508 | 2.0544 |
| 2024-10-28 | 1.5651 | 2.0687 |
| 2024-10-25 | 1.5420 | 2.0456 |
| 2024-10-24 | 1.5178 | 2.0214 |
| 2024-10-23 | 1.5411 | 2.0447 |
| 2024-10-22 | 1.5805 | 2.0841 |
| 2024-10-21 | 1.5742 | 2.0778 |
| 2024-10-18 | 1.5220 | 2.0256 |
| 2024-10-17 | 1.4687 | 1.9723 |
| 2024-10-16 | 1.4534 | 1.9570 |
| 2024-10-15 | 1.4567 | 1.9603 |
| 2024-10-14 | 1.4779 | 1.9815 |
| 2024-10-11 | 1.4091 | 1.9127 |
| 2024-10-10 | 1.4737 | 1.9773 |
| 2024-10-09 | 1.4971 | 2.0007 |
| 2024-10-08 | 1.5926 | 2.0962 |
| 2024-09-30 | 1.4673 | 1.9709 |
| 2024-09-27 | 1.3472 | 1.8508 |
| 2024-09-26 | 1.2885 | 1.7921 |
| 2024-09-25 | 1.2654 | 1.7690 |
| 2024-09-24 | 1.2654 | 1.7690 |
| 2024-09-23 | 1.2215 | 1.7251 |
| 2024-09-20 | 1.2235 | 1.7271 |
| 2024-09-19 | 1.2105 | 1.7141 |
| 2024-09-18 | 1.2022 | 1.7058 |
| 2024-09-13 | 1.2205 | 1.7241 |
| 2024-09-12 | 1.2257 | 1.7293 |
| 2024-09-11 | 1.2345 | 1.7381 |
| 2024-09-10 | 1.2370 | 1.7406 |
| 2024-09-09 | 1.2307 | 1.7343 |
| 2024-09-06 | 1.2338 | 1.7374 |
| 2024-09-05 | 1.2555 | 1.7591 |
| 2024-09-04 | 1.2527 | 1.7563 |
| 2024-09-03 | 1.2693 | 1.7729 |
| 2024-09-02 | 1.2566 | 1.7602 |
| 2024-08-30 | 1.2928 | 1.7964 |
| 2024-08-29 | 1.2571 | 1.7607 |
| 2024-08-28 | 1.2439 | 1.7475 |
| 2024-08-27 | 1.2451 | 1.7487 |
| 2024-08-26 | 1.2609 | 1.7645 |
| 2024-08-23 | 1.2599 | 1.7635 |
| 2024-08-22 | 1.2583 | 1.7619 |
| 2024-08-21 | 1.2630 | 1.7666 |
| 2024-08-20 | 1.2530 | 1.7566 |
| 2024-08-19 | 1.2746 | 1.7782 |
| 2024-08-16 | 1.2765 | 1.7801 |
| 2024-08-15 | 1.2757 | 1.7793 |
| 2024-08-14 | 1.2778 | 1.7814 |
| 2024-08-13 | 1.2807 | 1.7843 |
| 2024-08-12 | 1.2791 | 1.7827 |
| 2024-08-09 | 1.2866 | 1.7902 |
| 2024-08-08 | 1.2813 | 1.7849 |
| 2024-08-07 | 1.2786 | 1.7822 |
| 2024-08-06 | 1.2828 | 1.7864 |
| 2024-08-05 | 1.2793 | 1.7829 |
| 2024-08-02 | 1.2934 | 1.7970 |
| 2024-08-01 | 1.3036 | 1.8072 |
| 2024-07-31 | 1.3042 | 1.8078 |
| 2024-07-30 | 1.2879 | 1.7915 |
| 2024-07-29 | 1.2923 | 1.7959 |
| 2024-07-26 | 1.2901 | 1.7937 |
| 2024-07-25 | 1.2874 | 1.7910 |
| 2024-07-24 | 1.2894 | 1.7930 |
| 2024-07-23 | 1.2924 | 1.7960 |
| 2024-07-22 | 1.2992 | 1.8028 |
| 2024-07-19 | 1.2983 | 1.8019 |
| 2024-07-18 | 1.2991 | 1.8027 |
| 2024-07-17 | 1.3017 | 1.8053 |
| 2024-07-16 | 1.3080 | 1.8116 |
| 2024-07-15 | 1.3133 | 1.8169 |
| 2024-07-12 | 1.3156 | 1.8192 |
| 2024-07-11 | 1.3155 | 1.8191 |
| 2024-07-10 | 1.3153 | 1.8189 |
| 2024-07-09 | 1.3154 | 1.8190 |
| 2024-07-08 | 1.3148 | 1.8184 |
| 2024-07-05 | 1.3167 | 1.8203 |
| 2024-07-04 | 1.3168 | 1.8204 |
| 2024-07-03 | 1.3167 | 1.8203 |
| 2024-07-02 | 1.3166 | 1.8202 |
| 2024-07-01 | 1.3165 | 1.8201 |
| 2024-06-30 | 1.3174 | 1.8210 |
| 2024-06-28 | 1.3173 | 1.8209 |
| 2024-06-27 | 1.3169 | 1.8205 |
| 2024-06-26 | 1.3162 | 1.8198 |
| 2024-06-25 | 1.3157 | 1.8193 |
| 2024-06-24 | 1.3151 | 1.8187 |
| 2024-06-21 | 1.3148 | 1.8184 |
| 2024-06-20 | 1.3161 | 1.8197 |
| 2024-06-19 | 1.3162 | 1.8198 |
| 2024-06-18 | 1.3153 | 1.8189 |
| 2024-06-17 | 1.3151 | 1.8187 |
| 2024-06-14 | 1.3154 | 1.8190 |
| 2024-06-13 | 1.3152 | 1.8188 |
| 2024-06-12 | 1.3153 | 1.8189 |
| 2024-06-11 | 1.3155 | 1.8191 |
| 2024-06-07 | 1.3156 | 1.8192 |
| 2024-06-06 | 1.3156 | 1.8192 |
| 2024-06-05 | 1.3155 | 1.8191 |
| 2024-06-04 | 1.3153 | 1.8189 |
| 2024-06-03 | 1.3154 | 1.8190 |
| 2024-05-31 | 1.3152 | 1.8188 |
| 2024-05-30 | 1.3149 | 1.8185 |
