天治量化核心精选混合C(006878)
2024-04-23
0.5298
-0.0943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5298 | 0.8048 |
| 2024-04-22 | 0.5303 | 0.8053 |
| 2024-04-19 | 0.5426 | 0.8176 |
| 2024-04-18 | 0.5366 | 0.8116 |
| 2024-04-17 | 0.5301 | 0.8051 |
| 2024-04-16 | 0.4934 | 0.7684 |
| 2024-04-15 | 0.5247 | 0.7997 |
| 2024-04-12 | 0.5351 | 0.8101 |
| 2024-04-11 | 0.5357 | 0.8107 |
| 2024-04-10 | 0.5409 | 0.8159 |
| 2024-04-09 | 0.5606 | 0.8356 |
| 2024-04-08 | 0.5573 | 0.8323 |
| 2024-04-03 | 0.5733 | 0.8483 |
| 2024-04-02 | 0.5884 | 0.8634 |
| 2024-04-01 | 0.6006 | 0.8756 |
| 2024-03-29 | 0.5913 | 0.8663 |
| 2024-03-28 | 0.5757 | 0.8507 |
| 2024-03-27 | 0.5489 | 0.8239 |
| 2024-03-26 | 0.5786 | 0.8536 |
| 2024-03-25 | 0.5876 | 0.8626 |
| 2024-03-22 | 0.6108 | 0.8858 |
| 2024-03-21 | 0.6246 | 0.8996 |
| 2024-03-20 | 0.6241 | 0.8991 |
| 2024-03-19 | 0.6219 | 0.8969 |
| 2024-03-18 | 0.6216 | 0.8966 |
| 2024-03-15 | 0.6127 | 0.8877 |
| 2024-03-14 | 0.6055 | 0.8805 |
| 2024-03-13 | 0.6134 | 0.8884 |
| 2024-03-12 | 0.6020 | 0.8770 |
| 2024-03-11 | 0.5931 | 0.8681 |
| 2024-03-08 | 0.5888 | 0.8638 |
| 2024-03-07 | 0.5699 | 0.8449 |
| 2024-03-06 | 0.5866 | 0.8616 |
| 2024-03-05 | 0.5857 | 0.8607 |
| 2024-03-04 | 0.5899 | 0.8649 |
| 2024-03-01 | 0.5869 | 0.8619 |
| 2024-02-29 | 0.5735 | 0.8485 |
| 2024-02-28 | 0.5457 | 0.8207 |
| 2024-02-27 | 0.5928 | 0.8678 |
| 2024-02-26 | 0.5605 | 0.8355 |
| 2024-02-23 | 0.5559 | 0.8309 |
| 2024-02-22 | 0.5404 | 0.8154 |
| 2024-02-21 | 0.5238 | 0.7988 |
| 2024-02-20 | 0.5217 | 0.7967 |
| 2024-02-19 | 0.5109 | 0.7859 |
| 2024-02-08 | 0.5061 | 0.7811 |
| 2024-02-07 | 0.4703 | 0.7453 |
| 2024-02-06 | 0.4592 | 0.7342 |
| 2024-02-05 | 0.4357 | 0.7107 |
| 2024-02-02 | 0.4777 | 0.7527 |
| 2024-02-01 | 0.5024 | 0.7774 |
| 2024-01-31 | 0.5056 | 0.7806 |
| 2024-01-30 | 0.5339 | 0.8089 |
| 2024-01-29 | 0.5484 | 0.8234 |
| 2024-01-26 | 0.5672 | 0.8422 |
| 2024-01-25 | 0.5828 | 0.8578 |
| 2024-01-24 | 0.5597 | 0.8347 |
| 2024-01-23 | 0.5559 | 0.8309 |
| 2024-01-22 | 0.5510 | 0.8260 |
| 2024-01-19 | 0.5857 | 0.8607 |
| 2024-01-18 | 0.5980 | 0.8730 |
| 2024-01-17 | 0.5966 | 0.8716 |
| 2024-01-16 | 0.6133 | 0.8883 |
| 2024-01-15 | 0.6212 | 0.8962 |
| 2024-01-12 | 0.6289 | 0.9039 |
| 2024-01-11 | 0.6362 | 0.9112 |
| 2024-01-10 | 0.6172 | 0.8922 |
| 2024-01-09 | 0.6295 | 0.9045 |
| 2024-01-08 | 0.6310 | 0.9060 |
| 2024-01-05 | 0.6495 | 0.9245 |
| 2024-01-04 | 0.6724 | 0.9474 |
| 2024-01-03 | 0.6767 | 0.9517 |
| 2024-01-02 | 0.6907 | 0.9657 |
| 2023-12-31 | 0.6966 | 0.9716 |
| 2023-12-29 | 0.6967 | 0.9717 |
| 2023-12-28 | 0.6778 | 0.9528 |
| 2023-12-27 | 0.6665 | 0.9415 |
| 2023-12-26 | 0.6581 | 0.9331 |
| 2023-12-25 | 0.6714 | 0.9464 |
| 2023-12-22 | 0.6650 | 0.9400 |
| 2023-12-21 | 0.6645 | 0.9395 |
| 2023-12-20 | 0.6611 | 0.9361 |
| 2023-12-19 | 0.6762 | 0.9512 |
| 2023-12-18 | 0.6784 | 0.9534 |
| 2023-12-15 | 0.6915 | 0.9665 |
| 2023-12-14 | 0.6996 | 0.9746 |
| 2023-12-13 | 0.7105 | 0.9855 |
| 2023-12-12 | 0.7130 | 0.9880 |
| 2023-12-11 | 0.7142 | 0.9892 |
| 2023-12-08 | 0.7012 | 0.9762 |
| 2023-12-07 | 0.6966 | 0.9716 |
| 2023-12-06 | 0.6972 | 0.9722 |
| 2023-12-05 | 0.7019 | 0.9769 |
| 2023-12-04 | 0.7284 | 1.0034 |
| 2023-12-01 | 0.7321 | 1.0071 |
| 2023-11-30 | 0.7248 | 0.9998 |
| 2023-11-29 | 0.7281 | 1.0031 |
| 2023-11-28 | 0.7291 | 1.0041 |
| 2023-11-27 | 0.7335 | 1.0085 |
| 2023-11-24 | 0.7349 | 1.0099 |
| 2023-11-23 | 0.7543 | 1.0293 |
| 2023-11-22 | 0.7492 | 1.0242 |
| 2023-11-21 | 0.7656 | 1.0406 |
| 2023-11-20 | 0.7850 | 1.0600 |
| 2023-11-17 | 0.7729 | 1.0479 |
| 2023-11-16 | 0.7727 | 1.0477 |
| 2023-11-15 | 0.7835 | 1.0585 |
| 2023-11-14 | 0.7803 | 1.0553 |
| 2023-11-13 | 0.7703 | 1.0453 |
| 2023-11-10 | 0.7444 | 1.0194 |
| 2023-11-09 | 0.7481 | 1.0231 |
| 2023-11-08 | 0.7536 | 1.0286 |
| 2023-11-07 | 0.7538 | 1.0288 |
| 2023-11-06 | 0.7407 | 1.0157 |
| 2023-11-03 | 0.7154 | 0.9904 |
| 2023-11-02 | 0.6966 | 0.9716 |
| 2023-11-01 | 0.7231 | 0.9981 |
| 2023-10-31 | 0.7322 | 1.0072 |
| 2023-10-30 | 0.7462 | 1.0212 |
