天治量化核心精选混合C(006878)
2025-01-27
0.5709
-2.4436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5709 | 0.8459 |
| 2025-01-24 | 0.5852 | 0.8602 |
| 2025-01-23 | 0.5633 | 0.8383 |
| 2025-01-22 | 0.5758 | 0.8508 |
| 2025-01-21 | 0.5766 | 0.8516 |
| 2025-01-20 | 0.5587 | 0.8337 |
| 2025-01-17 | 0.5428 | 0.8178 |
| 2025-01-16 | 0.5404 | 0.8154 |
| 2025-01-15 | 0.5385 | 0.8135 |
| 2025-01-14 | 0.5524 | 0.8274 |
| 2025-01-13 | 0.5204 | 0.7954 |
| 2025-01-10 | 0.5277 | 0.8027 |
| 2025-01-09 | 0.5312 | 0.8062 |
| 2025-01-08 | 0.5274 | 0.8024 |
| 2025-01-07 | 0.5326 | 0.8076 |
| 2025-01-06 | 0.5133 | 0.7883 |
| 2025-01-03 | 0.5197 | 0.7947 |
| 2025-01-02 | 0.5340 | 0.8090 |
| 2024-12-31 | 0.5481 | 0.8231 |
| 2024-12-30 | 0.5696 | 0.8446 |
| 2024-12-27 | 0.5716 | 0.8466 |
| 2024-12-26 | 0.5794 | 0.8544 |
| 2024-12-25 | 0.5652 | 0.8402 |
| 2024-12-24 | 0.5672 | 0.8422 |
| 2024-12-23 | 0.5591 | 0.8341 |
| 2024-12-20 | 0.5802 | 0.8552 |
| 2024-12-19 | 0.5716 | 0.8466 |
| 2024-12-18 | 0.5533 | 0.8283 |
| 2024-12-17 | 0.5454 | 0.8204 |
| 2024-12-16 | 0.5535 | 0.8285 |
| 2024-12-13 | 0.5667 | 0.8417 |
| 2024-12-12 | 0.5781 | 0.8531 |
| 2024-12-11 | 0.5774 | 0.8524 |
| 2024-12-10 | 0.5657 | 0.8407 |
| 2024-12-09 | 0.5556 | 0.8306 |
| 2024-12-06 | 0.5580 | 0.8330 |
| 2024-12-05 | 0.5466 | 0.8216 |
| 2024-12-04 | 0.5360 | 0.8110 |
| 2024-12-03 | 0.5501 | 0.8251 |
| 2024-12-02 | 0.5491 | 0.8241 |
| 2024-11-29 | 0.5359 | 0.8109 |
| 2024-11-28 | 0.5317 | 0.8067 |
| 2024-11-27 | 0.5431 | 0.8181 |
| 2024-11-26 | 0.5219 | 0.7969 |
| 2024-11-25 | 0.5259 | 0.8009 |
| 2024-11-22 | 0.5351 | 0.8101 |
| 2024-11-21 | 0.5511 | 0.8261 |
| 2024-11-20 | 0.5581 | 0.8331 |
| 2024-11-19 | 0.5411 | 0.8161 |
| 2024-11-18 | 0.5247 | 0.7997 |
| 2024-11-15 | 0.5584 | 0.8334 |
| 2024-11-14 | 0.5678 | 0.8428 |
| 2024-11-13 | 0.5861 | 0.8611 |
| 2024-11-12 | 0.5822 | 0.8572 |
| 2024-11-11 | 0.5793 | 0.8543 |
| 2024-11-08 | 0.5602 | 0.8352 |
| 2024-11-07 | 0.5640 | 0.8390 |
| 2024-11-06 | 0.5676 | 0.8426 |
| 2024-11-05 | 0.5797 | 0.8547 |
| 2024-11-04 | 0.5539 | 0.8289 |
| 2024-11-01 | 0.5446 | 0.8196 |
| 2024-10-31 | 0.5641 | 0.8391 |
| 2024-10-30 | 0.5599 | 0.8349 |
| 2024-10-29 | 0.5568 | 0.8318 |
| 2024-10-28 | 0.5479 | 0.8229 |
| 2024-10-25 | 0.5432 | 0.8182 |
| 2024-10-24 | 0.5436 | 0.8186 |
| 2024-10-23 | 0.5513 | 0.8263 |
| 2024-10-22 | 0.5587 | 0.8337 |
| 2024-10-21 | 0.5523 | 0.8273 |
| 2024-10-18 | 0.5383 | 0.8133 |
| 2024-10-17 | 0.5087 | 0.7837 |
| 2024-10-16 | 0.5015 | 0.7765 |
| 2024-10-15 | 0.5110 | 0.7860 |
| 2024-10-14 | 0.5211 | 0.7961 |
| 2024-10-11 | 0.4960 | 0.7710 |
| 2024-10-10 | 0.5254 | 0.8004 |
| 2024-10-09 | 0.5140 | 0.7890 |
| 2024-10-08 | 0.5603 | 0.8353 |
| 2024-09-30 | 0.5132 | 0.7882 |
| 2024-09-27 | 0.4651 | 0.7401 |
| 2024-09-26 | 0.4407 | 0.7157 |
| 2024-09-25 | 0.4368 | 0.7118 |
| 2024-09-24 | 0.4355 | 0.7105 |
| 2024-09-23 | 0.4179 | 0.6929 |
| 2024-09-20 | 0.4203 | 0.6953 |
| 2024-09-19 | 0.4142 | 0.6892 |
| 2024-09-18 | 0.4096 | 0.6846 |
| 2024-09-13 | 0.4157 | 0.6907 |
| 2024-09-12 | 0.4189 | 0.6939 |
| 2024-09-11 | 0.4208 | 0.6958 |
| 2024-09-10 | 0.4199 | 0.6949 |
| 2024-09-09 | 0.4109 | 0.6859 |
| 2024-09-06 | 0.4135 | 0.6885 |
| 2024-09-05 | 0.4229 | 0.6979 |
| 2024-09-04 | 0.4196 | 0.6946 |
| 2024-09-03 | 0.4212 | 0.6962 |
| 2024-09-02 | 0.4127 | 0.6877 |
| 2024-08-30 | 0.4258 | 0.7008 |
| 2024-08-29 | 0.4075 | 0.6825 |
| 2024-08-28 | 0.3975 | 0.6725 |
| 2024-08-27 | 0.4019 | 0.6769 |
| 2024-08-26 | 0.4136 | 0.6886 |
| 2024-08-23 | 0.4089 | 0.6839 |
| 2024-08-22 | 0.4094 | 0.6844 |
| 2024-08-21 | 0.4139 | 0.6889 |
| 2024-08-20 | 0.4139 | 0.6889 |
| 2024-08-19 | 0.4239 | 0.6989 |
| 2024-08-16 | 0.4256 | 0.7006 |
| 2024-08-15 | 0.4308 | 0.7058 |
| 2024-08-14 | 0.4296 | 0.7046 |
| 2024-08-13 | 0.4343 | 0.7093 |
| 2024-08-12 | 0.4306 | 0.7056 |
| 2024-08-09 | 0.4421 | 0.7171 |
| 2024-08-08 | 0.4464 | 0.7214 |
| 2024-08-07 | 0.4680 | 0.7430 |
| 2024-08-06 | 0.4586 | 0.7336 |
