天治转型升级混合(007084)
2024-05-06
0.8295
0.2902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8295 | 0.8295 |
| 2024-04-30 | 0.8271 | 0.8271 |
| 2024-04-29 | 0.8289 | 0.8289 |
| 2024-04-26 | 0.8198 | 0.8198 |
| 2024-04-25 | 0.8070 | 0.8070 |
| 2024-04-24 | 0.8152 | 0.8152 |
| 2024-04-23 | 0.8002 | 0.8002 |
| 2024-04-22 | 0.8065 | 0.8065 |
| 2024-04-19 | 0.8190 | 0.8190 |
| 2024-04-18 | 0.8204 | 0.8204 |
| 2024-04-17 | 0.8318 | 0.8318 |
| 2024-04-16 | 0.8156 | 0.8156 |
| 2024-04-15 | 0.8302 | 0.8302 |
| 2024-04-12 | 0.8219 | 0.8219 |
| 2024-04-11 | 0.8281 | 0.8281 |
| 2024-04-10 | 0.8198 | 0.8198 |
| 2024-04-09 | 0.8273 | 0.8273 |
| 2024-04-08 | 0.8311 | 0.8311 |
| 2024-04-03 | 0.8285 | 0.8285 |
| 2024-04-02 | 0.8360 | 0.8360 |
| 2024-04-01 | 0.8394 | 0.8394 |
| 2024-03-29 | 0.8285 | 0.8285 |
| 2024-03-28 | 0.8239 | 0.8239 |
| 2024-03-27 | 0.8118 | 0.8118 |
| 2024-03-26 | 0.8337 | 0.8337 |
| 2024-03-25 | 0.8446 | 0.8446 |
| 2024-03-22 | 0.8675 | 0.8675 |
| 2024-03-21 | 0.8648 | 0.8648 |
| 2024-03-20 | 0.8653 | 0.8653 |
| 2024-03-19 | 0.8649 | 0.8649 |
| 2024-03-18 | 0.8735 | 0.8735 |
| 2024-03-15 | 0.8699 | 0.8699 |
| 2024-03-14 | 0.8717 | 0.8717 |
| 2024-03-13 | 0.8667 | 0.8667 |
| 2024-03-12 | 0.8796 | 0.8796 |
| 2024-03-11 | 0.8511 | 0.8511 |
| 2024-03-08 | 0.8240 | 0.8240 |
| 2024-03-07 | 0.8316 | 0.8316 |
| 2024-03-06 | 0.8395 | 0.8395 |
| 2024-03-05 | 0.8502 | 0.8502 |
| 2024-03-04 | 0.8541 | 0.8541 |
| 2024-03-01 | 0.8712 | 0.8712 |
| 2024-02-29 | 0.8772 | 0.8772 |
| 2024-02-28 | 0.8588 | 0.8588 |
| 2024-02-27 | 0.8768 | 0.8768 |
| 2024-02-26 | 0.8598 | 0.8598 |
| 2024-02-23 | 0.8650 | 0.8650 |
| 2024-02-22 | 0.8615 | 0.8615 |
| 2024-02-21 | 0.8594 | 0.8594 |
| 2024-02-20 | 0.8485 | 0.8485 |
| 2024-02-19 | 0.8436 | 0.8436 |
| 2024-02-08 | 0.8517 | 0.8517 |
| 2024-02-07 | 0.8324 | 0.8324 |
| 2024-02-06 | 0.8199 | 0.8199 |
| 2024-02-05 | 0.7876 | 0.7876 |
| 2024-02-02 | 0.8222 | 0.8222 |
| 2024-02-01 | 0.8341 | 0.8341 |
| 2024-01-31 | 0.8435 | 0.8435 |
| 2024-01-30 | 0.8640 | 0.8640 |
| 2024-01-29 | 0.8901 | 0.8901 |
| 2024-01-26 | 0.8959 | 0.8959 |
| 2024-01-25 | 0.8786 | 0.8786 |
| 2024-01-24 | 0.8395 | 0.8395 |
| 2024-01-23 | 0.8177 | 0.8177 |
| 2024-01-22 | 0.8079 | 0.8079 |
| 2024-01-19 | 0.8455 | 0.8455 |
| 2024-01-18 | 0.8482 | 0.8482 |
| 2024-01-17 | 0.8484 | 0.8484 |
| 2024-01-16 | 0.8715 | 0.8715 |
| 2024-01-15 | 0.8773 | 0.8773 |
| 2024-01-12 | 0.8761 | 0.8761 |
| 2024-01-11 | 0.8766 | 0.8766 |
| 2024-01-10 | 0.8724 | 0.8724 |
| 2024-01-09 | 0.8736 | 0.8736 |
| 2024-01-08 | 0.8676 | 0.8676 |
| 2024-01-05 | 0.8820 | 0.8820 |
| 2024-01-04 | 0.8829 | 0.8829 |
| 2024-01-03 | 0.8958 | 0.8958 |
| 2024-01-02 | 0.8955 | 0.8955 |
| 2023-12-31 | 0.9161 | 0.9161 |
| 2023-12-29 | 0.9162 | 0.9162 |
| 2023-12-28 | 0.9196 | 0.9196 |
| 2023-12-27 | 0.8949 | 0.8949 |
| 2023-12-26 | 0.8954 | 0.8954 |
| 2023-12-25 | 0.9074 | 0.9074 |
| 2023-12-22 | 0.9119 | 0.9119 |
| 2023-12-21 | 0.9194 | 0.9194 |
| 2023-12-20 | 0.9105 | 0.9105 |
| 2023-12-19 | 0.9228 | 0.9228 |
| 2023-12-18 | 0.9326 | 0.9326 |
| 2023-12-15 | 0.9451 | 0.9451 |
| 2023-12-14 | 0.9326 | 0.9326 |
| 2023-12-13 | 0.9347 | 0.9347 |
| 2023-12-12 | 0.9578 | 0.9578 |
| 2023-12-11 | 0.9330 | 0.9330 |
| 2023-12-08 | 0.9405 | 0.9405 |
| 2023-12-07 | 0.9540 | 0.9540 |
| 2023-12-06 | 0.9532 | 0.9532 |
| 2023-12-05 | 0.9452 | 0.9452 |
| 2023-12-04 | 0.9681 | 0.9681 |
| 2023-12-01 | 0.9786 | 0.9786 |
| 2023-11-30 | 0.9807 | 0.9807 |
| 2023-11-29 | 0.9876 | 0.9876 |
| 2023-11-28 | 1.0122 | 1.0122 |
| 2023-11-27 | 1.0169 | 1.0169 |
| 2023-11-24 | 1.0394 | 1.0394 |
| 2023-11-23 | 1.0436 | 1.0436 |
| 2023-11-22 | 1.0140 | 1.0140 |
| 2023-11-21 | 1.0292 | 1.0292 |
| 2023-11-20 | 1.0056 | 1.0056 |
| 2023-11-17 | 1.0097 | 1.0097 |
| 2023-11-16 | 1.0174 | 1.0174 |
| 2023-11-15 | 1.0284 | 1.0284 |
| 2023-11-14 | 1.0275 | 1.0275 |
| 2023-11-13 | 1.0181 | 1.0181 |
| 2023-11-10 | 1.0278 | 1.0278 |
