天治研究驱动混合A(350009)
2025-04-02
1.6853
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.6853 | 2.4252 |
| 2025-04-01 | 1.6850 | 2.4249 |
| 2025-03-31 | 1.6847 | 2.4246 |
| 2025-03-28 | 1.6850 | 2.4249 |
| 2025-03-27 | 1.6865 | 2.4264 |
| 2025-03-26 | 1.6935 | 2.4334 |
| 2025-03-25 | 1.6939 | 2.4338 |
| 2025-03-24 | 1.6981 | 2.4380 |
| 2025-03-21 | 1.6998 | 2.4397 |
| 2025-03-20 | 1.7301 | 2.4700 |
| 2025-03-19 | 1.7533 | 2.4932 |
| 2025-03-18 | 1.7831 | 2.5230 |
| 2025-03-17 | 1.7914 | 2.5313 |
| 2025-03-14 | 1.7959 | 2.5358 |
| 2025-03-13 | 1.7815 | 2.5214 |
| 2025-03-12 | 1.8127 | 2.5526 |
| 2025-03-11 | 1.8144 | 2.5543 |
| 2025-03-10 | 1.8056 | 2.5455 |
| 2025-03-07 | 1.8119 | 2.5518 |
| 2025-03-06 | 1.8234 | 2.5633 |
| 2025-03-05 | 1.7768 | 2.5167 |
| 2025-03-04 | 1.7379 | 2.4778 |
| 2025-03-03 | 1.7381 | 2.4780 |
| 2025-02-28 | 1.7483 | 2.4882 |
| 2025-02-27 | 1.8123 | 2.5522 |
| 2025-02-26 | 1.8204 | 2.5603 |
| 2025-02-25 | 1.8169 | 2.5568 |
| 2025-02-24 | 1.8376 | 2.5775 |
| 2025-02-21 | 1.8449 | 2.5848 |
| 2025-02-20 | 1.7796 | 2.5195 |
| 2025-02-19 | 1.7677 | 2.5076 |
| 2025-02-18 | 1.7306 | 2.4705 |
| 2025-02-17 | 1.7893 | 2.5292 |
| 2025-02-14 | 1.7691 | 2.5090 |
| 2025-02-13 | 1.7462 | 2.4861 |
| 2025-02-12 | 1.7767 | 2.5166 |
| 2025-02-11 | 1.7429 | 2.4828 |
| 2025-02-10 | 1.7378 | 2.4777 |
| 2025-02-07 | 1.7072 | 2.4471 |
| 2025-02-06 | 1.6847 | 2.4246 |
| 2025-02-05 | 1.6304 | 2.3703 |
| 2025-01-27 | 1.6009 | 2.3408 |
| 2025-01-24 | 1.6367 | 2.3766 |
| 2025-01-23 | 1.5823 | 2.3222 |
| 2025-01-22 | 1.6096 | 2.3495 |
| 2025-01-21 | 1.6138 | 2.3537 |
| 2025-01-20 | 1.5822 | 2.3221 |
| 2025-01-17 | 1.5647 | 2.3046 |
| 2025-01-16 | 1.5658 | 2.3057 |
| 2025-01-15 | 1.5644 | 2.3043 |
| 2025-01-14 | 1.5778 | 2.3177 |
| 2025-01-13 | 1.5172 | 2.2571 |
| 2025-01-10 | 1.5367 | 2.2766 |
| 2025-01-09 | 1.5663 | 2.3062 |
| 2025-01-08 | 1.5572 | 2.2971 |
| 2025-01-07 | 1.5771 | 2.3170 |
| 2025-01-06 | 1.5510 | 2.2909 |
| 2025-01-03 | 1.5684 | 2.3083 |
| 2025-01-02 | 1.6039 | 2.3438 |
| 2024-12-31 | 1.6288 | 2.3687 |
| 2024-12-30 | 1.6565 | 2.3964 |
| 2024-12-27 | 1.6640 | 2.4039 |
| 2024-12-26 | 1.6821 | 2.4220 |
| 2024-12-25 | 1.6741 | 2.4140 |
| 2024-12-24 | 1.6907 | 2.4306 |
| 2024-12-23 | 1.6660 | 2.4059 |
| 2024-12-20 | 1.7090 | 2.4489 |
| 2024-12-19 | 1.6797 | 2.4196 |
| 2024-12-18 | 1.6782 | 2.4181 |
| 2024-12-17 | 1.6588 | 2.3987 |
| 2024-12-16 | 1.7066 | 2.4465 |
| 2024-12-13 | 1.7417 | 2.4816 |
| 2024-12-12 | 1.7657 | 2.5056 |
| 2024-12-11 | 1.7556 | 2.4955 |
| 2024-12-10 | 1.7507 | 2.4906 |
| 2024-12-09 | 1.7413 | 2.4812 |
| 2024-12-06 | 1.7475 | 2.4874 |
| 2024-12-05 | 1.7238 | 2.4637 |
| 2024-12-04 | 1.7062 | 2.4461 |
| 2024-12-03 | 1.7554 | 2.4953 |
| 2024-12-02 | 1.7649 | 2.5048 |
| 2024-11-29 | 1.7393 | 2.4792 |
| 2024-11-28 | 1.7260 | 2.4659 |
| 2024-11-27 | 1.7477 | 2.4876 |
| 2024-11-26 | 1.6922 | 2.4321 |
| 2024-11-25 | 1.7157 | 2.4556 |
| 2024-11-22 | 1.7198 | 2.4597 |
| 2024-11-21 | 1.7720 | 2.5119 |
| 2024-11-20 | 1.7714 | 2.5113 |
| 2024-11-19 | 1.7523 | 2.4922 |
| 2024-11-18 | 1.7094 | 2.4493 |
| 2024-11-15 | 1.7438 | 2.4837 |
| 2024-11-14 | 1.7849 | 2.5248 |
| 2024-11-13 | 1.8553 | 2.5952 |
| 2024-11-12 | 1.8556 | 2.5955 |
| 2024-11-11 | 1.9099 | 2.6498 |
| 2024-11-08 | 1.8278 | 2.5677 |
| 2024-11-07 | 1.7652 | 2.5051 |
| 2024-11-06 | 1.7436 | 2.4835 |
| 2024-11-05 | 1.7397 | 2.4796 |
| 2024-11-04 | 1.6616 | 2.4015 |
| 2024-11-01 | 1.6365 | 2.3764 |
| 2024-10-31 | 1.6920 | 2.4319 |
| 2024-10-30 | 1.6767 | 2.4166 |
| 2024-10-29 | 1.6780 | 2.4179 |
| 2024-10-28 | 1.6934 | 2.4333 |
| 2024-10-25 | 1.6684 | 2.4083 |
| 2024-10-24 | 1.6423 | 2.3822 |
| 2024-10-23 | 1.6674 | 2.4073 |
| 2024-10-22 | 1.7101 | 2.4500 |
| 2024-10-21 | 1.7032 | 2.4431 |
| 2024-10-18 | 1.6467 | 2.3866 |
| 2024-10-17 | 1.5890 | 2.3289 |
| 2024-10-16 | 1.5725 | 2.3124 |
| 2024-10-15 | 1.5760 | 2.3159 |
| 2024-10-14 | 1.5989 | 2.3388 |
| 2024-10-11 | 1.5245 | 2.2644 |
| 2024-10-10 | 1.5944 | 2.3343 |
| 2024-10-09 | 1.6197 | 2.3596 |
| 2024-10-08 | 1.7230 | 2.4629 |
