天治研究驱动混合A(350009)
2024-11-20
1.7714
1.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.5874 | 2.3273 |
| 2024-09-27 | 1.4575 | 2.1974 |
| 2024-09-26 | 1.3939 | 2.1338 |
| 2024-09-25 | 1.3689 | 2.1088 |
| 2024-09-24 | 1.3690 | 2.1089 |
| 2024-09-23 | 1.3215 | 2.0614 |
| 2024-09-20 | 1.3235 | 2.0634 |
| 2024-09-19 | 1.3095 | 2.0494 |
| 2024-09-18 | 1.3005 | 2.0404 |
| 2024-09-13 | 1.3202 | 2.0601 |
| 2024-09-12 | 1.3259 | 2.0658 |
| 2024-09-11 | 1.3354 | 2.0753 |
| 2024-09-10 | 1.3381 | 2.0780 |
| 2024-09-09 | 1.3313 | 2.0712 |
| 2024-09-06 | 1.3346 | 2.0745 |
| 2024-09-05 | 1.3581 | 2.0980 |
| 2024-09-04 | 1.3550 | 2.0949 |
| 2024-09-03 | 1.3730 | 2.1129 |
| 2024-09-02 | 1.3593 | 2.0992 |
| 2024-08-30 | 1.3982 | 2.1381 |
| 2024-08-29 | 1.3597 | 2.0996 |
| 2024-08-28 | 1.3454 | 2.0853 |
| 2024-08-27 | 1.3467 | 2.0866 |
| 2024-08-26 | 1.3638 | 2.1037 |
| 2024-08-23 | 1.3626 | 2.1025 |
| 2024-08-22 | 1.3609 | 2.1008 |
| 2024-08-21 | 1.3660 | 2.1059 |
| 2024-08-20 | 1.3552 | 2.0951 |
| 2024-08-19 | 1.3785 | 2.1184 |
| 2024-08-16 | 1.3806 | 2.1205 |
| 2024-08-15 | 1.3797 | 2.1196 |
| 2024-08-14 | 1.3820 | 2.1219 |
| 2024-08-13 | 1.3850 | 2.1249 |
| 2024-08-12 | 1.3833 | 2.1232 |
| 2024-08-09 | 1.3914 | 2.1313 |
| 2024-08-08 | 1.3857 | 2.1256 |
| 2024-08-07 | 1.3828 | 2.1227 |
| 2024-08-06 | 1.3872 | 2.1271 |
| 2024-08-05 | 1.3834 | 2.1233 |
| 2024-08-02 | 1.3988 | 2.1387 |
| 2024-08-01 | 1.4097 | 2.1496 |
| 2024-07-31 | 1.4103 | 2.1502 |
| 2024-07-30 | 1.3928 | 2.1327 |
| 2024-07-29 | 1.3975 | 2.1374 |
| 2024-07-26 | 1.3951 | 2.1350 |
| 2024-07-25 | 1.3922 | 2.1321 |
| 2024-07-24 | 1.3943 | 2.1342 |
| 2024-07-23 | 1.3976 | 2.1375 |
| 2024-07-22 | 1.4049 | 2.1448 |
| 2024-07-19 | 1.4039 | 2.1438 |
| 2024-07-18 | 1.4047 | 2.1446 |
| 2024-07-17 | 1.4076 | 2.1475 |
| 2024-07-16 | 1.4143 | 2.1542 |
| 2024-07-15 | 1.4201 | 2.1600 |
| 2024-07-12 | 1.4225 | 2.1624 |
| 2024-07-11 | 1.4222 | 2.1621 |
| 2024-07-10 | 1.4220 | 2.1619 |
| 2024-07-09 | 1.4221 | 2.1620 |
| 2024-07-08 | 1.4215 | 2.1614 |
| 2024-07-05 | 1.4235 | 2.1634 |
| 2024-07-04 | 1.4235 | 2.1634 |
| 2024-07-03 | 1.4234 | 2.1633 |
| 2024-07-02 | 1.4233 | 2.1632 |
| 2024-07-01 | 1.4232 | 2.1631 |
| 2024-06-30 | 1.4242 | 2.1641 |
| 2024-06-28 | 1.4241 | 2.1640 |
| 2024-06-27 | 1.4237 | 2.1636 |
| 2024-06-26 | 1.4228 | 2.1627 |
| 2024-06-25 | 1.4223 | 2.1622 |
| 2024-06-24 | 1.4216 | 2.1615 |
| 2024-06-21 | 1.4213 | 2.1612 |
| 2024-06-20 | 1.4227 | 2.1626 |
| 2024-06-19 | 1.4228 | 2.1627 |
| 2024-06-18 | 1.4218 | 2.1617 |
| 2024-06-17 | 1.4216 | 2.1615 |
| 2024-06-14 | 1.4219 | 2.1618 |
| 2024-06-13 | 1.4217 | 2.1616 |
| 2024-06-12 | 1.4218 | 2.1617 |
| 2024-06-11 | 1.4220 | 2.1619 |
| 2024-06-07 | 1.4220 | 2.1619 |
| 2024-06-06 | 1.4221 | 2.1620 |
| 2024-06-05 | 1.4220 | 2.1619 |
| 2024-06-04 | 1.4217 | 2.1616 |
| 2024-06-03 | 1.4218 | 2.1617 |
| 2024-05-31 | 1.4216 | 2.1615 |
| 2024-05-30 | 1.4213 | 2.1612 |
| 2024-05-29 | 1.4211 | 2.1610 |
| 2024-05-28 | 1.4209 | 2.1608 |
