天治研究驱动C(002043)
2024-04-30
1.3142
0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3142 | 1.8178 |
| 2024-04-29 | 1.3134 | 1.8170 |
| 2024-04-26 | 1.3149 | 1.8185 |
| 2024-04-25 | 1.3150 | 1.8186 |
| 2024-04-24 | 1.3149 | 1.8185 |
| 2024-04-23 | 1.3150 | 1.8186 |
| 2024-04-22 | 1.3146 | 1.8182 |
| 2024-04-19 | 1.3143 | 1.8179 |
| 2024-04-18 | 1.3142 | 1.8178 |
| 2024-04-17 | 1.3138 | 1.8174 |
| 2024-04-16 | 1.3136 | 1.8172 |
| 2024-04-15 | 1.3136 | 1.8172 |
| 2024-04-12 | 1.3141 | 1.8177 |
| 2024-04-11 | 1.3141 | 1.8177 |
| 2024-04-10 | 1.3141 | 1.8177 |
| 2024-04-09 | 1.3141 | 1.8177 |
| 2024-04-08 | 1.3140 | 1.8176 |
| 2024-04-03 | 1.3139 | 1.8175 |
| 2024-04-02 | 1.3138 | 1.8174 |
| 2024-04-01 | 1.3138 | 1.8174 |
| 2024-03-29 | 1.3137 | 1.8173 |
| 2024-03-28 | 1.3136 | 1.8172 |
| 2024-03-27 | 1.3135 | 1.8171 |
| 2024-03-26 | 1.3135 | 1.8171 |
| 2024-03-25 | 1.3135 | 1.8171 |
| 2024-03-22 | 1.3134 | 1.8170 |
| 2024-03-21 | 1.3134 | 1.8170 |
| 2024-03-20 | 1.3132 | 1.8168 |
| 2024-03-19 | 1.3132 | 1.8168 |
| 2024-03-18 | 1.3130 | 1.8166 |
| 2024-03-15 | 1.3130 | 1.8166 |
| 2024-03-14 | 1.3130 | 1.8166 |
| 2024-03-13 | 1.3129 | 1.8165 |
| 2024-03-12 | 1.3129 | 1.8165 |
| 2024-03-11 | 1.3131 | 1.8167 |
| 2024-03-08 | 1.3136 | 1.8172 |
| 2024-03-07 | 1.3136 | 1.8172 |
| 2024-03-06 | 1.3136 | 1.8172 |
| 2024-03-05 | 1.3136 | 1.8172 |
| 2024-03-04 | 1.3136 | 1.8172 |
| 2024-03-01 | 1.3135 | 1.8171 |
| 2024-02-29 | 1.3135 | 1.8171 |
| 2024-02-28 | 1.3135 | 1.8171 |
| 2024-02-27 | 1.3812 | 1.8171 |
| 2024-02-26 | 1.3811 | 1.8170 |
| 2024-02-23 | 1.3811 | 1.8170 |
| 2024-02-22 | 1.3811 | 1.8170 |
| 2024-02-21 | 1.3811 | 1.8170 |
| 2024-02-20 | 1.3811 | 1.8170 |
| 2024-02-19 | 1.3810 | 1.8169 |
| 2024-02-08 | 1.3808 | 1.8167 |
| 2024-02-07 | 1.3808 | 1.8167 |
| 2024-02-06 | 1.3807 | 1.8166 |
| 2024-02-05 | 1.3807 | 1.8166 |
| 2024-02-02 | 1.3807 | 1.8166 |
| 2024-02-01 | 1.3807 | 1.8166 |
| 2024-01-31 | 1.3807 | 1.8166 |
| 2024-01-30 | 1.3808 | 1.8167 |
| 2024-01-29 | 1.3806 | 1.8165 |
| 2024-01-26 | 1.3807 | 1.8166 |
| 2024-01-25 | 1.3808 | 1.8167 |
| 2024-01-24 | 1.4526 | 1.8166 |
| 2024-01-23 | 1.4526 | 1.8166 |
| 2024-01-22 | 1.4526 | 1.8166 |
| 2024-01-19 | 1.4526 | 1.8166 |
| 2024-01-18 | 1.4525 | 1.8165 |
| 2024-01-17 | 1.4525 | 1.8165 |
| 2024-01-16 | 1.4525 | 1.8165 |
| 2024-01-15 | 1.4525 | 1.8165 |
| 2024-01-12 | 1.4525 | 1.8165 |
| 2024-01-11 | 1.4525 | 1.8165 |
| 2024-01-10 | 1.4524 | 1.8164 |
| 2024-01-09 | 1.4524 | 1.8164 |
| 2024-01-08 | 1.4524 | 1.8164 |
| 2024-01-05 | 1.4523 | 1.8163 |
| 2024-01-04 | 1.4523 | 1.8163 |
| 2024-01-03 | 1.4523 | 1.8163 |
| 2024-01-02 | 1.4523 | 1.8163 |
| 2023-12-31 | 1.4522 | 1.8162 |
| 2023-12-29 | 1.4522 | 1.8162 |
| 2023-12-28 | 1.4521 | 1.8161 |
| 2023-12-27 | 1.8160 | 1.8160 |
| 2023-12-26 | 1.8158 | 1.8158 |
| 2023-12-25 | 1.8160 | 1.8160 |
| 2023-12-22 | 1.8160 | 1.8160 |
| 2023-12-21 | 1.8160 | 1.8160 |
| 2023-12-20 | 1.8160 | 1.8160 |
| 2023-12-19 | 1.8150 | 1.8150 |
| 2023-12-18 | 1.8150 | 1.8150 |
| 2023-12-15 | 1.8150 | 1.8150 |
| 2023-12-14 | 1.8150 | 1.8150 |
| 2023-12-13 | 1.8150 | 1.8150 |
| 2023-12-12 | 1.8150 | 1.8150 |
| 2023-12-11 | 1.8150 | 1.8150 |
| 2023-12-08 | 1.8150 | 1.8150 |
| 2023-12-07 | 1.8150 | 1.8150 |
| 2023-12-06 | 1.8150 | 1.8150 |
| 2023-12-05 | 1.8150 | 1.8150 |
| 2023-12-04 | 1.8150 | 1.8150 |
| 2023-12-01 | 1.8150 | 1.8150 |
| 2023-11-30 | 1.8150 | 1.8150 |
| 2023-11-29 | 1.8150 | 1.8150 |
| 2023-11-28 | 1.8150 | 1.8150 |
| 2023-11-27 | 1.8150 | 1.8150 |
| 2023-11-24 | 1.8150 | 1.8150 |
| 2023-11-23 | 1.8160 | 1.8160 |
| 2023-11-22 | 1.8150 | 1.8150 |
| 2023-11-21 | 1.8160 | 1.8160 |
| 2023-11-20 | 1.8180 | 1.8180 |
| 2023-11-17 | 1.8160 | 1.8160 |
| 2023-11-16 | 1.8170 | 1.8170 |
| 2023-11-15 | 1.8200 | 1.8200 |
| 2023-11-14 | 1.8200 | 1.8200 |
| 2023-11-13 | 1.8200 | 1.8200 |
| 2023-11-10 | 1.8200 | 1.8200 |
| 2023-11-09 | 1.8350 | 1.8350 |
| 2023-11-08 | 1.8470 | 1.8470 |
| 2023-11-07 | 1.8450 | 1.8450 |
| 2023-11-06 | 1.8220 | 1.8220 |
