天治量化核心精选混合A(006877)
2023-11-29
0.7199
-0.1387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.7209 | 0.9887 |
| 2023-11-27 | 0.7252 | 0.9930 |
| 2023-11-24 | 0.7266 | 0.9944 |
| 2023-11-23 | 0.7458 | 1.0136 |
| 2023-11-22 | 0.7408 | 1.0086 |
| 2023-11-21 | 0.7570 | 1.0248 |
| 2023-11-20 | 0.7761 | 1.0439 |
| 2023-11-17 | 0.7642 | 1.0320 |
| 2023-11-16 | 0.7640 | 1.0318 |
| 2023-11-15 | 0.7747 | 1.0425 |
| 2023-11-14 | 0.7715 | 1.0393 |
| 2023-11-13 | 0.7615 | 1.0293 |
| 2023-11-10 | 0.7360 | 1.0038 |
| 2023-11-09 | 0.7396 | 1.0074 |
| 2023-11-08 | 0.7451 | 1.0129 |
| 2023-11-07 | 0.7453 | 1.0131 |
| 2023-11-06 | 0.7323 | 1.0001 |
| 2023-11-03 | 0.7073 | 0.9751 |
| 2023-11-02 | 0.6887 | 0.9565 |
| 2023-11-01 | 0.7149 | 0.9827 |
| 2023-10-31 | 0.7239 | 0.9917 |
| 2023-10-30 | 0.7377 | 1.0055 |
| 2023-10-27 | 0.7160 | 0.9838 |
| 2023-10-26 | 0.7239 | 0.9917 |
| 2023-10-25 | 0.7022 | 0.9700 |
| 2023-10-24 | 0.6940 | 0.9618 |
| 2023-10-23 | 0.6884 | 0.9562 |
| 2023-10-20 | 0.6820 | 0.9498 |
| 2023-10-19 | 0.7131 | 0.9809 |
| 2023-10-18 | 0.7122 | 0.9800 |
| 2023-10-17 | 0.7232 | 0.9910 |
| 2023-10-16 | 0.7156 | 0.9834 |
| 2023-10-13 | 0.7118 | 0.9796 |
| 2023-10-12 | 0.7053 | 0.9731 |
| 2023-10-11 | 0.7150 | 0.9828 |
| 2023-10-10 | 0.7065 | 0.9743 |
| 2023-10-09 | 0.7061 | 0.9739 |
| 2023-09-28 | 0.7042 | 0.9720 |
| 2023-09-27 | 0.6948 | 0.9626 |
| 2023-09-26 | 0.6953 | 0.9631 |
| 2023-09-25 | 0.6778 | 0.9456 |
| 2023-09-22 | 0.6807 | 0.9485 |
| 2023-09-21 | 0.6513 | 0.9191 |
| 2023-09-20 | 0.6576 | 0.9254 |
| 2023-09-19 | 0.6642 | 0.9320 |
| 2023-09-18 | 0.6573 | 0.9251 |
| 2023-09-15 | 0.6575 | 0.9253 |
| 2023-09-14 | 0.6669 | 0.9347 |
| 2023-09-13 | 0.6698 | 0.9376 |
| 2023-09-12 | 0.6707 | 0.9385 |
| 2023-09-11 | 0.6736 | 0.9414 |
| 2023-09-08 | 0.6667 | 0.9345 |
| 2023-09-07 | 0.6668 | 0.9346 |
| 2023-09-06 | 0.6760 | 0.9438 |
| 2023-09-05 | 0.6804 | 0.9482 |
| 2023-09-04 | 0.6919 | 0.9597 |
| 2023-09-01 | 0.6792 | 0.9470 |
| 2023-08-31 | 0.6722 | 0.9400 |
| 2023-08-30 | 0.6625 | 0.9303 |
| 2023-08-29 | 0.6717 | 0.9395 |
| 2023-08-28 | 0.6621 | 0.9299 |
| 2023-08-25 | 0.6589 | 0.9267 |
| 2023-08-24 | 0.6641 | 0.9319 |
| 2023-08-23 | 0.7115 | 0.9793 |
| 2023-08-22 | 0.7336 | 1.0014 |
| 2023-08-21 | 0.7190 | 0.9868 |
| 2023-08-18 | 0.7256 | 0.9934 |
| 2023-08-17 | 0.7487 | 1.0165 |
| 2023-08-16 | 0.7423 | 1.0101 |
| 2023-08-15 | 0.7539 | 1.0217 |
| 2023-08-14 | 0.7575 | 1.0253 |
| 2023-08-11 | 0.7420 | 1.0098 |
| 2023-08-10 | 0.7567 | 1.0245 |
| 2023-08-09 | 0.7493 | 1.0171 |
| 2023-08-08 | 0.7507 | 1.0185 |
| 2023-08-07 | 0.7511 | 1.0189 |
| 2023-08-04 | 0.7614 | 1.0292 |
| 2023-08-03 | 0.7639 | 1.0317 |
| 2023-08-02 | 0.7629 | 1.0307 |
| 2023-08-01 | 0.7705 | 1.0383 |
| 2023-07-31 | 0.7700 | 1.0378 |
| 2023-07-28 | 0.7654 | 1.0332 |
| 2023-07-27 | 0.7600 | 1.0278 |
| 2023-07-26 | 0.7637 | 1.0315 |
| 2023-07-25 | 0.7673 | 1.0351 |
| 2023-07-24 | 0.7491 | 1.0169 |
| 2023-07-21 | 0.7527 | 1.0205 |
| 2023-07-20 | 0.7550 | 1.0228 |
| 2023-07-19 | 0.7700 | 1.0378 |
| 2023-07-18 | 0.7708 | 1.0386 |
| 2023-07-17 | 0.7757 | 1.0435 |
| 2023-07-14 | 0.7810 | 1.0488 |
| 2023-07-13 | 0.7757 | 1.0435 |
| 2023-07-12 | 0.7493 | 1.0171 |
| 2023-07-11 | 0.7662 | 1.0340 |
| 2023-07-10 | 0.7557 | 1.0235 |
| 2023-07-07 | 0.7598 | 1.0276 |
| 2023-07-06 | 0.7614 | 1.0292 |
| 2023-07-05 | 0.7627 | 1.0305 |
| 2023-07-04 | 0.7722 | 1.0400 |
| 2023-07-03 | 0.7669 | 1.0347 |
| 2023-06-30 | 0.7646 | 1.0324 |
| 2023-06-29 | 0.7549 | 1.0227 |
| 2023-06-28 | 0.7504 | 1.0182 |
| 2023-06-27 | 0.7590 | 1.0268 |
| 2023-06-26 | 0.7519 | 1.0197 |
| 2023-06-21 | 0.7707 | 1.0385 |
| 2023-06-20 | 0.7995 | 1.0673 |
| 2023-06-19 | 0.7901 | 1.0579 |
| 2023-06-16 | 0.7828 | 1.0506 |
| 2023-06-15 | 0.7633 | 1.0311 |
| 2023-06-14 | 0.7675 | 1.0353 |
| 2023-06-13 | 0.7545 | 1.0223 |
| 2023-06-12 | 0.7474 | 1.0152 |
| 2023-06-09 | 0.7435 | 1.0113 |
| 2023-06-08 | 0.7335 | 1.0013 |
| 2023-06-07 | 0.7351 | 1.0029 |
| 2023-06-06 | 0.7355 | 1.0033 |
| 2023-06-05 | 0.7452 | 1.0130 |
