天治量化核心精选混合A(006877)
2024-04-30
0.5522
-4.6945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5522 | 0.8200 |
| 2024-04-29 | 0.5794 | 0.8472 |
| 2024-04-26 | 0.5678 | 0.8356 |
| 2024-04-25 | 0.5608 | 0.8286 |
| 2024-04-24 | 0.5561 | 0.8239 |
| 2024-04-23 | 0.5243 | 0.7921 |
| 2024-04-22 | 0.5248 | 0.7926 |
| 2024-04-19 | 0.5369 | 0.8047 |
| 2024-04-18 | 0.5310 | 0.7988 |
| 2024-04-17 | 0.5245 | 0.7923 |
| 2024-04-16 | 0.4882 | 0.7560 |
| 2024-04-15 | 0.5192 | 0.7870 |
| 2024-04-12 | 0.5294 | 0.7972 |
| 2024-04-11 | 0.5301 | 0.7979 |
| 2024-04-10 | 0.5352 | 0.8030 |
| 2024-04-09 | 0.5547 | 0.8225 |
| 2024-04-08 | 0.5514 | 0.8192 |
| 2024-04-03 | 0.5672 | 0.8350 |
| 2024-04-02 | 0.5822 | 0.8500 |
| 2024-04-01 | 0.5943 | 0.8621 |
| 2024-03-29 | 0.5850 | 0.8528 |
| 2024-03-28 | 0.5696 | 0.8374 |
| 2024-03-27 | 0.5430 | 0.8108 |
| 2024-03-26 | 0.5724 | 0.8402 |
| 2024-03-25 | 0.5813 | 0.8491 |
| 2024-03-22 | 0.6043 | 0.8721 |
| 2024-03-21 | 0.6180 | 0.8858 |
| 2024-03-20 | 0.6175 | 0.8853 |
| 2024-03-19 | 0.6153 | 0.8831 |
| 2024-03-18 | 0.6149 | 0.8827 |
| 2024-03-15 | 0.6061 | 0.8739 |
| 2024-03-14 | 0.5991 | 0.8669 |
| 2024-03-13 | 0.6068 | 0.8746 |
| 2024-03-12 | 0.5955 | 0.8633 |
| 2024-03-11 | 0.5868 | 0.8546 |
| 2024-03-08 | 0.5825 | 0.8503 |
| 2024-03-07 | 0.5638 | 0.8316 |
| 2024-03-06 | 0.5803 | 0.8481 |
| 2024-03-05 | 0.5794 | 0.8472 |
| 2024-03-04 | 0.5836 | 0.8514 |
| 2024-03-01 | 0.5806 | 0.8484 |
| 2024-02-29 | 0.5673 | 0.8351 |
| 2024-02-28 | 0.5398 | 0.8076 |
| 2024-02-27 | 0.5864 | 0.8542 |
| 2024-02-26 | 0.5544 | 0.8222 |
| 2024-02-23 | 0.5499 | 0.8177 |
| 2024-02-22 | 0.5346 | 0.8024 |
| 2024-02-21 | 0.5181 | 0.7859 |
| 2024-02-20 | 0.5161 | 0.7839 |
| 2024-02-19 | 0.5054 | 0.7732 |
| 2024-02-08 | 0.5006 | 0.7684 |
| 2024-02-07 | 0.4651 | 0.7329 |
| 2024-02-06 | 0.4542 | 0.7220 |
| 2024-02-05 | 0.4309 | 0.6987 |
| 2024-02-02 | 0.4725 | 0.7403 |
| 2024-02-01 | 0.4969 | 0.7647 |
| 2024-01-31 | 0.5000 | 0.7678 |
| 2024-01-30 | 0.5280 | 0.7958 |
| 2024-01-29 | 0.5424 | 0.8102 |
| 2024-01-26 | 0.5610 | 0.8288 |
| 2024-01-25 | 0.5764 | 0.8442 |
| 2024-01-24 | 0.5535 | 0.8213 |
| 2024-01-23 | 0.5497 | 0.8175 |
| 2024-01-22 | 0.5449 | 0.8127 |
| 2024-01-19 | 0.5793 | 0.8471 |
| 2024-01-18 | 0.5914 | 0.8592 |
| 2024-01-17 | 0.5900 | 0.8578 |
| 2024-01-16 | 0.6065 | 0.8743 |
| 2024-01-15 | 0.6143 | 0.8821 |
| 2024-01-12 | 0.6219 | 0.8897 |
| 2024-01-11 | 0.6292 | 0.8970 |
| 2024-01-10 | 0.6103 | 0.8781 |
| 2024-01-09 | 0.6226 | 0.8904 |
| 2024-01-08 | 0.6240 | 0.8918 |
| 2024-01-05 | 0.6423 | 0.9101 |
| 2024-01-04 | 0.6650 | 0.9328 |
| 2024-01-03 | 0.6691 | 0.9369 |
| 2024-01-02 | 0.6831 | 0.9509 |
| 2023-12-31 | 0.6889 | 0.9567 |
| 2023-12-29 | 0.6889 | 0.9567 |
| 2023-12-28 | 0.6702 | 0.9380 |
| 2023-12-27 | 0.6591 | 0.9269 |
| 2023-12-26 | 0.6508 | 0.9186 |
| 2023-12-25 | 0.6639 | 0.9317 |
| 2023-12-22 | 0.6576 | 0.9254 |
| 2023-12-21 | 0.6571 | 0.9249 |
| 2023-12-20 | 0.6537 | 0.9215 |
| 2023-12-19 | 0.6686 | 0.9364 |
| 2023-12-18 | 0.6708 | 0.9386 |
| 2023-12-15 | 0.6838 | 0.9516 |
| 2023-12-14 | 0.6918 | 0.9596 |
| 2023-12-13 | 0.7026 | 0.9704 |
| 2023-12-12 | 0.7050 | 0.9728 |
| 2023-12-11 | 0.7062 | 0.9740 |
| 2023-12-08 | 0.6933 | 0.9611 |
| 2023-12-07 | 0.6888 | 0.9566 |
| 2023-12-06 | 0.6894 | 0.9572 |
| 2023-12-05 | 0.6941 | 0.9619 |
| 2023-12-04 | 0.7202 | 0.9880 |
| 2023-12-01 | 0.7239 | 0.9917 |
| 2023-11-30 | 0.7167 | 0.9845 |
| 2023-11-29 | 0.7199 | 0.9877 |
| 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 |
