天治量化核心精选混合C(006878)
2024-07-26
0.4452
2.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4360 | 0.7110 |
| 2024-07-24 | 0.4368 | 0.7118 |
| 2024-07-23 | 0.4520 | 0.7270 |
| 2024-07-22 | 0.4605 | 0.7355 |
| 2024-07-19 | 0.4563 | 0.7313 |
| 2024-07-18 | 0.4584 | 0.7334 |
| 2024-07-17 | 0.4605 | 0.7355 |
| 2024-07-16 | 0.4784 | 0.7534 |
| 2024-07-15 | 0.4745 | 0.7495 |
| 2024-07-12 | 0.4801 | 0.7551 |
| 2024-07-11 | 0.4844 | 0.7594 |
| 2024-07-10 | 0.4749 | 0.7499 |
| 2024-07-09 | 0.4726 | 0.7476 |
| 2024-07-08 | 0.4568 | 0.7318 |
| 2024-07-05 | 0.4690 | 0.7440 |
| 2024-07-04 | 0.4653 | 0.7403 |
| 2024-07-03 | 0.4758 | 0.7508 |
| 2024-07-02 | 0.4834 | 0.7584 |
| 2024-07-01 | 0.4903 | 0.7653 |
| 2024-06-30 | 0.4907 | 0.7657 |
| 2024-06-28 | 0.4907 | 0.7657 |
| 2024-06-27 | 0.4770 | 0.7520 |
| 2024-06-26 | 0.4915 | 0.7665 |
| 2024-06-25 | 0.4778 | 0.7528 |
| 2024-06-24 | 0.4841 | 0.7591 |
| 2024-06-21 | 0.5052 | 0.7802 |
| 2024-06-20 | 0.5081 | 0.7831 |
| 2024-06-19 | 0.5283 | 0.8033 |
| 2024-06-18 | 0.5228 | 0.7978 |
| 2024-06-17 | 0.5071 | 0.7821 |
| 2024-06-14 | 0.5074 | 0.7824 |
| 2024-06-13 | 0.5122 | 0.7872 |
| 2024-06-12 | 0.5087 | 0.7837 |
| 2024-06-11 | 0.5055 | 0.7805 |
| 2024-06-07 | 0.4929 | 0.7679 |
| 2024-06-06 | 0.4906 | 0.7656 |
| 2024-06-05 | 0.5129 | 0.7879 |
| 2024-06-04 | 0.5194 | 0.7944 |
| 2024-06-03 | 0.5258 | 0.8008 |
| 2024-05-31 | 0.5323 | 0.8073 |
| 2024-05-30 | 0.5167 | 0.7917 |
| 2024-05-29 | 0.5134 | 0.7884 |
| 2024-05-28 | 0.5160 | 0.7910 |
| 2024-05-27 | 0.5226 | 0.7976 |
| 2024-05-24 | 0.5238 | 0.7988 |
| 2024-05-23 | 0.5535 | 0.8285 |
| 2024-05-22 | 0.5649 | 0.8399 |
| 2024-05-21 | 0.5596 | 0.8346 |
| 2024-05-20 | 0.5700 | 0.8450 |
| 2024-05-17 | 0.5662 | 0.8412 |
| 2024-05-16 | 0.5486 | 0.8236 |
| 2024-05-15 | 0.5482 | 0.8232 |
| 2024-05-14 | 0.5473 | 0.8223 |
| 2024-05-13 | 0.5468 | 0.8218 |
| 2024-05-10 | 0.5633 | 0.8383 |
| 2024-05-09 | 0.5793 | 0.8543 |
| 2024-05-08 | 0.5752 | 0.8502 |
| 2024-05-07 | 0.5864 | 0.8614 |
| 2024-05-06 | 0.5691 | 0.8441 |
| 2024-04-30 | 0.5580 | 0.8330 |
| 2024-04-29 | 0.5856 | 0.8606 |
| 2024-04-26 | 0.5738 | 0.8488 |
| 2024-04-25 | 0.5667 | 0.8417 |
| 2024-04-24 | 0.5620 | 0.8370 |
| 2024-04-23 | 0.5298 | 0.8048 |
| 2024-04-22 | 0.5303 | 0.8053 |
| 2024-04-19 | 0.5426 | 0.8176 |
| 2024-04-18 | 0.5366 | 0.8116 |
| 2024-04-17 | 0.5301 | 0.8051 |
| 2024-04-16 | 0.4934 | 0.7684 |
| 2024-04-15 | 0.5247 | 0.7997 |
| 2024-04-12 | 0.5351 | 0.8101 |
| 2024-04-11 | 0.5357 | 0.8107 |
| 2024-04-10 | 0.5409 | 0.8159 |
| 2024-04-09 | 0.5606 | 0.8356 |
| 2024-04-08 | 0.5573 | 0.8323 |
| 2024-04-03 | 0.5733 | 0.8483 |
| 2024-04-02 | 0.5884 | 0.8634 |
| 2024-04-01 | 0.6006 | 0.8756 |
| 2024-03-29 | 0.5913 | 0.8663 |
| 2024-03-28 | 0.5757 | 0.8507 |
| 2024-03-27 | 0.5489 | 0.8239 |
| 2024-03-26 | 0.5786 | 0.8536 |
| 2024-03-25 | 0.5876 | 0.8626 |
| 2024-03-22 | 0.6108 | 0.8858 |
| 2024-03-21 | 0.6246 | 0.8996 |
| 2024-03-20 | 0.6241 | 0.8991 |
| 2024-03-19 | 0.6219 | 0.8969 |
| 2024-03-18 | 0.6216 | 0.8966 |
| 2024-03-15 | 0.6127 | 0.8877 |
| 2024-03-14 | 0.6055 | 0.8805 |
| 2024-03-13 | 0.6134 | 0.8884 |
| 2024-03-12 | 0.6020 | 0.8770 |
| 2024-03-11 | 0.5931 | 0.8681 |
| 2024-03-08 | 0.5888 | 0.8638 |
| 2024-03-07 | 0.5699 | 0.8449 |
| 2024-03-06 | 0.5866 | 0.8616 |
| 2024-03-05 | 0.5857 | 0.8607 |
| 2024-03-04 | 0.5899 | 0.8649 |
| 2024-03-01 | 0.5869 | 0.8619 |
| 2024-02-29 | 0.5735 | 0.8485 |
| 2024-02-28 | 0.5457 | 0.8207 |
| 2024-02-27 | 0.5928 | 0.8678 |
| 2024-02-26 | 0.5605 | 0.8355 |
| 2024-02-23 | 0.5559 | 0.8309 |
| 2024-02-22 | 0.5404 | 0.8154 |
| 2024-02-21 | 0.5238 | 0.7988 |
| 2024-02-20 | 0.5217 | 0.7967 |
| 2024-02-19 | 0.5109 | 0.7859 |
| 2024-02-08 | 0.5061 | 0.7811 |
| 2024-02-07 | 0.4703 | 0.7453 |
| 2024-02-06 | 0.4592 | 0.7342 |
| 2024-02-05 | 0.4357 | 0.7107 |
| 2024-02-02 | 0.4777 | 0.7527 |
| 2024-02-01 | 0.5024 | 0.7774 |
| 2024-01-31 | 0.5056 | 0.7806 |
| 2024-01-30 | 0.5339 | 0.8089 |
| 2024-01-29 | 0.5484 | 0.8234 |
