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天治量化核心精选混合C(006878)

2024-03-04     0.58990.5112%
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净值发布日期 单位净值 累计净值
2024-03-010.58690.8619
2024-02-290.57350.8485
2024-02-280.54570.8207
2024-02-270.59280.8678
2024-02-260.56050.8355
2024-02-230.55590.8309
2024-02-220.54040.8154
2024-02-210.52380.7988
2024-02-200.52170.7967
2024-02-190.51090.7859
2024-02-080.50610.7811
2024-02-070.47030.7453
2024-02-060.45920.7342
2024-02-050.43570.7107
2024-02-020.47770.7527
2024-02-010.50240.7774
2024-01-310.50560.7806
2024-01-300.53390.8089
2024-01-290.54840.8234
2024-01-260.56720.8422
2024-01-250.58280.8578
2024-01-240.55970.8347
2024-01-230.55590.8309
2024-01-220.55100.8260
2024-01-190.58570.8607
2024-01-180.59800.8730
2024-01-170.59660.8716
2024-01-160.61330.8883
2024-01-150.62120.8962
2024-01-120.62890.9039
2024-01-110.63620.9112
2024-01-100.61720.8922
2024-01-090.62950.9045
2024-01-080.63100.9060
2024-01-050.64950.9245
2024-01-040.67240.9474
2024-01-030.67670.9517
2024-01-020.69070.9657
2023-12-310.69660.9716
2023-12-290.69670.9717
2023-12-280.67780.9528
2023-12-270.66650.9415
2023-12-260.65810.9331
2023-12-250.67140.9464
2023-12-220.66500.9400
2023-12-210.66450.9395
2023-12-200.66110.9361
2023-12-190.67620.9512
2023-12-180.67840.9534
2023-12-150.69150.9665
2023-12-140.69960.9746
2023-12-130.71050.9855
2023-12-120.71300.9880
2023-12-110.71420.9892
2023-12-080.70120.9762
2023-12-070.69660.9716
2023-12-060.69720.9722
2023-12-050.70190.9769
2023-12-040.72841.0034
2023-12-010.73211.0071
2023-11-300.72480.9998
2023-11-290.72811.0031
2023-11-280.72911.0041
2023-11-270.73351.0085
2023-11-240.73491.0099
2023-11-230.75431.0293
2023-11-220.74921.0242
2023-11-210.76561.0406
2023-11-200.78501.0600
2023-11-170.77291.0479
2023-11-160.77271.0477
2023-11-150.78351.0585
2023-11-140.78031.0553
2023-11-130.77031.0453
2023-11-100.74441.0194
2023-11-090.74811.0231
2023-11-080.75361.0286
2023-11-070.75381.0288
2023-11-060.74071.0157
2023-11-030.71540.9904
2023-11-020.69660.9716
2023-11-010.72310.9981
2023-10-310.73221.0072
2023-10-300.74621.0212
2023-10-270.72420.9992
2023-10-260.73221.0072
2023-10-250.71030.9853
2023-10-240.70200.9770
2023-10-230.69640.9714
2023-10-200.69020.9652
2023-10-190.72170.9967
2023-10-180.72090.9959
2023-10-170.73221.0072
2023-10-160.72450.9995
2023-10-130.72060.9956
2023-10-120.71440.9894
2023-10-110.72420.9992
2023-10-100.71550.9905
2023-10-090.71520.9902
2023-09-280.71330.9883
2023-09-270.70370.9787
2023-09-260.70430.9793
2023-09-250.68660.9616
2023-09-220.68950.9645
2023-09-210.65970.9347
2023-09-200.66620.9412
2023-09-190.67280.9478
2023-09-180.66590.9409
2023-09-150.66600.9410
2023-09-140.67560.9506
2023-09-130.67850.9535
2023-09-120.67940.9544
2023-09-110.68240.9574
2023-09-080.67540.9504
2023-09-070.67550.9505