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财务数据

天治财富增长混合(350001)

2022-01-26     1.71091.1948%
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净值发布日期 单位净值 累计净值
2022-01-261.71093.5562
2022-01-251.69073.5360
2022-01-241.73053.5758
2022-01-211.71553.5608
2022-01-201.72613.5714
2022-01-191.72793.5732
2022-01-181.73953.5848
2022-01-171.72233.5676
2022-01-141.68593.5312
2022-01-131.69343.5387
2022-01-121.71693.5622
2022-01-111.69023.5355
2022-01-101.70433.5496
2022-01-071.69863.5439
2022-01-061.70443.5497
2022-01-051.71883.5641
2022-01-041.72603.5713
2021-12-311.72323.5685
2021-12-301.70733.5526
2021-12-291.69503.5403
2021-12-281.71233.5576
2021-12-271.70083.5461
2021-12-241.69243.5377
2021-12-231.70763.5529
2021-12-221.71033.5556
2021-12-211.70233.5476
2021-12-201.67653.5218
2021-12-171.69393.5392
2021-12-161.71163.5569
2021-12-151.69663.5419
2021-12-141.70013.5454
2021-12-131.72033.5656
2021-12-101.71233.5576
2021-12-091.71653.5618
2021-12-081.69773.5430
2021-12-071.67783.5231
2021-12-061.67803.5233
2021-12-031.67253.5178
2021-12-021.65363.4989
2021-12-011.65113.4964
2021-11-301.63623.4815
2021-11-291.63713.4824
2021-11-261.64193.4872
2021-11-251.65013.4954
2021-11-241.66083.5061
2021-11-231.65883.5041
2021-11-221.66023.5055
2021-11-191.66043.5057
2021-11-181.64093.4862
2021-11-171.65673.5020
2021-11-161.64713.4924
2021-11-151.65133.4966
2021-11-121.65263.4979
2021-11-111.65303.4983
2021-11-101.61463.4599
2021-11-091.61353.4588
2021-11-081.61003.4553
2021-11-051.59993.4452
2021-11-041.60863.4539
2021-11-031.60403.4493
2021-11-021.59483.4401
2021-11-011.61173.4570
2021-10-291.61033.4556
2021-10-281.60853.4538
2021-10-271.62433.4696
2021-10-261.64033.4856
2021-10-251.64003.4853
2021-10-221.63563.4809
2021-10-211.63083.4761
2021-10-201.62573.4710
2021-10-191.63143.4767
2021-10-181.62303.4683
2021-10-151.61763.4629
2021-10-141.61333.4586
2021-10-131.60443.4497
2021-10-121.59823.4435
2021-10-111.62553.4708
2021-10-081.62013.4654
2021-09-301.61213.4574
2021-09-291.58963.4349
2021-09-281.62743.4727
2021-09-271.62373.4690
2021-09-241.64843.4937
2021-09-231.66683.5121
2021-09-221.66323.5085
2021-09-171.66643.5117
2021-09-161.65703.5023
2021-09-151.69153.5368
2021-09-141.69633.5416
2021-09-131.71373.5590
2021-09-101.69853.5438
2021-09-091.68753.5328
2021-09-081.68503.5303
2021-09-071.67923.5245
2021-09-061.65773.5030
2021-09-031.63963.4849
2021-09-021.64933.4946
2021-09-011.64113.4864
2021-08-311.61963.4649
2021-08-301.61353.4588
2021-08-271.62683.4721
2021-08-261.62343.4687
2021-08-251.64303.4883
2021-08-241.64653.4918
2021-08-231.63983.4851
2021-08-201.62943.4747
2021-08-191.64283.4881
2021-08-181.65973.5050
2021-08-171.64033.4856
2021-08-161.65603.5013
2021-08-131.64893.4942
2021-08-121.65193.4972
2021-08-111.66073.5060
2021-08-101.65993.5052
2021-08-091.64933.4946
2021-08-061.62373.4690
2021-08-051.62713.4724
2021-08-041.63143.4767
2021-08-031.62323.4685
2021-08-021.62343.4687