天治趋势精选混合(350007)
2024-04-24
0.6573
1.6705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6465 | 1.0785 |
| 2024-04-22 | 0.6711 | 1.1031 |
| 2024-04-19 | 0.6843 | 1.1163 |
| 2024-04-18 | 0.6828 | 1.1148 |
| 2024-04-17 | 0.6821 | 1.1141 |
| 2024-04-16 | 0.6706 | 1.1026 |
| 2024-04-15 | 0.6849 | 1.1169 |
| 2024-04-12 | 0.6817 | 1.1137 |
| 2024-04-11 | 0.6795 | 1.1115 |
| 2024-04-10 | 0.6749 | 1.1069 |
| 2024-04-09 | 0.6669 | 1.0989 |
| 2024-04-08 | 0.6715 | 1.1035 |
| 2024-04-03 | 0.6803 | 1.1123 |
| 2024-04-02 | 0.6684 | 1.1004 |
| 2024-04-01 | 0.6660 | 1.0980 |
| 2024-03-29 | 0.6615 | 1.0935 |
| 2024-03-28 | 0.6493 | 1.0813 |
| 2024-03-27 | 0.6411 | 1.0731 |
| 2024-03-26 | 0.6486 | 1.0806 |
| 2024-03-25 | 0.6556 | 1.0876 |
| 2024-03-22 | 0.6622 | 1.0942 |
| 2024-03-21 | 0.6692 | 1.1012 |
| 2024-03-20 | 0.6709 | 1.1029 |
| 2024-03-19 | 0.6726 | 1.1046 |
| 2024-03-18 | 0.6760 | 1.1080 |
| 2024-03-15 | 0.6725 | 1.1045 |
| 2024-03-14 | 0.6637 | 1.0957 |
| 2024-03-13 | 0.6625 | 1.0945 |
| 2024-03-12 | 0.6585 | 1.0905 |
| 2024-03-11 | 0.6689 | 1.1009 |
| 2024-03-08 | 0.6690 | 1.1010 |
| 2024-03-07 | 0.6578 | 1.0898 |
| 2024-03-06 | 0.6602 | 1.0922 |
| 2024-03-05 | 0.6587 | 1.0907 |
| 2024-03-04 | 0.6599 | 1.0919 |
| 2024-03-01 | 0.6512 | 1.0832 |
| 2024-02-29 | 0.6494 | 1.0814 |
| 2024-02-28 | 0.6354 | 1.0674 |
| 2024-02-27 | 0.6560 | 1.0880 |
| 2024-02-26 | 0.6449 | 1.0769 |
| 2024-02-23 | 0.6491 | 1.0811 |
| 2024-02-22 | 0.6502 | 1.0822 |
| 2024-02-21 | 0.6419 | 1.0739 |
| 2024-02-20 | 0.6428 | 1.0748 |
| 2024-02-19 | 0.6371 | 1.0691 |
| 2024-02-08 | 0.6323 | 1.0643 |
| 2024-02-07 | 0.6288 | 1.0608 |
| 2024-02-06 | 0.6189 | 1.0509 |
| 2024-02-05 | 0.6028 | 1.0348 |
| 2024-02-02 | 0.6049 | 1.0369 |
| 2024-02-01 | 0.6107 | 1.0427 |
| 2024-01-31 | 0.6155 | 1.0475 |
| 2024-01-30 | 0.6267 | 1.0587 |
| 2024-01-29 | 0.6392 | 1.0712 |
| 2024-01-26 | 0.6472 | 1.0792 |
| 2024-01-25 | 0.6496 | 1.0816 |
| 2024-01-24 | 0.6373 | 1.0693 |
| 2024-01-23 | 0.6333 | 1.0653 |
| 2024-01-22 | 0.6281 | 1.0601 |
| 2024-01-19 | 0.6504 | 1.0824 |
| 2024-01-18 | 0.6560 | 1.0880 |
| 2024-01-17 | 0.6536 | 1.0856 |
| 2024-01-16 | 0.6692 | 1.1012 |
| 2024-01-15 | 0.6646 | 1.0966 |
| 2024-01-12 | 0.6669 | 1.0989 |
| 2024-01-11 | 0.6642 | 1.0962 |
| 2024-01-10 | 0.6572 | 1.0892 |
| 2024-01-09 | 0.6610 | 1.0930 |
| 2024-01-08 | 0.6544 | 1.0864 |
| 2024-01-05 | 0.6658 | 1.0978 |
| 2024-01-04 | 0.6818 | 1.1138 |
| 2024-01-03 | 0.6906 | 1.1226 |
| 2024-01-02 | 0.6943 | 1.1263 |
| 2023-12-31 | 0.6995 | 1.1315 |
| 2023-12-29 | 0.6996 | 1.1316 |
| 2023-12-28 | 0.6951 | 1.1271 |
| 2023-12-27 | 0.6836 | 1.1156 |
| 2023-12-26 | 0.6795 | 1.1115 |
| 2023-12-25 | 0.6880 | 1.1200 |
| 2023-12-22 | 0.6830 | 1.1150 |
| 2023-12-21 | 0.6850 | 1.1170 |
| 2023-12-20 | 0.6820 | 1.1140 |
| 2023-12-19 | 0.6900 | 1.1220 |
| 2023-12-18 | 0.6920 | 1.1240 |
| 2023-12-15 | 0.6970 | 1.1290 |
| 2023-12-14 | 0.7040 | 1.1360 |
| 2023-12-13 | 0.7080 | 1.1400 |
| 2023-12-12 | 0.7180 | 1.1500 |
| 2023-12-11 | 0.7200 | 1.1520 |
| 2023-12-08 | 0.7120 | 1.1440 |
| 2023-12-07 | 0.7110 | 1.1430 |
| 2023-12-06 | 0.7200 | 1.1520 |
| 2023-12-05 | 0.7220 | 1.1540 |
| 2023-12-04 | 0.7290 | 1.1610 |
| 2023-12-01 | 0.7280 | 1.1600 |
| 2023-11-30 | 0.7340 | 1.1660 |
| 2023-11-29 | 0.7360 | 1.1680 |
| 2023-11-28 | 0.7430 | 1.1750 |
| 2023-11-27 | 0.7400 | 1.1720 |
| 2023-11-24 | 0.7410 | 1.1730 |
| 2023-11-23 | 0.7510 | 1.1830 |
| 2023-11-22 | 0.7420 | 1.1740 |
| 2023-11-21 | 0.7540 | 1.1860 |
| 2023-11-20 | 0.7640 | 1.1960 |
| 2023-11-17 | 0.7550 | 1.1870 |
| 2023-11-16 | 0.7540 | 1.1860 |
| 2023-11-15 | 0.7630 | 1.1950 |
| 2023-11-14 | 0.7610 | 1.1930 |
| 2023-11-13 | 0.7570 | 1.1890 |
| 2023-11-10 | 0.7570 | 1.1890 |
| 2023-11-09 | 0.7560 | 1.1880 |
| 2023-11-08 | 0.7650 | 1.1970 |
| 2023-11-07 | 0.7670 | 1.1990 |
| 2023-11-06 | 0.7670 | 1.1990 |
| 2023-11-03 | 0.7530 | 1.1850 |
| 2023-11-02 | 0.7470 | 1.1790 |
| 2023-11-01 | 0.7560 | 1.1880 |
| 2023-10-31 | 0.7550 | 1.1870 |
| 2023-10-30 | 0.7620 | 1.1940 |
