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天治趋势精选混合(350007)

2021-02-26     1.8300-2.0343%
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净值发布日期 单位净值 累计净值
2021-02-261.83001.8300
2021-02-251.86801.8680
2021-02-241.85501.8550
2021-02-231.89901.8990
2021-02-221.90301.9030
2021-02-191.96201.9620
2021-02-181.97801.9780
2021-02-101.99401.9940
2021-02-091.96301.9630
2021-02-081.93401.9340
2021-02-051.90201.9020
2021-02-041.89401.8940
2021-02-031.89001.8900
2021-02-021.88101.8810
2021-02-011.85001.8500
2021-01-291.82001.8200
2021-01-281.82701.8270
2021-01-271.87501.8750
2021-01-261.88101.8810
2021-01-251.93001.9300
2021-01-221.89501.8950
2021-01-211.89001.8900
2021-01-201.86801.8680
2021-01-191.85701.8570
2021-01-181.88001.8800
2021-01-151.85701.8570
2021-01-141.85401.8540
2021-01-131.89801.8980
2021-01-121.91601.9160
2021-01-111.85801.8580
2021-01-081.86001.8600
2021-01-071.87401.8740
2021-01-061.83301.8330
2021-01-051.81201.8120
2021-01-041.79401.7940
2020-12-311.78001.7800
2020-12-301.74201.7420
2020-12-291.71201.7120
2020-12-281.72801.7280
2020-12-251.71901.7190
2020-12-241.70601.7060
2020-12-231.69801.6980
2020-12-221.68001.6800
2020-12-211.69301.6930
2020-12-181.67701.6770
2020-12-171.68701.6870
2020-12-161.67401.6740
2020-12-151.65701.6570
2020-12-141.65701.6570
2020-12-111.63501.6350
2020-12-101.65101.6510
2020-12-091.64401.6440
2020-12-081.66301.6630
2020-12-071.66801.6680
2020-12-041.67001.6700
2020-12-031.66501.6650
2020-12-021.66801.6680
2020-12-011.66301.6630
2020-11-301.63101.6310
2020-11-271.65101.6510
2020-11-261.63601.6360
2020-11-251.62301.6230
2020-11-241.64001.6400
2020-11-231.64801.6480
2020-11-201.62301.6230
2020-11-191.62101.6210
2020-11-181.60301.6030
2020-11-171.61701.6170
2020-11-161.62301.6230
2020-11-131.59901.5990
2020-11-121.61701.6170
2020-11-111.60401.6040
2020-11-101.62601.6260
2020-11-091.63301.6330
2020-11-061.60401.6040
2020-11-051.60701.6070
2020-11-041.59101.5910
2020-11-031.57401.5740
2020-11-021.55701.5570
2020-10-301.54601.5460
2020-10-291.56401.5640
2020-10-281.52801.5280
2020-10-271.50301.5030
2020-10-261.50101.5010
2020-10-231.50701.5070
2020-10-221.54101.5410
2020-10-211.53801.5380
2020-10-201.54001.5400
2020-10-191.51901.5190
2020-10-161.53201.5320
2020-10-151.53501.5350
2020-10-141.54001.5400
2020-10-131.54801.5480
2020-10-121.53601.5360
2020-10-091.49101.4910
2020-09-301.46701.4670
2020-09-291.45801.4580
2020-09-281.45001.4500
2020-09-251.43801.4380
2020-09-241.43301.4330
2020-09-231.45501.4550
2020-09-221.44901.4490
2020-09-211.45401.4540
2020-09-181.47301.4730
2020-09-171.44601.4460
2020-09-161.45501.4550
2020-09-151.47401.4740
2020-09-141.46201.4620
2020-09-111.45301.4530
2020-09-101.43301.4330
2020-09-091.41601.4160
2020-09-081.46001.4600
2020-09-071.47201.4720
2020-09-041.51501.5150
2020-09-031.54601.5460
2020-09-021.55801.5580
2020-09-011.55201.5520