天治趋势精选混合(350007)
2021-04-16
1.7320
0.3476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.7320 | 1.7320 |
| 2021-04-15 | 1.7260 | 1.7260 |
| 2021-04-14 | 1.7360 | 1.7360 |
| 2021-04-13 | 1.7310 | 1.7310 |
| 2021-04-12 | 1.7300 | 1.7300 |
| 2021-04-09 | 1.7460 | 1.7460 |
| 2021-04-08 | 1.7680 | 1.7680 |
| 2021-04-07 | 1.7610 | 1.7610 |
| 2021-04-06 | 1.7770 | 1.7770 |
| 2021-04-02 | 1.7820 | 1.7820 |
| 2021-04-01 | 1.7730 | 1.7730 |
| 2021-03-31 | 1.7600 | 1.7600 |
| 2021-03-30 | 1.7640 | 1.7640 |
| 2021-03-29 | 1.7630 | 1.7630 |
| 2021-03-26 | 1.7610 | 1.7610 |
| 2021-03-25 | 1.7450 | 1.7450 |
| 2021-03-24 | 1.7490 | 1.7490 |
| 2021-03-23 | 1.7650 | 1.7650 |
| 2021-03-22 | 1.7720 | 1.7720 |
| 2021-03-19 | 1.7620 | 1.7620 |
| 2021-03-18 | 1.7960 | 1.7960 |
| 2021-03-17 | 1.7890 | 1.7890 |
| 2021-03-16 | 1.7980 | 1.7980 |
| 2021-03-15 | 1.7810 | 1.7810 |
| 2021-03-12 | 1.7950 | 1.7950 |
| 2021-03-11 | 1.7880 | 1.7880 |
| 2021-03-10 | 1.7590 | 1.7590 |
| 2021-03-09 | 1.7550 | 1.7550 |
| 2021-03-08 | 1.7740 | 1.7740 |
| 2021-03-05 | 1.8050 | 1.8050 |
| 2021-03-04 | 1.8160 | 1.8160 |
| 2021-03-03 | 1.8550 | 1.8550 |
| 2021-03-02 | 1.8270 | 1.8270 |
| 2021-03-01 | 1.8460 | 1.8460 |
| 2021-02-26 | 1.8300 | 1.8300 |
| 2021-02-25 | 1.8680 | 1.8680 |
| 2021-02-24 | 1.8550 | 1.8550 |
| 2021-02-23 | 1.8990 | 1.8990 |
| 2021-02-22 | 1.9030 | 1.9030 |
| 2021-02-19 | 1.9620 | 1.9620 |
| 2021-02-18 | 1.9780 | 1.9780 |
| 2021-02-10 | 1.9940 | 1.9940 |
| 2021-02-09 | 1.9630 | 1.9630 |
| 2021-02-08 | 1.9340 | 1.9340 |
| 2021-02-05 | 1.9020 | 1.9020 |
| 2021-02-04 | 1.8940 | 1.8940 |
| 2021-02-03 | 1.8900 | 1.8900 |
| 2021-02-02 | 1.8810 | 1.8810 |
| 2021-02-01 | 1.8500 | 1.8500 |
| 2021-01-29 | 1.8200 | 1.8200 |
| 2021-01-28 | 1.8270 | 1.8270 |
| 2021-01-27 | 1.8750 | 1.8750 |
| 2021-01-26 | 1.8810 | 1.8810 |
| 2021-01-25 | 1.9300 | 1.9300 |
| 2021-01-22 | 1.8950 | 1.8950 |
| 2021-01-21 | 1.8900 | 1.8900 |
| 2021-01-20 | 1.8680 | 1.8680 |
| 2021-01-19 | 1.8570 | 1.8570 |
| 2021-01-18 | 1.8800 | 1.8800 |
| 2021-01-15 | 1.8570 | 1.8570 |
| 2021-01-14 | 1.8540 | 1.8540 |
| 2021-01-13 | 1.8980 | 1.8980 |
| 2021-01-12 | 1.9160 | 1.9160 |
| 2021-01-11 | 1.8580 | 1.8580 |
| 2021-01-08 | 1.8600 | 1.8600 |
| 2021-01-07 | 1.8740 | 1.8740 |
| 2021-01-06 | 1.8330 | 1.8330 |
| 2021-01-05 | 1.8120 | 1.8120 |
| 2021-01-04 | 1.7940 | 1.7940 |
| 2020-12-31 | 1.7800 | 1.7800 |
| 2020-12-30 | 1.7420 | 1.7420 |
| 2020-12-29 | 1.7120 | 1.7120 |
| 2020-12-28 | 1.7280 | 1.7280 |
| 2020-12-25 | 1.7190 | 1.7190 |
| 2020-12-24 | 1.7060 | 1.7060 |
| 2020-12-23 | 1.6980 | 1.6980 |
| 2020-12-22 | 1.6800 | 1.6800 |
| 2020-12-21 | 1.6930 | 1.6930 |
| 2020-12-18 | 1.6770 | 1.6770 |
| 2020-12-17 | 1.6870 | 1.6870 |
| 2020-12-16 | 1.6740 | 1.6740 |
| 2020-12-15 | 1.6570 | 1.6570 |
| 2020-12-14 | 1.6570 | 1.6570 |
| 2020-12-11 | 1.6350 | 1.6350 |
| 2020-12-10 | 1.6510 | 1.6510 |
| 2020-12-09 | 1.6440 | 1.6440 |
| 2020-12-08 | 1.6630 | 1.6630 |
| 2020-12-07 | 1.6680 | 1.6680 |
| 2020-12-04 | 1.6700 | 1.6700 |
| 2020-12-03 | 1.6650 | 1.6650 |
| 2020-12-02 | 1.6680 | 1.6680 |
| 2020-12-01 | 1.6630 | 1.6630 |
| 2020-11-30 | 1.6310 | 1.6310 |
| 2020-11-27 | 1.6510 | 1.6510 |
| 2020-11-26 | 1.6360 | 1.6360 |
| 2020-11-25 | 1.6230 | 1.6230 |
| 2020-11-24 | 1.6400 | 1.6400 |
| 2020-11-23 | 1.6480 | 1.6480 |
| 2020-11-20 | 1.6230 | 1.6230 |
| 2020-11-19 | 1.6210 | 1.6210 |
| 2020-11-18 | 1.6030 | 1.6030 |
| 2020-11-17 | 1.6170 | 1.6170 |
| 2020-11-16 | 1.6230 | 1.6230 |
| 2020-11-13 | 1.5990 | 1.5990 |
| 2020-11-12 | 1.6170 | 1.6170 |
| 2020-11-11 | 1.6040 | 1.6040 |
| 2020-11-10 | 1.6260 | 1.6260 |
| 2020-11-09 | 1.6330 | 1.6330 |
| 2020-11-06 | 1.6040 | 1.6040 |
| 2020-11-05 | 1.6070 | 1.6070 |
| 2020-11-04 | 1.5910 | 1.5910 |
| 2020-11-03 | 1.5740 | 1.5740 |
| 2020-11-02 | 1.5570 | 1.5570 |
| 2020-10-30 | 1.5460 | 1.5460 |
| 2020-10-29 | 1.5640 | 1.5640 |
| 2020-10-28 | 1.5280 | 1.5280 |
| 2020-10-27 | 1.5030 | 1.5030 |
| 2020-10-26 | 1.5010 | 1.5010 |
| 2020-10-23 | 1.5070 | 1.5070 |
| 2020-10-22 | 1.5410 | 1.5410 |
