天治研究驱动A(350009)
2024-07-26
1.3951
0.2083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3951 | 2.1350 |
| 2024-07-25 | 1.3922 | 2.1321 |
| 2024-07-24 | 1.3943 | 2.1342 |
| 2024-07-23 | 1.3976 | 2.1375 |
| 2024-07-22 | 1.4049 | 2.1448 |
| 2024-07-19 | 1.4039 | 2.1438 |
| 2024-07-18 | 1.4047 | 2.1446 |
| 2024-07-17 | 1.4076 | 2.1475 |
| 2024-07-16 | 1.4143 | 2.1542 |
| 2024-07-15 | 1.4201 | 2.1600 |
| 2024-07-12 | 1.4225 | 2.1624 |
| 2024-07-11 | 1.4222 | 2.1621 |
| 2024-07-10 | 1.4220 | 2.1619 |
| 2024-07-09 | 1.4221 | 2.1620 |
| 2024-07-08 | 1.4215 | 2.1614 |
| 2024-07-05 | 1.4235 | 2.1634 |
| 2024-07-04 | 1.4235 | 2.1634 |
| 2024-07-03 | 1.4234 | 2.1633 |
| 2024-07-02 | 1.4233 | 2.1632 |
| 2024-07-01 | 1.4232 | 2.1631 |
| 2024-06-30 | 1.4242 | 2.1641 |
| 2024-06-28 | 1.4241 | 2.1640 |
| 2024-06-27 | 1.4237 | 2.1636 |
| 2024-06-26 | 1.4228 | 2.1627 |
| 2024-06-25 | 1.4223 | 2.1622 |
| 2024-06-24 | 1.4216 | 2.1615 |
| 2024-06-21 | 1.4213 | 2.1612 |
| 2024-06-20 | 1.4227 | 2.1626 |
| 2024-06-19 | 1.4228 | 2.1627 |
| 2024-06-18 | 1.4218 | 2.1617 |
| 2024-06-17 | 1.4216 | 2.1615 |
| 2024-06-14 | 1.4219 | 2.1618 |
| 2024-06-13 | 1.4217 | 2.1616 |
| 2024-06-12 | 1.4218 | 2.1617 |
| 2024-06-11 | 1.4220 | 2.1619 |
| 2024-06-07 | 1.4220 | 2.1619 |
| 2024-06-06 | 1.4221 | 2.1620 |
| 2024-06-05 | 1.4220 | 2.1619 |
| 2024-06-04 | 1.4217 | 2.1616 |
| 2024-06-03 | 1.4218 | 2.1617 |
| 2024-05-31 | 1.4216 | 2.1615 |
| 2024-05-30 | 1.4213 | 2.1612 |
| 2024-05-29 | 1.4211 | 2.1610 |
| 2024-05-28 | 1.4209 | 2.1608 |
| 2024-05-27 | 1.4208 | 2.1607 |
| 2024-05-24 | 1.4209 | 2.1608 |
| 2024-05-23 | 1.4211 | 2.1610 |
| 2024-05-22 | 1.4208 | 2.1607 |
| 2024-05-21 | 1.4207 | 2.1606 |
| 2024-05-20 | 1.4208 | 2.1607 |
| 2024-05-17 | 1.4208 | 2.1607 |
| 2024-05-16 | 1.4205 | 2.1604 |
| 2024-05-15 | 1.4206 | 2.1605 |
| 2024-05-14 | 1.4204 | 2.1603 |
| 2024-05-13 | 1.4202 | 2.1601 |
| 2024-05-10 | 1.4203 | 2.1602 |
| 2024-05-09 | 1.4202 | 2.1601 |
| 2024-05-08 | 1.4203 | 2.1602 |
| 2024-05-07 | 1.4204 | 2.1603 |
| 2024-05-06 | 1.4204 | 2.1603 |
| 2024-04-30 | 1.4203 | 2.1602 |
| 2024-04-29 | 1.4194 | 2.1593 |
| 2024-04-26 | 1.4210 | 2.1609 |
| 2024-04-25 | 1.4211 | 2.1610 |
| 2024-04-24 | 1.4209 | 2.1608 |
| 2024-04-23 | 1.4210 | 2.1609 |
| 2024-04-22 | 1.4206 | 2.1605 |
| 2024-04-19 | 1.4203 | 2.1602 |
| 2024-04-18 | 1.4201 | 2.1600 |
| 2024-04-17 | 1.4197 | 2.1596 |
| 2024-04-16 | 1.4195 | 2.1594 |
| 2024-04-15 | 1.4195 | 2.1594 |
| 2024-04-12 | 1.4201 | 2.1600 |
| 2024-04-11 | 1.4200 | 2.1599 |
| 2024-04-10 | 1.4200 | 2.1599 |
| 2024-04-09 | 1.4199 | 2.1598 |
| 2024-04-08 | 1.4199 | 2.1598 |
| 2024-04-03 | 1.4197 | 2.1596 |
| 2024-04-02 | 1.4196 | 2.1595 |
| 2024-04-01 | 1.4196 | 2.1595 |
| 2024-03-29 | 1.4195 | 2.1594 |
| 2024-03-28 | 1.4193 | 2.1592 |
| 2024-03-27 | 1.4193 | 2.1592 |
| 2024-03-26 | 1.4192 | 2.1591 |
| 2024-03-25 | 1.4192 | 2.1591 |
| 2024-03-22 | 1.4190 | 2.1589 |
| 2024-03-21 | 1.4190 | 2.1589 |
| 2024-03-20 | 1.4189 | 2.1588 |
| 2024-03-19 | 1.4188 | 2.1587 |
| 2024-03-18 | 1.4187 | 2.1586 |
| 2024-03-15 | 1.4186 | 2.1585 |
| 2024-03-14 | 1.4185 | 2.1584 |
| 2024-03-13 | 1.4185 | 2.1584 |
| 2024-03-12 | 1.4185 | 2.1584 |
| 2024-03-11 | 1.4187 | 2.1586 |
| 2024-03-08 | 1.4192 | 2.1591 |
| 2024-03-07 | 1.4192 | 2.1591 |
| 2024-03-06 | 1.4192 | 2.1591 |
| 2024-03-05 | 1.4191 | 2.1590 |
| 2024-03-04 | 1.4191 | 2.1590 |
| 2024-03-01 | 1.4191 | 2.1590 |
| 2024-02-29 | 1.4190 | 2.1589 |
| 2024-02-28 | 1.4190 | 2.1589 |
| 2024-02-27 | 1.4190 | 2.1589 |
| 2024-02-26 | 1.4189 | 2.1588 |
| 2024-02-23 | 1.4189 | 2.1588 |
| 2024-02-22 | 1.4188 | 2.1587 |
| 2024-02-21 | 1.4188 | 2.1587 |
| 2024-02-20 | 1.4188 | 2.1587 |
| 2024-02-19 | 1.4188 | 2.1587 |
| 2024-02-08 | 1.4185 | 2.1584 |
| 2024-02-07 | 1.4184 | 2.1583 |
| 2024-02-06 | 1.4184 | 2.1583 |
| 2024-02-05 | 1.4183 | 2.1582 |
| 2024-02-02 | 1.4183 | 2.1582 |
| 2024-02-01 | 1.4183 | 2.1582 |
| 2024-01-31 | 1.4183 | 2.1582 |
| 2024-01-30 | 1.4183 | 2.1582 |
