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天治研究驱动A(350009)

2024-04-25     1.42110.0141%
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净值发布日期 单位净值 累计净值
2024-04-241.42092.1608
2024-04-231.42102.1609
2024-04-221.42062.1605
2024-04-191.42032.1602
2024-04-181.42012.1600
2024-04-171.41972.1596
2024-04-161.41952.1594
2024-04-151.41952.1594
2024-04-121.42012.1600
2024-04-111.42002.1599
2024-04-101.42002.1599
2024-04-091.41992.1598
2024-04-081.41992.1598
2024-04-031.41972.1596
2024-04-021.41962.1595
2024-04-011.41962.1595
2024-03-291.41952.1594
2024-03-281.41932.1592
2024-03-271.41932.1592
2024-03-261.41922.1591
2024-03-251.41922.1591
2024-03-221.41902.1589
2024-03-211.41902.1589
2024-03-201.41892.1588
2024-03-191.41882.1587
2024-03-181.41872.1586
2024-03-151.41862.1585
2024-03-141.41852.1584
2024-03-131.41852.1584
2024-03-121.41852.1584
2024-03-111.41872.1586
2024-03-081.41922.1591
2024-03-071.41922.1591
2024-03-061.41922.1591
2024-03-051.41912.1590
2024-03-041.41912.1590
2024-03-011.41912.1590
2024-02-291.41902.1589
2024-02-281.41902.1589
2024-02-271.41902.1589
2024-02-261.41892.1588
2024-02-231.41892.1588
2024-02-221.41882.1587
2024-02-211.41882.1587
2024-02-201.41882.1587
2024-02-191.41882.1587
2024-02-081.41852.1584
2024-02-071.41842.1583
2024-02-061.41842.1583
2024-02-051.41832.1582
2024-02-021.41832.1582
2024-02-011.41832.1582
2024-01-311.41832.1582
2024-01-301.41832.1582
2024-01-291.41822.1581
2024-01-261.41832.1582
2024-01-251.41832.1582
2024-01-241.49222.1582
2024-01-231.49222.1582
2024-01-221.49212.1581
2024-01-191.49212.1581
2024-01-181.49202.1580
2024-01-171.49202.1580
2024-01-161.49202.1580
2024-01-151.49192.1579
2024-01-121.49192.1579
2024-01-111.49192.1579
2024-01-101.49192.1579
2024-01-091.49182.1578
2024-01-081.49182.1578
2024-01-051.49172.1577
2024-01-041.49172.1577
2024-01-031.49172.1577
2024-01-021.49172.1577
2023-12-311.49162.1576
2023-12-291.49152.1575
2023-12-281.49142.1574
2023-12-271.98832.1573
2023-12-261.98812.1571
2023-12-251.98802.1570
2023-12-221.98802.1570
2023-12-211.98802.1570
2023-12-201.98802.1570
2023-12-191.98802.1570
2023-12-181.98802.1570
2023-12-151.98702.1560
2023-12-141.98702.1560
2023-12-131.98702.1560
2023-12-121.98702.1560
2023-12-111.98702.1560
2023-12-081.98702.1560
2023-12-071.98702.1560
2023-12-061.98702.1560
2023-12-051.98702.1560
2023-12-041.98702.1560
2023-12-011.98702.1560
2023-11-301.98702.1560
2023-11-291.98702.1560
2023-11-281.98702.1560
2023-11-271.98702.1560
2023-11-241.98802.1570
2023-11-231.98802.1570
2023-11-221.98702.1560
2023-11-211.98902.1580
2023-11-201.99002.1590
2023-11-171.98902.1580
2023-11-161.98902.1580
2023-11-151.99302.1620
2023-11-141.99302.1620
2023-11-131.99302.1620
2023-11-101.99302.1620
2023-11-092.00902.1780
2023-11-082.02202.1910
2023-11-072.02002.1890
2023-11-061.99402.1630
2023-11-031.94102.1100
2023-11-021.89602.0650
2023-11-011.95702.1260
2023-10-311.98302.1520
2023-10-302.01702.1860