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天治研究驱动混合A(350009)

2020-10-28     2.17101.3539%
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净值发布日期 单位净值 累计净值
2020-10-272.14202.3110
2020-10-262.11702.2860
2020-10-232.12702.2960
2020-10-222.17402.3430
2020-10-212.18502.3540
2020-10-202.20002.3690
2020-10-192.17002.3390
2020-10-162.19202.3610
2020-10-152.19902.3680
2020-10-142.20902.3780
2020-10-132.22602.3950
2020-10-122.21302.3820
2020-10-092.14702.3160
2020-09-302.09102.2600
2020-09-292.08402.2530
2020-09-282.06902.2380
2020-09-252.05202.2210
2020-09-242.04902.2180
2020-09-232.08002.2490
2020-09-222.06902.2380
2020-09-212.07402.2430
2020-09-182.09602.2650
2020-09-172.06102.2300
2020-09-162.06802.2370
2020-09-152.09502.2640
2020-09-142.07702.2460
2020-09-112.07002.2390
2020-09-102.03802.2070
2020-09-092.01502.1840
2020-09-082.07902.2480
2020-09-072.07302.2420
2020-09-042.15002.3190
2020-09-032.18702.3560
2020-09-022.20602.3750
2020-09-012.19702.3660
2020-08-312.17402.3430
2020-08-282.18502.3540
2020-08-272.13402.3030
2020-08-262.10402.2730
2020-08-252.11802.2870
2020-08-242.10502.2740
2020-08-212.07702.2460
2020-08-202.04902.2180
2020-08-192.06302.2320
2020-08-182.10102.2700
2020-08-172.07702.2460
2020-08-142.05202.2210
2020-08-132.01902.1880
2020-08-122.02902.1980
2020-08-112.06202.2310
2020-08-102.07902.2480
2020-08-072.07802.2470
2020-08-062.10602.2750
2020-08-052.13302.3020
2020-08-042.11302.2820
2020-08-032.12802.2970
2020-07-312.10602.2750
2020-07-302.07302.2420
2020-07-292.08202.2510
2020-07-282.01802.1870
2020-07-271.98602.1550
2020-07-241.97502.1440
2020-07-232.07802.2470
2020-07-222.06102.2300
2020-07-212.04202.2110
2020-07-202.01202.1810
2020-07-171.97702.1460
2020-07-161.95102.1200
2020-07-152.04102.2100
2020-07-142.03702.2060
2020-07-132.05102.2200
2020-07-101.99602.1650
2020-07-092.00102.1700
2020-07-081.96102.1300
2020-07-071.93002.0990
2020-07-061.88702.0560
2020-07-031.82701.9960
2020-07-021.81001.9790
2020-07-011.80201.9710
2020-06-301.78601.9550
2020-06-291.76101.9300
2020-06-241.76901.9380
2020-06-231.76201.9310
2020-06-221.72801.8970
2020-06-191.72101.8900
2020-06-181.68401.8530
2020-06-171.67801.8470
2020-06-161.67201.8410
2020-06-151.63901.8080
2020-06-121.65601.8250
2020-06-111.65501.8240
2020-06-101.66001.8290
2020-06-091.64401.8130
2020-06-081.62701.7960
2020-06-051.63601.8050
2020-06-041.62801.7970
2020-06-031.62501.7940
2020-06-021.62401.7930
2020-06-011.63301.8020
2020-05-291.58501.7540
2020-05-281.57701.7460
2020-05-271.57601.7450
2020-05-261.60001.7690
2020-05-251.57501.7440
2020-05-221.57001.7390
2020-05-211.60901.7780
2020-05-201.61601.7850
2020-05-191.63001.7990
2020-05-181.60901.7780
2020-05-151.61201.7810
2020-05-141.61201.7810
2020-05-131.62601.7950
2020-05-121.62201.7910
2020-05-111.61001.7790
2020-05-081.62101.7900
2020-05-071.60901.7780
2020-05-061.60701.7760