天治研究驱动混合A(350009)
2026-11-09
1.0906
-0.2287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.0906 | 1.8305 |
| 2026-11-06 | 1.0931 | 1.8330 |
| 2026-11-05 | 1.1184 | 1.8583 |
| 2026-11-04 | 1.1007 | 1.8406 |
| 2026-11-03 | 1.0873 | 1.8272 |
| 2026-11-02 | 1.0875 | 1.8274 |
| 2026-10-30 | 1.0839 | 1.8238 |
| 2026-10-29 | 1.1039 | 1.8438 |
| 2026-10-28 | 1.1305 | 1.8704 |
| 2026-10-27 | 1.1224 | 1.8623 |
| 2026-10-26 | 1.1531 | 1.8930 |
| 2026-10-23 | 1.1542 | 1.8941 |
| 2026-10-22 | 1.1243 | 1.8642 |
| 2026-10-21 | 1.1396 | 1.8795 |
| 2026-10-20 | 1.1416 | 1.8815 |
| 2026-10-19 | 1.1425 | 1.8824 |
| 2026-10-16 | 1.1502 | 1.8901 |
| 2026-10-15 | 1.1528 | 1.8927 |
| 2026-10-14 | 1.1611 | 1.9010 |
| 2026-10-13 | 1.1796 | 1.9195 |
| 2026-10-12 | 1.1891 | 1.9290 |
| 2026-10-09 | 1.2081 | 1.9480 |
| 2026-10-08 | 1.2196 | 1.9595 |
| 2026-09-30 | 1.2759 | 2.0158 |
| 2026-09-29 | 1.2958 | 2.0357 |
| 2026-09-28 | 1.2905 | 2.0304 |
| 2026-09-24 | 1.3387 | 2.0786 |
| 2026-09-23 | 1.3774 | 2.1173 |
| 2026-09-22 | 1.3766 | 2.1165 |
| 2026-09-21 | 1.3748 | 2.1147 |
| 2026-09-18 | 1.3703 | 2.1102 |
| 2026-09-17 | 1.3309 | 2.0708 |
| 2026-09-16 | 1.3395 | 2.0794 |
| 2026-09-15 | 1.3319 | 2.0718 |
| 2026-09-14 | 1.3332 | 2.0731 |
| 2026-09-11 | 1.3377 | 2.0776 |
| 2026-09-10 | 1.3509 | 2.0908 |
| 2026-09-09 | 1.3529 | 2.0928 |
| 2026-09-08 | 1.3574 | 2.0973 |
| 2026-09-07 | 1.3618 | 2.1017 |
| 2026-09-04 | 1.3401 | 2.0800 |
| 2026-09-03 | 1.3655 | 2.1054 |
| 2026-09-02 | 1.3687 | 2.1086 |
| 2026-09-01 | 1.3910 | 2.1309 |
| 2026-08-31 | 1.4293 | 2.1692 |
| 2026-08-28 | 1.3997 | 2.1396 |
| 2026-08-27 | 1.4171 | 2.1570 |
| 2026-08-26 | 1.4166 | 2.1565 |
| 2026-08-25 | 1.4121 | 2.1520 |
| 2026-08-24 | 1.4145 | 2.1544 |
| 2026-08-21 | 1.4158 | 2.1557 |
| 2026-08-20 | 1.4170 | 2.1569 |
| 2026-08-19 | 1.4173 | 2.1572 |
| 2026-08-18 | 1.4302 | 2.1701 |
| 2026-08-17 | 1.4287 | 2.1686 |
| 2026-08-14 | 1.4197 | 2.1596 |
| 2026-08-13 | 1.4227 | 2.1626 |
| 2026-08-12 | 1.4186 | 2.1585 |
| 2026-08-11 | 1.4067 | 2.1466 |
| 2026-08-10 | 1.4137 | 2.1536 |
| 2026-08-07 | 1.4248 | 2.1647 |
| 2026-08-06 | 1.3782 | 2.1181 |
| 2026-08-05 | 1.3536 | 2.0935 |
| 2026-08-04 | 1.3164 | 2.0563 |
| 2026-08-03 | 1.2515 | 1.9914 |
| 2026-07-31 | 1.3194 | 2.0593 |
| 2026-07-30 | 1.2728 | 2.0127 |
| 2026-07-29 | 1.3694 | 2.1093 |
| 2026-07-28 | 1.4074 | 2.1473 |
| 2026-07-27 | 1.5107 | 2.2506 |
| 2026-07-24 | 1.4880 | 2.2279 |
| 2026-07-23 | 1.4855 | 2.2254 |
| 2026-07-22 | 1.5402 | 2.2801 |
| 2026-07-21 | 1.5382 | 2.2781 |
| 2026-07-20 | 1.4163 | 2.1562 |
| 2026-07-17 | 1.4203 | 2.1602 |
| 2026-07-16 | 1.5318 | 2.2717 |
| 2026-07-15 | 1.5767 | 2.3166 |
| 2026-07-14 | 1.6551 | 2.3950 |
| 2026-07-13 | 1.6312 | 2.3711 |
| 2026-07-10 | 1.7020 | 2.4419 |
| 2026-07-09 | 1.8059 | 2.5458 |
| 2026-07-08 | 1.6855 | 2.4254 |
| 2026-07-07 | 1.7044 | 2.4443 |
| 2026-07-06 | 1.7158 | 2.4557 |
| 2026-07-03 | 1.7533 | 2.4932 |
| 2026-07-02 | 1.7689 | 2.5088 |
| 2026-07-01 | 1.8634 | 2.6033 |
| 2026-06-30 | 1.8922 | 2.6321 |
| 2026-06-29 | 1.8293 | 2.5692 |
| 2026-06-26 | 1.8288 | 2.5687 |
| 2026-06-25 | 1.8718 | 2.6117 |
| 2026-06-24 | 1.8082 | 2.5481 |
| 2026-06-23 | 1.7678 | 2.5077 |
| 2026-06-22 | 1.8095 | 2.5494 |
| 2026-06-18 | 1.7968 | 2.5367 |
| 2026-06-17 | 1.7585 | 2.4984 |
| 2026-06-16 | 1.7175 | 2.4574 |
| 2026-06-15 | 1.7040 | 2.4439 |
| 2026-06-12 | 1.6745 | 2.4144 |
| 2026-06-11 | 1.6585 | 2.3984 |
| 2026-06-10 | 1.6459 | 2.3858 |
| 2026-06-09 | 1.6619 | 2.4018 |
| 2026-06-08 | 1.6243 | 2.3642 |
| 2026-06-05 | 1.6476 | 2.3875 |
| 2026-06-04 | 1.6682 | 2.4081 |
| 2026-06-03 | 1.6813 | 2.4212 |
| 2026-06-02 | 1.6906 | 2.4305 |
| 2026-06-01 | 1.6918 | 2.4317 |
| 2026-05-29 | 1.7230 | 2.4629 |
| 2026-05-28 | 1.8072 | 2.5471 |
| 2026-05-27 | 1.7601 | 2.5000 |
| 2026-05-26 | 1.8009 | 2.5408 |
| 2026-05-25 | 1.8225 | 2.5624 |
| 2026-05-22 | 1.7954 | 2.5353 |
| 2026-05-21 | 1.7563 | 2.4962 |
| 2026-05-20 | 1.8183 | 2.5582 |
| 2026-05-19 | 1.8013 | 2.5412 |
| 2026-05-18 | 1.7719 | 2.5118 |
| 2026-05-15 | 1.7837 | 2.5236 |
