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天治研究驱动混合A(350009)

2022-09-30     1.8990-0.0526%
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净值发布日期 单位净值 累计净值
2022-09-301.89902.0680
2022-09-291.90002.0690
2022-09-281.89202.0610
2022-09-271.91702.0860
2022-09-261.85602.0250
2022-09-231.91802.0870
2022-09-221.96302.1320
2022-09-211.97702.1460
2022-09-202.02702.1960
2022-09-192.03302.2020
2022-09-162.01302.1820
2022-09-152.03902.2080
2022-09-142.10302.2720
2022-09-132.15402.3230
2022-09-092.09302.2620
2022-09-082.11402.2830
2022-09-072.18102.3500
2022-09-062.20502.3740
2022-09-052.21102.3800
2022-09-022.23402.4030
2022-09-012.20202.3710
2022-08-312.20602.3750
2022-08-302.27902.4480
2022-08-292.25902.4280
2022-08-262.25302.4220
2022-08-252.25202.4210
2022-08-242.23002.3990
2022-08-232.25802.4270
2022-08-222.22802.3970
2022-08-192.20502.3740
2022-08-182.14002.3090
2022-08-172.18602.3550
2022-08-162.17102.3400
2022-08-152.08902.2580
2022-08-122.08002.2490
2022-08-112.10002.2690
2022-08-102.08302.2520
2022-08-092.09102.2600
2022-08-082.16302.3320
2022-08-052.16302.3320
2022-08-042.16302.3320
2022-08-032.13902.3080
2022-08-022.21902.3880
2022-08-012.26002.4290
2022-07-292.25902.4280
2022-07-282.17102.3400
2022-07-272.18602.3550
2022-07-262.18002.3490
2022-07-252.16002.3290
2022-07-222.21002.3790
2022-07-212.24302.4120
2022-07-202.26902.4380
2022-07-192.32502.4940
2022-07-182.31402.4830
2022-07-152.29602.4650
2022-07-142.34502.5140
2022-07-132.36102.5300
2022-07-122.34702.5160
2022-07-112.40102.5700
2022-07-082.33702.5060
2022-07-072.29702.4660
2022-07-062.22602.3950
2022-07-052.27202.4410
2022-07-042.24402.4130
2022-07-012.06702.2360
2022-06-302.01502.1840
2022-06-292.00502.1740
2022-06-282.10802.2770
2022-06-272.17802.3470
2022-06-242.12902.2980
2022-06-232.14102.3100
2022-06-222.14602.3150
2022-06-212.08802.2570
2022-06-202.11402.2830
2022-06-172.07502.2440
2022-06-162.08102.2500
2022-06-151.99102.1600
2022-06-142.00602.1750
2022-06-131.93202.1010
2022-06-101.87302.0420
2022-06-091.88802.0570
2022-06-081.83402.0030
2022-06-071.81901.9880
2022-06-061.78801.9570
2022-06-021.78101.9500
2022-06-011.79801.9670
2022-05-311.84102.0100
2022-05-301.80501.9740
2022-05-271.79401.9630
2022-05-261.80501.9740
2022-05-251.79701.9660
2022-05-241.73401.9030
2022-05-231.79601.9650
2022-05-201.76301.9320
2022-05-191.76701.9360
2022-05-181.80401.9730
2022-05-171.83502.0040
2022-05-161.85402.0230
2022-05-131.80401.9730
2022-05-121.83602.0050
2022-05-111.83802.0070
2022-05-101.86102.0300
2022-05-091.84702.0160
2022-05-061.80601.9750
2022-05-051.84402.0130
2022-04-291.85702.0260
2022-04-281.88602.0550
2022-04-271.93602.1050
2022-04-261.84402.0130
2022-04-251.88602.0550
2022-04-221.99302.1620
2022-04-212.02402.1930
2022-04-202.11202.2810
2022-04-192.12602.2950
2022-04-182.16002.3290
2022-04-152.10202.2710
2022-04-142.13302.3020
2022-04-132.07102.2400
2022-04-122.13602.3050
2022-04-112.05702.2260