天治研究驱动A(350009)
2024-03-28
1.41930.0000%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.4182 | 2.1581 |
2024-01-26 | 1.4183 | 2.1582 |
2024-01-25 | 1.4183 | 2.1582 |
2024-01-24 | 1.4922 | 2.1582 |
2024-01-23 | 1.4922 | 2.1582 |
2024-01-22 | 1.4921 | 2.1581 |
2024-01-19 | 1.4921 | 2.1581 |
2024-01-18 | 1.4920 | 2.1580 |
2024-01-17 | 1.4920 | 2.1580 |
2024-01-16 | 1.4920 | 2.1580 |
2024-01-15 | 1.4919 | 2.1579 |
2024-01-12 | 1.4919 | 2.1579 |
2024-01-11 | 1.4919 | 2.1579 |
2024-01-10 | 1.4919 | 2.1579 |
2024-01-09 | 1.4918 | 2.1578 |
2024-01-08 | 1.4918 | 2.1578 |
2024-01-05 | 1.4917 | 2.1577 |
2024-01-04 | 1.4917 | 2.1577 |
2024-01-03 | 1.4917 | 2.1577 |
2024-01-02 | 1.4917 | 2.1577 |
2023-12-31 | 1.4916 | 2.1576 |
2023-12-29 | 1.4915 | 2.1575 |
2023-12-28 | 1.4914 | 2.1574 |
2023-12-27 | 1.9883 | 2.1573 |
2023-12-26 | 1.9881 | 2.1571 |
2023-12-25 | 1.9880 | 2.1570 |
2023-12-22 | 1.9880 | 2.1570 |
2023-12-21 | 1.9880 | 2.1570 |
2023-12-20 | 1.9880 | 2.1570 |
2023-12-19 | 1.9880 | 2.1570 |
2023-12-18 | 1.9880 | 2.1570 |
2023-12-15 | 1.9870 | 2.1560 |
2023-12-14 | 1.9870 | 2.1560 |
2023-12-13 | 1.9870 | 2.1560 |
2023-12-12 | 1.9870 | 2.1560 |
2023-12-11 | 1.9870 | 2.1560 |
2023-12-08 | 1.9870 | 2.1560 |
2023-12-07 | 1.9870 | 2.1560 |
2023-12-06 | 1.9870 | 2.1560 |
2023-12-05 | 1.9870 | 2.1560 |
2023-12-04 | 1.9870 | 2.1560 |
2023-12-01 | 1.9870 | 2.1560 |
2023-11-30 | 1.9870 | 2.1560 |
2023-11-29 | 1.9870 | 2.1560 |
2023-11-28 | 1.9870 | 2.1560 |
2023-11-27 | 1.9870 | 2.1560 |
2023-11-24 | 1.9880 | 2.1570 |
2023-11-23 | 1.9880 | 2.1570 |
2023-11-22 | 1.9870 | 2.1560 |
2023-11-21 | 1.9890 | 2.1580 |
2023-11-20 | 1.9900 | 2.1590 |
2023-11-17 | 1.9890 | 2.1580 |
2023-11-16 | 1.9890 | 2.1580 |
2023-11-15 | 1.9930 | 2.1620 |
2023-11-14 | 1.9930 | 2.1620 |
2023-11-13 | 1.9930 | 2.1620 |
2023-11-10 | 1.9930 | 2.1620 |
2023-11-09 | 2.0090 | 2.1780 |
2023-11-08 | 2.0220 | 2.1910 |
2023-11-07 | 2.0200 | 2.1890 |
2023-11-06 | 1.9940 | 2.1630 |
2023-11-03 | 1.9410 | 2.1100 |
2023-11-02 | 1.8960 | 2.0650 |
2023-11-01 | 1.9570 | 2.1260 |
2023-10-31 | 1.9830 | 2.1520 |
2023-10-30 | 2.0170 | 2.1860 |
2023-10-27 | 1.9720 | 2.1410 |
2023-10-26 | 1.9770 | 2.1460 |
2023-10-25 | 1.9420 | 2.1110 |
2023-10-24 | 1.9360 | 2.1050 |
2023-10-23 | 1.9080 | 2.0770 |
2023-10-20 | 1.9050 | 2.0740 |
2023-10-19 | 1.9830 | 2.1520 |
2023-10-18 | 1.9980 | 2.1670 |
2023-10-17 | 2.0330 | 2.2020 |
2023-10-16 | 2.0240 | 2.1930 |
2023-10-13 | 2.0160 | 2.1850 |
2023-10-12 | 2.0070 | 2.1760 |
2023-10-11 | 2.0290 | 2.1980 |
2023-10-10 | 2.0100 | 2.1790 |
2023-10-09 | 2.0120 | 2.1810 |