天治转型升级混合(007084)
2025-07-22
0.7951
1.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.7951 | 0.7951 |
| 2025-07-21 | 0.7866 | 0.7866 |
| 2025-07-18 | 0.7806 | 0.7806 |
| 2025-07-17 | 0.7784 | 0.7784 |
| 2025-07-16 | 0.7783 | 0.7783 |
| 2025-07-15 | 0.7809 | 0.7809 |
| 2025-07-14 | 0.7854 | 0.7854 |
| 2025-07-11 | 0.7791 | 0.7791 |
| 2025-07-10 | 0.7777 | 0.7777 |
| 2025-07-09 | 0.7731 | 0.7731 |
| 2025-07-08 | 0.7744 | 0.7744 |
| 2025-07-07 | 0.7737 | 0.7737 |
| 2025-07-04 | 0.7703 | 0.7703 |
| 2025-07-03 | 0.7693 | 0.7693 |
| 2025-07-02 | 0.7641 | 0.7641 |
| 2025-07-01 | 0.7699 | 0.7699 |
| 2025-06-30 | 0.7688 | 0.7688 |
| 2025-06-27 | 0.7677 | 0.7677 |
| 2025-06-26 | 0.7786 | 0.7786 |
| 2025-06-25 | 0.7806 | 0.7806 |
| 2025-06-24 | 0.7743 | 0.7743 |
| 2025-06-23 | 0.7662 | 0.7662 |
| 2025-06-20 | 0.7664 | 0.7664 |
| 2025-06-19 | 0.7644 | 0.7644 |
| 2025-06-18 | 0.7692 | 0.7692 |
| 2025-06-17 | 0.7680 | 0.7680 |
| 2025-06-16 | 0.7630 | 0.7630 |
| 2025-06-13 | 0.7606 | 0.7606 |
| 2025-06-12 | 0.7618 | 0.7618 |
| 2025-06-11 | 0.7632 | 0.7632 |
| 2025-06-10 | 0.7605 | 0.7605 |
| 2025-06-09 | 0.7600 | 0.7600 |
| 2025-06-06 | 0.7605 | 0.7605 |
| 2025-06-05 | 0.7586 | 0.7586 |
| 2025-06-04 | 0.7655 | 0.7655 |
| 2025-06-03 | 0.7653 | 0.7653 |
| 2025-05-30 | 0.7645 | 0.7645 |
| 2025-05-29 | 0.7643 | 0.7643 |
| 2025-05-28 | 0.7653 | 0.7653 |
| 2025-05-27 | 0.7683 | 0.7683 |
| 2025-05-26 | 0.7667 | 0.7667 |
| 2025-05-23 | 0.7643 | 0.7643 |
| 2025-05-22 | 0.7708 | 0.7708 |
| 2025-05-21 | 0.7751 | 0.7751 |
| 2025-05-20 | 0.7734 | 0.7734 |
| 2025-05-19 | 0.7665 | 0.7665 |
| 2025-05-16 | 0.7630 | 0.7630 |
| 2025-05-15 | 0.7649 | 0.7649 |
| 2025-05-14 | 0.7635 | 0.7635 |
| 2025-05-13 | 0.7624 | 0.7624 |
| 2025-05-12 | 0.7593 | 0.7593 |
| 2025-05-09 | 0.7592 | 0.7592 |
| 2025-05-08 | 0.7523 | 0.7523 |
| 2025-05-07 | 0.7528 | 0.7528 |
| 2025-05-06 | 0.7487 | 0.7487 |
| 2025-04-30 | 0.7443 | 0.7443 |
| 2025-04-29 | 0.7544 | 0.7544 |
| 2025-04-28 | 0.7588 | 0.7588 |
| 2025-04-25 | 0.7581 | 0.7581 |
| 2025-04-24 | 0.7535 | 0.7535 |
| 2025-04-23 | 0.7433 | 0.7433 |
| 2025-04-22 | 0.7472 | 0.7472 |
| 2025-04-21 | 0.7451 | 0.7451 |
| 2025-04-18 | 0.7436 | 0.7436 |
| 2025-04-17 | 0.7447 | 0.7447 |
| 2025-04-16 | 0.7447 | 0.7447 |
| 2025-04-15 | 0.7396 | 0.7396 |
| 2025-04-14 | 0.7353 | 0.7353 |
| 2025-04-11 | 0.7285 | 0.7285 |
| 2025-04-10 | 0.7341 | 0.7341 |
| 2025-04-09 | 0.7336 | 0.7336 |
| 2025-04-08 | 0.7321 | 0.7321 |
| 2025-04-07 | 0.7159 | 0.7159 |
| 2025-04-03 | 0.7525 | 0.7525 |
| 2025-04-02 | 0.7436 | 0.7436 |
| 2025-04-01 | 0.7454 | 0.7454 |
| 2025-03-31 | 0.7375 | 0.7375 |
| 2025-03-28 | 0.7341 | 0.7341 |
| 2025-03-27 | 0.7388 | 0.7388 |
| 2025-03-26 | 0.7442 | 0.7442 |
| 2025-03-25 | 0.7478 | 0.7478 |
| 2025-03-24 | 0.7399 | 0.7399 |
| 2025-03-21 | 0.7369 | 0.7369 |
| 2025-03-20 | 0.7376 | 0.7376 |
| 2025-03-19 | 0.7376 | 0.7376 |
| 2025-03-18 | 0.7346 | 0.7346 |
| 2025-03-17 | 0.7384 | 0.7384 |
| 2025-03-14 | 0.7358 | 0.7358 |
| 2025-03-13 | 0.7312 | 0.7312 |
| 2025-03-12 | 0.7241 | 0.7241 |
| 2025-03-11 | 0.7239 | 0.7239 |
| 2025-03-10 | 0.7204 | 0.7204 |
| 2025-03-07 | 0.7237 | 0.7237 |
| 2025-03-06 | 0.7262 | 0.7262 |
| 2025-03-05 | 0.7264 | 0.7264 |
| 2025-03-04 | 0.7250 | 0.7250 |
| 2025-03-03 | 0.7255 | 0.7255 |
| 2025-02-28 | 0.7271 | 0.7271 |
| 2025-02-27 | 0.7390 | 0.7390 |
| 2025-02-26 | 0.7415 | 0.7415 |
| 2025-02-25 | 0.7339 | 0.7339 |
| 2025-02-24 | 0.7411 | 0.7411 |
| 2025-02-21 | 0.7313 | 0.7313 |
| 2025-02-20 | 0.7249 | 0.7249 |
| 2025-02-19 | 0.7263 | 0.7263 |
| 2025-02-18 | 0.7263 | 0.7263 |
| 2025-02-17 | 0.7308 | 0.7308 |
| 2025-02-14 | 0.7254 | 0.7254 |
| 2025-02-13 | 0.7243 | 0.7243 |
| 2025-02-12 | 0.7225 | 0.7225 |
| 2025-02-11 | 0.7213 | 0.7213 |
| 2025-02-10 | 0.7230 | 0.7230 |
| 2025-02-07 | 0.7200 | 0.7200 |
| 2025-02-06 | 0.7129 | 0.7129 |
| 2025-02-05 | 0.7046 | 0.7046 |
| 2025-01-27 | 0.7112 | 0.7112 |
