天治转型升级混合(007084)
2025-02-05
0.7046
-0.9280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.7129 | 0.7129 |
| 2025-02-05 | 0.7046 | 0.7046 |
| 2025-01-27 | 0.7112 | 0.7112 |
| 2025-01-24 | 0.7086 | 0.7086 |
| 2025-01-23 | 0.7033 | 0.7033 |
| 2025-01-22 | 0.7024 | 0.7024 |
| 2025-01-21 | 0.7071 | 0.7071 |
| 2025-01-20 | 0.7110 | 0.7110 |
| 2025-01-17 | 0.7100 | 0.7100 |
| 2025-01-16 | 0.7113 | 0.7113 |
| 2025-01-15 | 0.7078 | 0.7078 |
| 2025-01-14 | 0.7097 | 0.7097 |
| 2025-01-13 | 0.6929 | 0.6929 |
| 2025-01-10 | 0.6961 | 0.6961 |
| 2025-01-09 | 0.7072 | 0.7072 |
| 2025-01-08 | 0.7145 | 0.7145 |
| 2025-01-07 | 0.7153 | 0.7153 |
| 2025-01-06 | 0.7162 | 0.7162 |
| 2025-01-03 | 0.7195 | 0.7195 |
| 2025-01-02 | 0.7358 | 0.7358 |
| 2024-12-31 | 0.7547 | 0.7547 |
| 2024-12-30 | 0.7663 | 0.7663 |
| 2024-12-27 | 0.7671 | 0.7671 |
| 2024-12-26 | 0.7618 | 0.7618 |
| 2024-12-25 | 0.7634 | 0.7634 |
| 2024-12-24 | 0.7667 | 0.7667 |
| 2024-12-23 | 0.7594 | 0.7594 |
| 2024-12-20 | 0.7633 | 0.7633 |
| 2024-12-19 | 0.7679 | 0.7679 |
| 2024-12-18 | 0.7694 | 0.7694 |
| 2024-12-17 | 0.7642 | 0.7642 |
| 2024-12-16 | 0.7697 | 0.7697 |
| 2024-12-13 | 0.7698 | 0.7698 |
| 2024-12-12 | 0.7800 | 0.7800 |
| 2024-12-11 | 0.7746 | 0.7746 |
| 2024-12-10 | 0.7726 | 0.7726 |
| 2024-12-09 | 0.7712 | 0.7712 |
| 2024-12-06 | 0.7723 | 0.7723 |
| 2024-12-05 | 0.7645 | 0.7645 |
| 2024-12-04 | 0.7670 | 0.7670 |
| 2024-12-03 | 0.7722 | 0.7722 |
| 2024-12-02 | 0.7672 | 0.7672 |
| 2024-11-29 | 0.7585 | 0.7585 |
| 2024-11-28 | 0.7542 | 0.7542 |
| 2024-11-27 | 0.7544 | 0.7544 |
| 2024-11-26 | 0.7448 | 0.7448 |
| 2024-11-25 | 0.7445 | 0.7445 |
| 2024-11-22 | 0.7449 | 0.7449 |
| 2024-11-21 | 0.7644 | 0.7644 |
| 2024-11-20 | 0.7669 | 0.7669 |
| 2024-11-19 | 0.7655 | 0.7655 |
| 2024-11-18 | 0.7730 | 0.7730 |
| 2024-11-15 | 0.7552 | 0.7552 |
| 2024-11-14 | 0.7612 | 0.7612 |
| 2024-11-13 | 0.7716 | 0.7716 |
| 2024-11-12 | 0.7674 | 0.7674 |
| 2024-11-11 | 0.7758 | 0.7758 |
| 2024-11-08 | 0.7803 | 0.7803 |
| 2024-11-07 | 0.7907 | 0.7907 |
| 2024-11-06 | 0.7761 | 0.7761 |
| 2024-11-05 | 0.7720 | 0.7720 |
| 2024-11-04 | 0.7609 | 0.7609 |
| 2024-11-01 | 0.7572 | 0.7572 |
| 2024-10-31 | 0.7501 | 0.7501 |
| 2024-10-30 | 0.7472 | 0.7472 |
| 2024-10-29 | 0.7497 | 0.7497 |
| 2024-10-28 | 0.7607 | 0.7607 |
| 2024-10-25 | 0.7552 | 0.7552 |
| 2024-10-24 | 0.7519 | 0.7519 |
| 2024-10-23 | 0.7595 | 0.7595 |
| 2024-10-22 | 0.7545 | 0.7545 |
| 2024-10-21 | 0.7484 | 0.7484 |
| 2024-10-18 | 0.7526 | 0.7526 |
| 2024-10-17 | 0.7458 | 0.7458 |
| 2024-10-16 | 0.7602 | 0.7602 |
| 2024-10-15 | 0.7534 | 0.7534 |
| 2024-10-14 | 0.7727 | 0.7727 |
| 2024-10-11 | 0.7646 | 0.7646 |
| 2024-10-10 | 0.7745 | 0.7745 |
| 2024-10-09 | 0.7574 | 0.7574 |
| 2024-10-08 | 0.7975 | 0.7975 |
| 2024-09-30 | 0.8046 | 0.8046 |
| 2024-09-27 | 0.7609 | 0.7609 |
| 2024-09-26 | 0.7533 | 0.7533 |
| 2024-09-25 | 0.7489 | 0.7489 |
| 2024-09-24 | 0.7493 | 0.7493 |
| 2024-09-23 | 0.7252 | 0.7252 |
| 2024-09-20 | 0.7117 | 0.7117 |
| 2024-09-19 | 0.7132 | 0.7132 |
| 2024-09-18 | 0.7135 | 0.7135 |
| 2024-09-13 | 0.7114 | 0.7114 |
| 2024-09-12 | 0.7123 | 0.7123 |
| 2024-09-11 | 0.7084 | 0.7084 |
| 2024-09-10 | 0.7327 | 0.7327 |
| 2024-09-09 | 0.7366 | 0.7366 |
| 2024-09-06 | 0.7437 | 0.7437 |
| 2024-09-05 | 0.7497 | 0.7497 |
| 2024-09-04 | 0.7522 | 0.7522 |
| 2024-09-03 | 0.7565 | 0.7565 |
| 2024-09-02 | 0.7757 | 0.7757 |
| 2024-08-30 | 0.7695 | 0.7695 |
| 2024-08-29 | 0.7730 | 0.7730 |
| 2024-08-28 | 0.7878 | 0.7878 |
| 2024-08-27 | 0.7835 | 0.7835 |
| 2024-08-26 | 0.7860 | 0.7860 |
| 2024-08-23 | 0.7935 | 0.7935 |
| 2024-08-22 | 0.8039 | 0.8039 |
| 2024-08-21 | 0.7955 | 0.7955 |
| 2024-08-20 | 0.8035 | 0.8035 |
| 2024-08-19 | 0.8122 | 0.8122 |
| 2024-08-16 | 0.8051 | 0.8051 |
| 2024-08-15 | 0.8129 | 0.8129 |
| 2024-08-14 | 0.8071 | 0.8071 |
| 2024-08-13 | 0.7996 | 0.7996 |
| 2024-08-12 | 0.7962 | 0.7962 |
