天治中国制造2025混合(350005)
2024-04-25
2.0271
0.3465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.0271 | 2.7838 |
| 2024-04-24 | 2.0201 | 2.7768 |
| 2024-04-23 | 1.9373 | 2.6940 |
| 2024-04-22 | 1.9148 | 2.6715 |
| 2024-04-19 | 1.9471 | 2.7038 |
| 2024-04-18 | 1.9774 | 2.7341 |
| 2024-04-17 | 1.9731 | 2.7298 |
| 2024-04-16 | 1.9277 | 2.6844 |
| 2024-04-15 | 1.9653 | 2.7220 |
| 2024-04-12 | 1.9617 | 2.7184 |
| 2024-04-11 | 1.9679 | 2.7246 |
| 2024-04-10 | 1.9554 | 2.7121 |
| 2024-04-09 | 1.9538 | 2.7105 |
| 2024-04-08 | 1.9535 | 2.7102 |
| 2024-04-03 | 1.9537 | 2.7104 |
| 2024-04-02 | 1.9538 | 2.7105 |
| 2024-04-01 | 1.9532 | 2.7099 |
| 2024-03-29 | 1.9527 | 2.7094 |
| 2024-03-28 | 1.9518 | 2.7085 |
| 2024-03-27 | 1.9478 | 2.7045 |
| 2024-03-26 | 1.9465 | 2.7032 |
| 2024-03-25 | 1.9456 | 2.7023 |
| 2024-03-22 | 1.9456 | 2.7023 |
| 2024-03-21 | 1.9457 | 2.7024 |
| 2024-03-20 | 1.9457 | 2.7024 |
| 2024-03-19 | 1.9456 | 2.7023 |
| 2024-03-18 | 1.9457 | 2.7024 |
| 2024-03-15 | 1.9457 | 2.7024 |
| 2024-03-14 | 1.9456 | 2.7023 |
| 2024-03-13 | 1.9456 | 2.7023 |
| 2024-03-12 | 1.9458 | 2.7025 |
| 2024-03-11 | 1.9458 | 2.7025 |
| 2024-03-08 | 1.9458 | 2.7025 |
| 2024-03-07 | 1.9458 | 2.7025 |
| 2024-03-06 | 1.9458 | 2.7025 |
| 2024-03-05 | 1.9459 | 2.7026 |
| 2024-03-04 | 2.7025 | 2.7025 |
| 2024-03-01 | 2.7027 | 2.7027 |
| 2024-02-29 | 2.7027 | 2.7027 |
| 2024-02-28 | 2.7027 | 2.7027 |
| 2024-02-27 | 2.7027 | 2.7027 |
| 2024-02-26 | 2.7027 | 2.7027 |
| 2024-02-23 | 2.7029 | 2.7029 |
| 2024-02-22 | 2.7028 | 2.7028 |
| 2024-02-21 | 2.7028 | 2.7028 |
| 2024-02-20 | 2.7027 | 2.7027 |
| 2024-02-19 | 2.7026 | 2.7026 |
| 2024-02-08 | 2.7025 | 2.7025 |
| 2024-02-07 | 2.7025 | 2.7025 |
| 2024-02-06 | 2.7026 | 2.7026 |
| 2024-02-05 | 2.7025 | 2.7025 |
| 2024-02-02 | 2.7024 | 2.7024 |
| 2024-02-01 | 2.7025 | 2.7025 |
| 2024-01-31 | 2.7025 | 2.7025 |
| 2024-01-30 | 2.7025 | 2.7025 |
| 2024-01-29 | 2.7025 | 2.7025 |
| 2024-01-26 | 2.7031 | 2.7031 |
| 2024-01-25 | 2.7053 | 2.7053 |
| 2024-01-24 | 2.7008 | 2.7008 |
| 2024-01-23 | 2.7003 | 2.7003 |
| 2024-01-22 | 2.6983 | 2.6983 |
| 2024-01-19 | 2.7071 | 2.7071 |
| 2024-01-18 | 2.7081 | 2.7081 |
| 2024-01-17 | 2.7067 | 2.7067 |
| 2024-01-16 | 2.7132 | 2.7132 |
| 2024-01-15 | 2.7133 | 2.7133 |
| 2024-01-12 | 2.7150 | 2.7150 |
| 2024-01-11 | 2.7157 | 2.7157 |
| 2024-01-10 | 2.7141 | 2.7141 |
| 2024-01-09 | 2.7140 | 2.7140 |
| 2024-01-08 | 2.7120 | 2.7120 |
| 2024-01-05 | 2.7250 | 2.7250 |
| 2024-01-04 | 2.7294 | 2.7294 |
| 2024-01-03 | 2.7502 | 2.7502 |
| 2024-01-02 | 2.7573 | 2.7573 |
| 2023-12-31 | 2.7862 | 2.7862 |
| 2023-12-29 | 2.7864 | 2.7864 |
| 2023-12-28 | 2.7785 | 2.7785 |
| 2023-12-27 | 2.6853 | 2.6853 |
| 2023-12-26 | 2.6989 | 2.6989 |
| 2023-12-25 | 2.7237 | 2.7237 |
| 2023-12-22 | 2.7248 | 2.7248 |
| 2023-12-21 | 2.7400 | 2.7400 |
| 2023-12-20 | 2.7187 | 2.7187 |
| 2023-12-19 | 2.7452 | 2.7452 |
| 2023-12-18 | 2.7434 | 2.7434 |
| 2023-12-15 | 2.7832 | 2.7832 |
| 2023-12-14 | 2.7468 | 2.7468 |
| 2023-12-13 | 2.7547 | 2.7547 |
| 2023-12-12 | 2.8387 | 2.8387 |
| 2023-12-11 | 2.7945 | 2.7945 |
| 2023-12-08 | 2.8017 | 2.8017 |
| 2023-12-07 | 2.8250 | 2.8250 |
| 2023-12-06 | 2.8404 | 2.8404 |
| 2023-12-05 | 2.8390 | 2.8390 |
| 2023-12-04 | 2.9082 | 2.9082 |
| 2023-12-01 | 2.9576 | 2.9576 |
| 2023-11-30 | 2.9787 | 2.9787 |
| 2023-11-29 | 2.9822 | 2.9822 |
| 2023-11-28 | 3.0365 | 3.0365 |
| 2023-11-27 | 3.0418 | 3.0418 |
| 2023-11-24 | 3.0905 | 3.0905 |
| 2023-11-23 | 3.1075 | 3.1075 |
| 2023-11-22 | 3.0546 | 3.0546 |
| 2023-11-21 | 3.1110 | 3.1110 |
| 2023-11-20 | 3.0582 | 3.0582 |
| 2023-11-17 | 3.0683 | 3.0683 |
| 2023-11-16 | 3.0971 | 3.0971 |
| 2023-11-15 | 3.1384 | 3.1384 |
| 2023-11-14 | 3.1063 | 3.1063 |
| 2023-11-13 | 3.0954 | 3.0954 |
| 2023-11-10 | 3.1265 | 3.1265 |
| 2023-11-09 | 3.1304 | 3.1304 |
| 2023-11-08 | 3.1291 | 3.1291 |
| 2023-11-07 | 3.1265 | 3.1265 |
| 2023-11-06 | 3.1474 | 3.1474 |
| 2023-11-03 | 3.0952 | 3.0952 |
| 2023-11-02 | 3.0706 | 3.0706 |
| 2023-11-01 | 3.1042 | 3.1042 |
| 2023-10-31 | 3.1210 | 3.1210 |
