天治趋势精选混合(350007)
2025-05-16
0.6600
0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.6600 | 1.0920 |
| 2025-05-15 | 0.6591 | 1.0911 |
| 2025-05-14 | 0.6792 | 1.1112 |
| 2025-05-13 | 0.6749 | 1.1069 |
| 2025-05-12 | 0.6747 | 1.1067 |
| 2025-05-09 | 0.6633 | 1.0953 |
| 2025-05-08 | 0.6781 | 1.1101 |
| 2025-05-07 | 0.6732 | 1.1052 |
| 2025-05-06 | 0.6769 | 1.1089 |
| 2025-04-30 | 0.6592 | 1.0912 |
| 2025-04-29 | 0.6488 | 1.0808 |
| 2025-04-28 | 0.6401 | 1.0721 |
| 2025-04-25 | 0.6395 | 1.0715 |
| 2025-04-24 | 0.6362 | 1.0682 |
| 2025-04-23 | 0.6491 | 1.0811 |
| 2025-04-22 | 0.6416 | 1.0736 |
| 2025-04-21 | 0.6499 | 1.0819 |
| 2025-04-18 | 0.6380 | 1.0700 |
| 2025-04-17 | 0.6395 | 1.0715 |
| 2025-04-16 | 0.6353 | 1.0673 |
| 2025-04-15 | 0.6423 | 1.0743 |
| 2025-04-14 | 0.6446 | 1.0766 |
| 2025-04-11 | 0.6391 | 1.0711 |
| 2025-04-10 | 0.6218 | 1.0538 |
| 2025-04-09 | 0.6171 | 1.0491 |
| 2025-04-08 | 0.6103 | 1.0423 |
| 2025-04-07 | 0.6173 | 1.0493 |
| 2025-04-03 | 0.6687 | 1.1007 |
| 2025-04-02 | 0.6760 | 1.1080 |
| 2025-04-01 | 0.6731 | 1.1051 |
| 2025-03-31 | 0.6755 | 1.1075 |
| 2025-03-28 | 0.6686 | 1.1006 |
| 2025-03-27 | 0.6736 | 1.1056 |
| 2025-03-26 | 0.6727 | 1.1047 |
| 2025-03-25 | 0.6667 | 1.0987 |
| 2025-03-24 | 0.6881 | 1.1201 |
| 2025-03-21 | 0.6896 | 1.1216 |
| 2025-03-20 | 0.7067 | 1.1387 |
| 2025-03-19 | 0.7131 | 1.1451 |
| 2025-03-18 | 0.7249 | 1.1569 |
| 2025-03-17 | 0.7207 | 1.1527 |
| 2025-03-14 | 0.7164 | 1.1484 |
| 2025-03-13 | 0.7100 | 1.1420 |
| 2025-03-12 | 0.7223 | 1.1543 |
| 2025-03-11 | 0.7237 | 1.1557 |
| 2025-03-10 | 0.7234 | 1.1554 |
| 2025-03-07 | 0.7222 | 1.1542 |
| 2025-03-06 | 0.7279 | 1.1599 |
| 2025-03-05 | 0.7126 | 1.1446 |
| 2025-03-04 | 0.7031 | 1.1351 |
| 2025-03-03 | 0.6870 | 1.1190 |
| 2025-02-28 | 0.6936 | 1.1256 |
| 2025-02-27 | 0.7305 | 1.1625 |
| 2025-02-26 | 0.7378 | 1.1698 |
| 2025-02-25 | 0.7270 | 1.1590 |
| 2025-02-24 | 0.7263 | 1.1583 |
| 2025-02-21 | 0.7276 | 1.1596 |
| 2025-02-20 | 0.7010 | 1.1330 |
| 2025-02-19 | 0.6975 | 1.1295 |
| 2025-02-18 | 0.6736 | 1.1056 |
| 2025-02-17 | 0.6903 | 1.1223 |
| 2025-02-14 | 0.6809 | 1.1129 |
| 2025-02-13 | 0.6841 | 1.1161 |
| 2025-02-12 | 0.7060 | 1.1380 |
| 2025-02-11 | 0.6903 | 1.1223 |
| 2025-02-10 | 0.6979 | 1.1299 |
| 2025-02-07 | 0.6909 | 1.1229 |
| 2025-02-06 | 0.6905 | 1.1225 |
| 2025-02-05 | 0.6625 | 1.0945 |
| 2025-01-27 | 0.6495 | 1.0815 |
| 2025-01-24 | 0.6699 | 1.1019 |
| 2025-01-23 | 0.6565 | 1.0885 |
| 2025-01-22 | 0.6647 | 1.0967 |
| 2025-01-21 | 0.6652 | 1.0972 |
| 2025-01-20 | 0.6517 | 1.0837 |
| 2025-01-17 | 0.6500 | 1.0820 |
| 2025-01-16 | 0.6393 | 1.0713 |
| 2025-01-15 | 0.6446 | 1.0766 |
| 2025-01-14 | 0.6449 | 1.0769 |
| 2025-01-13 | 0.6247 | 1.0567 |
| 2025-01-10 | 0.6245 | 1.0565 |
| 2025-01-09 | 0.6309 | 1.0629 |
| 2025-01-08 | 0.6271 | 1.0591 |
| 2025-01-07 | 0.6271 | 1.0591 |
| 2025-01-06 | 0.6052 | 1.0372 |
| 2025-01-03 | 0.6148 | 1.0468 |
| 2025-01-02 | 0.6374 | 1.0694 |
| 2024-12-31 | 0.6570 | 1.0890 |
| 2024-12-30 | 0.6846 | 1.1166 |
| 2024-12-27 | 0.6858 | 1.1178 |
| 2024-12-26 | 0.6969 | 1.1289 |
| 2024-12-25 | 0.6756 | 1.1076 |
| 2024-12-24 | 0.6773 | 1.1093 |
| 2024-12-23 | 0.6705 | 1.1025 |
| 2024-12-20 | 0.6924 | 1.1244 |
| 2024-12-19 | 0.6703 | 1.1023 |
| 2024-12-18 | 0.6585 | 1.0905 |
| 2024-12-17 | 0.6352 | 1.0672 |
| 2024-12-16 | 0.6489 | 1.0809 |
| 2024-12-13 | 0.6678 | 1.0998 |
| 2024-12-12 | 0.6684 | 1.1004 |
| 2024-12-11 | 0.6703 | 1.1023 |
| 2024-12-10 | 0.6560 | 1.0880 |
| 2024-12-09 | 0.6464 | 1.0784 |
| 2024-12-06 | 0.6531 | 1.0851 |
| 2024-12-05 | 0.6482 | 1.0802 |
| 2024-12-04 | 0.6463 | 1.0783 |
| 2024-12-03 | 0.6519 | 1.0839 |
| 2024-12-02 | 0.6621 | 1.0941 |
| 2024-11-29 | 0.6562 | 1.0882 |
| 2024-11-28 | 0.6433 | 1.0753 |
| 2024-11-27 | 0.6432 | 1.0752 |
| 2024-11-26 | 0.6266 | 1.0586 |
| 2024-11-25 | 0.6314 | 1.0634 |
| 2024-11-22 | 0.6358 | 1.0678 |
| 2024-11-21 | 0.6616 | 1.0936 |
| 2024-11-20 | 0.6602 | 1.0922 |
| 2024-11-19 | 0.6571 | 1.0891 |
