天治新消费混合(350008)
2024-04-25
1.1426
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1426 | 1.1426 |
| 2024-04-24 | 1.1425 | 1.1425 |
| 2024-04-23 | 1.1493 | 1.1493 |
| 2024-04-22 | 1.1616 | 1.1616 |
| 2024-04-19 | 1.1027 | 1.1027 |
| 2024-04-18 | 1.1078 | 1.1078 |
| 2024-04-17 | 1.1083 | 1.1083 |
| 2024-04-16 | 1.0965 | 1.0965 |
| 2024-04-15 | 1.1193 | 1.1193 |
| 2024-04-12 | 1.1292 | 1.1292 |
| 2024-04-11 | 1.1530 | 1.1530 |
| 2024-04-10 | 1.1759 | 1.1759 |
| 2024-04-09 | 1.2072 | 1.2072 |
| 2024-04-08 | 1.2144 | 1.2144 |
| 2024-04-03 | 1.2247 | 1.2247 |
| 2024-04-02 | 1.2019 | 1.2019 |
| 2024-04-01 | 1.2104 | 1.2104 |
| 2024-03-29 | 1.1706 | 1.1706 |
| 2024-03-28 | 1.1376 | 1.1376 |
| 2024-03-27 | 1.1364 | 1.1364 |
| 2024-03-26 | 1.1474 | 1.1474 |
| 2024-03-25 | 1.1413 | 1.1413 |
| 2024-03-22 | 1.1551 | 1.1551 |
| 2024-03-21 | 1.1748 | 1.1748 |
| 2024-03-20 | 1.1732 | 1.1732 |
| 2024-03-19 | 1.1708 | 1.1708 |
| 2024-03-18 | 1.1866 | 1.1866 |
| 2024-03-15 | 1.1705 | 1.1705 |
| 2024-03-14 | 1.1682 | 1.1682 |
| 2024-03-13 | 1.1721 | 1.1721 |
| 2024-03-12 | 1.1783 | 1.1783 |
| 2024-03-11 | 1.1665 | 1.1665 |
| 2024-03-08 | 1.1534 | 1.1534 |
| 2024-03-07 | 1.1530 | 1.1530 |
| 2024-03-06 | 1.1532 | 1.1532 |
| 2024-03-05 | 1.1534 | 1.1534 |
| 2024-03-04 | 1.1534 | 1.1534 |
| 2024-03-01 | 1.1535 | 1.1535 |
| 2024-02-29 | 1.1533 | 1.1533 |
| 2024-02-28 | 1.1522 | 1.1522 |
| 2024-02-27 | 1.1534 | 1.1534 |
| 2024-02-26 | 1.1526 | 1.1526 |
| 2024-02-23 | 1.1524 | 1.1524 |
| 2024-02-22 | 1.1520 | 1.1520 |
| 2024-02-21 | 1.1519 | 1.1519 |
| 2024-02-20 | 1.1511 | 1.1511 |
| 2024-02-19 | 1.1504 | 1.1504 |
| 2024-02-08 | 1.1495 | 1.1495 |
| 2024-02-07 | 1.1491 | 1.1491 |
| 2024-02-06 | 1.1461 | 1.1461 |
| 2024-02-05 | 1.1399 | 1.1399 |
| 2024-02-02 | 1.1425 | 1.1425 |
| 2024-02-01 | 1.1456 | 1.1456 |
| 2024-01-31 | 1.1455 | 1.1455 |
| 2024-01-30 | 1.1485 | 1.1485 |
| 2024-01-29 | 1.1506 | 1.1506 |
| 2024-01-26 | 1.1536 | 1.1536 |
| 2024-01-25 | 1.1558 | 1.1558 |
| 2024-01-24 | 1.1528 | 1.1528 |
| 2024-01-23 | 1.1528 | 1.1528 |
| 2024-01-22 | 1.1508 | 1.1508 |
| 2024-01-19 | 1.1592 | 1.1592 |
| 2024-01-18 | 1.1614 | 1.1614 |
| 2024-01-17 | 1.1580 | 1.1580 |
| 2024-01-16 | 1.1624 | 1.1624 |
| 2024-01-15 | 1.1625 | 1.1625 |
| 2024-01-12 | 1.1637 | 1.1637 |
| 2024-01-11 | 1.1638 | 1.1638 |
| 2024-01-10 | 1.1628 | 1.1628 |
| 2024-01-09 | 1.1625 | 1.1625 |
| 2024-01-08 | 1.1615 | 1.1615 |
| 2024-01-05 | 1.1684 | 1.1684 |
| 2024-01-04 | 1.1711 | 1.1711 |
| 2024-01-03 | 1.1804 | 1.1804 |
| 2024-01-02 | 1.1822 | 1.1822 |
| 2023-12-31 | 1.1967 | 1.1967 |
| 2023-12-29 | 1.1968 | 1.1968 |
| 2023-12-28 | 1.1947 | 1.1947 |
| 2023-12-27 | 1.1596 | 1.1596 |
| 2023-12-26 | 1.1641 | 1.1641 |
| 2023-12-25 | 1.1740 | 1.1740 |
| 2023-12-22 | 1.1690 | 1.1690 |
| 2023-12-21 | 1.1730 | 1.1730 |
| 2023-12-20 | 1.1640 | 1.1640 |
| 2023-12-19 | 1.1750 | 1.1750 |
| 2023-12-18 | 1.1750 | 1.1750 |
| 2023-12-15 | 1.1900 | 1.1900 |
| 2023-12-14 | 1.1750 | 1.1750 |
| 2023-12-13 | 1.1800 | 1.1800 |
| 2023-12-12 | 1.2160 | 1.2160 |
| 2023-12-11 | 1.1980 | 1.1980 |
| 2023-12-08 | 1.2030 | 1.2030 |
| 2023-12-07 | 1.2120 | 1.2120 |
| 2023-12-06 | 1.2180 | 1.2180 |
| 2023-12-05 | 1.2160 | 1.2160 |
| 2023-12-04 | 1.2460 | 1.2460 |
| 2023-12-01 | 1.2670 | 1.2670 |
| 2023-11-30 | 1.2790 | 1.2790 |
| 2023-11-29 | 1.2810 | 1.2810 |
| 2023-11-28 | 1.2990 | 1.2990 |
| 2023-11-27 | 1.3010 | 1.3010 |
| 2023-11-24 | 1.3220 | 1.3220 |
| 2023-11-23 | 1.3290 | 1.3290 |
| 2023-11-22 | 1.3110 | 1.3110 |
| 2023-11-21 | 1.3330 | 1.3330 |
| 2023-11-20 | 1.3130 | 1.3130 |
| 2023-11-17 | 1.3150 | 1.3150 |
| 2023-11-16 | 1.3280 | 1.3280 |
| 2023-11-15 | 1.3450 | 1.3450 |
| 2023-11-14 | 1.3320 | 1.3320 |
| 2023-11-13 | 1.3290 | 1.3290 |
| 2023-11-10 | 1.3430 | 1.3430 |
| 2023-11-09 | 1.3460 | 1.3460 |
| 2023-11-08 | 1.3450 | 1.3450 |
| 2023-11-07 | 1.3440 | 1.3440 |
| 2023-11-06 | 1.3530 | 1.3530 |
| 2023-11-03 | 1.3320 | 1.3320 |
| 2023-11-02 | 1.3220 | 1.3220 |
| 2023-11-01 | 1.3350 | 1.3350 |
| 2023-10-31 | 1.3390 | 1.3390 |
