天治新消费混合(350008)
2025-05-16
0.7779
-0.8539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7779 | 0.7779 |
| 2025-05-15 | 0.7846 | 0.7846 |
| 2025-05-14 | 0.7923 | 0.7923 |
| 2025-05-13 | 0.7905 | 0.7905 |
| 2025-05-12 | 0.7916 | 0.7916 |
| 2025-05-09 | 0.7902 | 0.7902 |
| 2025-05-08 | 0.7946 | 0.7946 |
| 2025-05-07 | 0.7964 | 0.7964 |
| 2025-05-06 | 0.7941 | 0.7941 |
| 2025-04-30 | 0.7879 | 0.7879 |
| 2025-04-29 | 0.7876 | 0.7876 |
| 2025-04-28 | 0.7928 | 0.7928 |
| 2025-04-25 | 0.8030 | 0.8030 |
| 2025-04-24 | 0.8063 | 0.8063 |
| 2025-04-23 | 0.8077 | 0.8077 |
| 2025-04-22 | 0.8116 | 0.8116 |
| 2025-04-21 | 0.8109 | 0.8109 |
| 2025-04-18 | 0.8065 | 0.8065 |
| 2025-04-17 | 0.8125 | 0.8125 |
| 2025-04-16 | 0.8131 | 0.8131 |
| 2025-04-15 | 0.8196 | 0.8196 |
| 2025-04-14 | 0.8220 | 0.8220 |
| 2025-04-11 | 0.8153 | 0.8153 |
| 2025-04-10 | 0.8248 | 0.8248 |
| 2025-04-09 | 0.8073 | 0.8073 |
| 2025-04-08 | 0.7909 | 0.7909 |
| 2025-04-07 | 0.7594 | 0.7594 |
| 2025-04-03 | 0.8224 | 0.8224 |
| 2025-04-02 | 0.8176 | 0.8176 |
| 2025-04-01 | 0.8180 | 0.8180 |
| 2025-03-31 | 0.8000 | 0.8000 |
| 2025-03-28 | 0.8104 | 0.8104 |
| 2025-03-27 | 0.8174 | 0.8174 |
| 2025-03-26 | 0.8071 | 0.8071 |
| 2025-03-25 | 0.8057 | 0.8057 |
| 2025-03-24 | 0.8070 | 0.8070 |
| 2025-03-21 | 0.8115 | 0.8115 |
| 2025-03-20 | 0.8276 | 0.8276 |
| 2025-03-19 | 0.8345 | 0.8345 |
| 2025-03-18 | 0.8360 | 0.8360 |
| 2025-03-17 | 0.8301 | 0.8301 |
| 2025-03-14 | 0.8328 | 0.8328 |
| 2025-03-13 | 0.8017 | 0.8017 |
| 2025-03-12 | 0.8094 | 0.8094 |
| 2025-03-11 | 0.8156 | 0.8156 |
| 2025-03-10 | 0.8125 | 0.8125 |
| 2025-03-07 | 0.8114 | 0.8114 |
| 2025-03-06 | 0.8076 | 0.8076 |
| 2025-03-05 | 0.7942 | 0.7942 |
| 2025-03-04 | 0.7957 | 0.7957 |
| 2025-03-03 | 0.7985 | 0.7985 |
| 2025-02-28 | 0.8011 | 0.8011 |
| 2025-02-27 | 0.8128 | 0.8128 |
| 2025-02-26 | 0.7955 | 0.7955 |
| 2025-02-25 | 0.7865 | 0.7865 |
| 2025-02-24 | 0.7979 | 0.7979 |
| 2025-02-21 | 0.7961 | 0.7961 |
| 2025-02-20 | 0.7948 | 0.7948 |
| 2025-02-19 | 0.7885 | 0.7885 |
| 2025-02-18 | 0.7852 | 0.7852 |
| 2025-02-17 | 0.8049 | 0.8049 |
| 2025-02-14 | 0.8035 | 0.8035 |
| 2025-02-13 | 0.8037 | 0.8037 |
| 2025-02-12 | 0.7985 | 0.7985 |
| 2025-02-11 | 0.7940 | 0.7940 |
| 2025-02-10 | 0.7983 | 0.7983 |
| 2025-02-07 | 0.7927 | 0.7927 |
| 2025-02-06 | 0.7920 | 0.7920 |
| 2025-02-05 | 0.7907 | 0.7907 |
| 2025-01-27 | 0.7927 | 0.7927 |
| 2025-01-24 | 0.7928 | 0.7928 |
| 2025-01-23 | 0.7918 | 0.7918 |
| 2025-01-22 | 0.7925 | 0.7925 |
| 2025-01-21 | 0.7949 | 0.7949 |
| 2025-01-20 | 0.7951 | 0.7951 |
| 2025-01-17 | 0.7936 | 0.7936 |
| 2025-01-16 | 0.7928 | 0.7928 |
| 2025-01-15 | 0.7930 | 0.7930 |
| 2025-01-14 | 0.7941 | 0.7941 |
| 2025-01-13 | 0.7866 | 0.7866 |
| 2025-01-10 | 0.7861 | 0.7861 |
| 2025-01-09 | 0.7925 | 0.7925 |
| 2025-01-08 | 0.7941 | 0.7941 |
| 2025-01-07 | 0.7967 | 0.7967 |
| 2025-01-06 | 0.7994 | 0.7994 |
| 2025-01-03 | 0.8013 | 0.8013 |
| 2025-01-02 | 0.8184 | 0.8184 |
| 2024-12-31 | 0.8224 | 0.8224 |
| 2024-12-30 | 0.8342 | 0.8342 |
| 2024-12-27 | 0.8397 | 0.8397 |
| 2024-12-26 | 0.8373 | 0.8373 |
| 2024-12-25 | 0.8365 | 0.8365 |
| 2024-12-24 | 0.8483 | 0.8483 |
| 2024-12-23 | 0.8411 | 0.8411 |
| 2024-12-20 | 0.8617 | 0.8617 |
| 2024-12-19 | 0.8603 | 0.8603 |
| 2024-12-18 | 0.8649 | 0.8649 |
| 2024-12-17 | 0.8636 | 0.8636 |
| 2024-12-16 | 0.8822 | 0.8822 |
| 2024-12-13 | 0.8923 | 0.8923 |
| 2024-12-12 | 0.9142 | 0.9142 |
| 2024-12-11 | 0.9070 | 0.9070 |
| 2024-12-10 | 0.9023 | 0.9023 |
| 2024-12-09 | 0.9003 | 0.9003 |
| 2024-12-06 | 0.9059 | 0.9059 |
| 2024-12-05 | 0.8989 | 0.8989 |
| 2024-12-04 | 0.8960 | 0.8960 |
| 2024-12-03 | 0.9054 | 0.9054 |
| 2024-12-02 | 0.9093 | 0.9093 |
| 2024-11-29 | 0.8953 | 0.8953 |
| 2024-11-28 | 0.8836 | 0.8836 |
| 2024-11-27 | 0.8886 | 0.8886 |
| 2024-11-26 | 0.8667 | 0.8667 |
| 2024-11-25 | 0.8659 | 0.8659 |
| 2024-11-22 | 0.8559 | 0.8559 |
| 2024-11-21 | 0.9011 | 0.9011 |
| 2024-11-20 | 0.9038 | 0.9038 |
| 2024-11-19 | 0.8712 | 0.8712 |
