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天治中国制造2025混合(350005)

2022-07-06     3.8906-0.8385%
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净值发布日期 单位净值 累计净值
2022-07-063.89063.8906
2022-07-053.92353.9235
2022-07-043.95923.9592
2022-07-013.93633.9363
2022-06-303.94843.9484
2022-06-293.94163.9416
2022-06-283.94653.9465
2022-06-273.92923.9292
2022-06-243.90983.9098
2022-06-233.90333.9033
2022-06-223.88933.8893
2022-06-213.89843.8984
2022-06-203.89213.8921
2022-06-173.86393.8639
2022-06-163.86093.8609
2022-06-153.86213.8621
2022-06-143.83523.8352
2022-06-133.81793.8179
2022-06-103.83693.8369
2022-06-093.83403.8340
2022-06-083.82563.8256
2022-06-073.81903.8190
2022-06-063.79543.7954
2022-06-023.79703.7970
2022-06-013.81643.8164
2022-05-313.82423.8242
2022-05-303.79533.7953
2022-05-273.78603.7860
2022-05-263.78673.7867
2022-05-253.78013.7801
2022-05-243.75623.7562
2022-05-233.80723.8072
2022-05-203.83193.8319
2022-05-193.78163.7816
2022-05-183.79233.7923
2022-05-173.81803.8180
2022-05-163.80823.8082
2022-05-133.79813.7981
2022-05-123.75943.7594
2022-05-113.77903.7790
2022-05-103.79143.7914
2022-05-093.74433.7443
2022-05-063.77363.7736
2022-05-053.89503.8950
2022-04-293.89633.8963
2022-04-283.86763.8676
2022-04-273.83383.8338
2022-04-263.76213.7621
2022-04-253.74503.7450
2022-04-223.86453.8645
2022-04-213.84513.8451
2022-04-203.90403.9040
2022-04-193.95433.9543
2022-04-183.96883.9688
2022-04-154.00794.0079
2022-04-144.00744.0074
2022-04-133.94923.9492
2022-04-123.99113.9911
2022-04-113.94283.9428
2022-04-083.99093.9909
2022-04-073.96623.9662
2022-04-064.00544.0054
2022-04-013.97833.9783
2022-03-313.94463.9446
2022-03-303.95713.9571
2022-03-293.88173.8817
2022-03-283.89473.8947
2022-03-253.90723.9072
2022-03-243.95723.9572
2022-03-233.97513.9751
2022-03-223.98043.9804
2022-03-213.97163.9716
2022-03-183.97303.9730
2022-03-173.91403.9140
2022-03-163.85023.8502
2022-03-153.73763.7376
2022-03-143.92383.9238
2022-03-114.04384.0438
2022-03-104.04124.0412
2022-03-094.00944.0094
2022-03-084.04974.0497
2022-03-074.12604.1260
2022-03-044.21724.2172
2022-03-034.26454.2645
2022-03-024.24964.2496
2022-03-014.27174.2717
2022-02-284.21864.2186
2022-02-254.23344.2334
2022-02-244.23124.2312
2022-02-234.33894.3389
2022-02-224.35864.3586
2022-02-214.42514.4251
2022-02-184.43054.4305
2022-02-174.36914.3691
2022-02-164.38564.3856
2022-02-154.34334.3433
2022-02-144.36004.3600
2022-02-114.44094.4409
2022-02-104.47114.4711
2022-02-094.44684.4468
2022-02-084.41784.4178
2022-02-074.42654.4265
2022-01-284.35174.3517
2022-01-274.41644.4164
2022-01-264.48544.4854
2022-01-254.45814.4581
2022-01-244.55384.5538
2022-01-214.56354.5635
2022-01-204.60134.6013
2022-01-194.54064.5406
2022-01-184.53774.5377
2022-01-174.48554.4855
2022-01-144.45284.4528
2022-01-134.48894.4889
2022-01-124.57504.5750
2022-01-114.54664.5466
2022-01-104.58624.5862