天治中国制造2025混合(350005)
2026-10-26
1.5244
-1.6389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.5244 | 2.2811 |
| 2026-10-23 | 1.5498 | 2.3065 |
| 2026-10-22 | 1.5245 | 2.2812 |
| 2026-10-21 | 1.5693 | 2.3260 |
| 2026-10-20 | 1.5879 | 2.3446 |
| 2026-10-19 | 1.5891 | 2.3458 |
| 2026-10-16 | 1.6162 | 2.3729 |
| 2026-10-15 | 1.6296 | 2.3863 |
| 2026-10-14 | 1.6678 | 2.4245 |
| 2026-10-13 | 1.7124 | 2.4691 |
| 2026-10-12 | 1.7139 | 2.4706 |
| 2026-10-09 | 1.7511 | 2.5078 |
| 2026-10-08 | 1.7760 | 2.5327 |
| 2026-09-30 | 1.8433 | 2.6000 |
| 2026-09-29 | 1.8810 | 2.6377 |
| 2026-09-28 | 1.8747 | 2.6314 |
| 2026-09-24 | 1.9812 | 2.7379 |
| 2026-09-23 | 2.0377 | 2.7944 |
| 2026-09-22 | 2.0384 | 2.7951 |
| 2026-09-21 | 2.0515 | 2.8082 |
| 2026-09-18 | 2.0578 | 2.8145 |
| 2026-09-17 | 2.0193 | 2.7760 |
| 2026-09-16 | 2.0307 | 2.7874 |
| 2026-09-15 | 1.9788 | 2.7355 |
| 2026-09-14 | 1.9758 | 2.7325 |
| 2026-09-11 | 1.9868 | 2.7435 |
| 2026-09-10 | 2.0104 | 2.7671 |
| 2026-09-09 | 2.0267 | 2.7834 |
| 2026-09-08 | 2.0132 | 2.7699 |
| 2026-09-07 | 2.0356 | 2.7923 |
| 2026-09-04 | 1.9734 | 2.7301 |
| 2026-09-03 | 2.0247 | 2.7814 |
| 2026-09-02 | 2.0142 | 2.7709 |
| 2026-09-01 | 2.0454 | 2.8021 |
| 2026-08-31 | 2.1026 | 2.8593 |
| 2026-08-28 | 2.0878 | 2.8445 |
| 2026-08-27 | 2.1159 | 2.8726 |
| 2026-08-26 | 2.0727 | 2.8294 |
| 2026-08-25 | 2.0631 | 2.8198 |
| 2026-08-24 | 2.0737 | 2.8304 |
| 2026-08-21 | 2.1232 | 2.8799 |
| 2026-08-20 | 2.0868 | 2.8435 |
| 2026-08-19 | 2.0887 | 2.8454 |
| 2026-08-18 | 2.2384 | 2.9951 |
| 2026-08-17 | 2.2441 | 3.0008 |
| 2026-08-14 | 2.1588 | 2.9155 |
| 2026-08-13 | 2.1349 | 2.8916 |
| 2026-08-12 | 2.1432 | 2.8999 |
| 2026-08-11 | 2.1089 | 2.8656 |
| 2026-08-10 | 2.1164 | 2.8731 |
| 2026-08-07 | 2.1121 | 2.8688 |
| 2026-08-06 | 2.0771 | 2.8338 |
| 2026-08-05 | 2.0743 | 2.8310 |
| 2026-08-04 | 2.0187 | 2.7754 |
| 2026-08-03 | 1.9625 | 2.7192 |
| 2026-07-31 | 2.0081 | 2.7648 |
| 2026-07-30 | 1.9700 | 2.7267 |
| 2026-07-29 | 2.0668 | 2.8235 |
| 2026-07-28 | 2.0737 | 2.8304 |
| 2026-07-27 | 2.2109 | 2.9676 |
| 2026-07-24 | 2.1369 | 2.8936 |
| 2026-07-23 | 2.1545 | 2.9112 |
| 2026-07-22 | 2.1582 | 2.9149 |
| 2026-07-21 | 2.2055 | 2.9622 |
| 2026-07-20 | 2.0689 | 2.8256 |
| 2026-07-17 | 2.1186 | 2.8753 |
| 2026-07-16 | 2.2448 | 3.0015 |
| 2026-07-15 | 2.3173 | 3.0740 |
| 2026-07-14 | 2.3998 | 3.1565 |
| 2026-07-13 | 2.3450 | 3.1017 |
| 2026-07-10 | 2.4334 | 3.1901 |
| 2026-07-09 | 2.5587 | 3.3154 |
| 2026-07-08 | 2.4647 | 3.2214 |
| 2026-07-07 | 2.5264 | 3.2831 |
| 2026-07-06 | 2.5387 | 3.2954 |
| 2026-07-03 | 2.5515 | 3.3082 |
| 2026-07-02 | 2.5556 | 3.3123 |
| 2026-07-01 | 2.7167 | 3.4734 |
| 2026-06-30 | 2.7916 | 3.5483 |
| 2026-06-29 | 2.6787 | 3.4354 |
| 2026-06-26 | 2.6702 | 3.4269 |
| 2026-06-25 | 2.7296 | 3.4863 |
| 2026-06-24 | 2.7085 | 3.4652 |
| 2026-06-23 | 2.6422 | 3.3989 |
| 2026-06-22 | 2.7100 | 3.4667 |
| 2026-06-18 | 2.6935 | 3.4502 |
| 2026-06-17 | 2.6574 | 3.4141 |
| 2026-06-16 | 2.6019 | 3.3586 |
| 2026-06-15 | 2.5587 | 3.3154 |
| 2026-06-12 | 2.4617 | 3.2184 |
| 2026-06-11 | 2.4578 | 3.2145 |
| 2026-06-10 | 2.4738 | 3.2305 |
| 2026-06-09 | 2.5200 | 3.2767 |
| 2026-06-08 | 2.4526 | 3.2093 |
| 2026-06-05 | 2.5326 | 3.2893 |
| 2026-06-04 | 2.5912 | 3.3479 |
| 2026-06-03 | 2.5940 | 3.3507 |
| 2026-06-02 | 2.5956 | 3.3523 |
| 2026-06-01 | 2.5796 | 3.3363 |
| 2026-05-29 | 2.6119 | 3.3686 |
| 2026-05-28 | 2.7050 | 3.4617 |
| 2026-05-27 | 2.6664 | 3.4231 |
| 2026-05-26 | 2.6965 | 3.4532 |
| 2026-05-25 | 2.7190 | 3.4757 |
| 2026-05-22 | 2.7098 | 3.4665 |
| 2026-05-21 | 2.6596 | 3.4163 |
| 2026-05-20 | 2.7462 | 3.5029 |
| 2026-05-19 | 2.7058 | 3.4625 |
| 2026-05-18 | 2.6705 | 3.4272 |
| 2026-05-15 | 2.6756 | 3.4323 |
| 2026-05-14 | 2.6862 | 3.4429 |
| 2026-05-13 | 2.7543 | 3.5110 |
| 2026-05-12 | 2.7126 | 3.4693 |
| 2026-05-11 | 2.7193 | 3.4760 |
| 2026-05-08 | 2.6761 | 3.4328 |
| 2026-05-07 | 2.7128 | 3.4695 |
| 2026-05-06 | 2.6899 | 3.4466 |
