天治中国制造2025混合(350005)
2026-01-27
2.8175
2.3615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 2.8175 | 3.5742 |
| 2026-01-26 | 2.7525 | 3.5092 |
| 2026-01-23 | 2.8167 | 3.5734 |
| 2026-01-22 | 2.7891 | 3.5458 |
| 2026-01-21 | 2.7613 | 3.5180 |
| 2026-01-20 | 2.7179 | 3.4746 |
| 2026-01-19 | 2.7607 | 3.5174 |
| 2026-01-16 | 2.7825 | 3.5392 |
| 2026-01-15 | 2.7273 | 3.4840 |
| 2026-01-14 | 2.7151 | 3.4718 |
| 2026-01-13 | 2.6683 | 3.4250 |
| 2026-01-12 | 2.7347 | 3.4914 |
| 2026-01-09 | 2.6703 | 3.4270 |
| 2026-01-08 | 2.6260 | 3.3827 |
| 2026-01-07 | 2.6253 | 3.3820 |
| 2026-01-06 | 2.5652 | 3.3219 |
| 2026-01-05 | 2.5165 | 3.2732 |
| 2025-12-31 | 2.3988 | 3.1555 |
| 2025-12-30 | 2.4041 | 3.1608 |
| 2025-12-29 | 2.4293 | 3.1860 |
| 2025-12-26 | 2.4433 | 3.2000 |
| 2025-12-25 | 2.4552 | 3.2119 |
| 2025-12-24 | 2.4563 | 3.2130 |
| 2025-12-23 | 2.4176 | 3.1743 |
| 2025-12-22 | 2.3931 | 3.1498 |
| 2025-12-19 | 2.3180 | 3.0747 |
| 2025-12-18 | 2.3699 | 3.1266 |
| 2025-12-17 | 2.4071 | 3.1638 |
| 2025-12-16 | 2.3264 | 3.0831 |
| 2025-12-15 | 2.3452 | 3.1019 |
| 2025-12-12 | 2.4043 | 3.1610 |
| 2025-12-11 | 2.3408 | 3.0975 |
| 2025-12-10 | 2.3877 | 3.1444 |
| 2025-12-09 | 2.3798 | 3.1365 |
| 2025-12-08 | 2.3684 | 3.1251 |
| 2025-12-05 | 2.2801 | 3.0368 |
| 2025-12-04 | 2.2707 | 3.0274 |
| 2025-12-03 | 2.2717 | 3.0284 |
| 2025-12-02 | 2.2831 | 3.0398 |
| 2025-12-01 | 2.3079 | 3.0646 |
| 2025-11-28 | 2.3098 | 3.0665 |
| 2025-11-27 | 2.2837 | 3.0404 |
| 2025-11-26 | 2.3031 | 3.0598 |
| 2025-11-25 | 2.2817 | 3.0384 |
| 2025-11-24 | 2.2182 | 2.9749 |
| 2025-11-21 | 2.1720 | 2.9287 |
| 2025-11-20 | 2.2939 | 3.0506 |
| 2025-11-19 | 2.3361 | 3.0928 |
| 2025-11-18 | 2.3681 | 3.1248 |
| 2025-11-17 | 2.3896 | 3.1463 |
| 2025-11-14 | 2.3755 | 3.1322 |
| 2025-11-13 | 2.4760 | 3.2327 |
| 2025-11-12 | 2.4413 | 3.1980 |
| 2025-11-11 | 2.4592 | 3.2159 |
| 2025-11-10 | 2.4904 | 3.2471 |
| 2025-11-07 | 2.4444 | 3.2011 |
| 2025-11-06 | 2.4584 | 3.2151 |
| 2025-11-05 | 2.3850 | 3.1417 |
| 2025-11-04 | 2.3904 | 3.1471 |
| 2025-11-03 | 2.4458 | 3.2025 |
| 2025-10-31 | 2.4167 | 3.1734 |
| 2025-10-30 | 2.4965 | 3.2532 |
| 2025-10-29 | 2.5453 | 3.3020 |
| 2025-10-28 | 2.5219 | 3.2786 |
| 2025-10-27 | 2.5703 | 3.3270 |
| 2025-10-24 | 2.4612 | 3.2179 |
| 2025-10-23 | 2.3164 | 3.0731 |
| 2025-10-22 | 2.3389 | 3.0956 |
| 2025-10-21 | 2.3388 | 3.0955 |
| 2025-10-20 | 2.2568 | 3.0135 |
| 2025-10-17 | 2.2445 | 3.0012 |
| 2025-10-16 | 2.3153 | 3.0720 |
| 2025-10-15 | 2.2999 | 3.0566 |
| 2025-10-14 | 2.2699 | 3.0266 |
| 2025-10-13 | 2.3716 | 3.1283 |
| 2025-10-10 | 2.3647 | 3.1214 |
| 2025-10-09 | 2.4921 | 3.2488 |
| 2025-09-30 | 2.4474 | 3.2041 |
| 2025-09-29 | 2.4109 | 3.1676 |
| 2025-09-26 | 2.3742 | 3.1309 |
| 2025-09-25 | 2.4496 | 3.2063 |
| 2025-09-24 | 2.4504 | 3.2071 |
| 2025-09-23 | 2.3892 | 3.1459 |
| 2025-09-22 | 2.3680 | 3.1247 |
| 2025-09-19 | 2.2904 | 3.0471 |
| 2025-09-18 | 2.3011 | 3.0578 |
| 2025-09-17 | 2.2892 | 3.0459 |
| 2025-09-16 | 2.2733 | 3.0300 |
| 2025-09-15 | 2.2524 | 3.0091 |
| 2025-09-12 | 2.2556 | 3.0123 |
| 2025-09-11 | 2.2087 | 2.9654 |
| 2025-09-10 | 2.0983 | 2.8550 |
| 2025-09-09 | 2.0850 | 2.8417 |
| 2025-09-08 | 2.1383 | 2.8950 |
| 2025-09-05 | 2.1330 | 2.8897 |
| 2025-09-04 | 2.0611 | 2.8178 |
| 2025-09-03 | 2.1700 | 2.9267 |
| 2025-09-02 | 2.1907 | 2.9474 |
| 2025-09-01 | 2.3043 | 3.0610 |
| 2025-08-29 | 2.2750 | 3.0317 |
| 2025-08-28 | 2.3112 | 3.0679 |
| 2025-08-27 | 2.2444 | 3.0011 |
| 2025-08-26 | 2.2565 | 3.0132 |
| 2025-08-25 | 2.2596 | 3.0163 |
| 2025-08-22 | 2.2257 | 2.9824 |
| 2025-08-21 | 2.1480 | 2.9047 |
| 2025-08-20 | 2.1618 | 2.9185 |
| 2025-08-19 | 2.1421 | 2.8988 |
| 2025-08-18 | 2.1252 | 2.8819 |
| 2025-08-15 | 2.0607 | 2.8174 |
| 2025-08-14 | 2.0158 | 2.7725 |
| 2025-08-13 | 2.0359 | 2.7926 |
| 2025-08-12 | 2.0119 | 2.7686 |
| 2025-08-11 | 1.9960 | 2.7527 |
| 2025-08-08 | 1.9274 | 2.6841 |
| 2025-08-07 | 1.9761 | 2.7328 |
| 2025-08-06 | 1.9768 | 2.7335 |
| 2025-08-05 | 1.9499 | 2.7066 |
| 2025-08-04 | 1.9448 | 2.7015 |
