天治中国制造2025混合(350005)
2025-01-22
2.0267
-0.2166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 2.0267 | 2.7834 |
| 2025-01-21 | 2.0311 | 2.7878 |
| 2025-01-20 | 2.0246 | 2.7813 |
| 2025-01-17 | 2.0233 | 2.7800 |
| 2025-01-16 | 2.0184 | 2.7751 |
| 2025-01-15 | 2.0181 | 2.7748 |
| 2025-01-14 | 2.0203 | 2.7770 |
| 2025-01-13 | 1.9934 | 2.7501 |
| 2025-01-10 | 1.9893 | 2.7460 |
| 2025-01-09 | 2.0038 | 2.7605 |
| 2025-01-08 | 1.9975 | 2.7542 |
| 2025-01-07 | 2.0033 | 2.7600 |
| 2025-01-06 | 1.9651 | 2.7218 |
| 2025-01-03 | 1.9893 | 2.7460 |
| 2025-01-02 | 2.0521 | 2.8088 |
| 2024-12-31 | 2.1040 | 2.8607 |
| 2024-12-30 | 2.1741 | 2.9308 |
| 2024-12-27 | 2.1833 | 2.9400 |
| 2024-12-26 | 2.1947 | 2.9514 |
| 2024-12-25 | 2.1453 | 2.9020 |
| 2024-12-24 | 2.1780 | 2.9347 |
| 2024-12-23 | 2.1571 | 2.9138 |
| 2024-12-20 | 2.2485 | 3.0052 |
| 2024-12-19 | 2.1904 | 2.9471 |
| 2024-12-18 | 2.1678 | 2.9245 |
| 2024-12-17 | 2.1218 | 2.8785 |
| 2024-12-16 | 2.1890 | 2.9457 |
| 2024-12-13 | 2.2309 | 2.9876 |
| 2024-12-12 | 2.2696 | 3.0263 |
| 2024-12-11 | 2.2690 | 3.0257 |
| 2024-12-10 | 2.2501 | 3.0068 |
| 2024-12-09 | 2.2338 | 2.9905 |
| 2024-12-06 | 2.2468 | 3.0035 |
| 2024-12-05 | 2.2364 | 2.9931 |
| 2024-12-04 | 2.2195 | 2.9762 |
| 2024-12-03 | 2.2353 | 2.9920 |
| 2024-12-02 | 2.2455 | 3.0022 |
| 2024-11-29 | 2.2168 | 2.9735 |
| 2024-11-28 | 2.1792 | 2.9359 |
| 2024-11-27 | 2.1904 | 2.9471 |
| 2024-11-26 | 2.1289 | 2.8856 |
| 2024-11-25 | 2.1592 | 2.9159 |
| 2024-11-22 | 2.1609 | 2.9176 |
| 2024-11-21 | 2.2425 | 2.9992 |
| 2024-11-20 | 2.2346 | 2.9913 |
| 2024-11-19 | 2.1911 | 2.9478 |
| 2024-11-18 | 2.1184 | 2.8751 |
| 2024-11-15 | 2.2153 | 2.9720 |
| 2024-11-14 | 2.2795 | 3.0362 |
| 2024-11-13 | 2.3640 | 3.1207 |
| 2024-11-12 | 2.3550 | 3.1117 |
| 2024-11-11 | 2.4094 | 3.1661 |
| 2024-11-08 | 2.2776 | 3.0343 |
| 2024-11-07 | 2.2372 | 2.9939 |
| 2024-11-06 | 2.1937 | 2.9504 |
| 2024-11-05 | 2.1728 | 2.9295 |
| 2024-11-04 | 2.0727 | 2.8294 |
| 2024-11-01 | 2.0275 | 2.7842 |
| 2024-10-31 | 2.1395 | 2.8962 |
| 2024-10-30 | 2.0925 | 2.8492 |
| 2024-10-29 | 2.0922 | 2.8489 |
| 2024-10-28 | 2.1244 | 2.8811 |
| 2024-10-25 | 2.0993 | 2.8560 |
| 2024-10-24 | 2.0650 | 2.8217 |
| 2024-10-23 | 2.0808 | 2.8375 |
| 2024-10-22 | 2.0899 | 2.8466 |
| 2024-10-21 | 2.1119 | 2.8686 |
| 2024-10-18 | 2.0539 | 2.8106 |
| 2024-10-17 | 1.9350 | 2.6917 |
| 2024-10-16 | 1.9201 | 2.6768 |
| 2024-10-15 | 1.9318 | 2.6885 |
| 2024-10-14 | 1.9660 | 2.7227 |
| 2024-10-11 | 1.8872 | 2.6439 |
| 2024-10-10 | 1.9995 | 2.7562 |
| 2024-10-09 | 2.0490 | 2.8057 |
| 2024-10-08 | 2.1696 | 2.9263 |
| 2024-09-30 | 1.9503 | 2.7070 |
| 2024-09-27 | 1.8104 | 2.5671 |
| 2024-09-26 | 1.7701 | 2.5268 |
| 2024-09-25 | 1.7622 | 2.5189 |
| 2024-09-24 | 1.7605 | 2.5172 |
| 2024-09-23 | 1.7500 | 2.5067 |
| 2024-09-20 | 1.7491 | 2.5058 |
| 2024-09-19 | 1.7444 | 2.5011 |
| 2024-09-18 | 1.7323 | 2.4890 |
| 2024-09-13 | 1.7375 | 2.4942 |
| 2024-09-12 | 1.7516 | 2.5083 |
| 2024-09-11 | 1.7536 | 2.5103 |
| 2024-09-10 | 1.7529 | 2.5096 |
| 2024-09-09 | 1.7370 | 2.4937 |
| 2024-09-06 | 1.7491 | 2.5058 |
| 2024-09-05 | 1.7743 | 2.5310 |
| 2024-09-04 | 1.7573 | 2.5140 |
| 2024-09-03 | 1.7643 | 2.5210 |
| 2024-09-02 | 1.7426 | 2.4993 |
| 2024-08-30 | 1.7765 | 2.5332 |
| 2024-08-29 | 1.7295 | 2.4862 |
| 2024-08-28 | 1.7000 | 2.4567 |
| 2024-08-27 | 1.7085 | 2.4652 |
| 2024-08-26 | 1.7465 | 2.5032 |
| 2024-08-23 | 1.7356 | 2.4923 |
| 2024-08-22 | 1.7305 | 2.4872 |
| 2024-08-21 | 1.7604 | 2.5171 |
| 2024-08-20 | 1.7492 | 2.5059 |
| 2024-08-19 | 1.7880 | 2.5447 |
| 2024-08-16 | 1.7914 | 2.5481 |
| 2024-08-15 | 1.8130 | 2.5697 |
| 2024-08-14 | 1.7940 | 2.5507 |
| 2024-08-13 | 1.8061 | 2.5628 |
| 2024-08-12 | 1.7917 | 2.5484 |
| 2024-08-09 | 1.8165 | 2.5732 |
| 2024-08-08 | 1.8276 | 2.5843 |
| 2024-08-07 | 1.8545 | 2.6112 |
| 2024-08-06 | 1.8603 | 2.6170 |
| 2024-08-05 | 1.8341 | 2.5908 |
| 2024-08-02 | 1.9090 | 2.6657 |
| 2024-08-01 | 1.9506 | 2.7073 |
| 2024-07-31 | 1.9436 | 2.7003 |
| 2024-07-30 | 1.8833 | 2.6400 |
| 2024-07-29 | 1.8847 | 2.6414 |
