天治中国制造2025混合(350005)
2026-08-03
1.9625
-2.2708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 2.6155 | 3.3722 |
| 2026-04-29 | 2.5921 | 3.3488 |
| 2026-04-28 | 2.5403 | 3.2970 |
| 2026-04-27 | 2.5483 | 3.3050 |
| 2026-04-24 | 2.5575 | 3.3142 |
| 2026-04-23 | 2.5665 | 3.3232 |
| 2026-04-22 | 2.5781 | 3.3348 |
| 2026-04-21 | 2.5437 | 3.3004 |
| 2026-04-20 | 2.5501 | 3.3068 |
| 2026-04-17 | 2.5364 | 3.2931 |
| 2026-04-16 | 2.5384 | 3.2951 |
| 2026-04-15 | 2.4982 | 3.2549 |
| 2026-04-14 | 2.4949 | 3.2516 |
| 2026-04-13 | 2.4520 | 3.2087 |
| 2026-04-10 | 2.4261 | 3.1828 |
| 2026-04-09 | 2.3909 | 3.1476 |
| 2026-04-08 | 2.3915 | 3.1482 |
| 2026-04-07 | 2.2924 | 3.0491 |
| 2026-04-03 | 2.2904 | 3.0471 |
| 2026-04-02 | 2.2936 | 3.0503 |
| 2026-04-01 | 2.3541 | 3.1108 |
| 2026-03-31 | 2.3255 | 3.0822 |
| 2026-03-30 | 2.4180 | 3.1747 |
| 2026-03-27 | 2.4323 | 3.1890 |
| 2026-03-26 | 2.3925 | 3.1492 |
| 2026-03-25 | 2.4007 | 3.1574 |
| 2026-03-24 | 2.3713 | 3.1280 |
| 2026-03-23 | 2.3703 | 3.1270 |
| 2026-03-20 | 2.4070 | 3.1637 |
| 2026-03-19 | 2.3614 | 3.1181 |
| 2026-03-18 | 2.4062 | 3.1629 |
| 2026-03-17 | 2.3910 | 3.1477 |
| 2026-03-16 | 2.4726 | 3.2293 |
| 2026-03-13 | 2.4671 | 3.2238 |
| 2026-03-12 | 2.5031 | 3.2598 |
| 2026-03-11 | 2.5008 | 3.2575 |
| 2026-03-10 | 2.4991 | 3.2558 |
| 2026-03-09 | 2.4305 | 3.1872 |
| 2026-03-06 | 2.4399 | 3.1966 |
| 2026-03-05 | 2.4317 | 3.1884 |
| 2026-03-04 | 2.4287 | 3.1854 |
| 2026-03-03 | 2.4681 | 3.2248 |
| 2026-03-02 | 2.6074 | 3.3641 |
| 2026-02-27 | 2.6521 | 3.4088 |
| 2026-02-26 | 2.6343 | 3.3910 |
| 2026-02-25 | 2.6161 | 3.3728 |
| 2026-02-24 | 2.6102 | 3.3669 |
| 2026-02-13 | 2.6892 | 3.4459 |
| 2026-02-12 | 2.7232 | 3.4799 |
| 2026-02-11 | 2.6514 | 3.4081 |
| 2026-02-10 | 2.6832 | 3.4399 |
| 2026-02-09 | 2.6711 | 3.4278 |
| 2026-02-06 | 2.5706 | 3.3273 |
