天治中国制造2025混合(350005)
2026-04-30
2.6155
0.9027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-05 | 2.6077 | 3.3644 |
| 2026-02-04 | 2.6521 | 3.4088 |
| 2026-02-03 | 2.7363 | 3.4930 |
| 2026-02-02 | 2.6422 | 3.3989 |
| 2026-01-30 | 2.7680 | 3.5247 |
| 2026-01-29 | 2.7671 | 3.5238 |
| 2026-01-28 | 2.7925 | 3.5492 |
| 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 |
