天治中国制造2025混合(350005)
2022-07-06
3.8906
-0.8385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 3.8906 | 3.8906 |
| 2022-07-05 | 3.9235 | 3.9235 |
| 2022-07-04 | 3.9592 | 3.9592 |
| 2022-07-01 | 3.9363 | 3.9363 |
| 2022-06-30 | 3.9484 | 3.9484 |
| 2022-06-29 | 3.9416 | 3.9416 |
| 2022-06-28 | 3.9465 | 3.9465 |
| 2022-06-27 | 3.9292 | 3.9292 |
| 2022-06-24 | 3.9098 | 3.9098 |
| 2022-06-23 | 3.9033 | 3.9033 |
| 2022-06-22 | 3.8893 | 3.8893 |
| 2022-06-21 | 3.8984 | 3.8984 |
| 2022-06-20 | 3.8921 | 3.8921 |
| 2022-06-17 | 3.8639 | 3.8639 |
| 2022-06-16 | 3.8609 | 3.8609 |
| 2022-06-15 | 3.8621 | 3.8621 |
| 2022-06-14 | 3.8352 | 3.8352 |
| 2022-06-13 | 3.8179 | 3.8179 |
| 2022-06-10 | 3.8369 | 3.8369 |
| 2022-06-09 | 3.8340 | 3.8340 |
| 2022-06-08 | 3.8256 | 3.8256 |
| 2022-06-07 | 3.8190 | 3.8190 |
| 2022-06-06 | 3.7954 | 3.7954 |
| 2022-06-02 | 3.7970 | 3.7970 |
| 2022-06-01 | 3.8164 | 3.8164 |
| 2022-05-31 | 3.8242 | 3.8242 |
| 2022-05-30 | 3.7953 | 3.7953 |
| 2022-05-27 | 3.7860 | 3.7860 |
| 2022-05-26 | 3.7867 | 3.7867 |
| 2022-05-25 | 3.7801 | 3.7801 |
| 2022-05-24 | 3.7562 | 3.7562 |
| 2022-05-23 | 3.8072 | 3.8072 |
| 2022-05-20 | 3.8319 | 3.8319 |
| 2022-05-19 | 3.7816 | 3.7816 |
| 2022-05-18 | 3.7923 | 3.7923 |
| 2022-05-17 | 3.8180 | 3.8180 |
| 2022-05-16 | 3.8082 | 3.8082 |
| 2022-05-13 | 3.7981 | 3.7981 |
| 2022-05-12 | 3.7594 | 3.7594 |
| 2022-05-11 | 3.7790 | 3.7790 |
| 2022-05-10 | 3.7914 | 3.7914 |
| 2022-05-09 | 3.7443 | 3.7443 |
| 2022-05-06 | 3.7736 | 3.7736 |
| 2022-05-05 | 3.8950 | 3.8950 |
| 2022-04-29 | 3.8963 | 3.8963 |
| 2022-04-28 | 3.8676 | 3.8676 |
| 2022-04-27 | 3.8338 | 3.8338 |
| 2022-04-26 | 3.7621 | 3.7621 |
| 2022-04-25 | 3.7450 | 3.7450 |
| 2022-04-22 | 3.8645 | 3.8645 |
| 2022-04-21 | 3.8451 | 3.8451 |
| 2022-04-20 | 3.9040 | 3.9040 |
| 2022-04-19 | 3.9543 | 3.9543 |
| 2022-04-18 | 3.9688 | 3.9688 |
| 2022-04-15 | 4.0079 | 4.0079 |
| 2022-04-14 | 4.0074 | 4.0074 |
| 2022-04-13 | 3.9492 | 3.9492 |
| 2022-04-12 | 3.9911 | 3.9911 |
| 2022-04-11 | 3.9428 | 3.9428 |
| 2022-04-08 | 3.9909 | 3.9909 |
| 2022-04-07 | 3.9662 | 3.9662 |
| 2022-04-06 | 4.0054 | 4.0054 |
| 2022-04-01 | 3.9783 | 3.9783 |
| 2022-03-31 | 3.9446 | 3.9446 |
| 2022-03-30 | 3.9571 | 3.9571 |
| 2022-03-29 | 3.8817 | 3.8817 |
| 2022-03-28 | 3.8947 | 3.8947 |
| 2022-03-25 | 3.9072 | 3.9072 |
| 2022-03-24 | 3.9572 | 3.9572 |
| 2022-03-23 | 3.9751 | 3.9751 |
| 2022-03-22 | 3.9804 | 3.9804 |
| 2022-03-21 | 3.9716 | 3.9716 |
| 2022-03-18 | 3.9730 | 3.9730 |
| 2022-03-17 | 3.9140 | 3.9140 |
| 2022-03-16 | 3.8502 | 3.8502 |
| 2022-03-15 | 3.7376 | 3.7376 |
| 2022-03-14 | 3.9238 | 3.9238 |
| 2022-03-11 | 4.0438 | 4.0438 |
| 2022-03-10 | 4.0412 | 4.0412 |
| 2022-03-09 | 4.0094 | 4.0094 |
| 2022-03-08 | 4.0497 | 4.0497 |
| 2022-03-07 | 4.1260 | 4.1260 |
| 2022-03-04 | 4.2172 | 4.2172 |
| 2022-03-03 | 4.2645 | 4.2645 |
| 2022-03-02 | 4.2496 | 4.2496 |
| 2022-03-01 | 4.2717 | 4.2717 |
| 2022-02-28 | 4.2186 | 4.2186 |
| 2022-02-25 | 4.2334 | 4.2334 |
| 2022-02-24 | 4.2312 | 4.2312 |
| 2022-02-23 | 4.3389 | 4.3389 |
| 2022-02-22 | 4.3586 | 4.3586 |
| 2022-02-21 | 4.4251 | 4.4251 |
| 2022-02-18 | 4.4305 | 4.4305 |
| 2022-02-17 | 4.3691 | 4.3691 |
| 2022-02-16 | 4.3856 | 4.3856 |
| 2022-02-15 | 4.3433 | 4.3433 |
| 2022-02-14 | 4.3600 | 4.3600 |
| 2022-02-11 | 4.4409 | 4.4409 |
| 2022-02-10 | 4.4711 | 4.4711 |
| 2022-02-09 | 4.4468 | 4.4468 |
| 2022-02-08 | 4.4178 | 4.4178 |
| 2022-02-07 | 4.4265 | 4.4265 |
| 2022-01-28 | 4.3517 | 4.3517 |
| 2022-01-27 | 4.4164 | 4.4164 |
| 2022-01-26 | 4.4854 | 4.4854 |
| 2022-01-25 | 4.4581 | 4.4581 |
| 2022-01-24 | 4.5538 | 4.5538 |
| 2022-01-21 | 4.5635 | 4.5635 |
| 2022-01-20 | 4.6013 | 4.6013 |
| 2022-01-19 | 4.5406 | 4.5406 |
| 2022-01-18 | 4.5377 | 4.5377 |
| 2022-01-17 | 4.4855 | 4.4855 |
| 2022-01-14 | 4.4528 | 4.4528 |
| 2022-01-13 | 4.4889 | 4.4889 |
| 2022-01-12 | 4.5750 | 4.5750 |
| 2022-01-11 | 4.5466 | 4.5466 |
| 2022-01-10 | 4.5862 | 4.5862 |
