天治趋势精选混合(350007)
2026-04-22
1.5379
4.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.5379 | 1.9699 |
| 2026-04-21 | 1.4782 | 1.9102 |
| 2026-04-20 | 1.4758 | 1.9078 |
| 2026-04-17 | 1.4541 | 1.8861 |
| 2026-04-16 | 1.4188 | 1.8508 |
| 2026-04-15 | 1.3802 | 1.8122 |
| 2026-04-14 | 1.3793 | 1.8113 |
| 2026-04-13 | 1.3417 | 1.7737 |
| 2026-04-10 | 1.3279 | 1.7599 |
| 2026-04-09 | 1.3008 | 1.7328 |
| 2026-04-08 | 1.2890 | 1.7210 |
| 2026-04-07 | 1.2217 | 1.6537 |
| 2026-04-03 | 1.2165 | 1.6485 |
| 2026-04-02 | 1.2033 | 1.6353 |
| 2026-04-01 | 1.2297 | 1.6617 |
| 2026-03-31 | 1.1883 | 1.6203 |
| 2026-03-30 | 1.2175 | 1.6495 |
| 2026-03-27 | 1.2197 | 1.6517 |
| 2026-03-26 | 1.2167 | 1.6487 |
| 2026-03-25 | 1.2318 | 1.6638 |
| 2026-03-24 | 1.2061 | 1.6381 |
| 2026-03-23 | 1.1818 | 1.6138 |
| 2026-03-20 | 1.2219 | 1.6539 |
| 2026-03-19 | 1.2215 | 1.6535 |
| 2026-03-18 | 1.2298 | 1.6618 |
| 2026-03-17 | 1.2009 | 1.6329 |
| 2026-03-16 | 1.2532 | 1.6852 |
| 2026-03-13 | 1.2230 | 1.6550 |
| 2026-03-12 | 1.2301 | 1.6621 |
| 2026-03-11 | 1.2399 | 1.6719 |
| 2026-03-10 | 1.2554 | 1.6874 |
| 2026-03-09 | 1.2126 | 1.6446 |
| 2026-03-06 | 1.2366 | 1.6686 |
| 2026-03-05 | 1.2357 | 1.6677 |
| 2026-03-04 | 1.2100 | 1.6420 |
| 2026-03-03 | 1.2161 | 1.6481 |
| 2026-03-02 | 1.2760 | 1.7080 |
| 2026-02-27 | 1.2776 | 1.7096 |
| 2026-02-26 | 1.2732 | 1.7052 |
| 2026-02-25 | 1.2437 | 1.6757 |
| 2026-02-24 | 1.2291 | 1.6611 |
| 2026-02-13 | 1.2138 | 1.6458 |
| 2026-02-12 | 1.2247 | 1.6567 |
| 2026-02-11 | 1.1860 | 1.6180 |
| 2026-02-10 | 1.2071 | 1.6391 |
| 2026-02-09 | 1.2052 | 1.6372 |
| 2026-02-06 | 1.1552 | 1.5872 |
| 2026-02-05 | 1.1671 | 1.5991 |
| 2026-02-04 | 1.1897 | 1.6217 |
| 2026-02-03 | 1.2237 | 1.6557 |
| 2026-02-02 | 1.1920 | 1.6240 |
| 2026-01-30 | 1.2467 | 1.6787 |
| 2026-01-29 | 1.2161 | 1.6481 |
| 2026-01-28 | 1.2426 | 1.6746 |
| 2026-01-27 | 1.2467 | 1.6787 |
| 2026-01-26 | 1.2017 | 1.6337 |
| 2026-01-23 | 1.2156 | 1.6476 |
| 2026-01-22 | 1.2190 | 1.6510 |
| 2026-01-21 | 1.2002 | 1.6322 |
| 2026-01-20 | 1.1716 | 1.6036 |
| 2026-01-19 | 1.1953 | 1.6273 |
| 2026-01-16 | 1.2033 | 1.6353 |
| 2026-01-15 | 1.1774 | 1.6094 |
| 2026-01-14 | 1.1679 | 1.5999 |
| 2026-01-13 | 1.1324 | 1.5644 |
| 2026-01-12 | 1.1677 | 1.5997 |
| 2026-01-09 | 1.1461 | 1.5781 |
| 2026-01-08 | 1.1267 | 1.5587 |
| 2026-01-07 | 1.1318 | 1.5638 |
| 2026-01-06 | 1.1144 | 1.5464 |
| 2026-01-05 | 1.1139 | 1.5459 |
| 2025-12-31 | 1.0852 | 1.5172 |
| 2025-12-30 | 1.1010 | 1.5330 |
| 2025-12-29 | 1.1018 | 1.5338 |
| 2025-12-26 | 1.0945 | 1.5265 |
| 2025-12-25 | 1.1004 | 1.5324 |
| 2025-12-24 | 1.1022 | 1.5342 |
| 2025-12-23 | 1.0799 | 1.5119 |
| 2025-12-22 | 1.0667 | 1.4987 |
| 2025-12-19 | 1.0261 | 1.4581 |
| 2025-12-18 | 1.0398 | 1.4718 |
| 2025-12-17 | 1.0612 | 1.4932 |
| 2025-12-16 | 1.0118 | 1.4438 |
| 2025-12-15 | 1.0307 | 1.4627 |
| 2025-12-12 | 1.0495 | 1.4815 |
| 2025-12-11 | 1.0327 | 1.4647 |
| 2025-12-10 | 1.0575 | 1.4895 |
| 2025-12-09 | 1.0556 | 1.4876 |
| 2025-12-08 | 1.0344 | 1.4664 |
| 2025-12-05 | 0.9864 | 1.4184 |
| 2025-12-04 | 0.9723 | 1.4043 |
| 2025-12-03 | 0.9658 | 1.3978 |
| 2025-12-02 | 0.9699 | 1.4019 |
| 2025-12-01 | 0.9781 | 1.4101 |
| 2025-11-28 | 0.9740 | 1.4060 |
| 2025-11-27 | 0.9681 | 1.4001 |
| 2025-11-26 | 0.9711 | 1.4031 |
| 2025-11-25 | 0.9565 | 1.3885 |
| 2025-11-24 | 0.9291 | 1.3611 |
| 2025-11-21 | 0.9246 | 1.3566 |
| 2025-11-20 | 0.9703 | 1.4023 |
| 2025-11-19 | 0.9808 | 1.4128 |
| 2025-11-18 | 0.9860 | 1.4180 |
| 2025-11-17 | 0.9888 | 1.4208 |
| 2025-11-14 | 0.9815 | 1.4135 |
| 2025-11-13 | 1.0177 | 1.4497 |
| 2025-11-12 | 1.0037 | 1.4357 |
| 2025-11-11 | 1.0038 | 1.4358 |
| 2025-11-10 | 1.0186 | 1.4506 |
| 2025-11-07 | 1.0221 | 1.4541 |
| 2025-11-06 | 1.0311 | 1.4631 |
| 2025-11-05 | 1.0021 | 1.4341 |
| 2025-11-04 | 1.0094 | 1.4414 |
| 2025-11-03 | 1.0312 | 1.4632 |
| 2025-10-31 | 1.0176 | 1.4496 |
| 2025-10-30 | 1.0594 | 1.4914 |
| 2025-10-29 | 1.0833 | 1.5153 |
| 2025-10-28 | 1.0697 | 1.5017 |
| 2025-10-27 | 1.0700 | 1.5020 |
