天治趋势精选混合(350007)
2026-09-24
1.5414
-3.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5414 | 1.9734 |
| 2026-09-23 | 1.5894 | 2.0214 |
| 2026-09-22 | 1.6000 | 2.0320 |
| 2026-09-21 | 1.5992 | 2.0312 |
| 2026-09-18 | 1.5852 | 2.0172 |
| 2026-09-17 | 1.5514 | 1.9834 |
| 2026-09-16 | 1.5648 | 1.9968 |
| 2026-09-15 | 1.5188 | 1.9508 |
| 2026-09-14 | 1.5146 | 1.9466 |
| 2026-09-11 | 1.5308 | 1.9628 |
| 2026-09-10 | 1.5383 | 1.9703 |
| 2026-09-09 | 1.5380 | 1.9700 |
| 2026-09-08 | 1.5388 | 1.9708 |
| 2026-09-07 | 1.5431 | 1.9751 |
| 2026-09-04 | 1.4738 | 1.9058 |
| 2026-09-03 | 1.5077 | 1.9397 |
| 2026-09-02 | 1.5109 | 1.9429 |
| 2026-09-01 | 1.5297 | 1.9617 |
| 2026-08-31 | 1.5728 | 2.0048 |
| 2026-08-28 | 1.5417 | 1.9737 |
| 2026-08-27 | 1.5559 | 1.9879 |
| 2026-08-26 | 1.4917 | 1.9237 |
| 2026-08-25 | 1.4842 | 1.9162 |
| 2026-08-24 | 1.4867 | 1.9187 |
| 2026-08-21 | 1.5384 | 1.9704 |
| 2026-08-20 | 1.5184 | 1.9504 |
| 2026-08-19 | 1.5170 | 1.9490 |
| 2026-08-18 | 1.6543 | 2.0863 |
| 2026-08-17 | 1.6714 | 2.1034 |
| 2026-08-14 | 1.6051 | 2.0371 |
| 2026-08-13 | 1.5769 | 2.0089 |
| 2026-08-12 | 1.5814 | 2.0134 |
| 2026-08-11 | 1.5473 | 1.9793 |
| 2026-08-10 | 1.5614 | 1.9934 |
| 2026-08-07 | 1.5787 | 2.0107 |
| 2026-08-06 | 1.5293 | 1.9613 |
| 2026-08-05 | 1.5076 | 1.9396 |
| 2026-08-04 | 1.4603 | 1.8923 |
| 2026-08-03 | 1.3694 | 1.8014 |
| 2026-07-31 | 1.4117 | 1.8437 |
| 2026-07-30 | 1.3640 | 1.7960 |
| 2026-07-29 | 1.4448 | 1.8768 |
| 2026-07-28 | 1.4572 | 1.8892 |
| 2026-07-27 | 1.5635 | 1.9955 |
| 2026-07-24 | 1.5213 | 1.9533 |
| 2026-07-23 | 1.5432 | 1.9752 |
| 2026-07-22 | 1.5848 | 2.0168 |
| 2026-07-21 | 1.6231 | 2.0551 |
| 2026-07-20 | 1.5311 | 1.9631 |
| 2026-07-17 | 1.5879 | 2.0199 |
| 2026-07-16 | 1.7014 | 2.1334 |
| 2026-07-15 | 1.7671 | 2.1991 |
| 2026-07-14 | 1.8273 | 2.2593 |
| 2026-07-13 | 1.7474 | 2.1794 |
| 2026-07-10 | 1.8444 | 2.2764 |
| 2026-07-09 | 1.9416 | 2.3736 |
| 2026-07-08 | 1.8265 | 2.2585 |
| 2026-07-07 | 1.8558 | 2.2878 |
| 2026-07-06 | 1.8874 | 2.3194 |
| 2026-07-03 | 1.9258 | 2.3578 |
| 2026-07-02 | 1.9081 | 2.3401 |
| 2026-07-01 | 2.0503 | 2.4823 |
| 2026-06-30 | 2.1109 | 2.5429 |
| 2026-06-29 | 2.0446 | 2.4766 |
| 2026-06-26 | 2.0540 | 2.4860 |
| 2026-06-25 | 2.0959 | 2.5279 |
| 2026-06-24 | 2.0063 | 2.4383 |
| 2026-06-23 | 1.9131 | 2.3451 |
| 2026-06-22 | 1.9826 | 2.4146 |
| 2026-06-18 | 1.9647 | 2.3967 |
| 2026-06-17 | 1.9254 | 2.3574 |
| 2026-06-16 | 1.8838 | 2.3158 |
| 2026-06-15 | 1.8464 | 2.2784 |
| 2026-06-12 | 1.7584 | 2.1904 |
| 2026-06-11 | 1.7659 | 2.1979 |
| 2026-06-10 | 1.7738 | 2.2058 |
| 2026-06-09 | 1.7973 | 2.2293 |
| 2026-06-08 | 1.7394 | 2.1714 |
| 2026-06-05 | 1.7682 | 2.2002 |
| 2026-06-04 | 1.8230 | 2.2550 |
| 2026-06-03 | 1.8065 | 2.2385 |
| 2026-06-02 | 1.7754 | 2.2074 |
| 2026-06-01 | 1.7311 | 2.1631 |
| 2026-05-29 | 1.7805 | 2.2125 |
| 2026-05-28 | 1.8237 | 2.2557 |
| 2026-05-27 | 1.7760 | 2.2080 |
| 2026-05-26 | 1.8125 | 2.2445 |
| 2026-05-25 | 1.8225 | 2.2545 |
| 2026-05-22 | 1.7644 | 2.1964 |
| 2026-05-21 | 1.6961 | 2.1281 |
| 2026-05-20 | 1.7511 | 2.1831 |
| 2026-05-19 | 1.7233 | 2.1553 |
| 2026-05-18 | 1.7080 | 2.1400 |
| 2026-05-15 | 1.6983 | 2.1303 |
| 2026-05-14 | 1.7311 | 2.1631 |
| 2026-05-13 | 1.7751 | 2.2071 |
| 2026-05-12 | 1.7134 | 2.1454 |
| 2026-05-11 | 1.7035 | 2.1355 |
| 2026-05-08 | 1.6656 | 2.0976 |
| 2026-05-07 | 1.6840 | 2.1160 |
| 2026-05-06 | 1.6326 | 2.0646 |
| 2026-04-30 | 1.5576 | 1.9896 |
| 2026-04-29 | 1.5345 | 1.9665 |
| 2026-04-28 | 1.5095 | 1.9415 |
| 2026-04-27 | 1.5249 | 1.9569 |
| 2026-04-24 | 1.5022 | 1.9342 |
| 2026-04-23 | 1.5189 | 1.9509 |
| 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 |
