天治趋势精选混合(350007)
2026-07-01
2.0503
-2.8708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
