天治趋势精选混合(350007)
2025-12-31
1.0852
-1.4351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0237 | 1.4557 |
| 2025-10-23 | 0.9740 | 1.4060 |
| 2025-10-22 | 0.9889 | 1.4209 |
| 2025-10-21 | 0.9921 | 1.4241 |
| 2025-10-20 | 0.9477 | 1.3797 |
| 2025-10-17 | 0.9299 | 1.3619 |
| 2025-10-16 | 0.9640 | 1.3960 |
| 2025-10-15 | 0.9625 | 1.3945 |
| 2025-10-14 | 0.9412 | 1.3732 |
| 2025-10-13 | 0.9843 | 1.4163 |
| 2025-10-10 | 0.9877 | 1.4197 |
| 2025-10-09 | 1.0264 | 1.4584 |
| 2025-09-30 | 1.0187 | 1.4507 |
| 2025-09-29 | 1.0211 | 1.4531 |
| 2025-09-26 | 1.0018 | 1.4338 |
| 2025-09-25 | 1.0365 | 1.4685 |
| 2025-09-24 | 1.0277 | 1.4597 |
| 2025-09-23 | 1.0246 | 1.4566 |
| 2025-09-22 | 1.0307 | 1.4627 |
| 2025-09-19 | 1.0011 | 1.4331 |
| 2025-09-18 | 1.0077 | 1.4397 |
| 2025-09-17 | 1.0024 | 1.4344 |
| 2025-09-16 | 0.9953 | 1.4273 |
| 2025-09-15 | 0.9843 | 1.4163 |
| 2025-09-12 | 0.9928 | 1.4248 |
| 2025-09-11 | 0.9965 | 1.4285 |
| 2025-09-10 | 0.9387 | 1.3707 |
| 2025-09-09 | 0.9170 | 1.3490 |
| 2025-09-08 | 0.9321 | 1.3641 |
| 2025-09-05 | 0.9458 | 1.3778 |
| 2025-09-04 | 0.9150 | 1.3470 |
| 2025-09-03 | 0.9549 | 1.3869 |
| 2025-09-02 | 0.9515 | 1.3835 |
| 2025-09-01 | 0.9912 | 1.4232 |
| 2025-08-29 | 0.9650 | 1.3970 |
| 2025-08-28 | 0.9703 | 1.4023 |
| 2025-08-27 | 0.9275 | 1.3595 |
| 2025-08-26 | 0.9170 | 1.3490 |
| 2025-08-25 | 0.9295 | 1.3615 |
| 2025-08-22 | 0.8944 | 1.3264 |
| 2025-08-21 | 0.8596 | 1.2916 |
| 2025-08-20 | 0.8726 | 1.3046 |
| 2025-08-19 | 0.8688 | 1.3008 |
| 2025-08-18 | 0.8513 | 1.2833 |
| 2025-08-15 | 0.8212 | 1.2532 |
| 2025-08-14 | 0.8029 | 1.2349 |
| 2025-08-13 | 0.8165 | 1.2485 |
| 2025-08-12 | 0.7867 | 1.2187 |
| 2025-08-11 | 0.7725 | 1.2045 |
| 2025-08-08 | 0.7582 | 1.1902 |
| 2025-08-07 | 0.7686 | 1.2006 |
| 2025-08-06 | 0.7709 | 1.2029 |
| 2025-08-05 | 0.7595 | 1.1915 |
| 2025-08-04 | 0.7575 | 1.1895 |
| 2025-08-01 | 0.7502 | 1.1822 |
| 2025-07-31 | 0.7570 | 1.1890 |
| 2025-07-30 | 0.7520 | 1.1840 |
| 2025-07-29 | 0.7536 | 1.1856 |
| 2025-07-28 | 0.7368 | 1.1688 |
| 2025-07-25 | 0.7301 | 1.1621 |
| 2025-07-24 | 0.7225 | 1.1545 |
| 2025-07-23 | 0.7204 | 1.1524 |
| 2025-07-22 | 0.7206 | 1.1526 |
| 2025-07-21 | 0.7294 | 1.1614 |
| 2025-07-18 | 0.7297 | 1.1617 |
| 2025-07-17 | 0.7321 | 1.1641 |
| 2025-07-16 | 0.7173 | 1.1493 |
| 2025-07-15 | 0.7194 | 1.1514 |
| 2025-07-14 | 0.6952 | 1.1272 |
| 2025-07-11 | 0.6919 | 1.1239 |
| 2025-07-10 | 0.6902 | 1.1222 |
| 2025-07-09 | 0.6953 | 1.1273 |
