天治新消费混合(350008)
2026-03-03
0.7500
-2.3565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.7500 | 0.7500 |
| 2026-03-02 | 0.7681 | 0.7681 |
| 2026-02-27 | 0.7845 | 0.7845 |
| 2026-02-26 | 0.7762 | 0.7762 |
| 2026-02-25 | 0.7849 | 0.7849 |
| 2026-02-24 | 0.7869 | 0.7869 |
| 2026-02-13 | 0.8236 | 0.8236 |
| 2026-02-12 | 0.8391 | 0.8391 |
| 2026-02-11 | 0.8188 | 0.8188 |
| 2026-02-10 | 0.8280 | 0.8280 |
| 2026-02-09 | 0.8220 | 0.8220 |
| 2026-02-06 | 0.7923 | 0.7923 |
| 2026-02-05 | 0.8040 | 0.8040 |
| 2026-02-04 | 0.8127 | 0.8127 |
| 2026-02-03 | 0.8411 | 0.8411 |
| 2026-02-02 | 0.8151 | 0.8151 |
| 2026-01-30 | 0.8480 | 0.8480 |
| 2026-01-29 | 0.8591 | 0.8591 |
| 2026-01-28 | 0.8515 | 0.8515 |
| 2026-01-27 | 0.8672 | 0.8672 |
| 2026-01-26 | 0.8575 | 0.8575 |
| 2026-01-23 | 0.8753 | 0.8753 |
| 2026-01-22 | 0.8619 | 0.8619 |
| 2026-01-21 | 0.8593 | 0.8593 |
| 2026-01-20 | 0.8563 | 0.8563 |
| 2026-01-19 | 0.8642 | 0.8642 |
| 2026-01-16 | 0.8664 | 0.8664 |
| 2026-01-15 | 0.8598 | 0.8598 |
| 2026-01-14 | 0.8637 | 0.8637 |
| 2026-01-13 | 0.8581 | 0.8581 |
| 2026-01-12 | 0.8681 | 0.8681 |
| 2026-01-09 | 0.8445 | 0.8445 |
| 2026-01-08 | 0.8284 | 0.8284 |
| 2026-01-07 | 0.8264 | 0.8264 |
| 2026-01-06 | 0.8127 | 0.8127 |
| 2026-01-05 | 0.8013 | 0.8013 |
| 2025-12-31 | 0.7727 | 0.7727 |
| 2025-12-30 | 0.7616 | 0.7616 |
| 2025-12-29 | 0.7663 | 0.7663 |
| 2025-12-26 | 0.7715 | 0.7715 |
| 2025-12-25 | 0.7714 | 0.7714 |
| 2025-12-24 | 0.7706 | 0.7706 |
| 2025-12-23 | 0.7634 | 0.7634 |
| 2025-12-22 | 0.7592 | 0.7592 |
| 2025-12-19 | 0.7485 | 0.7485 |
| 2025-12-18 | 0.7534 | 0.7534 |
| 2025-12-17 | 0.7569 | 0.7569 |
| 2025-12-16 | 0.7436 | 0.7436 |
| 2025-12-15 | 0.7476 | 0.7476 |
| 2025-12-12 | 0.7593 | 0.7593 |
| 2025-12-11 | 0.7527 | 0.7527 |
| 2025-12-10 | 0.7630 | 0.7630 |
| 2025-12-09 | 0.7628 | 0.7628 |
| 2025-12-08 | 0.7664 | 0.7664 |
| 2025-12-05 | 0.7569 | 0.7569 |
| 2025-12-04 | 0.7553 | 0.7553 |
| 2025-12-03 | 0.7578 | 0.7578 |
| 2025-12-02 | 0.7659 | 0.7659 |
| 2025-12-01 | 0.7732 | 0.7732 |
| 2025-11-28 | 0.7766 | 0.7766 |
| 2025-11-27 | 0.7755 | 0.7755 |
| 2025-11-26 | 0.7811 | 0.7811 |
| 2025-11-25 | 0.7872 | 0.7872 |
| 2025-11-24 | 0.7799 | 0.7799 |
| 2025-11-21 | 0.7574 | 0.7574 |
| 2025-11-20 | 0.7700 | 0.7700 |
| 2025-11-19 | 0.7807 | 0.7807 |
| 2025-11-18 | 0.7884 | 0.7884 |
| 2025-11-17 | 0.7864 | 0.7864 |
| 2025-11-14 | 0.7918 | 0.7918 |
| 2025-11-13 | 0.8108 | 0.8108 |
| 2025-11-12 | 0.7978 | 0.7978 |
| 2025-11-11 | 0.7972 | 0.7972 |
| 2025-11-10 | 0.8030 | 0.8030 |
| 2025-11-07 | 0.7853 | 0.7853 |
| 2025-11-06 | 0.7951 | 0.7951 |
| 2025-11-05 | 0.7971 | 0.7971 |
| 2025-11-04 | 0.8018 | 0.8018 |
| 2025-11-03 | 0.8171 | 0.8171 |
| 2025-10-31 | 0.8191 | 0.8191 |
| 2025-10-30 | 0.8064 | 0.8064 |
| 2025-10-29 | 0.8209 | 0.8209 |
| 2025-10-28 | 0.8132 | 0.8132 |
| 2025-10-27 | 0.8202 | 0.8202 |
| 2025-10-24 | 0.8128 | 0.8128 |
| 2025-10-23 | 0.8056 | 0.8056 |
| 2025-10-22 | 0.8186 | 0.8186 |
| 2025-10-21 | 0.8277 | 0.8277 |
| 2025-10-20 | 0.8183 | 0.8183 |
| 2025-10-17 | 0.8159 | 0.8159 |
| 2025-10-16 | 0.8301 | 0.8301 |
| 2025-10-15 | 0.8244 | 0.8244 |
| 2025-10-14 | 0.8073 | 0.8073 |
| 2025-10-13 | 0.8327 | 0.8327 |
| 2025-10-10 | 0.8531 | 0.8531 |
| 2025-10-09 | 0.8801 | 0.8801 |
| 2025-09-30 | 0.8883 | 0.8883 |
| 2025-09-29 | 0.8683 | 0.8683 |
| 2025-09-26 | 0.8703 | 0.8703 |
| 2025-09-25 | 0.8968 | 0.8968 |
| 2025-09-24 | 0.8902 | 0.8902 |
| 2025-09-23 | 0.8706 | 0.8706 |
| 2025-09-22 | 0.8952 | 0.8952 |
| 2025-09-19 | 0.8874 | 0.8874 |
| 2025-09-18 | 0.9056 | 0.9056 |
| 2025-09-17 | 0.8984 | 0.8984 |
| 2025-09-16 | 0.9006 | 0.9006 |
| 2025-09-15 | 0.8990 | 0.8990 |
| 2025-09-12 | 0.8928 | 0.8928 |
| 2025-09-11 | 0.8822 | 0.8822 |
| 2025-09-10 | 0.8896 | 0.8896 |
| 2025-09-09 | 0.8866 | 0.8866 |
| 2025-09-08 | 0.9053 | 0.9053 |
