天治新消费混合(350008)
2026-09-30
0.7413
2.2624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7413 | 0.7413 |
| 2026-09-29 | 0.7249 | 0.7249 |
| 2026-09-28 | 0.7263 | 0.7263 |
| 2026-09-24 | 0.7312 | 0.7312 |
| 2026-09-23 | 0.7492 | 0.7492 |
| 2026-09-22 | 0.7474 | 0.7474 |
| 2026-09-21 | 0.7482 | 0.7482 |
| 2026-09-18 | 0.7349 | 0.7349 |
| 2026-09-17 | 0.7270 | 0.7270 |
| 2026-09-16 | 0.7215 | 0.7215 |
| 2026-09-15 | 0.7225 | 0.7225 |
| 2026-09-14 | 0.7277 | 0.7277 |
| 2026-09-11 | 0.7129 | 0.7129 |
| 2026-09-10 | 0.7248 | 0.7248 |
| 2026-09-09 | 0.7335 | 0.7335 |
| 2026-09-08 | 0.7391 | 0.7391 |
| 2026-09-07 | 0.7371 | 0.7371 |
| 2026-09-04 | 0.7419 | 0.7419 |
| 2026-09-03 | 0.7416 | 0.7416 |
| 2026-09-02 | 0.7364 | 0.7364 |
| 2026-09-01 | 0.7403 | 0.7403 |
| 2026-08-31 | 0.7362 | 0.7362 |
| 2026-08-28 | 0.7421 | 0.7421 |
| 2026-08-27 | 0.7476 | 0.7476 |
| 2026-08-26 | 0.7464 | 0.7464 |
| 2026-08-25 | 0.7443 | 0.7443 |
| 2026-08-24 | 0.7355 | 0.7355 |
| 2026-08-21 | 0.7518 | 0.7518 |
| 2026-08-20 | 0.7684 | 0.7684 |
| 2026-08-19 | 0.7512 | 0.7512 |
| 2026-08-18 | 0.7670 | 0.7670 |
| 2026-08-17 | 0.7664 | 0.7664 |
| 2026-08-14 | 0.7588 | 0.7588 |
| 2026-08-13 | 0.7638 | 0.7638 |
| 2026-08-12 | 0.7604 | 0.7604 |
| 2026-08-11 | 0.7640 | 0.7640 |
| 2026-08-10 | 0.7614 | 0.7614 |
| 2026-08-07 | 0.7437 | 0.7437 |
| 2026-08-06 | 0.7199 | 0.7199 |
| 2026-08-05 | 0.7268 | 0.7268 |
| 2026-08-04 | 0.7196 | 0.7196 |
| 2026-08-03 | 0.7059 | 0.7059 |
| 2026-07-31 | 0.7162 | 0.7162 |
| 2026-07-30 | 0.7138 | 0.7138 |
| 2026-07-29 | 0.7181 | 0.7181 |
| 2026-07-28 | 0.7114 | 0.7114 |
| 2026-07-27 | 0.7212 | 0.7212 |
| 2026-07-24 | 0.7072 | 0.7072 |
| 2026-07-23 | 0.7235 | 0.7235 |
| 2026-07-22 | 0.7277 | 0.7277 |
| 2026-07-21 | 0.7274 | 0.7274 |
| 2026-07-20 | 0.7206 | 0.7206 |
| 2026-07-17 | 0.7030 | 0.7030 |
| 2026-07-16 | 0.7385 | 0.7385 |
| 2026-07-15 | 0.7416 | 0.7416 |
| 2026-07-14 | 0.7232 | 0.7232 |
| 2026-07-13 | 0.7068 | 0.7068 |
| 2026-07-10 | 0.7096 | 0.7096 |
| 2026-07-09 | 0.7020 | 0.7020 |
| 2026-07-08 | 0.6940 | 0.6940 |
| 2026-07-07 | 0.7025 | 0.7025 |
| 2026-07-06 | 0.7209 | 0.7209 |
| 2026-07-03 | 0.7160 | 0.7160 |
| 2026-07-02 | 0.7037 | 0.7037 |
| 2026-07-01 | 0.7110 | 0.7110 |
| 2026-06-30 | 0.6971 | 0.6971 |
| 2026-06-29 | 0.7016 | 0.7016 |
| 2026-06-26 | 0.6746 | 0.6746 |
| 2026-06-25 | 0.6846 | 0.6846 |
| 2026-06-24 | 0.6811 | 0.6811 |
| 2026-06-23 | 0.6736 | 0.6736 |
| 2026-06-22 | 0.6759 | 0.6759 |
| 2026-06-18 | 0.6689 | 0.6689 |
| 2026-06-17 | 0.6692 | 0.6692 |
| 2026-06-16 | 0.6751 | 0.6751 |
| 2026-06-15 | 0.6826 | 0.6826 |
| 2026-06-12 | 0.6848 | 0.6848 |
| 2026-06-11 | 0.6789 | 0.6789 |
| 2026-06-10 | 0.6798 | 0.6798 |
| 2026-06-09 | 0.6761 | 0.6761 |
| 2026-06-08 | 0.6753 | 0.6753 |
| 2026-06-05 | 0.6851 | 0.6851 |
| 2026-06-04 | 0.6855 | 0.6855 |
| 2026-06-03 | 0.6925 | 0.6925 |
| 2026-06-02 | 0.6993 | 0.6993 |
| 2026-06-01 | 0.7074 | 0.7074 |
| 2026-05-29 | 0.7078 | 0.7078 |
| 2026-05-28 | 0.7040 | 0.7040 |
| 2026-05-27 | 0.7126 | 0.7126 |
| 2026-05-26 | 0.7135 | 0.7135 |
| 2026-05-25 | 0.7152 | 0.7152 |
| 2026-05-22 | 0.7199 | 0.7199 |
| 2026-05-21 | 0.7259 | 0.7259 |
| 2026-05-20 | 0.7228 | 0.7228 |
| 2026-05-19 | 0.7229 | 0.7229 |
| 2026-05-18 | 0.7209 | 0.7209 |
| 2026-05-15 | 0.7290 | 0.7290 |
| 2026-05-14 | 0.7303 | 0.7303 |
| 2026-05-13 | 0.7374 | 0.7374 |
| 2026-05-12 | 0.7429 | 0.7429 |
| 2026-05-11 | 0.7445 | 0.7445 |
| 2026-05-08 | 0.7383 | 0.7383 |
| 2026-05-07 | 0.7447 | 0.7447 |
| 2026-05-06 | 0.7451 | 0.7451 |
| 2026-04-30 | 0.7526 | 0.7526 |
| 2026-04-29 | 0.7532 | 0.7532 |
| 2026-04-28 | 0.7531 | 0.7531 |
| 2026-04-27 | 0.7515 | 0.7515 |
| 2026-04-24 | 0.7529 | 0.7529 |
| 2026-04-23 | 0.7578 | 0.7578 |
| 2026-04-22 | 0.7681 | 0.7681 |
| 2026-04-21 | 0.7649 | 0.7649 |
| 2026-04-20 | 0.7707 | 0.7707 |
| 2026-04-17 | 0.7714 | 0.7714 |
| 2026-04-16 | 0.7866 | 0.7866 |
| 2026-04-15 | 0.7869 | 0.7869 |
| 2026-04-14 | 0.7761 | 0.7761 |
| 2026-04-13 | 0.7681 | 0.7681 |
| 2026-04-10 | 0.7712 | 0.7712 |
