天治新消费混合(350008)
2026-01-16
0.8664
0.7676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.9056 | 0.9056 |
| 2025-09-04 | 0.8808 | 0.8808 |
| 2025-09-03 | 0.9167 | 0.9167 |
| 2025-09-02 | 0.9074 | 0.9074 |
| 2025-09-01 | 0.9146 | 0.9146 |
| 2025-08-29 | 0.8788 | 0.8788 |
| 2025-08-28 | 0.8559 | 0.8559 |
| 2025-08-27 | 0.8640 | 0.8640 |
| 2025-08-26 | 0.8906 | 0.8906 |
| 2025-08-25 | 0.9049 | 0.9049 |
| 2025-08-22 | 0.8876 | 0.8876 |
| 2025-08-21 | 0.8804 | 0.8804 |
| 2025-08-20 | 0.8782 | 0.8782 |
| 2025-08-19 | 0.8822 | 0.8822 |
| 2025-08-18 | 0.8886 | 0.8886 |
| 2025-08-15 | 0.8823 | 0.8823 |
| 2025-08-14 | 0.8730 | 0.8730 |
| 2025-08-13 | 0.8800 | 0.8800 |
| 2025-08-12 | 0.8475 | 0.8475 |
| 2025-08-11 | 0.8556 | 0.8556 |
| 2025-08-08 | 0.8416 | 0.8416 |
| 2025-08-07 | 0.8488 | 0.8488 |
| 2025-08-06 | 0.8654 | 0.8654 |
| 2025-08-05 | 0.8702 | 0.8702 |
| 2025-08-04 | 0.8641 | 0.8641 |
| 2025-08-01 | 0.8670 | 0.8670 |
| 2025-07-31 | 0.8693 | 0.8693 |
| 2025-07-30 | 0.8780 | 0.8780 |
| 2025-07-29 | 0.8833 | 0.8833 |
| 2025-07-28 | 0.8609 | 0.8609 |
| 2025-07-25 | 0.8488 | 0.8488 |
| 2025-07-24 | 0.8543 | 0.8543 |
| 2025-07-23 | 0.8495 | 0.8495 |
