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| 天治中国制造2025(350005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 2.4043 | 3.1610 | 0.00% | -- | -- | -- | 5.93% | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3798 | 3.1365 | 0.00% | 4.24% | -- | -- | 6.54% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2707 | 3.0274 | -0.04% | -0.57% | -5.01% | -- | 2.31% | -- | -42.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2717 | 3.0284 | -0.50% | -1.36% | -- | 4.69% | 1.63% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2831 | 3.0398 | 0.00% | -- | -- | -- | 1.67% | -- | -42.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3098 | 3.0665 | 1.14% | -- | -- | -- | 5.99% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2837 | 3.0404 | -0.84% | -- | -- | -- | 4.26% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3031 | 3.0598 | 0.00% | -- | -- | -- | 8.18% | -- | -40.18% | -- | -- | | 2025-11-17 | 2.3896 | 3.1463 | 0.00% | -4.05% | 6.46% | -- | 7.87% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4760 | 3.2327 | 0.00% | -- | 4.40% | -- | 4.74% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4904 | 3.2471 | 0.00% | -- | -- | -- | 9.34% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3904 | 3.1471 | 0.00% | -- | -- | -- | 15.33% | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4965 | 3.2532 | -1.92% | 7.77% | -- | -- | 19.31% | -- | -36.15% | -- | -- | | 2025-10-29 | 2.5453 | 3.3020 | 0.00% | 8.82% | -- | -- | 21.66% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3164 | 3.0731 | -0.96% | -- | -- | -- | 11.32% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3389 | 3.0956 | 0.00% | -- | -- | -- | 11.91% | -- | -41.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2445 | 3.0012 | 0.00% | -- | -- | 17.88% | 15.99% | -- | -44.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2699 | 3.0266 | -4.29% | -- | -- | 21.65% | 15.46% | -- | -42.96% | -- | -- | | 2025-10-13 | 2.3716 | 3.1283 | 0.00% | -- | -- | -- | 25.67% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4921 | 3.2488 | 0.00% | -- | -- | -- | 21.63% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4496 | 3.2063 | 0.00% | -- | -- | -- | -- | -- | -35.55% | -- | -- | | 2025-09-08 | 2.1383 | 2.8950 | 0.25% | -- | -- | -- | 9.89% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1330 | 2.8897 | 0.00% | -- | -- | -- | 8.07% | -- | -47.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1700 | 2.9267 | 0.00% | -- | -- | -- | 10.56% | -- | -46.84% | -- | -- | | 2025-08-21 | 2.1480 | 2.9047 | 0.00% | -- | 13.33% | -- | 9.68% | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0119 | 2.7686 | 0.80% | -- | -- | 4.32% | -- | -- | -51.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9960 | 2.7527 | 0.00% | -- | -- | 5.13% | -- | -- | -51.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9761 | 2.7328 | 0.00% | -- | 5.99% | 2.83% | -- | -- | -52.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8983 | 2.6550 | 0.00% | -- | -- | 1.44% | -- | -- | -55.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8953 | 2.6520 | 0.00% | 1.57% | -- | 0.59% | -- | -- | -55.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9041 | 2.6608 | 0.00% | -- | 2.95% | -- | -8.50% | -- | -55.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8814 | 2.6381 | 0.83% | -0.01% | -- | 0.17% | -- | -- | -55.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8660 | 2.6227 | 0.00% | 0.09% | -- | -1.38% | -10.42% | -- | -56.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8815 | 2.6382 | 0.92% | -- | -- | 10.04% | -9.21% | -- | -56.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8644 | 2.6211 | -0.09% | -- | -- | 9.73% | -10.30% | -- | -57.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8660 | 2.6227 | 0.00% | -0.42% | -- | -4.59% | -10.22% | -- | -57.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8739 | 2.6306 | 0.00% | -- | 2.83% | -5.56% | -10.46% | -- | -57.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8425 | 2.5992 | 1.41% | -0.38% | -- | -8.29% | -12.36% | -- | -57.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8168 | 2.5735 | 0.00% | -2.37% | -- | -- | -- | -- | -58.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8495 | 2.6062 | -0.61% | -- | -0.83% | -- | -- | -- | -56.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8609 | 2.6176 | 0.00% | -1.77% | -0.22% | -12.76% | -- | -- | -56.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8945 | 2.6512 | 0.00% | 3.91% | -0.22% | -11.43% | -9.86% | -- | -55.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8232 | 2.5799 | 0.00% | -- | -- | -- | -14.48% | -- | -56.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8121 | 2.5688 | -0.57% | -- | -- | -- | -- | -- | -56.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8224 | 2.5791 | 0.00% | -- | -2.61% | -14.73% | -- | -- | -56.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8477 | 2.6044 | 0.00% | -- | -1.61% | -11.77% | -19.06% | -- | -56.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8604 | 2.6171 | -0.25% | -3.54% | -0.31% | -9.44% | -19.02% | -- | -55.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8650 | 2.6217 | 0.00% | -1.77% | 0.04% | -11.08% | -16.68% | -- | -55.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9219 | 2.6786 | 0.21% | 0.01% | 1.57% | -8.36% | -13.69% | -- | -54.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9179 | 2.6746 | -0.55% | -- | -- | -- | -13.37% | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9286 | 2.6853 | 1.58% | -- | -- | -6.25% | -- | -- | -53.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8986 | 2.6553 | 0.00% | -- | 6.18% | -7.15% | -18.14% | -- | -54.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9218 | 2.6785 | 0.00% | -- | 13.11% | -6.02% | -17.78% | -- | -54.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8726 | 2.6293 | 0.00% | -0.29% | -- | -8.05% | -20.00% | -- | -56.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8713 | 2.6280 | 0.00% | 0.27% | -5.78% | -- | -- | -- | -55.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8780 | 2.6347 | -0.33% | -0.01% | -- | -7.34% | -11.84% | -- | -56.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8842 | 2.6409 | 0.96% | -0.42% | -- | -- | -- | -- | -55.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8662 | 2.6229 | 0.00% | -- | -13.58% | -- | -- | -- | -57.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8642 | 2.6209 | -0.75% | 4.26% | -12.61% | -7.64% | -- | -- | -58.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8782 | 2.6349 | -0.74% | 9.84% | -11.95% | -- | -- | -- | -57.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8922 | 2.6489 | 0.00% | 11.36% | -11.30% | -- | -- | -- | -57.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8161 | 2.5728 | 1.57% | -7.14% | -14.94% | -- | -16.51% | -- | -59.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7881 | 2.5448 | 4.57% | -- | -16.40% | -- | -- | -- | -59.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7099 | 2.4666 | 0.64% | -- | -20.06% | -- | -- | -- | -61.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6991 | 2.4558 | -13.12% | -13.54% | -20.57% | -15.18% | -21.82% | -- | -61.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9557 | 2.7124 | 0.00% | -1.44% | -- | -- | -10.02% | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9651 | 2.7218 | 0.00% | -2.19% | -- | -- | -9.54% | -- | -55.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9842 | 2.7409 | 0.00% | -5.57% | -7.16% | -- | -- | -- | -54.35% | -- | -- | | 2025-03-25 | 1.9862 | 2.7429 | -1.14% | -8.02% | -6.75% | -7.42% | -8.23% | -- | -54.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0091 | 2.7658 | 0.00% | -- | -- | -- | -- | -- | -54.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1012 | 2.8579 | -0.87% | 0.01% | 1.38% | -- | -- | -- | -52.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1197 | 2.8764 | -1.84% | -1.45% | 3.18% | -- | -- | -- | -52.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1594 | 2.9161 | 0.00% | 0.87% | -- | -- | -0.23% | -- | -51.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1332 | 2.8899 | 1.53% | -0.27% | 1.71% | -4.38% | -1.44% | -- | -51.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1010 | 2.8577 | -2.32% | -- | -- | -5.82% | -2.93% | -- | -53.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1508 | 2.9075 | 0.47% | 1.63% | 4.55% | -5.23% | -- | -- | -52.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1407 | 2.8974 | 0.27% | 1.97% | 4.52% | -- | -1.10% | -- | -52.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1350 | 2.8917 | -0.19% | -- | -- | -- | -- | -- | -52.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1390 | 2.8957 | 0.00% | -- | 4.60% | -4.80% | -1.18% | -- | -53.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1163 | 2.8730 | 0.80% | -- | 3.88% | -5.37% | -- | -- | -54.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0994 | 2.8561 | 0.00% | -1.44% | 3.08% | -5.41% | -30.17% | -- | -55.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1373 | 2.8940 | 0.00% | 3.13% | 4.94% | -2.42% | -28.91% | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1300 | 2.8867 | 0.00% | -- | -- | -1.35% | -29.16% | -- | -54.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0942 | 2.8509 | 1.05% | -0.15% | -- | -6.61% | -30.35% | -- | -57.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0725 | 2.8292 | 0.88% | -- | -- | -7.25% | -31.07% | -- | -57.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0544 | 2.8111 | 0.00% | -0.14% | -- | -6.24% | -31.67% | -- | -58.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0973 | 2.8540 | 0.00% | 2.56% | -- | -7.99% | -- | -- | -56.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0572 | 2.8139 | 0.44% | 0.98% | -- | -12.65% | -- | -- | -58.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0482 | 2.8049 | 0.00% | 0.57% | -- | -14.99% | -- | -- | -58.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0449 | 2.8016 | 0.00% | 0.41% | 2.08% | -8.60% | -31.98% | -- | -58.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0372 | 2.7939 | 0.03% | 0.03% | -- | -6.24% | -32.24% | -- | -57.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0366 | 2.7933 | 0.00% | -- | -- | -2.99% | -32.27% | -- | -58.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0290 | 2.7857 | 0.11% | 0.53% | -5.94% | -2.49% | -32.46% | -- | -60.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0267 | 2.7834 | 0.00% | -- | -- | -3.02% | -32.48% | -- | -60.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0184 | 2.7751 | 0.00% | -- | -7.79% | 5.12% | -33.13% | -- | -59.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9934 | 2.7501 | 0.00% | -- | -10.65% | 5.63% | -34.00% | -- | -60.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0033 | 2.7600 | 0.00% | -- | -10.84% | -7.67% | -33.92% | -- | -60.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1741 | 2.9308 | 0.00% | 0.79% | -1.93% | 0.21% | -29.86% | -29.12% | -57.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1947 | 2.9514 | 2.30% | -- | 3.09% | -- | -26.90% | -28.45% | -57.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1453 | 2.9020 | 0.00% | -- | -0.64% | -- | -29.20% | -30.06% | -58.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1571 | 2.9138 | 0.00% | -1.46% | -0.18% | -- | -28.84% | -29.68% | -58.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1890 | 2.9457 | -1.88% | -2.01% | -1.19% | -- | -29.30% | -28.64% | -58.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2309 | 2.9876 | -1.71% | -0.71% | -5.63% | -- | -27.20% | -27.27% | -58.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2696 | 3.0263 | 0.00% | 1.48% | -3.63% | -- | -28.13% | -26.01% | -57.16% | 开放申购 | 开放赎回 |
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