|
| 天治量化核心精选A(006877)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 | 0.4741 | 0.7419 | 0.00% | -- | -- | -- | -17.22% | -- | -47.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4787 | 0.7465 | 0.00% | -1.93% | -2.23% | -- | -13.04% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.4839 | 0.7517 | -0.29% | -0.96% | -0.98% | -1.41% | -8.87% | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4853 | 0.7531 | -0.57% | -0.19% | 0.39% | -- | -10.95% | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4881 | 0.7559 | 0.00% | -- | -- | -- | -10.28% | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4851 | 0.7529 | -0.72% | -- | -- | -- | -7.90% | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.4886 | 0.7564 | 0.49% | -- | -- | -- | -9.18% | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4862 | 0.7540 | 0.00% | -- | -- | -- | -5.96% | -- | -43.05% | -- | -- | | 2025-11-13 | 0.4911 | 0.7589 | 0.00% | -- | 4.40% | -- | -15.42% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4923 | 0.7601 | 0.55% | 1.84% | -- | -- | -11.28% | -- | -43.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.4896 | 0.7574 | 0.00% | -- | -- | -1.51% | -12.35% | -- | -45.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4887 | 0.7565 | 1.10% | -- | -- | -- | -10.93% | -- | -45.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4834 | 0.7512 | 0.00% | -- | -- | -- | -10.40% | -- | -44.29% | -- | -- | | 2025-10-30 | 0.4817 | 0.7495 | -0.06% | -1.17% | -- | -- | -13.14% | -- | -43.18% | -- | -- | | 2025-10-29 | 0.4820 | 0.7498 | 0.00% | -0.27% | 3.41% | -- | -12.60% | -- | -43.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.4874 | 0.7552 | 0.85% | -- | 3.99% | -- | -10.73% | -- | -45.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4833 | 0.7511 | 0.00% | 0.92% | 3.60% | -0.72% | -12.67% | -- | -46.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4795 | 0.7473 | 0.00% | -- | 0.17% | -- | -4.84% | -- | -47.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.4789 | 0.7467 | 0.00% | -- | -- | -0.91% | -5.37% | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.4704 | 0.7382 | 0.00% | -- | -- | -- | -4.25% | -- | -47.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.4667 | 0.7345 | 0.00% | -- | -- | -- | -8.33% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.4661 | 0.7339 | 0.00% | -0.09% | -- | -- | -8.28% | -- | -49.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.4660 | 0.7338 | -0.49% | -1.06% | -- | -- | -- | -- | -48.91% | -- | -- | | 2025-09-24 | 0.4683 | 0.7361 | -0.09% | -2.17% | -- | -0.26% | -1.57% | -- | -48.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.4687 | 0.7365 | 0.47% | -2.15% | -- | 1.34% | -- | -- | -48.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4665 | 0.7343 | -0.89% | -- | -- | 1.48% | -- | -- | -48.86% | -- | -- | | 2025-09-19 | 0.4707 | 0.7385 | -0.06% | -- | -4.97% | -- | 4.00% | -- | -49.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.4710 | 0.7388 | -1.61% | -- | -4.21% | -- | 5.25% | -- | -49.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.4787 | 0.7465 | -0.06% | -- | -2.15% | 3.73% | -- | -- | -48.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.4790 | 0.7468 | 0.00% | -- | -2.09% | 3.97% | -- | -- | -48.38% | -- | -- | | 2025-09-08 | 0.4897 | 0.7575 | 0.16% | -- | -- | -- | 8.38% | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.4889 | 0.7567 | -0.39% | -- | -- | -- | 5.83% | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4908 | 0.7586 | 0.00% | -- | -- | -- | 7.06% | -- | -46.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.4991 | 0.7669 | 0.77% | -- | -- | -- | 10.38% | -- | -45.99% | -- | -- | | 2025-08-19 | 0.4953 | 0.7631 | 0.73% | 0.26% | -- | 9.34% | 6.93% | -- | -46.41% | -- | -- | | 2025-08-18 | 0.4917 | 0.7595 | 0.51% | -0.16% | -- | 8.26% | -- | -- | -46.75% | -- | -- | | 2025-08-15 | 0.4892 | 0.7570 | 0.00% | -- | 1.22% | -- | 3.96% | -- | -47.29% | -- | -- | | 2025-08-12 | 0.4940 | 0.7618 | 0.30% | -- | -- | -- | -- | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4925 | 0.7603 | 0.00% | -- | -- | 9.08% | -- | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4971 | 0.7649 | 0.00% | -- | 4.24% | 10.05% | -- | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4868 | 0.7546 | 0.21% | 0.72% | 5.90% | 9.44% | -- | -- | -49.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4858 | 0.7536 | 0.00% | 0.31% | 5.68% | 9.02% | -2.52% | -- | -49.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4833 | 0.7511 | -0.21% | -- | -- | 8.85% | -- | -- | -49.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4843 | 0.7521 | 0.00% | 1.55% | -- | 9.37% | -7.65% | -- | -50.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4769 | 0.7447 | -0.17% | 0.27% | -- | 3.52% | -6.91% | -- | -52.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4777 | 0.7455 | 0.00% | -- | -- | -- | -6.00% | -- | -54.09% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4756 | 0.7434 | 0.00% | 2.83% | 5.97% | -- | -- | -- | -54.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4695 | 0.7373 | 1.51% | 1.73% | 4.24% | -15.27% | -11.20% | -- | -53.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4625 | 0.7303 | 0.61% | 0.39% | 2.69% | -- | -- | -- | -54.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4597 | 0.7275 | 0.00% | -- | -- | -18.82% | -- | -- | -54.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4615 | 0.7293 | 0.17% | 0.83% | 1.61% | -- | -- | -- | -53.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4607 | 0.7285 | 0.00% | 0.15% | 1.43% | -20.09% | -- | -- | -54.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4577 | 0.7255 | -0.50% | 1.96% | 1.37% | -22.23% | -14.98% | -- | -54.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4600 | 0.7278 | 0.00% | 2.50% | 1.88% | -21.26% | -14.55% | -- | -53.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4489 | 0.7167 | 0.02% | -0.49% | -- | -- | -- | -- | -54.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4488 | 0.7166 | 0.00% | -0.36% | -- | -- | -20.46% | -- | -54.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4512 | 0.7190 | 0.02% | -0.66% | -- | -- | -- | -- | -54.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4511 | 0.7189 | 0.00% | -- | 1.23% | -27.24% | -20.95% | -- | -54.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4504 | 0.7182 | -0.99% | -0.84% | -- | -28.11% | -25.48% | -- | -54.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4549 | 0.7227 | 0.15% | -- | 2.27% | -27.39% | -26.26% | -- | -54.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4542 | 0.7220 | 0.00% | -1.60% | 1.93% | -27.50% | -- | -- | -54.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4530 | 0.7208 | -0.26% | -- | 1.34% | -24.35% | -26.72% | -- | -54.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4542 | 0.7220 | 0.00% | 0.60% | -- | -- | -24.17% | -- | -54.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4616 | 0.7294 | 1.34% | 2.19% | 4.25% | -- | -22.75% | -- | -54.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4555 | 0.7233 | 0.00% | -- | -- | -- | -23.70% | -- | -54.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4515 | 0.7193 | 0.00% | -- | 1.23% | -23.99% | -28.62% | -- | -54.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4517 | 0.7195 | 0.00% | -- | -1.95% | -23.96% | -29.46% | -- | -55.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4435 | 0.7113 | 0.00% | -0.29% | -- | -21.62% | -30.62% | -- | -57.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4456 | 0.7134 | 0.00% | -0.31% | -18.13% | -23.17% | -- | -- | -55.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4448 | 0.7126 | -0.18% | 0.18% | -- | -22.05% | -23.18% | -- | -57.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4456 | 0.7134 | -0.31% | 0.63% | -- | -- | -24.78% | -- | -56.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4470 | 0.7148 | 0.00% | -- | -23.65% | -- | -- | -- | -58.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4440 | 0.7118 | 0.27% | -0.76% | -22.98% | -- | -- | -- | -59.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4428 | 0.7106 | 0.00% | -3.89% | -23.19% | -- | -- | -- | -58.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4446 | 0.7124 | -0.31% | -- | -24.45% | -- | -24.71% | -- | -58.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4460 | 0.7138 | -0.31% | -- | -23.66% | -- | -- | -- | -58.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4474 | 0.7152 | -2.89% | -- | -23.42% | -- | -- | -- | -58.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4607 | 0.7285 | 0.00% | -15.14% | -21.14% | -12.71% | -26.38% | -- | -56.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5429 | 0.8107 | 0.00% | -2.02% | -- | -- | -15.89% | -- | -48.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5460 | 0.8138 | 0.00% | -3.58% | -11.94% | -- | -- | -- | -46.15% | -- | -- | | 2025-03-25 | 0.5443 | 0.8121 | -1.77% | -7.04% | -13.09% | -2.80% | -15.14% | -- | -46.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5541 | 0.8219 | 0.00% | -- | -- | -1.41% | -- | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5663 | 0.8341 | -1.82% | -- | -8.78% | -- | -- | -- | -44.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5768 | 0.8446 | -1.49% | -1.30% | -3.67% | -- | -- | -- | -43.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5855 | 0.8533 | 0.00% | 0.02% | -- | -- | -13.70% | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5765 | 0.8443 | 0.00% | -1.32% | -- | 2.67% | -12.79% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5844 | 0.8522 | -0.17% | -0.32% | -5.30% | 2.04% | -11.06% | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5854 | 0.8532 | -0.53% | -0.58% | -2.45% | -- | -9.58% | -- | -43.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5885 | 0.8563 | 0.74% | -- | -- | 5.00% | -8.43% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5842 | 0.8520 | -2.06% | -- | -1.65% | 5.68% | -6.09% | -- | -45.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5965 | 0.8643 | 1.74% | -3.79% | -- | 7.91% | -6.84% | -- | -45.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5863 | 0.8541 | -0.42% | -- | 4.36% | 8.27% | -- | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5888 | 0.8566 | 0.00% | -5.99% | 4.07% | 10.89% | -8.56% | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6200 | 0.8878 | 0.00% | -0.13% | 9.58% | 15.24% | -4.17% | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6263 | 0.8941 | 0.00% | -- | 7.98% | 20.21% | 3.23% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6265 | 0.8943 | 0.92% | -- | -- | 14.76% | 9.60% | -- | -43.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6208 | 0.8886 | 3.67% | -- | -- | 12.28% | 9.02% | -- | -44.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5988 | 0.8666 | 0.00% | -2.97% | -- | 11.72% | 7.38% | -- | -46.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6171 | 0.8849 | 2.83% | 9.84% | -- | 6.99% | -- | -- | -44.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6001 | 0.8679 | 0.00% | 6.06% | -- | 4.57% | -- | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5940 | 0.8618 | 0.00% | 4.98% | 12.54% | 6.34% | 15.75% | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5618 | 0.8296 | -0.71% | -0.71% | 9.09% | -2.16% | 18.17% | -- | -49.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5658 | 0.8336 | -2.45% | -- | -- | 5.17% | -8.59% | -- | -49.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5800 | 0.8478 | 3.89% | -- | 3.20% | 7.73% | -- | -- | -49.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5583 | 0.8261 | -2.16% | -- | 0.78% | 2.25% | -7.95% | -- | -51.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5706 | 0.8384 | 0.00% | -- | -- | 3.11% | -5.09% | -- | -50.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5157 | 0.7835 | 0.00% | -- | -8.16% | 4.97% | -24.84% | -- | -55.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5278 | 0.7956 | 0.00% | -- | -4.52% | -5.87% | -25.52% | -- | -54.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5150 | 0.7828 | 0.00% | -- | -5.50% | -8.15% | -30.24% | -- | -57.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5644 | 0.8322 | 0.00% | 1.88% | 6.31% | 0.66% | -25.75% | -25.12% | -52.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5741 | 0.8419 | 2.52% | -- | 11.04% | -- | -20.05% | -23.83% | -51.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5600 | 0.8278 | -0.36% | -- | 7.49% | -- | -23.55% | -25.70% | -53.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5620 | 0.8298 | 1.44% | -- | 6.02% | 18.13% | -22.54% | -25.43% | -52.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5540 | 0.8218 | 0.00% | 1.02% | 4.51% | -- | -23.65% | -26.50% | -53.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5484 | 0.8162 | -2.33% | -0.38% | -0.87% | -- | -27.31% | -27.24% | -54.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5615 | 0.8293 | -1.96% | 1.57% | -3.29% | -- | -27.57% | -25.50% | -54.84% | 开放申购 | 开放赎回 |
|