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| 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 | | 2026-06-22 | 0.4649 | 0.7327 | 0.00% | -- | -1.25% | -- | 1.13% | -- | -45.33% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.4415 | 0.7093 | -0.47% | -- | -- | -- | -- | -- | -46.18% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.4436 | 0.7114 | 0.00% | -3.75% | -- | -- | -3.08% | -- | -45.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.4609 | 0.7287 | -0.26% | -1.69% | -4.85% | -- | 2.67% | -- | -44.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.4621 | 0.7299 | 0.24% | -3.12% | -4.60% | -- | 2.96% | -- | -43.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.4610 | 0.7288 | 0.00% | -3.37% | -4.83% | -- | 2.72% | -- | -43.77% | -- | -- | | 2026-05-28 | 0.4646 | 0.7324 | -0.90% | -- | -2.64% | -- | 2.97% | -- | -42.55% | -- | -- | | 2026-05-27 | 0.4688 | 0.7366 | -1.72% | -- | -- | -- | 3.92% | -- | -42.03% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.4770 | 0.7448 | -0.02% | -- | -- | -- | -- | -- | -41.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.4771 | 0.7449 | 1.34% | -- | -- | -1.00% | 5.93% | -- | -40.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4708 | 0.7386 | 0.00% | -0.30% | -- | -- | 3.50% | -- | -42.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.4722 | 0.7400 | -0.65% | -- | -- | -- | -- | -- | -43.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.4753 | 0.7431 | 0.00% | -- | -- | -- | 2.97% | -- | -42.55% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.4844 | 0.7522 | 0.00% | -- | -- | 3.90% | -- | -- | -45.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.4772 | 0.7450 | 0.00% | -- | -- | -- | -- | -- | -45.90% | -- | -- | | 2026-04-16 | 0.4888 | 0.7566 | 0.00% | 1.58% | -- | 5.10% | -- | -- | -46.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.4812 | 0.7490 | 0.00% | 1.26% | 0.86% | 1.91% | 7.89% | -- | -45.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.4670 | 0.7348 | -1.73% | -- | -- | -- | -- | -- | -47.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4752 | 0.7430 | -0.90% | -- | -- | -- | -- | -- | -46.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.4795 | 0.7473 | 0.61% | 1.42% | -- | -- | -- | -- | -46.25% | -- | -- | | 2026-03-31 | 0.4766 | 0.7444 | 0.00% | 1.90% | -- | -- | -12.21% | -- | -46.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4728 | 0.7406 | 1.09% | -2.13% | -1.89% | -- | -13.14% | -- | -47.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.4677 | 0.7355 | 0.00% | -- | -2.58% | -1.99% | -15.59% | -- | -47.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.4771 | 0.7449 | -1.24% | -- | -- | -- | -17.29% | -- | -46.60% | -- | -- | | 2026-03-18 | 0.4831 | 0.7509 | 0.00% | -- | -- | 0.65% | -17.49% | -- | -45.93% | -- | -- | | 2026-03-09 | 0.4771 | 0.7449 | 0.00% | -- | -- | -0.33% | -18.33% | -- | -48.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.4804 | 0.7482 | 0.00% | -- | -- | -- | -18.06% | -- | -49.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.4819 | 0.7497 | 0.37% | -- | -- | -- | -23.06% | -- | -48.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.4801 | 0.7479 | 0.00% | -- | -- | -- | -- | -- | -48.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.4868 | 0.7546 | 0.00% | -- | -- | -- | -21.11% | -- | -49.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.4863 | 0.7541 | 0.00% | 4.69% | 2.99% | -1.22% | -- | -- | -49.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.4753 | 0.7431 | 0.00% | 1.95% | -0.67% | -- | -- | -- | -50.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.4645 | 0.7323 | 0.00% | -- | -- | -3.91% | -17.90% | -- | -52.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.4662 | 0.7340 | -1.29% | -- | -2.16% | -3.22% | -17.60% | -- | -53.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.4723 | 0.7401 | 0.00% | 2.01% | -1.30% | -2.01% | -16.53% | -- | -52.44% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.4602 | 0.7280 | 0.00% | -0.78% | -- | -- | -20.66% | -- | -53.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.4630 | 0.7308 | 0.00% | -- | -2.81% | -4.20% | -18.86% | -- | -53.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.4638 | 0.7316 | -0.28% | -- | -- | -3.27% | -- | -- | -53.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.4651 | 0.7329 | 0.00% | -1.50% | -- | -- | -- | -- | -53.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.4700 | 0.7378 | 0.00% | -- | -0.86% | -- | -- | -- | -51.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.4722 | 0.7400 | 0.00% | -- | -1.36% | 1.18% | -- | -- | -49.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4785 | 0.7463 | 0.00% | 0.42% | -- | -- | -- | -- | -48.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4765 | 0.7443 | -0.42% | -0.40% | -1.77% | -- | -15.57% | -- | -47.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4785 | 0.7463 | 0.00% | 0.44% | -1.36% | 2.66% | -- | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.4772 | 0.7450 | -0.25% | 0.65% | -- | 1.90% | -15.09% | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4784 | 0.7462 | 0.42% | -- | -- | 2.07% | -13.65% | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.4764 | 0.7442 | 0.00% | -- | -- | 2.12% | -- | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4800 | 0.7478 | 1.24% | -- | -- | 1.91% | -- | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4741 | 0.7419 | 0.00% | -- | -- | -0.96% | -- | -- | -47.81% | 开放申购 | 开放赎回 | | 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 |
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