| 天治转型升级(007084)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 0.7544 | 0.7544 | -- | | 2025-09-23 | 0.7593 | 0.7593 | 0.76% | | 2025-09-22 | 0.7536 | 0.7536 | -1.01% | | 2025-09-19 | 0.7613 | 0.7613 | -0.08% | | 2025-09-18 | 0.7619 | 0.7619 | -1.93% | | 2025-09-17 | 0.7769 | 0.7769 | -0.18% | | 2025-09-16 | 0.7783 | 0.7783 | -- | | 2025-09-09 | 0.7924 | 0.7924 | -0.08% | | 2025-09-08 | 0.7930 | 0.7930 | 0.41% | | 2025-09-05 | 0.7898 | 0.7898 | -0.55% | | 2025-09-04 | 0.7942 | 0.7942 | 0.54% | | 2025-09-03 | 0.7899 | 0.7899 | -- | | 2025-08-21 | 0.8065 | 0.8065 | 0.46% | | 2025-08-20 | 0.8028 | 0.8028 | 0.65% | | 2025-08-19 | 0.7976 | 0.7976 | 1.08% | | 2025-08-18 | 0.7891 | 0.7891 | 0.38% | | 2025-08-15 | 0.7861 | 0.7861 | -0.62% | | 2025-08-14 | 0.7910 | 0.7910 | -- | | 2025-08-12 | 0.7949 | 0.7949 | 0.34% | | 2025-08-11 | 0.7922 | 0.7922 | -- | | 2025-08-07 | 0.7972 | 0.7972 | -- | | 2025-07-21 | 0.7866 | 0.7866 | 0.77% | | 2025-07-18 | 0.7806 | 0.7806 | 0.28% | | 2025-07-17 | 0.7784 | 0.7784 | -- | | 2025-07-15 | 0.7809 | 0.7809 | -0.57% | | 2025-07-14 | 0.7854 | 0.7854 | -- | | 2025-07-08 | 0.7744 | 0.7744 | 0.09% | | 2025-07-07 | 0.7737 | 0.7737 | 0.44% | | 2025-07-04 | 0.7703 | 0.7703 | -- | | 2025-06-24 | 0.7743 | 0.7743 | 1.06% | | 2025-06-23 | 0.7662 | 0.7662 | -- | | 2025-06-19 | 0.7644 | 0.7644 | -- | | 2025-06-17 | 0.7680 | 0.7680 | 0.66% | | 2025-06-16 | 0.7630 | 0.7630 | -- | | 2025-06-10 | 0.7605 | 0.7605 | -- | | 2025-06-03 | 0.7653 | 0.7653 | 0.10% | | 2025-05-30 | 0.7645 | 0.7645 | -- | | 2025-05-28 | 0.7653 | 0.7653 | -0.39% | | 2025-05-27 | 0.7683 | 0.7683 | -- | | 2025-05-22 | 0.7708 | 0.7708 | -- | | 2025-05-19 | 0.7665 | 0.7665 | 0.46% | | 2025-05-16 | 0.7630 | 0.7630 | -- | | 2025-05-14 | 0.7635 | 0.7635 | 0.14% | | 2025-05-13 | 0.7624 | 0.7624 | 0.41% | | 2025-05-12 | 0.7593 | 0.7593 | 0.01% | | 2025-05-09 | 0.7592 | 0.7592 | -- | | 2025-05-07 | 0.7528 | 0.7528 | -- | | 2025-04-29 | 0.7544 | 0.7544 | -- | | 2025-04-25 | 0.7581 | 0.7581 | -- | | 2025-04-22 | 0.7472 | 0.7472 | 0.28% | | 2025-04-21 | 0.7451 | 0.7451 | 0.20% | | 2025-04-18 | 0.7436 | 0.7436 | -- | | 2025-04-15 | 0.7396 | 0.7396 | 0.58% | | 2025-04-14 | 0.7353 | 0.7353 | -- | | 2025-04-10 | 0.7341 | 0.7341 | 0.07% | | 2025-04-09 | 0.7336 | 0.7336 | 0.20% | | 2025-04-08 | 0.7321 | 0.7321 | 2.26% | | 2025-04-07 | 0.7159 | 0.7159 | -4.86% | | 2025-04-03 | 0.7525 | 0.7525 | -- | | 2025-03-31 | 0.7375 | 0.7375 | 0.46% | | 2025-03-28 | 0.7341 | 0.7341 | -0.64% | | 2025-03-27 | 0.7388 | 0.7388 | -- | | 2025-03-25 | 0.7478 | 0.7478 | 1.07% | | 2025-03-24 | 0.7399 | 0.7399 | -- | | 2025-03-20 | 0.7376 | 0.7376 | 0.00% | | 2025-03-19 | 0.7376 | 0.7376 | 0.41% | | 2025-03-18 | 0.7346 | 0.7346 | -- | | 2025-03-14 | 0.7358 | 0.7358 | 0.63% | | 2025-03-13 | 0.7312 | 0.7312 | 0.98% | | 2025-03-12 | 0.7241 | 0.7241 | 0.03% | | 2025-03-11 | 0.7239 | 0.7239 | 0.49% | | 2025-03-10 | 0.7204 | 0.7204 | -0.46% | | 2025-03-07 | 0.7237 | 0.7237 | -0.34% | | 2025-03-06 | 0.7262 | 0.7262 | -0.03% | | 2025-03-05 | 0.7264 | 0.7264 | 0.19% | | 2025-03-04 | 0.7250 | 0.7250 | -- | | 2025-02-27 | 0.7390 | 0.7390 | -- | | 2025-02-25 | 0.7339 | 0.7339 | -- | | 2025-02-20 | 0.7249 | 0.7249 | -0.19% | | 2025-02-19 | 0.7263 | 0.7263 | -- | | 2025-02-14 | 0.7254 | 0.7254 | -- | | 2025-02-12 | 0.7225 | 0.7225 | 0.17% | | 2025-02-11 | 0.7213 | 0.7213 | -- | | 2025-02-07 | 0.7200 | 0.7200 | -- | | 2025-02-05 | 0.7046 | 0.7046 | -0.93% | | 2025-01-27 | 0.7112 | 0.7112 | -- | | 2025-01-23 | 0.7033 | 0.7033 | 0.13% | | 2025-01-22 | 0.7024 | 0.7024 | -- | | 2025-01-16 | 0.7113 | 0.7113 | -- | | 2025-01-13 | 0.6929 | 0.6929 | -- | | 2025-01-09 | 0.7072 | 0.7072 | -1.02% | | 2025-01-08 | 0.7145 | 0.7145 | -0.11% | | 2025-01-07 | 0.7153 | 0.7153 | -- | | 2025-01-03 | 0.7195 | 0.7195 | -- | | 2024-12-30 | 0.7663 | 0.7663 | -- | | 2024-12-26 | 0.7618 | 0.7618 | -0.21% | | 2024-12-25 | 0.7634 | 0.7634 | -0.43% | | 2024-12-24 | 0.7667 | 0.7667 | -- | | 2024-12-16 | 0.7697 | 0.7697 | -0.01% | | 2024-12-13 | 0.7698 | 0.7698 | -1.31% | | 2024-12-12 | 0.7800 | 0.7800 | -- | | 2024-12-09 | 0.7712 | 0.7712 | -0.14% | | 2024-12-06 | 0.7723 | 0.7723 | 1.02% | | 2024-12-05 | 0.7645 | 0.7645 | -0.33% | | 2024-12-04 | 0.7670 | 0.7670 | -0.67% | | 2024-12-03 | 0.7722 | 0.7722 | 0.65% | | 2024-12-02 | 0.7672 | 0.7672 | 1.15% | | 2024-11-29 | 0.7585 | 0.7585 | 0.57% | | 2024-11-28 | 0.7542 | 0.7542 | -0.03% | | 2024-11-27 | 0.7544 | 0.7544 | 1.29% | | 2024-11-26 | 0.7448 | 0.7448 | 0.04% | | 2024-11-25 | 0.7445 | 0.7445 | -0.05% | | 2024-11-22 | 0.7449 | 0.7449 | -2.55% | | 2024-11-21 | 0.7644 | 0.7644 | -0.33% | | 2024-11-20 | 0.7669 | 0.7669 | 0.18% | | 2024-11-19 | 0.7655 | 0.7655 | -0.97% | | 2024-11-18 | 0.7730 | 0.7730 | 2.36% | | 2024-11-15 | 0.7552 | 0.7552 | -0.79% | | 2024-11-14 | 0.7612 | 0.7612 | -1.35% | | 2024-11-13 | 0.7716 | 0.7716 | 0.55% | | 2024-11-12 | 0.7674 | 0.7674 | -1.08% | | 2024-11-11 | 0.7758 | 0.7758 | -0.58% | | 2024-11-08 | 0.7803 | 0.7803 | -1.32% | | 2024-11-07 | 0.7907 | 0.7907 | 1.88% | | 2024-11-06 | 0.7761 | 0.7761 | 0.53% | | 2024-11-05 | 0.7720 | 0.7720 | 1.46% | | 2024-11-04 | 0.7609 | 0.7609 | 0.49% | | 2024-11-01 | 0.7572 | 0.7572 | 0.95% | | 2024-10-31 | 0.7501 | 0.7501 | 0.39% | | 2024-10-30 | 0.7472 | 0.7472 | -0.33% | | 2024-10-29 | 0.7497 | 0.7497 | -1.45% | | 2024-10-28 | 0.7607 | 0.7607 | 0.73% | | 2024-10-25 | 0.7552 | 0.7552 | 0.44% | | 2024-10-24 | 0.7519 | 0.7519 | -1.00% | | 2024-10-23 | 0.7595 | 0.7595 | 0.66% | | 2024-10-22 | 0.7545 | 0.7545 | 0.82% | | 2024-10-21 | 0.7484 | 0.7484 | -0.56% | | 2024-10-18 | 0.7526 | 0.7526 | 0.91% | | 2024-10-17 | 0.7458 | 0.7458 | -1.89% | | 2024-10-16 | 0.7602 | 0.7602 | 0.90% | | 2024-10-15 | 0.7534 | 0.7534 | -2.50% | | 2024-10-14 | 0.7727 | 0.7727 | 1.06% | | 2024-10-11 | 0.7646 | 0.7646 | -1.28% | | 2024-10-10 | 0.7745 | 0.7745 | 2.26% | | 2024-10-09 | 0.7574 | 0.7574 | -5.03% | | 2024-10-08 | 0.7975 | 0.7975 | -0.88% |
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