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| 天治趋势精选(350007)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 | | 2026-03-31 | 1.1883 | 1.6203 | 0.00% | -1.48% | -- | -- | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2318 | 1.6638 | 2.13% | 0.16% | -0.96% | 11.94% | 84.76% | -- | 37.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2061 | 1.6381 | 0.00% | -- | -1.87% | 9.43% | 75.28% | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2215 | 1.6535 | -0.67% | -- | -- | 19.04% | 71.29% | -- | 37.40% | -- | -- | | 2026-03-18 | 1.2298 | 1.6618 | 0.00% | -- | -- | 18.27% | 69.65% | -- | 38.34% | -- | -- | | 2026-03-09 | 1.2126 | 1.6446 | 0.00% | -- | -- | 14.87% | 67.90% | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2357 | 1.6677 | 0.00% | -- | -- | -- | 73.41% | -- | 34.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2437 | 1.6757 | 1.19% | -- | -- | -- | 71.07% | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2291 | 1.6611 | 0.00% | -- | -- | -- | -- | -- | 33.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2247 | 1.6567 | 0.00% | -- | -- | -- | 73.47% | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2071 | 1.6391 | 0.00% | -- | 5.32% | -- | -- | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1552 | 1.5872 | 0.00% | -7.34% | 3.66% | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2467 | 1.6787 | 2.52% | -- | 13.23% | 17.68% | 91.95% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2161 | 1.6481 | 0.00% | -0.24% | -- | 12.26% | 87.24% | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2190 | 1.6510 | 1.57% | -- | 14.28% | 23.27% | 83.39% | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2002 | 1.6322 | 0.00% | 2.77% | 16.97% | -- | 80.43% | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1953 | 1.6273 | -0.66% | -- | 16.49% | 28.54% | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2033 | 1.6353 | 0.00% | 4.99% | 18.93% | -- | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1679 | 1.5999 | 0.00% | -- | -- | 24.09% | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1461 | 1.5781 | 0.00% | -- | 8.57% | 11.66% | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1144 | 1.5464 | 0.00% | 1.22% | -- | -- | -- | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1010 | 1.5330 | 0.00% | 1.95% | 13.04% | -- | 60.82% | 72.73% | 19.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1004 | 1.5324 | -0.16% | 5.83% | -- | 6.16% | 62.88% | 72.64% | 20.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1022 | 1.5342 | 2.07% | -- | -- | -- | 62.73% | 72.92% | 20.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0799 | 1.5119 | 1.24% | 6.73% | -- | -- | 61.06% | 69.42% | 18.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0667 | 1.4987 | 3.96% | -- | -- | -- | -- | 67.35% | 16.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0261 | 1.4581 | -1.32% | -- | -- | -- | -- | 60.98% | 11.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0398 | 1.4718 | 0.00% | -- | -- | -- | -- | 63.13% | 10.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0118 | 1.4438 | 0.00% | -4.15% | -- | -- | 55.93% | 58.74% | 7.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0556 | 1.4876 | 0.00% | 8.84% | 3.28% | 15.11% | 63.30% | 65.61% | 10.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9723 | 1.4043 | 0.67% | 0.43% | -3.68% | -- | 50.44% | 52.54% | 2.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9658 | 1.3978 | -0.42% | -0.55% | -- | -- | 48.15% | 51.52% | 2.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9699 | 1.4019 | 0.00% | -- | -- | -- | 46.49% | 52.17% | 2.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9740 | 1.4060 | 0.61% | -- | -8.95% | -- | 51.41% | 52.81% | 4.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9681 | 1.4001 | -0.31% | -0.23% | -- | -- | 50.51% | 51.88% | 3.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9711 | 1.4031 | 0.00% | -- | -- | -- | 54.98% | 52.35% | 3.97% | -- | -- | | 2025-11-20 | 0.9703 | 1.4023 | 0.00% | -4.66% | -- | -- | 46.97% | 52.23% | 0.76% | -- | -- | | 2025-11-17 | 0.9888 | 1.4208 | 0.00% | -- | 6.33% | -- | 51.26% | 55.13% | 1.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0177 | 1.4497 | 0.00% | -- | 3.39% | -- | 45.12% | 59.66% | 6.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0221 | 1.4541 | 0.00% | -- | -- | 32.98% | 54.89% | 60.35% | 3.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0094 | 1.4414 | 0.00% | -5.64% | -- | -- | 63.02% | 58.36% | 1.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0594 | 1.4914 | -2.21% | 8.77% | -- | -- | 70.90% | 66.21% | 8.88% | -- | -- | | 2025-10-29 | 1.0833 | 1.5153 | 1.27% | 9.55% | -- | -- | 73.91% | 69.96% | 11.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0697 | 1.5017 | 0.00% | -- | -- | -- | 69.04% | 67.82% | 9.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9740 | 1.4060 | -1.51% | -- | -- | -- | 56.79% | 52.81% | -3.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9889 | 1.4209 | 0.00% | 2.74% | -- | 37.23% | 57.62% | 55.15% | -1.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9299 | 1.3619 | 0.00% | -- | -- | 27.02% | 63.17% | 45.89% | -8.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9625 | 1.3945 | 2.26% | -- | -- | 33.79% | 68.95% | 51.00% | -5.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9412 | 1.3732 | -4.38% | -- | -5.20% | 35.39% | 63.03% | 47.66% | -7.36% | -- | -- | | 2025-10-13 | 0.9843 | 1.4163 | 0.00% | -- | -0.86% | -- | 77.16% | 54.42% | -1.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0264 | 1.4584 | 0.00% | -- | 11.93% | -- | 68.23% | 61.03% | 1.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0365 | 1.4685 | 0.00% | -- | -- | -- | -- | 62.61% | -0.24% | -- | -- | | 2025-09-12 | 0.9928 | 1.4248 | 0.00% | 4.97% | 26.20% | -- | -- | 55.76% | -11.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9170 | 1.3490 | -1.62% | -- | -- | 37.03% | 49.45% | 43.87% | -18.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9321 | 1.3641 | -1.45% | -- | -- | -- | 51.71% | 46.23% | -15.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9458 | 1.3778 | 0.00% | -- | -- | -- | 53.74% | 48.38% | -15.25% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8596 | 1.2916 | 0.00% | 7.06% | 17.85% | -- | 38.09% | 34.86% | -24.13% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8029 | 1.2349 | 0.00% | 4.46% | 15.49% | 18.21% | 30.72% | 25.96% | -29.57% | -- | -- | | 2025-08-12 | 0.7867 | 1.2187 | 1.84% | -- | -- | 16.60% | -- | 23.42% | -30.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7725 | 1.2045 | 0.00% | -- | -- | 16.46% | -- | 21.20% | -31.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7686 | 1.2006 | 0.00% | -- | 12.81% | 14.17% | -- | 20.58% | -32.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7206 | 1.1526 | -1.21% | 0.17% | 12.51% | 12.31% | -- | 13.05% | -39.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7294 | 1.1614 | -0.04% | 4.92% | 13.88% | 12.23% | 15.41% | 14.43% | -38.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7297 | 1.1617 | -0.33% | -- | -- | 14.37% | -- | 14.48% | -38.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7321 | 1.1641 | 0.00% | -- | 12.48% | -- | 15.67% | 14.86% | -38.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7194 | 1.1514 | 3.48% | 2.70% | -- | 12.00% | -- | 12.86% | -39.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6952 | 1.1272 | 0.00% | 2.04% | -- | 7.85% | 10.10% | 9.07% | -41.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7005 | 1.1325 | 2.82% | -- | -- | 14.78% | 10.52% | 9.90% | -42.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6813 | 1.1133 | 0.00% | -- | -- | 10.37% | 7.16% | 6.89% | -44.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6565 | 1.0885 | 1.75% | 0.86% | -- | -4.59% | 3.94% | 3.00% | -45.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6452 | 1.0772 | 0.73% | -1.74% | -- | -- | -- | 1.22% | -46.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6405 | 1.0725 | -2.29% | -- | -- | -9.37% | -- | 0.49% | -46.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6555 | 1.0875 | 0.00% | -- | -0.38% | -8.08% | 0.99% | 2.84% | -45.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6509 | 1.0829 | -0.87% | -- | -1.38% | -- | -- | 2.12% | -45.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6566 | 1.0886 | 0.00% | -1.88% | -0.52% | -8.35% | -- | 3.01% | -45.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6692 | 1.1012 | 0.00% | 5.22% | 0.89% | -7.34% | 0.31% | 4.99% | -43.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6370 | 1.0690 | 0.16% | -0.23% | -- | -- | -- | -0.06% | -46.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6360 | 1.0680 | 0.00% | -- | -- | -- | -7.53% | -0.22% | -46.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6396 | 1.0716 | 0.17% | -- | -- | -- | -- | 0.35% | -45.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6385 | 1.0705 | 0.00% | -- | -0.16% | -12.59% | -7.36% | 0.17% | -46.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6508 | 1.0828 | 0.00% | -- | 1.43% | -10.56% | -6.79% | 2.10% | -45.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6580 | 1.0900 | -0.30% | -2.48% | 3.13% | -5.66% | -5.73% | 3.23% | -44.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6600 | 1.0920 | 0.00% | -0.50% | -- | -3.07% | -4.36% | 3.55% | -44.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6792 | 1.1112 | 0.64% | 0.89% | 5.37% | -0.25% | -2.50% | 6.56% | -42.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6749 | 1.1069 | 0.03% | -- | -- | -- | -3.10% | 5.88% | -43.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6747 | 1.1067 | 1.72% | -- | -- | -4.43% | -- | 5.85% | -42.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6633 | 1.0953 | 0.00% | -- | 7.49% | -3.99% | -- | 4.06% | -43.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6732 | 1.1052 | 0.00% | -- | 9.06% | -2.56% | -2.38% | 5.62% | -42.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6488 | 1.0808 | 0.00% | 1.12% | -2.96% | -0.11% | -3.48% | 1.79% | -46.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6395 | 1.0715 | 0.00% | 0.24% | -4.08% | -- | -- | 0.33% | -45.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6416 | 1.0736 | -1.28% | -0.11% | -- | -3.48% | -4.40% | 0.66% | -47.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6499 | 1.0819 | 1.87% | 0.82% | -- | -2.30% | -5.03% | 1.96% | -46.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6380 | 1.0700 | 0.00% | -- | -11.99% | -- | -- | 0.09% | -49.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6423 | 1.0743 | -0.36% | 5.24% | -10.34% | -- | -6.22% | 0.77% | -49.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6446 | 1.0766 | 0.00% | 4.42% | -10.02% | -- | -- | 1.13% | -49.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6218 | 1.0538 | 0.76% | -- | -14.04% | -- | -7.87% | -2.45% | -50.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6171 | 1.0491 | 1.11% | -- | -14.55% | -- | -7.47% | -3.18% | -51.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6103 | 1.0423 | -1.13% | -- | -15.49% | -2.68% | -- | -4.25% | -51.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6173 | 1.0493 | 0.00% | -- | -14.53% | -1.56% | -9.26% | -3.15% | -50.93% | 开放申购 | 开放赎回 |
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