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| 天治研究驱动A(350009)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 | | 2026-04-16 | 1.7642 | 2.5041 | 0.00% | 5.92% | -- | -8.12% | -- | -- | -32.22% | 限大额 | 开放赎回 | | 2026-04-09 | 1.6656 | 2.4055 | -0.08% | -- | -4.62% | -12.25% | -0.11% | -- | -37.62% | 限大额 | 开放赎回 | | 2026-04-08 | 1.6670 | 2.4069 | 0.00% | -0.05% | -- | -- | 0.11% | -- | -37.57% | 限大额 | 开放赎回 | | 2026-04-01 | 1.6678 | 2.4077 | 1.64% | -1.02% | -- | -- | -- | -- | -33.90% | -- | -- | | 2026-03-31 | 1.6409 | 2.3808 | 0.00% | -2.10% | -- | -- | -2.60% | -- | -34.96% | 限大额 | 开放赎回 | | 2026-03-25 | 1.6850 | 2.4249 | 0.53% | -- | -7.58% | -- | -0.53% | -- | -33.24% | 限大额 | 开放赎回 | | 2026-03-24 | 1.6761 | 2.4160 | 0.00% | -- | -8.01% | -5.56% | -1.30% | -- | -33.59% | 限大额 | 开放赎回 | | 2026-03-19 | 1.6789 | 2.4188 | 0.00% | -- | -- | -0.23% | -4.24% | -- | -28.92% | -- | -- | | 2026-03-09 | 1.7463 | 2.4862 | 0.00% | -- | -- | -0.54% | -3.62% | -- | -20.51% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7408 | 2.4807 | 0.00% | -- | -- | -- | -2.03% | -- | -20.87% | 限大额 | 开放赎回 | | 2026-02-25 | 1.8232 | 2.5631 | 0.07% | -- | -- | -- | 0.35% | -- | -13.80% | 限大额 | 开放赎回 | | 2026-02-24 | 1.8220 | 2.5619 | 0.00% | -- | -- | -- | -0.85% | -- | -13.85% | 限大额 | 开放赎回 | | 2026-02-12 | 1.8969 | 2.6368 | 0.00% | -- | -- | -- | 6.77% | -- | -10.82% | 限大额 | 开放赎回 | | 2026-02-10 | 1.8691 | 2.6090 | 0.00% | -1.17% | -1.53% | 0.04% | -- | -- | -12.13% | 限大额 | 开放赎回 | | 2026-02-06 | 1.7844 | 2.5243 | 0.00% | -6.12% | -4.35% | -- | -- | -- | -17.24% | 限大额 | 开放赎回 | | 2026-02-03 | 1.8912 | 2.6311 | 0.00% | -3.28% | -- | -- | 18.13% | -- | -10.50% | 限大额 | 开放赎回 | | 2026-01-30 | 1.9008 | 2.6407 | -1.24% | -- | -- | 7.39% | 18.73% | -- | -5.90% | 限大额 | 开放赎回 | | 2026-01-29 | 1.9246 | 2.6645 | 0.00% | 0.04% | -- | 8.69% | 20.22% | -- | -2.80% | 限大额 | 开放赎回 | | 2026-01-27 | 1.9554 | 2.6953 | 0.00% | -- | -- | -- | 22.14% | -- | -1.24% | -- | -- | | 2026-01-22 | 1.9239 | 2.6638 | 0.00% | -- | 11.68% | 17.08% | -- | -- | -2.83% | 限大额 | 开放赎回 | | 2026-01-19 | 1.9140 | 2.6539 | -0.32% | -- | 13.75% | 17.19% | -- | -- | -2.60% | 限大额 | 开放赎回 | | 2026-01-16 | 1.9201 | 2.6600 | 0.00% | 1.16% | -- | -- | -- | -- | 3.90% | 限大额 | 开放赎回 | | 2026-01-14 | 1.9150 | 2.6549 | 0.00% | -- | 9.86% | 16.80% | -- | -- | 5.80% | 限大额 | 开放赎回 | | 2026-01-09 | 1.8981 | 2.6380 | 0.00% | -- | 8.10% | 8.83% | 21.18% | -- | 1.45% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8656 | 2.6055 | 0.00% | -- | -- | -- | -- | -- | -1.03% | 限大额 | 开放赎回 | | 2025-12-24 | 1.7747 | 2.5146 | 1.91% | -- | -- | 4.65% | -- | 10.65% | 2.82% | 限大额 | 开放赎回 | | 2025-12-23 | 1.7415 | 2.4814 | 1.09% | -- | -- | -- | 4.53% | 8.58% | 0.90% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7227 | 2.4626 | 2.38% | -- | -- | -- | -- | 7.41% | 1.87% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6827 | 2.4226 | -1.92% | -3.47% | -- | -- | -- | 4.91% | -5.52% | 限大额 | 开放赎回 | | 2025-12-18 | 1.7157 | 2.4556 | 0.00% | -- | -- | -- | -- | 6.97% | -5.16% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7431 | 2.4830 | 0.00% | -- | -- | -- | -1.28% | 8.68% | -6.69% | 限大额 | 开放赎回 | | 2025-12-09 | 1.7558 | 2.4957 | 0.00% | 2.12% | -- | -- | 0.83% | 9.47% | -3.31% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7077 | 2.4476 | -0.13% | -0.92% | -- | -- | 0.09% | 6.47% | -10.96% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7099 | 2.4498 | -0.55% | -1.04% | -- | 3.64% | -2.59% | 6.61% | -10.85% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7194 | 2.4593 | 0.00% | -- | -- | -- | -2.58% | 7.20% | -10.35% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7344 | 2.4743 | 0.63% | -- | -- | -- | 0.49% | 8.14% | -6.65% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7236 | 2.4635 | -0.25% | -2.08% | -- | -- | -1.38% | 7.46% | -7.93% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7279 | 2.4678 | 0.00% | -- | -- | -- | 2.11% | 7.73% | -7.70% | -- | -- | | 2025-11-20 | 1.7602 | 2.5001 | 0.00% | -6.26% | -- | -- | -0.63% | 9.74% | -11.86% | -- | -- | | 2025-11-17 | 1.8496 | 2.5895 | 0.00% | -1.01% | 13.24% | -- | 6.07% | 15.32% | -9.20% | 限大额 | 开放赎回 | | 2025-11-13 | 1.8778 | 2.6177 | 0.00% | -- | 12.90% | -- | 1.21% | 17.08% | -1.22% | 限大额 | 开放赎回 | | 2025-11-10 | 1.8684 | 2.6083 | 0.00% | -- | -- | -- | 2.22% | 16.49% | -3.34% | 限大额 | 开放赎回 | | 2025-10-30 | 1.7700 | 2.5099 | -0.04% | 7.85% | -- | -- | 5.56% | 10.36% | -3.70% | -- | -- | | 2025-10-29 | 1.7707 | 2.5106 | 0.00% | 7.76% | -- | -- | 5.52% | 10.40% | -3.66% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6411 | 2.3810 | -0.13% | -- | -- | -- | -1.58% | 2.32% | -17.62% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6432 | 2.3831 | 0.00% | -- | -- | -1.82% | -3.91% | 2.45% | -17.51% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6333 | 2.3732 | 0.00% | -- | -- | -1.77% | 2.79% | 1.83% | -22.08% | 限大额 | 开放赎回 | | 2025-10-14 | 1.6395 | 2.3794 | -1.42% | -- | -- | -2.00% | 2.54% | 2.22% | -21.52% | -- | -- | | 2025-10-13 | 1.6632 | 2.4031 | 0.00% | -- | -- | -0.41% | 9.10% | 3.70% | -21.06% | 限大额 | 开放赎回 | | 2025-10-09 | 1.7441 | 2.4840 | 0.00% | -- | -- | -- | 7.68% | 8.74% | -8.16% | 限大额 | 开放赎回 | | 2025-09-25 | 1.7011 | 2.4410 | 0.31% | -- | -- | -- | -- | 6.06% | -11.31% | -- | -- | | 2025-09-24 | 1.6959 | 2.4358 | 0.00% | -- | -- | 1.42% | 23.88% | 5.74% | -11.58% | 限大额 | 开放赎回 | | 2025-09-08 | 1.6499 | 2.3898 | 0.00% | -- | -- | -- | 23.62% | 2.86% | -21.96% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6499 | 2.3898 | 0.00% | -- | -- | -- | 21.49% | 2.87% | -25.38% | 限大额 | 开放赎回 | | 2025-09-03 | 1.6499 | 2.3898 | 0.00% | -- | -- | -- | 20.17% | 2.87% | -26.15% | -- | -- | | 2025-08-14 | 1.6498 | 2.3897 | 0.00% | 0.01% | -1.39% | -1.37% | 19.38% | 2.86% | -20.68% | -- | -- | | 2025-08-12 | 1.6497 | 2.3896 | 0.00% | -- | -1.22% | -- | -- | 2.86% | -20.69% | 限大额 | 开放赎回 | | 2025-08-11 | 1.6497 | 2.3896 | 0.00% | -- | -1.22% | -1.39% | -- | 2.86% | -21.44% | 限大额 | 开放赎回 | | 2025-08-07 | 1.6497 | 2.3896 | 0.00% | -- | -1.33% | -1.39% | -- | 2.86% | -23.73% | 限大额 | 开放赎回 | | 2025-07-25 | 1.6671 | 2.4070 | 0.00% | 0.02% | -- | -0.36% | -- | 3.94% | -22.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6737 | 2.4136 | 0.33% | 0.44% | 0.10% | 0.04% | -- | 4.35% | -24.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6682 | 2.4081 | 0.09% | -0.29% | -0.23% | -0.30% | -- | 4.01% | -25.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6667 | 2.4066 | 0.24% | -0.20% | -- | -0.38% | 18.65% | 3.92% | -27.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6627 | 2.4026 | 0.00% | -- | -0.56% | -- | 18.12% | 3.67% | -27.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6664 | 2.4063 | -0.39% | -- | -- | -0.40% | -- | 3.90% | -27.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6730 | 2.4129 | 0.17% | 0.06% | -- | -0.04% | 17.61% | 4.31% | -28.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6701 | 2.4100 | 0.00% | -0.11% | -- | -- | -- | 4.13% | -30.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6720 | 2.4119 | 0.00% | -- | -- | 0.54% | 17.46% | 4.25% | -27.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6720 | 2.4119 | 0.00% | -- | -- | -0.55% | 17.46% | 4.25% | -25.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6720 | 2.4119 | 0.00% | -- | -0.02% | -- | -- | 4.25% | -19.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6721 | 2.4120 | 0.00% | 0.00% | -- | -1.53% | 17.62% | 4.25% | -21.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6721 | 2.4120 | 0.00% | -- | -- | -- | -- | 4.25% | -21.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6721 | 2.4120 | 0.00% | -- | -- | -3.35% | -- | 4.25% | -20.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6721 | 2.4120 | 0.00% | -- | -0.04% | -- | -- | 4.25% | -19.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6722 | 2.4121 | 0.00% | -0.01% | -0.04% | -7.71% | 17.59% | 4.26% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6724 | 2.4123 | 0.00% | -- | -- | -- | 17.67% | 4.27% | -7.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6725 | 2.4124 | 0.00% | -- | -- | -- | -- | 4.28% | -6.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6725 | 2.4124 | 0.00% | -- | -0.04% | -7.71% | 17.72% | 4.28% | -6.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6726 | 2.4125 | 0.00% | -- | -0.03% | -- | 17.72% | 4.28% | -5.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6727 | 2.4126 | 0.00% | -- | -0.02% | -5.37% | 17.73% | 4.29% | -5.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6727 | 2.4126 | 0.00% | -0.01% | -- | -5.45% | 17.75% | 4.29% | -9.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6728 | 2.4127 | 0.00% | -0.01% | -0.05% | -5.44% | 17.77% | 4.30% | -7.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6728 | 2.4127 | 0.00% | -- | -- | -- | 17.79% | 4.30% | -7.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6729 | 2.4128 | 0.00% | -- | 0.32% | -2.01% | -- | 4.30% | -9.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6729 | 2.4128 | 0.00% | -- | 0.60% | -2.01% | 17.78% | 4.30% | -7.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6730 | 2.4129 | 0.00% | -0.01% | -- | 4.50% | 17.87% | 4.31% | -9.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6731 | 2.4130 | 0.00% | 0.01% | -1.23% | 2.22% | -- | 4.31% | -11.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6731 | 2.4130 | -0.01% | 0.00% | -- | -- | 17.77% | 4.31% | -16.05% | 开放申购 | 开放赎回 |
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