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| 天治财富增长(350001)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 | | 2026-03-25 | 1.2753 | 3.1206 | 1.74% | -- | -1.06% | -0.88% | 10.48% | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2535 | 3.0988 | 0.00% | -- | -2.45% | -2.51% | 9.37% | -- | -9.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2712 | 3.1165 | 0.00% | -1.91% | -- | -- | 11.16% | -- | -8.30% | -- | -- | | 2026-03-12 | 1.2960 | 3.1413 | 0.00% | 0.75% | -0.33% | -- | 14.14% | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2816 | 3.1269 | 0.00% | -- | -- | -0.90% | 11.74% | -- | -9.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2864 | 3.1317 | 0.00% | -- | -- | -- | 10.67% | -- | -12.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2927 | 3.1380 | 0.00% | 0.60% | 1.36% | -0.62% | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2890 | 3.1343 | 0.31% | -- | -- | -- | 12.00% | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2850 | 3.1303 | 0.00% | -- | -- | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3003 | 3.1456 | 0.00% | -- | -- | -- | 11.17% | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3102 | 3.1555 | 0.00% | 2.73% | 3.17% | -0.88% | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3016 | 3.1469 | 0.00% | -- | 2.38% | -- | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2754 | 3.1207 | 0.00% | -- | -- | -- | 8.77% | -- | -14.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2900 | 3.1353 | 0.00% | 1.58% | -- | -- | 10.01% | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2699 | 3.1152 | 0.00% | -- | -0.42% | -2.99% | 11.20% | -- | -15.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2687 | 3.1140 | 0.71% | -- | -- | -1.82% | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2598 | 3.1051 | 0.00% | -0.80% | -- | -- | 8.26% | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2669 | 3.1122 | 0.00% | -- | -- | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2699 | 3.1152 | 0.00% | -- | -1.81% | 3.56% | 8.85% | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2714 | 3.1167 | 0.00% | 0.88% | -- | -- | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2603 | 3.1056 | 0.00% | -1.99% | -3.74% | -- | 5.83% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2866 | 3.1319 | 0.06% | 0.57% | -- | 5.95% | 8.04% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2858 | 3.1311 | -0.01% | 1.03% | -- | 5.53% | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2859 | 3.1312 | 0.83% | -- | -- | -- | 9.21% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2753 | 3.1206 | 0.00% | -- | -- | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2793 | 3.1246 | 0.52% | -- | -2.40% | -- | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2727 | 3.1180 | 0.00% | -- | -3.02% | -- | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2933 | 3.1386 | 0.00% | -1.19% | -1.69% | 2.03% | 13.55% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2923 | 3.1376 | -0.65% | -1.67% | -2.33% | -- | 14.02% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3008 | 3.1461 | -0.62% | -0.66% | -- | 2.02% | 15.62% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3089 | 3.1542 | 0.00% | -- | -- | -- | 17.54% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3093 | 3.1546 | -0.37% | -- | -1.37% | -- | 18.13% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3142 | 3.1595 | 0.36% | -0.87% | -- | -- | 18.51% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3095 | 3.1548 | 0.00% | -- | -- | -- | 18.58% | -- | -9.58% | -- | -- | | 2025-11-20 | 1.3257 | 3.1710 | 0.00% | 0.05% | -- | -- | 18.16% | -- | -7.20% | -- | -- | | 2025-11-18 | 1.3107 | 3.1560 | -0.13% | -- | 1.43% | -- | 17.04% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3124 | 3.1577 | 0.00% | -0.71% | 1.56% | -- | 17.46% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3250 | 3.1703 | 0.00% | -- | 6.99% | -- | 17.14% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3218 | 3.1671 | 0.48% | -- | -- | -- | 16.81% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3155 | 3.1608 | 0.00% | -- | -- | 3.06% | 15.63% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3231 | 3.1684 | 0.00% | -0.33% | -- | -- | 17.53% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3178 | 3.1631 | 0.00% | -- | -- | -- | 18.11% | -- | -3.66% | -- | -- | | 2025-10-28 | 1.3275 | 3.1728 | 0.00% | -- | -- | -- | 17.81% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3090 | 3.1543 | 0.00% | 3.51% | -- | -- | 14.74% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2922 | 3.1375 | 0.00% | -- | -- | -- | 14.53% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2646 | 3.1099 | 0.00% | -- | -- | 1.30% | 11.67% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2384 | 3.0837 | 0.00% | -- | -2.40% | -- | 8.72% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2262 | 3.0715 | 0.00% | -- | -3.27% | -- | 8.59% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2144 | 3.0597 | -0.33% | -- | -- | -- | -- | -- | -18.94% | -- | -- | | 2025-09-24 | 1.2184 | 3.0637 | 0.00% | -- | -- | -2.49% | 9.15% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2688 | 3.1141 | 0.00% | -0.34% | -0.35% | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2676 | 3.1129 | -0.39% | -- | -- | 4.89% | 15.54% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2726 | 3.1179 | -0.04% | -- | -- | -- | 15.73% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2731 | 3.1184 | 0.00% | -- | -- | -- | 15.18% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2751 | 3.1204 | 0.00% | -- | -- | 5.26% | 15.03% | -- | -15.47% | -- | -- | | 2025-08-21 | 1.2904 | 3.1357 | 0.00% | 1.55% | 2.94% | -- | 12.87% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2707 | 3.1160 | 0.00% | -0.45% | 1.07% | 4.01% | 11.17% | -- | -14.01% | -- | -- | | 2025-08-12 | 1.2733 | 3.1186 | 0.36% | -- | -- | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2687 | 3.1140 | 0.00% | -- | -- | 4.58% | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2765 | 3.1218 | 0.00% | -- | 2.34% | 6.09% | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2553 | 3.1006 | 0.00% | -- | -- | 4.10% | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2536 | 3.0989 | 0.00% | -0.29% | 1.48% | 5.10% | 7.17% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2484 | 3.0937 | -0.70% | 0.41% | -- | 5.00% | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2572 | 3.1025 | 0.00% | 0.79% | -- | 6.63% | 9.47% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2433 | 3.0886 | -0.32% | -- | -- | 5.63% | 8.57% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2473 | 3.0926 | 0.00% | -- | -- | 6.96% | 9.17% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2495 | 3.0948 | 0.28% | 2.38% | -- | 9.02% | 9.42% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2460 | 3.0913 | 0.87% | 2.49% | -- | -- | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2353 | 3.0806 | 0.00% | -- | -- | 7.86% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2293 | 3.0746 | 0.72% | -- | 1.33% | 8.50% | 6.59% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2205 | 3.0658 | 0.39% | -- | 0.60% | -- | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2157 | 3.0610 | 0.00% | 0.60% | 0.21% | 6.63% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2085 | 3.0538 | 0.00% | 0.10% | -0.38% | 5.37% | 4.40% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2114 | 3.0567 | 0.34% | 0.01% | -- | -- | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2073 | 3.0526 | 0.00% | -- | -- | -- | 6.34% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2089 | 3.0542 | -0.20% | -- | -- | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2113 | 3.0566 | 0.00% | -- | 0.45% | 4.68% | 6.87% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2227 | 3.0680 | 0.00% | -- | 1.69% | -- | 8.06% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2129 | 3.0582 | -0.02% | -- | 0.82% | 2.54% | 7.64% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2132 | 3.0585 | 0.00% | 0.01% | -- | 3.33% | 8.05% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2217 | 3.0670 | 0.24% | 1.54% | 3.62% | 4.05% | 7.79% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2188 | 3.0641 | 0.00% | -- | -- | -- | 7.47% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2131 | 3.0584 | 0.00% | -- | 3.12% | 4.57% | 7.84% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2032 | 3.0485 | 0.00% | -- | 3.18% | 3.72% | 7.04% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2140 | 3.0593 | 0.00% | 0.96% | -- | 3.53% | 8.91% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2059 | 3.0512 | 0.00% | 0.24% | 4.47% | -- | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2024 | 3.0477 | 0.80% | 1.14% | -- | 5.29% | 7.21% | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1928 | 3.0381 | -0.85% | 1.17% | -- | -- | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2030 | 3.0483 | 0.00% | -- | 6.18% | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1889 | 3.0342 | 0.84% | 1.01% | 4.28% | -- | 5.66% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1790 | 3.0243 | 0.00% | 1.11% | 3.41% | -- | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1709 | 3.0162 | -0.47% | -- | 2.76% | -- | 4.75% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1764 | 3.0217 | -0.05% | -- | 2.57% | 0.84% | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1770 | 3.0223 | 0.93% | -- | 2.62% | -- | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1661 | 3.0114 | 0.00% | -- | 1.67% | -0.44% | 3.42% | -- | -26.62% | 开放申购 | 开放赎回 |
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