|
| 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 | 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 | 0.7477 | 0.7477 | 1.81% | -- | -11.99% | -4.68% | -0.01% | -- | -36.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7344 | 0.7344 | 0.00% | -- | -10.72% | -5.40% | -0.74% | -- | -37.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7639 | 0.7639 | 0.00% | -2.43% | -- | -2.74% | 3.57% | -- | -35.53% | -- | -- | | 2026-03-12 | 0.7829 | 0.7829 | 0.00% | -1.01% | -6.16% | -- | 8.12% | -- | -34.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7811 | 0.7811 | 0.00% | -- | -8.62% | -2.41% | 7.93% | -- | -35.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7909 | 0.7909 | 0.00% | -- | -- | -- | 8.88% | -- | -38.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8496 | 0.8496 | 3.28% | -- | -- | -- | 15.77% | -- | -33.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8226 | 0.8226 | 0.00% | -- | -- | -- | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8343 | 0.8343 | 0.00% | -- | -- | -- | 15.47% | -- | -35.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8414 | 0.8414 | -1.57% | 2.24% | 6.18% | 3.43% | -- | -- | -34.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8548 | 0.8548 | 0.99% | -- | 7.87% | -- | 18.72% | -- | -33.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8464 | 0.8464 | 0.00% | -- | 6.95% | -- | -- | -- | -31.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8230 | 0.8230 | 0.00% | -- | -- | 2.40% | 15.72% | -- | -34.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8430 | 0.8430 | 0.00% | 6.79% | 9.11% | 4.44% | 18.53% | -- | -34.87% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7894 | 0.7894 | 0.48% | -- | 0.93% | -1.78% | 12.39% | -- | -39.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7856 | 0.7856 | 0.00% | 0.58% | 0.03% | -- | -- | -- | -39.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7765 | 0.7765 | 0.00% | -- | -1.13% | -2.31% | -- | -- | -39.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7811 | 0.7811 | 0.00% | -- | -- | 0.19% | -- | -- | -39.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7924 | 0.7924 | 0.00% | -- | -1.00% | 4.32% | 12.05% | -- | -38.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7914 | 0.7914 | 0.00% | 3.21% | -- | -- | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7668 | 0.7668 | -0.75% | -1.33% | -5.39% | -- | 0.07% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7726 | 0.7726 | 0.00% | -1.21% | -4.68% | -- | -- | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7844 | 0.7844 | 1.04% | 1.04% | -- | 3.98% | 2.75% | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7763 | 0.7763 | -0.10% | -0.50% | -- | -- | 1.25% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7771 | 0.7771 | -0.64% | -- | -- | 2.34% | -- | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7821 | 0.7821 | -0.42% | -- | -- | 3.78% | -- | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7854 | 0.7854 | 1.17% | -- | -3.26% | 3.17% | -- | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7763 | 0.7763 | -0.50% | -- | -- | 1.89% | -- | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7802 | 0.7802 | 0.00% | -- | -2.92% | 0.42% | -- | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8004 | 0.8004 | 0.00% | -1.26% | -- | 1.01% | 3.79% | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8062 | 0.8062 | -0.43% | -1.31% | -- | 1.51% | 5.11% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8097 | 0.8097 | -0.11% | -0.54% | 0.75% | 2.51% | 4.86% | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8106 | 0.8106 | 0.00% | -- | -- | -- | 5.66% | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8105 | 0.8105 | -0.78% | -- | -- | -- | 7.46% | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8169 | 0.8169 | 0.34% | -0.40% | -- | -- | 8.28% | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8141 | 0.8141 | 0.00% | 0.27% | -- | -- | 9.30% | -- | -39.01% | -- | -- | | 2025-11-20 | 0.8202 | 0.8202 | 1.02% | 1.06% | -- | 2.17% | 6.95% | -- | -36.72% | -- | -- | | 2025-11-19 | 0.8119 | 0.8119 | 0.00% | -- | 2.14% | 1.79% | 6.06% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8037 | 0.8037 | 0.00% | -1.20% | 1.11% | 2.24% | 6.42% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8116 | 0.8116 | 0.00% | -- | 5.76% | -- | 5.18% | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8135 | 0.8135 | 0.00% | 1.22% | -- | -- | 4.25% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8037 | 0.8037 | 0.00% | -- | -- | -- | 6.14% | -- | -28.53% | -- | -- | | 2025-10-30 | 0.8065 | 0.8065 | -0.09% | -0.54% | -- | -- | 7.94% | -- | -29.28% | -- | -- | | 2025-10-29 | 0.8072 | 0.8072 | 0.00% | 0.44% | -- | -- | 7.67% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8109 | 0.8109 | 0.90% | -- | 6.80% | -- | 6.77% | -- | -34.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8037 | 0.8037 | 0.00% | 2.46% | 6.65% | -- | 6.52% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7949 | 0.7949 | 0.00% | -- | 2.32% | 2.12% | 6.58% | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7844 | 0.7844 | 0.62% | -- | -- | 0.45% | 4.11% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7796 | 0.7796 | 1.59% | -- | -- | -0.74% | 0.89% | -- | -39.82% | -- | -- | | 2025-10-13 | 0.7674 | 0.7674 | 0.00% | -- | -- | -- | 0.37% | -- | -40.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7596 | 0.7596 | 0.00% | -- | -4.14% | -- | 0.29% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7544 | 0.7544 | 0.00% | -0.98% | -- | -- | -- | -- | -42.39% | -- | -- | | 2025-09-23 | 0.7593 | 0.7593 | 0.76% | -2.44% | -- | -0.90% | 4.70% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7536 | 0.7536 | -1.01% | -- | -- | -- | -- | -- | -42.78% | -- | -- | | 2025-09-19 | 0.7613 | 0.7613 | -0.08% | -- | -4.55% | -0.41% | 6.74% | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7619 | 0.7619 | -1.93% | -- | -3.45% | -- | 6.78% | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7769 | 0.7769 | -0.18% | -- | -1.17% | 1.16% | -- | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7783 | 0.7783 | 0.00% | -1.78% | -0.99% | 2.01% | -- | -- | -43.43% | -- | -- | | 2025-09-09 | 0.7924 | 0.7924 | -0.08% | -- | -- | -- | 7.58% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7930 | 0.7930 | 0.41% | -- | -- | -- | 6.63% | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7898 | 0.7898 | -0.55% | -- | -- | -- | 5.35% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7942 | 0.7942 | 0.54% | -- | -- | -- | 5.58% | -- | -38.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7899 | 0.7899 | 0.00% | -- | -- | 3.21% | 4.42% | -- | -39.03% | -- | -- | | 2025-08-21 | 0.8065 | 0.8065 | 0.46% | 1.96% | 2.53% | -- | 1.38% | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8028 | 0.8028 | 0.65% | -- | 2.84% | -- | -0.09% | -- | -37.26% | -- | -- | | 2025-08-19 | 0.7976 | 0.7976 | 1.08% | 0.34% | 2.18% | 4.06% | -- | -- | -37.67% | -- | -- | | 2025-08-18 | 0.7891 | 0.7891 | 0.38% | -0.39% | 1.09% | 3.42% | -1.99% | -- | -37.16% | -- | -- | | 2025-08-15 | 0.7861 | 0.7861 | -0.62% | -- | 0.67% | -- | -3.30% | -- | -35.99% | -- | -- | | 2025-08-14 | 0.7910 | 0.7910 | 0.00% | -0.78% | 0.71% | 3.60% | -- | -- | -36.21% | -- | -- | | 2025-08-12 | 0.7949 | 0.7949 | 0.34% | -- | -- | 4.69% | -- | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7922 | 0.7922 | 0.00% | -- | -- | 4.35% | -- | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7972 | 0.7972 | 0.00% | -- | 3.04% | 5.90% | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7866 | 0.7866 | 0.77% | 0.15% | -- | 5.57% | -6.26% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7806 | 0.7806 | 0.28% | -- | -- | 4.98% | -- | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7784 | 0.7784 | 0.00% | -- | 1.35% | -- | -5.97% | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7809 | 0.7809 | -0.57% | 0.84% | -- | 5.58% | -- | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7854 | 0.7854 | 0.00% | 1.51% | -- | 6.81% | -6.99% | -- | -40.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7744 | 0.7744 | 0.09% | -- | -- | 5.78% | -10.63% | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7737 | 0.7737 | 0.44% | -- | -- | 8.07% | -9.31% | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7703 | 0.7703 | 0.00% | -- | -- | 2.37% | -10.26% | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7743 | 0.7743 | 1.06% | 0.82% | -- | 4.65% | -6.36% | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7662 | 0.7662 | 0.00% | 0.42% | -- | -- | -- | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7644 | 0.7644 | 0.00% | -- | -0.27% | 3.63% | -7.08% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7680 | 0.7680 | 0.66% | 0.99% | 0.66% | -- | -- | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7630 | 0.7630 | 0.00% | -- | 0.00% | 3.70% | -- | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7605 | 0.7605 | 0.00% | -0.63% | 0.17% | 5.57% | -10.51% | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7653 | 0.7653 | 0.10% | -0.39% | -- | -- | -- | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7645 | 0.7645 | 0.00% | -- | -- | -- | -- | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7653 | 0.7653 | -0.39% | -- | -- | -- | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7683 | 0.7683 | 0.00% | -- | 1.35% | 3.96% | -6.53% | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7708 | 0.7708 | 0.00% | -- | 3.16% | -- | -8.10% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7665 | 0.7665 | 0.46% | 0.95% | 3.08% | 5.53% | -7.00% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7630 | 0.7630 | 0.00% | 0.50% | -- | 5.18% | -6.85% | -- | -40.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7635 | 0.7635 | 0.14% | 1.42% | 3.84% | 5.25% | -7.07% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7624 | 0.7624 | 0.41% | -- | -- | -- | -6.79% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7593 | 0.7593 | 0.01% | -- | -- | 5.09% | -- | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7592 | 0.7592 | 0.00% | -- | 3.49% | 5.44% | -7.59% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7528 | 0.7528 | 0.00% | -- | 5.15% | 4.56% | -9.01% | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7544 | 0.7544 | 0.00% | 0.96% | 2.77% | 6.07% | -8.99% | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7581 | 0.7581 | 0.00% | 1.95% | 1.38% | -- | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7472 | 0.7472 | 0.28% | 1.03% | -- | 6.38% | -7.35% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7451 | 0.7451 | 0.20% | 1.33% | -- | -- | -- | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7436 | 0.7436 | 0.00% | -- | 1.23% | -- | -- | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7396 | 0.7396 | 0.58% | 1.02% | 0.52% | -- | -10.91% | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7353 | 0.7353 | 0.00% | 2.71% | -0.07% | -- | -- | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7341 | 0.7341 | 0.07% | -2.45% | 1.90% | -- | -10.45% | -- | -48.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7336 | 0.7336 | 0.20% | -- | 1.37% | 3.73% | -- | -- | -48.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7321 | 0.7321 | 2.26% | -- | 1.16% | 2.46% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7159 | 0.7159 | -4.86% | -2.93% | -1.08% | 0.08% | -13.59% | -- | -49.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7525 | 0.7525 | 0.00% | 1.85% | -- | 4.59% | -9.17% | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7375 | 0.7375 | 0.46% | -0.32% | -- | -- | -10.98% | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7341 | 0.7341 | -0.64% | -- | -- | -- | -- | -- | -46.47% | 开放申购 | 开放赎回 |
|