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| 天治稳健双盈(350006)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 | 1.1060 | 2.1316 | 0.46% | -0.05% | 1.52% | -1.01% | -1.94% | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1009 | 2.1265 | 0.00% | -- | 0.94% | -1.55% | -2.28% | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1087 | 2.1343 | 0.19% | -- | -- | -0.65% | -1.24% | -- | 2.93% | -- | -- | | 2026-03-18 | 1.1066 | 2.1322 | 0.00% | -- | -- | -- | -1.36% | -- | 2.74% | -- | -- | | 2026-03-09 | 1.0949 | 2.1205 | 0.00% | 0.34% | -- | -2.56% | -2.82% | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0966 | 2.1222 | 0.00% | -- | -- | -- | -2.43% | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0980 | 2.1236 | 0.62% | 0.68% | -- | -2.47% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0912 | 2.1168 | 0.00% | -- | -- | -3.48% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0894 | 2.1150 | -0.11% | -- | -- | -- | -3.12% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0906 | 2.1162 | 0.00% | -- | -- | -- | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0927 | 2.1183 | 0.00% | -- | -- | -- | -2.96% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1000 | 2.1256 | 0.00% | -- | -1.13% | -3.46% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0955 | 2.1211 | 0.00% | -- | -1.70% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0991 | 2.1247 | 0.00% | 0.17% | -- | -- | -1.51% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0972 | 2.1228 | 0.00% | -- | -1.61% | -3.43% | -1.70% | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1026 | 2.1282 | 0.00% | -- | -1.19% | -2.90% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1096 | 2.1352 | 0.00% | -- | -0.40% | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1126 | 2.1382 | 0.00% | -- | -0.99% | 0.15% | -0.30% | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1145 | 2.1401 | 0.00% | -- | -- | -- | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1173 | 2.1429 | -0.08% | -- | -- | 0.80% | 0.04% | 0.02% | 5.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1182 | 2.1438 | 0.00% | 0.56% | -- | -- | -0.08% | 0.10% | 5.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1152 | 2.1408 | -0.06% | -- | -- | -- | -- | -0.17% | 4.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1159 | 2.1415 | 0.00% | 0.16% | -- | -- | -- | -0.11% | 5.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1120 | 2.1376 | 0.00% | -- | -1.94% | -- | -- | -0.46% | 4.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1141 | 2.1397 | 0.00% | -- | -- | -1.17% | -0.51% | -0.27% | 4.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1237 | 2.1493 | 0.00% | -0.60% | -- | -0.45% | 1.16% | 0.59% | 5.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1258 | 2.1514 | -0.42% | -0.81% | -- | -- | 1.32% | 0.78% | 5.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1305 | 2.1561 | 0.00% | -- | -- | -- | 1.73% | 1.20% | 6.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1321 | 2.1577 | -0.30% | -- | -- | -- | 2.39% | 1.34% | 6.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1355 | 2.1611 | 0.04% | -0.57% | -- | -- | 2.75% | 1.65% | 6.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1350 | 2.1606 | 0.00% | -- | -- | -- | 2.86% | 1.60% | 6.78% | -- | -- | | 2025-11-20 | 1.1420 | 2.1676 | 0.00% | 0.13% | -- | -- | 3.52% | 2.23% | 2.16% | -- | -- | | 2025-11-17 | 1.1340 | 2.1596 | 0.00% | -0.47% | -0.13% | -- | 2.41% | 1.51% | 1.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1405 | 2.1661 | 0.00% | -- | 2.09% | -- | 2.47% | 2.09% | 2.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1394 | 2.1650 | 0.00% | -- | -- | -- | 2.69% | 2.00% | 1.91% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1316 | 2.1572 | 0.00% | -0.59% | -- | -- | 2.89% | 1.30% | 1.21% | -- | -- | | 2025-10-23 | 1.1383 | 2.1639 | 0.18% | -- | -- | -- | 3.98% | 1.90% | 1.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1362 | 2.1618 | 0.00% | 0.80% | -- | -- | 3.32% | 1.71% | 1.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1355 | 2.1611 | 0.00% | -- | -- | -1.13% | 3.37% | 1.65% | 1.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1272 | 2.1528 | 0.00% | -- | -- | -2.03% | 2.74% | 0.90% | 0.83% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1171 | 2.1427 | 0.00% | -- | -0.90% | -- | 2.51% | 0.00% | -0.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1109 | 2.1365 | 0.00% | -- | -1.59% | -- | 1.76% | -0.56% | -0.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1084 | 2.1340 | 0.00% | -- | -- | -- | -- | -0.78% | -5.63% | -- | -- | | 2025-09-12 | 1.1273 | 2.1529 | 0.00% | -0.16% | -1.49% | -- | -- | 0.91% | -4.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1274 | 2.1530 | -0.12% | -- | -- | -- | 11.11% | 0.92% | -4.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1288 | 2.1544 | -0.03% | -- | -- | -- | -- | 1.05% | -3.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1291 | 2.1547 | 0.00% | -- | -- | -- | 11.30% | 1.07% | -3.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1291 | 2.1547 | 0.00% | -- | -- | -- | 11.30% | 1.07% | -3.86% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1389 | 2.1645 | 0.00% | -- | -1.08% | 0.10% | 12.24% | 1.95% | -3.01% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1443 | 2.1699 | 0.00% | -- | -- | 0.78% | -- | 2.43% | -2.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1443 | 2.1699 | 0.00% | -- | -- | 0.66% | -- | 2.43% | -2.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1481 | 2.1737 | 0.00% | -- | 0.11% | 1.15% | -- | 2.78% | -2.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1417 | 2.1673 | 0.00% | -- | -- | 0.63% | -- | 2.20% | -7.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1513 | 2.1769 | 0.00% | -0.05% | -- | 1.56% | 13.59% | 3.06% | -6.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1485 | 2.1741 | 0.00% | -- | 0.91% | -- | 13.01% | 2.81% | -6.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1505 | 2.1761 | -0.12% | -- | -- | 1.50% | -- | 2.99% | -6.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1519 | 2.1775 | 0.00% | 0.44% | -- | 1.65% | 13.14% | 3.12% | -6.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1468 | 2.1724 | 0.13% | -- | -- | 1.18% | 12.39% | 2.66% | -7.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1453 | 2.1709 | 0.00% | -- | -- | 1.33% | 12.16% | 2.52% | -7.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1413 | 2.1669 | 0.00% | -- | 0.69% | -- | -- | 2.17% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1448 | 2.1704 | 0.03% | 0.59% | -- | 1.62% | 13.09% | 2.48% | -7.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1444 | 2.1700 | 0.00% | 0.77% | -- | -- | -- | 2.44% | -7.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1381 | 2.1637 | 0.21% | -- | 0.17% | -- | -- | 1.88% | -7.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1357 | 2.1613 | 0.00% | -- | -0.04% | 0.87% | -- | 1.67% | -7.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1351 | 2.1607 | 0.14% | 0.04% | -- | -- | -- | 1.61% | -7.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1335 | 2.1591 | 0.00% | -- | -- | -- | 10.25% | 1.47% | -7.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1340 | 2.1596 | -0.06% | -0.33% | -- | -- | -- | 1.51% | -6.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1347 | 2.1603 | 0.00% | -- | 0.01% | 0.76% | -- | 1.58% | -6.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1386 | 2.1642 | 0.07% | -- | 0.34% | 1.14% | 9.39% | 1.92% | -7.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1378 | 2.1634 | 0.00% | -0.03% | 0.37% | 1.07% | -- | 1.85% | -7.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1366 | 2.1622 | 0.04% | 0.11% | 0.17% | 1.01% | 9.01% | 1.75% | -6.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1362 | 2.1618 | 0.00% | -0.05% | -- | -- | 9.19% | 1.71% | -6.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1381 | 2.1637 | 0.12% | 0.27% | 0.43% | -- | 9.04% | 1.88% | -6.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1367 | 2.1623 | 0.11% | -- | -- | -- | 9.04% | 1.75% | -6.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1354 | 2.1610 | -0.12% | -- | -- | 0.83% | -- | 1.64% | -7.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1368 | 2.1624 | 0.00% | -- | 0.38% | 0.91% | 8.76% | 1.76% | -6.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1350 | 2.1606 | 0.00% | -- | 0.14% | 0.75% | 8.44% | 1.60% | -7.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1363 | 2.1619 | 0.00% | 0.14% | 0.74% | 1.82% | 8.62% | 1.72% | -8.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1346 | 2.1602 | 0.00% | -0.01% | 0.59% | -- | -- | 1.57% | -6.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1347 | 2.1603 | 0.10% | 0.11% | -- | 1.66% | 8.92% | 1.58% | -8.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1336 | 2.1592 | -0.10% | 0.04% | -- | -- | 8.84% | 1.48% | -8.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1347 | 2.1603 | 0.00% | -- | 1.14% | -- | -- | 1.58% | -10.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1335 | 2.1591 | 0.03% | 0.09% | 0.68% | -- | -- | 1.47% | -10.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1332 | 2.1588 | 0.00% | -0.02% | 0.65% | -- | -- | 1.44% | -11.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1319 | 2.1575 | -0.05% | 0.14% | 0.37% | -- | 8.76% | 1.32% | -10.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1325 | 2.1581 | 0.00% | -- | 0.51% | 1.49% | -- | 1.38% | -10.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1325 | 2.1581 | -0.08% | -- | 0.51% | -- | -- | 1.38% | -10.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1334 | 2.1590 | 0.27% | 0.49% | 0.59% | 1.47% | 8.93% | 1.46% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1303 | 2.1559 | 0.00% | 0.17% | -- | 1.15% | 8.63% | 1.18% | -10.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1279 | 2.1535 | -0.01% | 0.12% | -- | -- | 8.41% | 0.97% | -10.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1280 | 2.1536 | -0.04% | -- | -- | -- | -- | 0.98% | -10.72% | 开放申购 | 开放赎回 |
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