| 天治量化核心精选A(006877)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 0.4833 | 0.7511 | -0.21% | | 2025-07-14 | 0.4843 | 0.7521 | -- | | 2025-07-07 | 0.4769 | 0.7447 | -0.17% | | 2025-07-04 | 0.4777 | 0.7455 | -- | | 2025-06-30 | 0.4756 | 0.7434 | -- | | 2025-06-24 | 0.4695 | 0.7373 | 1.51% | | 2025-06-23 | 0.4625 | 0.7303 | 0.61% | | 2025-06-20 | 0.4597 | 0.7275 | -- | | 2025-06-17 | 0.4615 | 0.7293 | 0.17% | | 2025-06-16 | 0.4607 | 0.7285 | -- | | 2025-06-10 | 0.4577 | 0.7255 | -0.50% | | 2025-06-09 | 0.4600 | 0.7278 | -- | | 2025-06-03 | 0.4489 | 0.7167 | 0.02% | | 2025-05-30 | 0.4488 | 0.7166 | -- | | 2025-05-28 | 0.4512 | 0.7190 | 0.02% | | 2025-05-27 | 0.4511 | 0.7189 | -- | | 2025-05-23 | 0.4504 | 0.7182 | -0.99% | | 2025-05-22 | 0.4549 | 0.7227 | 0.15% | | 2025-05-21 | 0.4542 | 0.7220 | -- | | 2025-05-19 | 0.4530 | 0.7208 | -0.26% | | 2025-05-16 | 0.4542 | 0.7220 | -- | | 2025-05-14 | 0.4616 | 0.7294 | 1.34% | | 2025-05-13 | 0.4555 | 0.7233 | -- | | 2025-05-09 | 0.4515 | 0.7193 | -- | | 2025-05-07 | 0.4517 | 0.7195 | -- | | 2025-04-29 | 0.4435 | 0.7113 | -- | | 2025-04-25 | 0.4456 | 0.7134 | -- | | 2025-04-22 | 0.4448 | 0.7126 | -0.18% | | 2025-04-21 | 0.4456 | 0.7134 | -0.31% | | 2025-04-18 | 0.4470 | 0.7148 | -- | | 2025-04-15 | 0.4440 | 0.7118 | 0.27% | | 2025-04-14 | 0.4428 | 0.7106 | -- | | 2025-04-10 | 0.4446 | 0.7124 | -0.31% | | 2025-04-09 | 0.4460 | 0.7138 | -0.31% | | 2025-04-08 | 0.4474 | 0.7152 | -2.89% | | 2025-04-07 | 0.4607 | 0.7285 | -- | | 2025-03-31 | 0.5429 | 0.8107 | -- | | 2025-03-27 | 0.5460 | 0.8138 | -- | | 2025-03-25 | 0.5443 | 0.8121 | -1.77% | | 2025-03-24 | 0.5541 | 0.8219 | -- | | 2025-03-20 | 0.5663 | 0.8341 | -1.82% | | 2025-03-19 | 0.5768 | 0.8446 | -1.49% | | 2025-03-18 | 0.5855 | 0.8533 | -- | | 2025-03-14 | 0.5765 | 0.8443 | -- | | 2025-03-12 | 0.5844 | 0.8522 | -0.17% | | 2025-03-11 | 0.5854 | 0.8532 | -0.53% | | 2025-03-10 | 0.5885 | 0.8563 | 0.74% | | 2025-03-07 | 0.5842 | 0.8520 | -2.06% | | 2025-03-06 | 0.5965 | 0.8643 | 1.74% | | 2025-03-05 | 0.5863 | 0.8541 | -0.42% | | 2025-03-04 | 0.5888 | 0.8566 | -- | | 2025-02-27 | 0.6200 | 0.8878 | -- | | 2025-02-25 | 0.6263 | 0.8941 | -- | | 2025-02-21 | 0.6265 | 0.8943 | 0.92% | | 2025-02-20 | 0.6208 | 0.8886 | 3.67% | | 2025-02-19 | 0.5988 | 0.8666 | -- | | 2025-02-12 | 0.6171 | 0.8849 | 2.83% | | 2025-02-11 | 0.6001 | 0.8679 | -- | | 2025-02-07 | 0.5940 | 0.8618 | -- | | 2025-02-05 | 0.5618 | 0.8296 | -0.71% | | 2025-01-27 | 0.5658 | 0.8336 | -2.45% | | 2025-01-24 | 0.5800 | 0.8478 | 3.89% | | 2025-01-23 | 0.5583 | 0.8261 | -2.16% | | 2025-01-22 | 0.5706 | 0.8384 | -- | | 2025-01-13 | 0.5157 | 0.7835 | -- | | 2025-01-07 | 0.5278 | 0.7956 | -- | | 2025-01-03 | 0.5150 | 0.7828 | -- | | 2024-12-30 | 0.5644 | 0.8322 | -- | | 2024-12-26 | 0.5741 | 0.8419 | 2.52% | | 2024-12-25 | 0.5600 | 0.8278 | -0.36% | | 2024-12-24 | 0.5620 | 0.8298 | 1.44% | | 2024-12-23 | 0.5540 | 0.8218 | -- | | 2024-12-16 | 0.5484 | 0.8162 | -2.33% | | 2024-12-13 | 0.5615 | 0.8293 | -1.96% | | 2024-12-12 | 0.5727 | 0.8405 | -- | | 2024-12-10 | 0.5605 | 0.8283 | 1.82% | | 2024-12-09 | 0.5505 | 0.8183 | -0.42% | | 2024-12-06 | 0.5528 | 0.8206 | 2.09% | | 2024-12-05 | 0.5415 | 0.8093 | 1.98% | | 2024-12-04 | 0.5310 | 0.7988 | -2.57% | | 2024-12-03 | 0.5450 | 0.8128 | 0.18% | | 2024-12-02 | 0.5440 | 0.8118 | 2.47% | | 2024-11-29 | 0.5309 | 0.7987 | 0.80% | | 2024-11-28 | 0.5267 | 0.7945 | -2.10% | | 2024-11-27 | 0.5380 | 0.8058 | 4.06% | | 2024-11-26 | 0.5170 | 0.7848 | -0.77% | | 2024-11-25 | 0.5210 | 0.7888 | -1.72% | | 2024-11-22 | 0.5301 | 0.7979 | -2.89% | | 2024-11-21 | 0.5459 | 0.8137 | -1.27% | | 2024-11-20 | 0.5529 | 0.8207 | 3.15% | | 2024-11-19 | 0.5360 | 0.8038 | 3.12% | | 2024-11-18 | 0.5198 | 0.7876 | -6.04% | | 2024-11-15 | 0.5532 | 0.8210 | -1.65% | | 2024-11-14 | 0.5625 | 0.8303 | -3.12% | | 2024-11-13 | 0.5806 | 0.8484 | 0.66% | | 2024-11-12 | 0.5768 | 0.8446 | 0.51% | | 2024-11-11 | 0.5739 | 0.8417 | 3.42% | | 2024-11-08 | 0.5549 | 0.8227 | -0.66% | | 2024-11-07 | 0.5586 | 0.8264 | -0.64% | | 2024-11-06 | 0.5622 | 0.8300 | -2.09% | | 2024-11-05 | 0.5742 | 0.8420 | 4.65% | | 2024-11-04 | 0.5487 | 0.8165 | 1.71% | | 2024-11-01 | 0.5395 | 0.8073 | -3.44% | | 2024-10-31 | 0.5587 | 0.8265 | 0.74% | | 2024-10-30 | 0.5546 | 0.8224 | 0.56% | | 2024-10-29 | 0.5515 | 0.8193 | 1.62% | | 2024-10-28 | 0.5427 | 0.8105 | 0.87% | | 2024-10-25 | 0.5380 | 0.8058 | -0.07% | | 2024-10-24 | 0.5384 | 0.8062 | -1.39% | | 2024-10-23 | 0.5460 | 0.8138 | -1.34% | | 2024-10-22 | 0.5534 | 0.8212 | 1.17% | | 2024-10-21 | 0.5470 | 0.8148 | 2.59% | | 2024-10-18 | 0.5332 | 0.8010 | 5.81% | | 2024-10-17 | 0.5039 | 0.7717 | 1.45% | | 2024-10-16 | 0.4967 | 0.7645 | -1.86% | | 2024-10-15 | 0.5061 | 0.7739 | -1.94% | | 2024-10-14 | 0.5161 | 0.7839 | 5.05% | | 2024-10-11 | 0.4913 | 0.7591 | -5.59% | | 2024-10-10 | 0.5204 | 0.7882 | 2.22% | | 2024-10-09 | 0.5091 | 0.7769 | -8.25% | | 2024-10-08 | 0.5549 | 0.8227 | 9.19% | | 2024-09-30 | 0.5082 | 0.7760 | 10.33% | | 2024-09-27 | 0.4606 | 0.7284 | -- | | 2024-09-24 | 0.4312 | 0.6990 | -- | | 2024-09-19 | 0.4102 | 0.6780 | 1.13% | | 2024-09-18 | 0.4056 | 0.6734 | -- | | 2024-09-10 | 0.4158 | 0.6836 | 2.19% | | 2024-09-09 | 0.4069 | 0.6747 | -0.63% | | 2024-09-06 | 0.4095 | 0.6773 | -2.20% | | 2024-09-05 | 0.4187 | 0.6865 | 0.77% | | 2024-09-04 | 0.4155 | 0.6833 | -0.36% | | 2024-09-03 | 0.4170 | 0.6848 | 2.06% | | 2024-09-02 | 0.4086 | 0.6764 | -- | | 2024-08-29 | 0.4036 | 0.6714 | 2.54% | | 2024-08-28 | 0.3936 | 0.6614 | -- | | 2024-08-26 | 0.4095 | 0.6773 | 1.16% | | 2024-08-23 | 0.4048 | 0.6726 | -- | | 2024-08-21 | 0.4098 | 0.6776 | 0.00% | | 2024-08-20 | 0.4098 | 0.6776 | -2.38% | | 2024-08-19 | 0.4198 | 0.6876 | -- | | 2024-08-15 | 0.4265 | 0.6943 | -- | | 2024-08-13 | 0.4299 | 0.6977 | -- | | 2024-08-08 | 0.4419 | 0.7097 | -- | | 2024-08-06 | 0.4540 | 0.7218 | 0.31% | | 2024-08-05 | 0.4526 | 0.7204 | -- | | 2024-08-01 | 0.4708 | 0.7386 | 0.71% | | 2024-07-31 | 0.4675 | 0.7353 | -- | | 2024-07-29 | 0.4521 | 0.7199 | -- | | 2024-07-24 | 0.4325 | 0.7003 | -3.35% | | 2024-07-23 | 0.4475 | 0.7153 | -- | | 2024-07-19 | 0.4517 | 0.7195 | -0.48% |
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