天治轉(zhuǎn)型升級(jí)混合基金凈值查詢(007084)
今天最新凈值
0.7751
0.0017 0.2200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.7723
-0.0028 -0.3638%
- 累計(jì)凈值：0.7751
- 成立日期：2019-05-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0497億
- 最近資產(chǎn)：0.04億元
- 基金公司：天治基金
- 基金經(jīng)理：胡耀文 TIAN HUAN 李申
近一年天治轉(zhuǎn)型升級(jí)混合基金凈值查詢
近一年,天治轉(zhuǎn)型升級(jí)混合(007084)基金累計(jì)收益率-6.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7751 |
0.7751 |
0.7734 |
0.7734 |
0.0017 |
0.22% |
| 2025-05-20 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7734 |
0.7734 |
0.7665 |
0.7665 |
0.0069 |
0.90% |
| 2025-05-19 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7665 |
0.7665 |
0.7630 |
0.7630 |
0.0035 |
0.46% |
| 2025-05-16 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7630 |
0.7630 |
0.7649 |
0.7649 |
-0.0019 |
-0.25% |
| 2025-05-15 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7649 |
0.7649 |
0.7635 |
0.7635 |
0.0014 |
0.18% |
| 2025-05-14 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7635 |
0.7635 |
0.7624 |
0.7624 |
0.0011 |
0.14% |
| 2025-05-13 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7624 |
0.7624 |
0.7593 |
0.7593 |
0.0031 |
0.41% |
| 2025-05-12 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7593 |
0.7593 |
0.7592 |
0.7592 |
0.0001 |
0.01% |
| 2025-05-09 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7592 |
0.7592 |
0.7523 |
0.7523 |
0.0069 |
0.92% |
| 2025-05-08 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7523 |
0.7523 |
0.7528 |
0.7528 |
-0.0005 |
-0.07% |
|
|
| 2025-05-07 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7528 |
0.7528 |
0.7487 |
0.7487 |
0.0041 |
0.55% |
| 2025-05-06 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7487 |
0.7487 |
0.7443 |
0.7443 |
0.0044 |
0.59% |
| 2025-04-30 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7443 |
0.7443 |
0.7544 |
0.7544 |
-0.0101 |
-1.34% |
| 2025-04-29 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7544 |
0.7544 |
0.7588 |
0.7588 |
-0.0044 |
-0.58% |
| 2025-04-28 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7588 |
0.7588 |
0.7581 |
0.7581 |
0.0007 |
0.09% |
| 2025-04-25 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7581 |
0.7581 |
0.7535 |
0.7535 |
0.0046 |
0.61% |
| 2025-04-24 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7535 |
0.7535 |
0.7433 |
0.7433 |
0.0102 |
1.37% |
| 2025-04-23 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7433 |
0.7433 |
0.7472 |
0.7472 |
-0.0039 |
-0.52% |
| 2025-04-22 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7472 |
0.7472 |
0.7451 |
0.7451 |
0.0021 |
0.28% |
| 2025-04-21 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7451 |
0.7451 |
0.7436 |
0.7436 |
0.0015 |
0.20% |
| 2025-04-18 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7436 |
0.7436 |
0.7447 |
0.7447 |
-0.0011 |
-0.15% |
| 2025-04-17 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7447 |
0.7447 |
0.7447 |
0.7447 |
0.0000 |
0.00% |
| 2025-04-16 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7447 |
0.7447 |
0.7396 |
0.7396 |
0.0051 |
0.69% |
| 2025-04-15 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7396 |
0.7396 |
0.7353 |
0.7353 |
0.0043 |
0.58% |
| 2025-04-14 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7353 |
0.7353 |
0.7285 |
0.7285 |
0.0068 |
0.93% |
|
|
| 2025-04-11 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7285 |
0.7285 |
0.7341 |
0.7341 |
-0.0056 |
-0.76% |
| 2025-04-10 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7341 |
0.7341 |
0.7336 |
0.7336 |
0.0005 |
0.07% |
| 2025-04-09 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7336 |
0.7336 |
0.7321 |
0.7321 |
0.0015 |
0.20% |
| 2025-04-08 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7321 |
0.7321 |
0.7159 |
0.7159 |
0.0162 |
2.26% |
| 2025-04-07 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7159 |
0.7159 |
0.7525 |
0.7525 |
-0.0366 |
-4.86% |
| 2025-04-03 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7525 |
0.7525 |
0.7436 |
0.7436 |
0.0089 |
1.20% |
| 2025-04-02 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7436 |
0.7436 |
0.7454 |
0.7454 |
-0.0018 |
-0.24% |
| 2025-04-01 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7454 |
0.7454 |
0.7375 |
0.7375 |
0.0079 |
1.07% |
| 2025-03-31 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7375 |
0.7375 |
0.7341 |
0.7341 |
0.0034 |
0.46% |
| 2025-03-28 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7341 |
0.7341 |
0.7388 |
0.7388 |
-0.0047 |
-0.64% |
| 2025-03-27 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7388 |
0.7388 |
0.7442 |
0.7442 |
-0.0054 |
-0.73% |
| 2025-03-26 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7442 |
0.7442 |
0.7478 |
0.7478 |
-0.0036 |
-0.48% |
| 2025-03-25 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7478 |
0.7478 |
0.7399 |
0.7399 |
0.0079 |
1.07% |
| 2025-03-24 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7399 |
0.7399 |
0.7369 |
0.7369 |
0.0030 |
0.41% |
| 2025-03-21 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7369 |
0.7369 |
0.7376 |
0.7376 |
-0.0007 |
-0.09% |
| 2025-03-20 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7376 |
0.7376 |
0.7376 |
0.7376 |
0.0000 |
0.00% |
| 2025-03-19 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7376 |
0.7376 |
0.7346 |
0.7346 |
0.0030 |
0.41% |
| 2025-03-18 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7346 |
0.7346 |
0.7384 |
0.7384 |
-0.0038 |
-0.51% |
| 2025-03-17 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7384 |
0.7384 |
0.7358 |
0.7358 |
0.0026 |
0.35% |
| 2025-03-14 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7358 |
0.7358 |
0.7312 |
0.7312 |
0.0046 |
0.63% |
| 2025-03-13 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7312 |
0.7312 |
0.7241 |
0.7241 |
0.0071 |
0.98% |
| 2025-03-12 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7241 |
0.7241 |
0.7239 |
0.7239 |
0.0002 |
0.03% |
| 2025-03-11 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7239 |
0.7239 |
0.7204 |
0.7204 |
0.0035 |
0.49% |
| 2025-03-10 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7204 |
0.7204 |
0.7237 |
0.7237 |
-0.0033 |
-0.46% |
| 2025-03-07 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7237 |
0.7237 |
0.7262 |
0.7262 |
-0.0025 |
-0.34% |
| 2025-03-06 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7262 |
0.7262 |
0.7264 |
0.7264 |
-0.0002 |
-0.03% |
| 2025-03-05 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7264 |
0.7264 |
0.7250 |
0.7250 |
0.0014 |
0.19% |
| 2025-03-04 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7250 |
0.7250 |
0.7255 |
0.7255 |
-0.0005 |
-0.07% |
| 2025-03-03 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7255 |
0.7255 |
0.7271 |
0.7271 |
-0.0016 |
-0.22% |
| 2025-02-28 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7271 |
0.7271 |
0.7390 |
0.7390 |
-0.0119 |
-1.61% |
| 2025-02-27 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7390 |
0.7390 |
0.7415 |
0.7415 |
-0.0025 |
-0.34% |
| 2025-02-26 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7415 |
0.7415 |
0.7339 |
0.7339 |
0.0076 |
1.04% |
| 2025-02-25 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7339 |
0.7339 |
0.7411 |
0.7411 |
-0.0072 |
-0.97% |
| 2025-02-24 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7411 |
0.7411 |
0.7313 |
0.7313 |
0.0098 |
1.34% |
| 2025-02-21 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7313 |
0.7313 |
0.7249 |
0.7249 |
0.0064 |
0.88% |
| 2025-02-20 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7249 |
0.7249 |
0.7263 |
0.7263 |
-0.0014 |
-0.19% |
| 2025-02-19 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7263 |
0.7263 |
0.7263 |
0.7263 |
0.0000 |
0.00% |
| 2025-02-18 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7263 |
0.7263 |
0.7308 |
0.7308 |
-0.0045 |
-0.62% |
| 2025-02-17 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7308 |
0.7308 |
0.7254 |
0.7254 |
0.0054 |
0.74% |
| 2025-02-14 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7254 |
0.7254 |
0.7243 |
0.7243 |
0.0011 |
0.15% |
| 2025-02-13 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7243 |
0.7243 |
0.7225 |
0.7225 |
0.0018 |
0.25% |
| 2025-02-12 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7225 |
0.7225 |
0.7213 |
0.7213 |
0.0012 |
0.17% |
| 2025-02-11 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7213 |
0.7213 |
0.7230 |
0.7230 |
-0.0017 |
-0.24% |
| 2025-02-10 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7230 |
0.7230 |
0.7200 |
0.7200 |
0.0030 |
0.42% |
| 2025-02-07 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7200 |
0.7200 |
0.7129 |
0.7129 |
0.0071 |
1.00% |
| 2025-02-06 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7129 |
0.7129 |
0.7046 |
0.7046 |
0.0083 |
1.18% |
| 2025-02-05 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7046 |
0.7046 |
0.7112 |
0.7112 |
-0.0066 |
-0.93% |
| 2025-01-27 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7112 |
0.7112 |
0.7086 |
0.7086 |
0.0026 |
0.37% |
| 2025-01-22 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7024 |
0.7024 |
0.7071 |
0.7071 |
-0.0047 |
-0.66% |
| 2025-01-14 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7097 |
0.7097 |
0.6929 |
0.6929 |
0.0168 |
2.42% |
| 2025-01-13 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.6929 |
0.6929 |
0.6961 |
0.6961 |
-0.0032 |
-0.46% |
| 2025-01-10 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.6961 |
0.6961 |
0.7072 |
0.7072 |
-0.0111 |
-1.57% |
| 2025-01-09 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7072 |
0.7072 |
0.7145 |
0.7145 |
-0.0073 |
-1.02% |
| 2025-01-08 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7145 |
0.7145 |
0.7153 |
0.7153 |
-0.0008 |
-0.11% |
| 2025-01-07 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7153 |
0.7153 |
0.7162 |
0.7162 |
-0.0009 |
-0.13% |
| 2025-01-06 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7162 |
0.7162 |
0.7195 |
0.7195 |
-0.0033 |
-0.46% |
| 2025-01-03 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7195 |
0.7195 |
0.7358 |
0.7358 |
-0.0163 |
-2.22% |
| 2025-01-02 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7358 |
0.7358 |
0.7547 |
0.7547 |
-0.0189 |
-2.50% |
| 2024-12-31 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7547 |
0.7547 |
0.7663 |
0.7663 |
-0.0116 |
-1.51% |
| 2024-12-26 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7618 |
0.7618 |
0.7634 |
0.7634 |
-0.0016 |
-0.21% |
| 2024-12-25 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7634 |
0.7634 |
0.7667 |
0.7667 |
-0.0033 |
-0.43% |
| 2024-12-24 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7667 |
0.7667 |
0.7594 |
0.7594 |
0.0073 |
0.96% |
| 2024-12-23 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7594 |
0.7594 |
0.7633 |
0.7633 |
-0.0039 |
-0.51% |
| 2024-12-20 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7633 |
0.7633 |
0.7679 |
0.7679 |
-0.0046 |
-0.60% |
| 2024-12-19 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7679 |
0.7679 |
0.7694 |
0.7694 |
-0.0015 |
-0.19% |
| 2024-12-18 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7694 |
0.7694 |
0.7642 |
0.7642 |
0.0052 |
0.68% |
| 2024-12-17 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7642 |
0.7642 |
0.7697 |
0.7697 |
-0.0055 |
-0.71% |
| 2024-12-16 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7697 |
0.7697 |
0.7698 |
0.7698 |
-0.0001 |
-0.01% |
| 2024-12-13 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7698 |
0.7698 |
0.7800 |
0.7800 |
-0.0102 |
-1.31% |
| 2024-12-12 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7800 |
0.7800 |
0.7746 |
0.7746 |
0.0054 |
0.70% |
| 2024-12-11 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7746 |
0.7746 |
0.7726 |
0.7726 |
0.0020 |
0.26% |
| 2024-12-10 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7726 |
0.7726 |
0.7712 |
0.7712 |
0.0014 |
0.18% |
| 2024-12-09 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7712 |
0.7712 |
0.7723 |
0.7723 |
-0.0011 |
-0.14% |
| 2024-12-06 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7723 |
0.7723 |
0.7645 |
0.7645 |
0.0078 |
1.02% |
| 2024-12-05 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7645 |
0.7645 |
0.7670 |
0.7670 |
-0.0025 |
-0.33% |
| 2024-12-04 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7670 |
0.7670 |
0.7722 |
0.7722 |
-0.0052 |
-0.67% |
| 2024-12-03 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7722 |
0.7722 |
0.7672 |
0.7672 |
0.0050 |
0.65% |
| 2024-12-02 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7672 |
0.7672 |
0.7585 |
0.7585 |
0.0087 |
1.15% |
| 2024-11-29 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7585 |
0.7585 |
0.7542 |
0.7542 |
0.0043 |
0.57% |
| 2024-11-28 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7542 |
0.7542 |
0.7544 |
0.7544 |
-0.0002 |
-0.03% |
| 2024-11-27 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7544 |
0.7544 |
0.7448 |
0.7448 |
0.0096 |
1.29% |
| 2024-11-26 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7448 |
0.7448 |
0.7445 |
0.7445 |
0.0003 |
0.04% |
| 2024-11-25 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7445 |
0.7445 |
0.7449 |
0.7449 |
-0.0004 |
-0.05% |
| 2024-11-22 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7449 |
0.7449 |
0.7644 |
0.7644 |
-0.0195 |
-2.55% |
| 2024-11-21 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7644 |
0.7644 |
0.7669 |
0.7669 |
-0.0025 |
-0.33% |
| 2024-11-20 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7669 |
0.7669 |
0.7655 |
0.7655 |
0.0014 |
0.18% |
| 2024-11-19 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7655 |
0.7655 |
0.7730 |
0.7730 |
-0.0075 |
-0.97% |
| 2024-11-18 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7730 |
0.7730 |
0.7552 |
0.7552 |
0.0178 |
2.36% |
| 2024-11-15 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7552 |
0.7552 |
0.7612 |
0.7612 |
-0.0060 |
-0.79% |
| 2024-11-14 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7612 |
0.7612 |
0.7716 |
0.7716 |
-0.0104 |
-1.35% |
| 2024-11-13 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7716 |
0.7716 |
0.7674 |
0.7674 |
0.0042 |
0.55% |
| 2024-11-12 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7674 |
0.7674 |
0.7758 |
0.7758 |
-0.0084 |
-1.08% |
| 2024-11-11 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7758 |
0.7758 |
0.7803 |
0.7803 |
-0.0045 |
-0.58% |
| 2024-11-08 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7803 |
0.7803 |
0.7907 |
0.7907 |
-0.0104 |
-1.32% |
| 2024-11-07 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7907 |
0.7907 |
0.7761 |
0.7761 |
0.0146 |
1.88% |
| 2024-11-06 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7761 |
0.7761 |
0.7720 |
0.7720 |
0.0041 |
0.53% |
| 2024-11-05 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7720 |
0.7720 |
0.7609 |
0.7609 |
0.0111 |
1.46% |
| 2024-11-04 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7609 |
0.7609 |
0.7572 |
0.7572 |
0.0037 |
0.49% |
| 2024-11-01 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7572 |
0.7572 |
0.7501 |
0.7501 |
0.0071 |
0.95% |
| 2024-10-31 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7501 |
0.7501 |
0.7472 |
0.7472 |
0.0029 |
0.39% |
| 2024-10-30 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7472 |
0.7472 |
0.7497 |
0.7497 |
-0.0025 |
-0.33% |
| 2024-10-29 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7497 |
0.7497 |
0.7607 |
0.7607 |
-0.0110 |
-1.45% |
| 2024-10-28 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7607 |
0.7607 |
0.7552 |
0.7552 |
0.0055 |
0.73% |
| 2024-10-25 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7552 |
0.7552 |
0.7519 |
0.7519 |
0.0033 |
0.44% |
| 2024-10-24 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7519 |
0.7519 |
0.7595 |
0.7595 |
-0.0076 |
-1.00% |
| 2024-10-23 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7595 |
0.7595 |
0.7545 |
0.7545 |
0.0050 |
0.66% |
| 2024-10-22 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7545 |
0.7545 |
0.7484 |
0.7484 |
0.0061 |
0.82% |
| 2024-10-21 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7484 |
0.7484 |
0.7526 |
0.7526 |
-0.0042 |
-0.56% |
| 2024-10-18 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7526 |
0.7526 |
0.7458 |
0.7458 |
0.0068 |
0.91% |
| 2024-10-17 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7458 |
0.7458 |
0.7602 |
0.7602 |
-0.0144 |
-1.89% |
| 2024-10-16 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7602 |
0.7602 |
0.7534 |
0.7534 |
0.0068 |
0.90% |
| 2024-10-15 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7534 |
0.7534 |
0.7727 |
0.7727 |
-0.0193 |
-2.50% |
| 2024-10-14 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7727 |
0.7727 |
0.7646 |
0.7646 |
0.0081 |
1.06% |
| 2024-10-11 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7646 |
0.7646 |
0.7745 |
0.7745 |
-0.0099 |
-1.28% |
| 2024-10-10 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7745 |
0.7745 |
0.7574 |
0.7574 |
0.0171 |
2.26% |
| 2024-10-09 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7574 |
0.7574 |
0.7975 |
0.7975 |
-0.0401 |
-5.03% |
| 2024-10-08 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7975 |
0.7975 |
0.8046 |
0.8046 |
-0.0071 |
-0.88% |
| 2024-09-30 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8046 |
0.8046 |
0.7609 |
0.7609 |
0.0437 |
5.74% |
| 2024-09-27 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7609 |
0.7609 |
0.7533 |
0.7533 |
0.0076 |
1.01% |
| 2024-09-26 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7533 |
0.7533 |
0.7489 |
0.7489 |
0.0044 |
0.59% |
| 2024-09-25 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7489 |
0.7489 |
0.7493 |
0.7493 |
-0.0004 |
-0.05% |
| 2024-09-24 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7493 |
0.7493 |
0.7252 |
0.7252 |
0.0241 |
3.32% |
| 2024-09-23 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7252 |
0.7252 |
0.7117 |
0.7117 |
0.0135 |
1.90% |
| 2024-09-20 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7117 |
0.7117 |
0.7132 |
0.7132 |
-0.0015 |
-0.21% |
| 2024-09-19 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7132 |
0.7132 |
0.7135 |
0.7135 |
-0.0003 |
-0.04% |
| 2024-09-18 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7135 |
0.7135 |
0.7114 |
0.7114 |
0.0021 |
0.30% |
| 2024-09-13 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7114 |
0.7114 |
0.7123 |
0.7123 |
-0.0009 |
-0.13% |
| 2024-09-12 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7123 |
0.7123 |
0.7084 |
0.7084 |
0.0039 |
0.55% |
| 2024-09-10 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7327 |
0.7327 |
0.7366 |
0.7366 |
-0.0039 |
-0.53% |
| 2024-09-09 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7366 |
0.7366 |
0.7437 |
0.7437 |
-0.0071 |
-0.95% |
| 2024-09-06 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7437 |
0.7437 |
0.7497 |
0.7497 |
-0.0060 |
-0.80% |
| 2024-09-05 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7497 |
0.7497 |
0.7522 |
0.7522 |
-0.0025 |
-0.33% |
| 2024-09-04 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7522 |
0.7522 |
0.7565 |
0.7565 |
-0.0043 |
-0.57% |
| 2024-09-02 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7757 |
0.7757 |
0.7695 |
0.7695 |
0.0062 |
0.81% |
| 2024-08-30 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7695 |
0.7695 |
0.7730 |
0.7730 |
-0.0035 |
-0.45% |
| 2024-08-28 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7878 |
0.7878 |
0.7835 |
0.7835 |
0.0043 |
0.55% |
| 2024-08-27 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7835 |
0.7835 |
0.7860 |
0.7860 |
-0.0025 |
-0.32% |
| 2024-08-26 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7860 |
0.7860 |
0.7935 |
0.7935 |
-0.0075 |
-0.95% |
| 2024-08-23 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7935 |
0.7935 |
0.8039 |
0.8039 |
-0.0104 |
-1.29% |
| 2024-08-22 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8039 |
0.8039 |
0.7955 |
0.7955 |
0.0084 |
1.06% |
| 2024-08-21 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7955 |
0.7955 |
0.8035 |
0.8035 |
-0.0080 |
-1.00% |
| 2024-08-20 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8035 |
0.8035 |
0.8122 |
0.8122 |
-0.0087 |
-1.07% |
| 2024-08-19 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8122 |
0.8122 |
0.8051 |
0.8051 |
0.0071 |
0.88% |
| 2024-08-16 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8051 |
0.8051 |
0.8129 |
0.8129 |
-0.0078 |
-0.96% |
| 2024-08-15 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8129 |
0.8129 |
0.8071 |
0.8071 |
0.0058 |
0.72% |
| 2024-08-14 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8071 |
0.8071 |
0.7996 |
0.7996 |
0.0075 |
0.94% |
| 2024-08-13 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7996 |
0.7996 |
0.7962 |
0.7962 |
0.0034 |
0.43% |
| 2024-08-12 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7962 |
0.7962 |
0.7965 |
0.7965 |
-0.0003 |
-0.04% |
| 2024-08-09 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7965 |
0.7965 |
0.7989 |
0.7989 |
-0.0024 |
-0.30% |
| 2024-08-08 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7989 |
0.7989 |
0.8043 |
0.8043 |
-0.0054 |
-0.67% |
| 2024-08-07 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8043 |
0.8043 |
0.7938 |
0.7938 |
0.0105 |
1.32% |
| 2024-08-06 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7938 |
0.7938 |
0.7941 |
0.7941 |
-0.0003 |
-0.04% |
| 2024-08-05 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.7941 |
0.7941 |
0.8089 |
0.8089 |
-0.0148 |
-1.83% |
| 2024-08-02 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8089 |
0.8089 |
0.8153 |
0.8153 |
-0.0064 |
-0.78% |
| 2024-07-31 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8155 |
0.8155 |
0.8216 |
0.8216 |
-0.0061 |
-0.74% |
| 2024-07-30 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8216 |
0.8216 |
0.8354 |
0.8354 |
-0.0138 |
-1.65% |
| 2024-07-29 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8354 |
0.8354 |
0.8304 |
0.8304 |
0.0050 |
0.60% |
| 2024-07-26 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8304 |
0.8304 |
0.8349 |
0.8349 |
-0.0045 |
-0.54% |
| 2024-07-25 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8349 |
0.8349 |
0.8402 |
0.8402 |
-0.0053 |
-0.63% |
| 2024-07-24 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8402 |
0.8402 |
0.8239 |
0.8239 |
0.0163 |
1.98% |
| 2024-07-23 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8239 |
0.8239 |
0.8275 |
0.8275 |
-0.0036 |
-0.44% |
| 2024-07-22 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8275 |
0.8275 |
0.8391 |
0.8391 |
-0.0116 |
-1.38% |
| 2024-07-19 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8391 |
0.8391 |
0.8407 |
0.8407 |
-0.0016 |
-0.19% |
| 2024-07-18 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8407 |
0.8407 |
0.8278 |
0.8278 |
0.0129 |
1.56% |
| 2024-07-17 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8278 |
0.8278 |
0.8486 |
0.8486 |
-0.0208 |
-2.45% |
| 2024-07-16 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8486 |
0.8486 |
0.8483 |
0.8483 |
0.0003 |
0.04% |
| 2024-07-15 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8483 |
0.8483 |
0.8444 |
0.8444 |
0.0039 |
0.46% |
| 2024-07-12 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8444 |
0.8444 |
0.8567 |
0.8567 |
-0.0123 |
-1.44% |
| 2024-07-11 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8567 |
0.8567 |
0.8563 |
0.8563 |
0.0004 |
0.05% |
| 2024-07-10 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8563 |
0.8563 |
0.8797 |
0.8797 |
-0.0234 |
-2.66% |
| 2024-07-09 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8797 |
0.8797 |
0.8665 |
0.8665 |
0.0132 |
1.52% |
| 2024-07-08 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8665 |
0.8665 |
0.8531 |
0.8531 |
0.0134 |
1.57% |
| 2024-07-05 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8531 |
0.8531 |
0.8584 |
0.8584 |
-0.0053 |
-0.62% |
| 2024-07-04 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8584 |
0.8584 |
0.8607 |
0.8607 |
-0.0023 |
-0.27% |
| 2024-07-03 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8607 |
0.8607 |
0.8667 |
0.8667 |
-0.0060 |
-0.69% |
| 2024-07-02 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8667 |
0.8667 |
0.8630 |
0.8630 |
0.0037 |
0.43% |
| 2024-07-01 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8630 |
0.8630 |
0.8414 |
0.8414 |
0.0216 |
2.57% |
| 2024-06-28 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8414 |
0.8414 |
0.8210 |
0.8210 |
0.0204 |
2.48% |
| 2024-06-27 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8210 |
0.8210 |
0.8253 |
0.8253 |
-0.0043 |
-0.52% |
| 2024-06-26 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8253 |
0.8253 |
0.8249 |
0.8249 |
0.0004 |
0.05% |
| 2024-06-25 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8249 |
0.8249 |
0.8269 |
0.8269 |
-0.0020 |
-0.24% |
| 2024-06-24 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8269 |
0.8269 |
0.8262 |
0.8262 |
0.0007 |
0.08% |
| 2024-06-21 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8262 |
0.8262 |
0.8256 |
0.8256 |
0.0006 |
0.07% |
| 2024-06-20 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8256 |
0.8256 |
0.8226 |
0.8226 |
0.0030 |
0.36% |
| 2024-06-19 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8226 |
0.8226 |
0.8258 |
0.8258 |
-0.0032 |
-0.39% |
| 2024-06-18 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8258 |
0.8258 |
0.8235 |
0.8235 |
0.0023 |
0.28% |
| 2024-06-17 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8235 |
0.8235 |
0.8325 |
0.8325 |
-0.0090 |
-1.08% |
| 2024-06-14 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8325 |
0.8325 |
0.8467 |
0.8467 |
-0.0142 |
-1.68% |
| 2024-06-13 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8467 |
0.8467 |
0.8458 |
0.8458 |
0.0009 |
0.11% |
| 2024-06-12 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8458 |
0.8458 |
0.8382 |
0.8382 |
0.0076 |
0.91% |
| 2024-06-11 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8382 |
0.8382 |
0.8498 |
0.8498 |
-0.0116 |
-1.37% |
| 2024-06-07 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8498 |
0.8498 |
0.8341 |
0.8341 |
0.0157 |
1.88% |
| 2024-06-06 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8341 |
0.8341 |
0.8272 |
0.8272 |
0.0069 |
0.83% |
| 2024-06-05 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8272 |
0.8272 |
0.8317 |
0.8317 |
-0.0045 |
-0.54% |
| 2024-06-04 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8317 |
0.8317 |
0.8157 |
0.8157 |
0.0160 |
1.96% |
| 2024-06-03 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8157 |
0.8157 |
0.8139 |
0.8139 |
0.0018 |
0.22% |
| 2024-05-31 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8139 |
0.8139 |
0.8132 |
0.8132 |
0.0007 |
0.09% |
| 2024-05-30 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8132 |
0.8132 |
0.8284 |
0.8284 |
-0.0152 |
-1.83% |
| 2024-05-29 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8284 |
0.8284 |
0.8274 |
0.8274 |
0.0010 |
0.12% |
| 2024-05-28 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8274 |
0.8274 |
0.8220 |
0.8220 |
0.0054 |
0.66% |
| 2024-05-27 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8220 |
0.8220 |
0.8098 |
0.8098 |
0.0122 |
1.51% |
| 2024-05-24 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8098 |
0.8098 |
0.8198 |
0.8198 |
-0.0100 |
-1.22% |
| 2024-05-23 |
007084 |
天治轉(zhuǎn)型升級(jí)混合 |
0.8198 |
0.8198 |
0.8387 |
0.8387 |
-0.0189 |
-2.25% |
