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| 天治新消费(350008)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 | | 2026-04-20 | 0.7707 | 0.7707 | 0.00% | -- | -- | -- | -4.44% | -- | -52.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7866 | 0.7866 | 0.00% | 2.30% | -- | -9.21% | -3.26% | -- | -52.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7689 | 0.7689 | 0.00% | -- | 2.36% | -8.95% | -4.76% | -- | -54.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7887 | 0.7887 | 5.29% | -- | -- | -- | -- | -- | -52.66% | -- | -- | | 2026-03-31 | 0.7491 | 0.7491 | 0.00% | 4.90% | -- | -- | -- | -- | -55.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7141 | 0.7141 | 0.00% | -- | -9.25% | -7.33% | -11.51% | -- | -57.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7425 | 0.7425 | 0.00% | -1.72% | -- | -- | -11.02% | -- | -54.36% | -- | -- | | 2026-03-12 | 0.7555 | 0.7555 | -0.36% | 2.14% | -9.96% | -- | -6.66% | -- | -54.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7582 | 0.7582 | 0.00% | -- | -- | -- | -7.04% | -- | -53.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7512 | 0.7512 | -0.52% | -2.20% | -8.61% | -1.52% | -7.42% | -- | -54.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7551 | 0.7551 | 2.08% | -- | -4.70% | -- | -6.50% | -- | -54.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7397 | 0.7397 | 0.00% | -- | -- | -- | -6.86% | -- | -55.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7681 | 0.7681 | 0.00% | -- | -- | 0.29% | -- | -- | -53.70% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7849 | 0.7849 | -0.25% | -- | -- | -- | -0.20% | -- | -52.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7869 | 0.7869 | 0.00% | -- | -- | -- | -- | -- | -52.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8391 | 0.8391 | 0.00% | -- | -- | -- | 5.08% | -- | -49.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8280 | 0.8280 | 0.73% | -1.56% | -1.95% | 3.11% | -- | -- | -50.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8220 | 0.8220 | 3.75% | -- | -2.66% | 4.67% | 3.70% | -- | -50.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7923 | 0.7923 | 0.00% | -- | -2.51% | -- | -- | -- | -52.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8411 | 0.8411 | 0.00% | -- | -- | -- | 6.11% | -- | -49.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8591 | 0.8591 | 0.00% | -- | -- | 4.65% | 8.38% | -- | -48.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8642 | 0.8642 | -0.25% | -- | -- | 5.92% | -- | -- | -47.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8664 | 0.8664 | 0.00% | 2.59% | -- | -- | -- | -- | -45.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8637 | 0.8637 | 0.00% | -- | -- | 6.99% | -- | -- | -44.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8445 | 0.8445 | 0.00% | -- | 10.71% | -4.04% | -- | -- | -45.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8127 | 0.8127 | 0.00% | -- | -- | -- | -- | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7714 | 0.7714 | 0.10% | 2.39% | -- | -13.98% | -7.78% | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7706 | 0.7706 | 0.94% | 1.81% | -- | -- | -9.16% | -- | -47.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7634 | 0.7634 | 0.55% | -- | -- | -- | -- | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7592 | 0.7592 | 0.00% | -- | -- | -- | -- | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7534 | 0.7534 | -0.46% | -- | -- | -- | -- | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7569 | 0.7569 | 0.00% | -- | -- | -- | -- | -- | -50.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7628 | 0.7628 | 0.00% | -0.40% | -2.87% | -13.96% | -15.27% | -- | -51.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7578 | 0.7578 | -1.06% | -2.98% | -- | -17.33% | -16.30% | -- | -51.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7659 | 0.7659 | 0.00% | -- | -- | -- | -15.77% | -- | -50.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7766 | 0.7766 | 0.14% | -- | -4.50% | -- | -12.11% | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7755 | 0.7755 | -0.72% | -- | -- | -- | -12.73% | -- | -48.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7811 | 0.7811 | 0.00% | -- | -- | -- | -9.88% | -- | -48.13% | -- | -- | | 2025-11-13 | 0.8108 | 0.8108 | 0.00% | -- | -2.63% | -- | -12.41% | -- | -47.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8030 | 0.8030 | 2.25% | -- | -5.87% | -- | -12.11% | -- | -47.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7853 | 0.7853 | 0.00% | -- | -- | -7.48% | -14.48% | -- | -50.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8064 | 0.8064 | -1.77% | -- | -- | -- | -6.93% | -- | -47.36% | -- | -- | | 2025-10-29 | 0.8209 | 0.8209 | 0.95% | 0.28% | -- | -- | -6.13% | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8132 | 0.8132 | 0.00% | -- | -6.56% | -- | -9.14% | -- | -46.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8186 | 0.8186 | 0.00% | -- | -- | -3.59% | -5.81% | -- | -49.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8159 | 0.8159 | 0.00% | -4.36% | -- | -3.21% | -0.85% | -- | -51.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8073 | 0.8073 | -3.05% | -- | -- | -0.51% | -5.30% | -- | -51.37% | -- | -- | | 2025-10-13 | 0.8327 | 0.8327 | -2.39% | -- | -- | -- | -0.80% | -- | -49.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8531 | 0.8531 | -3.07% | -- | -- | -- | -2.58% | -- | -46.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8801 | 0.8801 | 0.00% | -- | -0.73% | -- | 1.01% | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8703 | 0.8703 | -2.95% | -- | -- | -- | 4.91% | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8968 | 0.8968 | 0.00% | -- | -- | -- | -- | -- | -42.48% | -- | -- | | 2025-09-09 | 0.8866 | 0.8866 | -2.07% | -- | -- | 12.13% | 7.35% | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9053 | 0.9053 | -0.03% | -- | -- | -- | 9.42% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9056 | 0.9056 | 2.82% | -- | -- | -- | 7.80% | -- | -45.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8808 | 0.8808 | -3.92% | -- | -- | -- | 5.57% | -- | -48.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9167 | 0.9167 | 0.00% | -- | -- | -- | 8.61% | -- | -45.89% | -- | -- | | 2025-08-21 | 0.8804 | 0.8804 | 0.00% | -- | 4.05% | -- | 3.18% | -- | -48.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8475 | 0.8475 | -0.95% | -- | -- | 7.06% | -- | -- | -50.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8556 | 0.8556 | 0.00% | -- | -- | 8.28% | -- | -- | -49.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8488 | 0.8488 | 0.00% | -- | 8.02% | 6.58% | -- | -- | -50.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8491 | 0.8491 | 0.35% | 4.16% | 15.19% | 4.62% | -- | -- | -52.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8461 | 0.8461 | -0.34% | 4.28% | 14.79% | 4.34% | -- | -- | -52.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8490 | 0.8490 | 0.71% | -- | -- | 5.27% | -14.18% | -- | -52.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8430 | 0.8430 | 0.00% | -- | 10.91% | -- | -14.58% | -- | -53.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8152 | 0.8152 | 0.47% | -- | -- | -0.54% | -- | -- | -54.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8114 | 0.8114 | 0.00% | 3.26% | -- | -1.29% | -15.00% | -- | -55.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7858 | 0.7858 | -0.83% | -- | -- | 3.48% | -20.93% | -- | -57.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7924 | 0.7924 | 0.00% | -- | -- | -3.65% | -19.35% | -- | -57.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7561 | 0.7561 | 1.19% | -0.53% | -- | -6.31% | -26.02% | -- | -58.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7472 | 0.7472 | 1.37% | -3.96% | -- | -- | -- | -- | -59.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7371 | 0.7371 | 0.00% | -- | -- | -10.94% | -- | -- | -59.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7601 | 0.7601 | -2.30% | -- | -2.29% | -- | -- | -- | -58.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7780 | 0.7780 | 0.00% | -1.61% | 0.01% | -6.58% | -- | -- | -57.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7907 | 0.7907 | 0.00% | 2.14% | 0.06% | -2.55% | -31.17% | -- | -56.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7741 | 0.7741 | 0.00% | -- | -- | -- | -34.16% | -- | -56.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7716 | 0.7716 | 0.00% | -- | -3.91% | -5.07% | -- | -- | -56.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7744 | 0.7744 | 0.00% | -- | -4.58% | -- | -38.41% | -- | -57.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7733 | 0.7733 | -0.59% | -2.31% | -4.12% | -1.93% | -37.12% | -- | -56.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7779 | 0.7779 | 0.00% | -1.56% | -4.33% | -3.19% | -36.15% | -- | -56.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7923 | 0.7923 | 0.23% | -0.51% | -3.61% | -1.39% | -35.11% | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7905 | 0.7905 | -0.14% | -- | -- | -- | -35.17% | -- | -55.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7916 | 0.7916 | 0.18% | -- | -- | -0.86% | -- | -- | -55.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7902 | 0.7902 | 0.00% | -- | -2.12% | -0.32% | -34.54% | -- | -55.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7964 | 0.7964 | 0.00% | -- | 4.87% | 0.47% | -32.04% | -- | -55.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7876 | 0.7876 | 0.00% | -2.96% | -2.81% | -0.64% | -31.00% | -- | -57.29% | 开放申购 | 开放赎回 |
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