天治核心成长混合(LOF)(163503)
2025-07-25
0.4265
-0.4900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.4265 | 2.2481 |
| 2025-07-24 | 0.4286 | 2.2522 |
| 2025-07-23 | 0.4288 | 2.2525 |
| 2025-07-22 | 0.4291 | 2.2531 |
| 2025-07-21 | 0.4262 | 2.2475 |
| 2025-07-18 | 0.4227 | 2.2406 |
| 2025-07-17 | 0.4211 | 2.2375 |
| 2025-07-16 | 0.4219 | 2.2391 |
| 2025-07-15 | 0.4242 | 2.2436 |
| 2025-07-14 | 0.4275 | 2.2500 |
| 2025-07-11 | 0.4235 | 2.2422 |
| 2025-07-10 | 0.4225 | 2.2403 |
| 2025-07-09 | 0.4215 | 2.2383 |
| 2025-07-08 | 0.4233 | 2.2418 |
| 2025-07-07 | 0.4238 | 2.2428 |
| 2025-07-04 | 0.4196 | 2.2346 |
| 2025-07-03 | 0.4178 | 2.2311 |
| 2025-07-02 | 0.4176 | 2.2307 |
| 2025-07-01 | 0.4189 | 2.2332 |
| 2025-06-30 | 0.4174 | 2.2303 |
| 2025-06-27 | 0.4175 | 2.2305 |
| 2025-06-26 | 0.4251 | 2.2453 |
| 2025-06-25 | 0.4259 | 2.2469 |
| 2025-06-24 | 0.4212 | 2.2377 |
| 2025-06-23 | 0.4183 | 2.2321 |
| 2025-06-20 | 0.4179 | 2.2313 |
| 2025-06-19 | 0.4175 | 2.2305 |
| 2025-06-18 | 0.4201 | 2.2356 |
| 2025-06-17 | 0.4182 | 2.2319 |
| 2025-06-16 | 0.4151 | 2.2258 |
| 2025-06-13 | 0.4149 | 2.2254 |
| 2025-06-12 | 0.4140 | 2.2237 |
| 2025-06-11 | 0.4148 | 2.2252 |
| 2025-06-10 | 0.4140 | 2.2237 |
| 2025-06-09 | 0.4129 | 2.2215 |
| 2025-06-06 | 0.4132 | 2.2221 |
| 2025-06-05 | 0.4121 | 2.2200 |
| 2025-06-04 | 0.4136 | 2.2229 |
| 2025-06-03 | 0.4149 | 2.2254 |
| 2025-05-30 | 0.4155 | 2.2266 |
| 2025-05-29 | 0.4164 | 2.2284 |
| 2025-05-28 | 0.4168 | 2.2291 |
| 2025-05-27 | 0.4172 | 2.2299 |
| 2025-05-26 | 0.4172 | 2.2299 |
| 2025-05-23 | 0.4162 | 2.2280 |
| 2025-05-22 | 0.4202 | 2.2358 |
| 2025-05-21 | 0.4215 | 2.2383 |
| 2025-05-20 | 0.4197 | 2.2348 |
| 2025-05-19 | 0.4164 | 2.2284 |
| 2025-05-16 | 0.4155 | 2.2266 |
| 2025-05-15 | 0.4179 | 2.2313 |
| 2025-05-14 | 0.4173 | 2.2301 |
| 2025-05-13 | 0.4162 | 2.2280 |
| 2025-05-12 | 0.4141 | 2.2239 |
| 2025-05-09 | 0.4158 | 2.2272 |
| 2025-05-08 | 0.4122 | 2.2202 |
| 2025-05-07 | 0.4115 | 2.2188 |
| 2025-05-06 | 0.4090 | 2.2139 |
| 2025-04-30 | 0.4075 | 2.2110 |
| 2025-04-29 | 0.4129 | 2.2215 |
| 2025-04-28 | 0.4203 | 2.2360 |
| 2025-04-25 | 0.4175 | 2.2305 |
| 2025-04-24 | 0.4161 | 2.2278 |
| 2025-04-23 | 0.4095 | 2.2149 |
| 2025-04-22 | 0.4109 | 2.2176 |
| 2025-04-21 | 0.4100 | 2.2159 |
| 2025-04-18 | 0.4096 | 2.2151 |
| 2025-04-17 | 0.4105 | 2.2168 |
| 2025-04-16 | 0.4106 | 2.2170 |
| 2025-04-15 | 0.4071 | 2.2102 |
| 2025-04-14 | 0.4037 | 2.2036 |
| 2025-04-11 | 0.3986 | 2.1936 |
| 2025-04-10 | 0.4004 | 2.1971 |
| 2025-04-09 | 0.4008 | 2.1979 |
| 2025-04-08 | 0.4007 | 2.1977 |
| 2025-04-07 | 0.3932 | 2.1831 |
| 2025-04-03 | 0.4098 | 2.2155 |
| 2025-04-02 | 0.4053 | 2.2067 |
| 2025-04-01 | 0.4076 | 2.2112 |
| 2025-03-31 | 0.4026 | 2.2014 |
| 2025-03-28 | 0.3988 | 2.1940 |
| 2025-03-27 | 0.3998 | 2.1960 |
| 2025-03-26 | 0.4030 | 2.2022 |
| 2025-03-25 | 0.4059 | 2.2079 |
| 2025-03-24 | 0.4007 | 2.1977 |
| 2025-03-21 | 0.3990 | 2.1944 |
| 2025-03-20 | 0.4003 | 2.1969 |
| 2025-03-19 | 0.4010 | 2.1983 |
| 2025-03-18 | 0.3965 | 2.1895 |
| 2025-03-17 | 0.3981 | 2.1926 |
| 2025-03-14 | 0.3985 | 2.1934 |
| 2025-03-13 | 0.3980 | 2.1925 |
| 2025-03-12 | 0.3938 | 2.1843 |
| 2025-03-11 | 0.3935 | 2.1837 |
| 2025-03-10 | 0.3925 | 2.1817 |
| 2025-03-07 | 0.3943 | 2.1852 |
| 2025-03-06 | 0.3958 | 2.1882 |
| 2025-03-05 | 0.4005 | 2.1973 |
| 2025-03-04 | 0.3984 | 2.1932 |
| 2025-03-03 | 0.3991 | 2.1946 |
| 2025-02-28 | 0.4006 | 2.1975 |
| 2025-02-27 | 0.4022 | 2.2006 |
| 2025-02-26 | 0.4008 | 2.1979 |
| 2025-02-25 | 0.3975 | 2.1915 |
| 2025-02-24 | 0.4002 | 2.1967 |
| 2025-02-21 | 0.4003 | 2.1969 |
| 2025-02-20 | 0.4043 | 2.2047 |
| 2025-02-19 | 0.4047 | 2.2055 |
| 2025-02-18 | 0.4047 | 2.2055 |
| 2025-02-17 | 0.4011 | 2.1985 |
| 2025-02-14 | 0.3967 | 2.1899 |
| 2025-02-13 | 0.3953 | 2.1872 |
| 2025-02-12 | 0.3947 | 2.1860 |
| 2025-02-11 | 0.3946 | 2.1858 |
| 2025-02-10 | 0.3934 | 2.1835 |
| 2025-02-07 | 0.3953 | 2.1872 |
| 2025-02-06 | 0.3951 | 2.1868 |
| 2025-02-05 | 0.3947 | 2.1860 |
