天治核心成长混合(LOF)(163503)
2026-09-02
0.4074
-1.3798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.4074 | 2.2108 |
| 2026-09-01 | 0.4131 | 2.2219 |
| 2026-08-31 | 0.4177 | 2.2309 |
| 2026-08-28 | 0.4165 | 2.2285 |
| 2026-08-27 | 0.4199 | 2.2352 |
| 2026-08-26 | 0.4145 | 2.2246 |
| 2026-08-25 | 0.4126 | 2.2209 |
| 2026-08-24 | 0.4141 | 2.2239 |
| 2026-08-21 | 0.4196 | 2.2346 |
| 2026-08-20 | 0.4187 | 2.2328 |
| 2026-08-19 | 0.4179 | 2.2313 |
| 2026-08-18 | 0.4329 | 2.2605 |
| 2026-08-17 | 0.4337 | 2.2621 |
| 2026-08-14 | 0.4228 | 2.2408 |
| 2026-08-13 | 0.4221 | 2.2395 |
| 2026-08-12 | 0.4244 | 2.2440 |
| 2026-08-11 | 0.4215 | 2.2383 |
| 2026-08-10 | 0.4264 | 2.2479 |
| 2026-08-07 | 0.4254 | 2.2459 |
| 2026-08-06 | 0.4194 | 2.2342 |
| 2026-08-05 | 0.4197 | 2.2348 |
| 2026-08-04 | 0.4115 | 2.2188 |
| 2026-08-03 | 0.4042 | 2.2045 |
| 2026-07-31 | 0.4106 | 2.2170 |
| 2026-07-30 | 0.4112 | 2.2182 |
| 2026-07-29 | 0.4176 | 2.2307 |
| 2026-07-28 | 0.4141 | 2.2239 |
| 2026-07-27 | 0.4271 | 2.2492 |
| 2026-07-24 | 0.4219 | 2.2391 |
| 2026-07-23 | 0.4297 | 2.2543 |
| 2026-07-22 | 0.4317 | 2.2582 |
| 2026-07-21 | 0.4355 | 2.2656 |
| 2026-07-20 | 0.4248 | 2.2447 |
| 2026-07-17 | 0.4224 | 2.2401 |
| 2026-07-16 | 0.4361 | 2.2668 |
| 2026-07-15 | 0.4455 | 2.2851 |
| 2026-07-14 | 0.4503 | 2.2945 |
| 2026-07-13 | 0.4399 | 2.2742 |
| 2026-07-10 | 0.4472 | 2.2885 |
| 2026-07-09 | 0.4616 | 2.3165 |
| 2026-07-08 | 0.4528 | 2.2994 |
| 2026-07-07 | 0.4580 | 2.3095 |
| 2026-07-06 | 0.4617 | 2.3167 |
| 2026-07-03 | 0.4633 | 2.3199 |
| 2026-07-02 | 0.4646 | 2.3224 |
| 2026-07-01 | 0.4819 | 2.3562 |
| 2026-06-30 | 0.4891 | 2.3702 |
| 2026-06-29 | 0.4813 | 2.3550 |
| 2026-06-26 | 0.4763 | 2.3452 |
| 2026-06-25 | 0.4841 | 2.3605 |
| 2026-06-24 | 0.4764 | 2.3454 |
| 2026-06-23 | 0.4697 | 2.3324 |
| 2026-06-22 | 0.4831 | 2.3585 |
| 2026-06-18 | 0.4751 | 2.3429 |
| 2026-06-17 | 0.4704 | 2.3337 |
| 2026-06-16 | 0.4640 | 2.3212 |
| 2026-06-15 | 0.4608 | 2.3150 |
| 2026-06-12 | 0.4499 | 2.2937 |
| 2026-06-11 | 0.4469 | 2.2879 |
| 2026-06-10 | 0.4490 | 2.2920 |
| 2026-06-09 | 0.4536 | 2.3009 |
| 2026-06-08 | 0.4470 | 2.2881 |
| 2026-06-05 | 0.4540 | 2.3017 |
| 2026-06-04 | 0.4626 | 2.3185 |
| 2026-06-03 | 0.4637 | 2.3206 |
| 2026-06-02 | 0.4632 | 2.3197 |
| 2026-06-01 | 0.4594 | 2.3123 |
| 2026-05-29 | 0.4621 | 2.3175 |
| 2026-05-28 | 0.4716 | 2.3361 |
| 2026-05-27 | 0.4675 | 2.3281 |
| 2026-05-26 | 0.4717 | 2.3363 |
| 2026-05-25 | 0.4706 | 2.3341 |
| 2026-05-22 | 0.4631 | 2.3195 |
| 2026-05-21 | 0.4539 | 2.3015 |
| 2026-05-20 | 0.4644 | 2.3220 |
| 2026-05-19 | 0.4593 | 2.3121 |
| 2026-05-18 | 0.4574 | 2.3084 |
| 2026-05-15 | 0.4581 | 2.3097 |
| 2026-05-14 | 0.4629 | 2.3191 |
| 2026-05-13 | 0.4732 | 2.3392 |
| 2026-05-12 | 0.4691 | 2.3312 |
| 2026-05-11 | 0.4697 | 2.3324 |
| 2026-05-08 | 0.4659 | 2.3249 |
| 2026-05-07 | 0.4708 | 2.3345 |
| 2026-05-06 | 0.4707 | 2.3343 |
| 2026-04-30 | 0.4633 | 2.3199 |
| 2026-04-29 | 0.4614 | 2.3162 |
| 2026-04-28 | 0.4511 | 2.2961 |
| 2026-04-27 | 0.4490 | 2.2920 |
| 2026-04-24 | 0.4493 | 2.2925 |
| 2026-04-23 | 0.4494 | 2.2927 |
| 2026-04-22 | 0.4506 | 2.2951 |
| 2026-04-21 | 0.4446 | 2.2834 |
| 2026-04-20 | 0.4426 | 2.2795 |
| 2026-04-17 | 0.4406 | 2.2756 |
| 2026-04-16 | 0.4393 | 2.2730 |
| 2026-04-15 | 0.4314 | 2.2576 |
| 2026-04-14 | 0.4311 | 2.2570 |
| 2026-04-13 | 0.4243 | 2.2438 |
| 2026-04-10 | 0.4239 | 2.2430 |
| 2026-04-09 | 0.4188 | 2.2330 |
| 2026-04-08 | 0.4178 | 2.2311 |
| 2026-04-07 | 0.4034 | 2.2030 |
| 2026-04-03 | 0.4025 | 2.2012 |
| 2026-04-02 | 0.4050 | 2.2061 |
| 2026-04-01 | 0.4087 | 2.2133 |
| 2026-03-31 | 0.4005 | 2.1973 |
| 2026-03-30 | 0.4063 | 2.2086 |
| 2026-03-27 | 0.4066 | 2.2092 |
| 2026-03-26 | 0.4041 | 2.2044 |
| 2026-03-25 | 0.4085 | 2.2129 |
| 2026-03-24 | 0.4036 | 2.2034 |
| 2026-03-23 | 0.3992 | 2.1948 |
| 2026-03-20 | 0.4107 | 2.2172 |
| 2026-03-19 | 0.4111 | 2.2180 |
| 2026-03-18 | 0.4192 | 2.2338 |
| 2026-03-17 | 0.4187 | 2.2328 |
| 2026-03-16 | 0.4248 | 2.2447 |
| 2026-03-13 | 0.4269 | 2.2488 |
| 2026-03-12 | 0.4295 | 2.2539 |
