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基金业绩

基金费率

投资组合

基金概况

财务数据

天治核心成长混合(LOF)(163503)

2020-11-24     0.6728-0.3997%
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净值发布日期 单位净值 累计净值
2020-11-240.67282.7287
2020-11-230.67552.7339
2020-11-200.67042.7240
2020-11-190.66092.7054
2020-11-180.65232.6886
2020-11-170.65382.6916
2020-11-160.66102.7056
2020-11-130.65942.7025
2020-11-120.66802.7193
2020-11-110.66362.7107
2020-11-100.68532.7530
2020-11-090.69432.7706
2020-11-060.68202.7466
2020-11-050.68082.7443
2020-11-040.66892.7210
2020-11-030.67002.7232
2020-11-020.66532.7140
2020-10-300.66662.7166
2020-10-290.68062.7439
2020-10-280.68492.7523
2020-10-270.67642.7357
2020-10-260.67272.7285
2020-10-230.67072.7246
2020-10-220.67592.7347
2020-10-210.68322.7489
2020-10-200.68882.7599
2020-10-190.68152.7456
2020-10-160.67712.7370
2020-10-150.68242.7474
2020-10-140.67922.7411
2020-10-130.69172.7655
2020-10-120.69042.7630
2020-10-090.68232.7472
2020-09-300.66152.7066
2020-09-290.66182.7072
2020-09-280.65532.6945
2020-09-250.65722.6982
2020-09-240.65752.6988
2020-09-230.66692.7171
2020-09-220.66422.7119
2020-09-210.67012.7234
2020-09-180.67792.7386
2020-09-170.66142.7064
2020-09-160.65932.7023
2020-09-150.66322.7099
2020-09-140.66212.7078
2020-09-110.65642.6967
2020-09-100.64732.6789
2020-09-090.64982.6838
2020-09-080.66152.7066
2020-09-070.66062.7048
2020-09-040.68262.7478
2020-09-030.69002.7622
2020-09-020.69732.7765
2020-09-010.69222.7665
2020-08-310.67962.7419
2020-08-280.68782.7579
2020-08-270.67692.7367
2020-08-260.67292.7288
2020-08-250.68532.7530
2020-08-240.68702.7564
2020-08-210.67832.7394
2020-08-200.67012.7234
2020-08-190.67912.7409
2020-08-180.70052.7827
2020-08-170.69802.7778
2020-08-140.68422.7509
2020-08-130.66842.7201
2020-08-120.67452.7320
2020-08-110.68012.7429
2020-08-100.69082.7638
2020-08-070.69742.7767
2020-08-060.71602.8129
2020-08-050.72352.8276
2020-08-040.71772.8163
2020-08-030.73092.8420
2020-07-310.70652.7944
2020-07-300.68072.7441
2020-07-290.68522.7528
2020-07-280.66282.7091
2020-07-270.64582.6760
2020-07-240.64332.6711
2020-07-230.68182.7462
2020-07-220.68052.7437
2020-07-210.67392.7308
2020-07-200.66722.7177
2020-07-170.65502.6939
2020-07-160.65232.6886
2020-07-150.68252.7476
2020-07-140.70222.7860
2020-07-130.71992.8206
2020-07-100.68472.7519
2020-07-090.68452.7515
2020-07-080.66662.7166
2020-07-070.65162.6873
2020-07-060.63212.6492
2020-07-030.61292.6118
2020-07-020.60982.6057
2020-07-010.61182.6096
2020-06-300.61472.6153
2020-06-290.59612.5790
2020-06-240.59962.5858
2020-06-230.60062.5878
2020-06-220.59362.5741
2020-06-190.58682.5608
2020-06-180.58102.5495
2020-06-170.57282.5335
2020-06-160.57062.5292
2020-06-150.55672.5021
2020-06-120.56112.5107
2020-06-110.56652.5212
2020-06-100.56842.5249
2020-06-090.55932.5072
2020-06-080.55672.5021
2020-06-050.55602.5007
2020-06-040.55132.4916
2020-06-030.54982.4886
2020-06-020.54862.4863
2020-06-010.54992.4888