天治核心成长混合(LOF)(163503)
2024-05-08
0.4316
-0.2081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4325 | 2.2598 |
| 2024-05-06 | 0.4358 | 2.2662 |
| 2024-04-30 | 0.4324 | 2.2596 |
| 2024-04-29 | 0.4296 | 2.2541 |
| 2024-04-26 | 0.4320 | 2.2588 |
| 2024-04-25 | 0.4357 | 2.2660 |
| 2024-04-24 | 0.4357 | 2.2660 |
| 2024-04-23 | 0.4325 | 2.2598 |
| 2024-04-22 | 0.4386 | 2.2717 |
| 2024-04-19 | 0.4422 | 2.2787 |
| 2024-04-18 | 0.4393 | 2.2730 |
| 2024-04-17 | 0.4442 | 2.2826 |
| 2024-04-16 | 0.4394 | 2.2732 |
| 2024-04-15 | 0.4424 | 2.2791 |
| 2024-04-12 | 0.4339 | 2.2625 |
| 2024-04-11 | 0.4356 | 2.2658 |
| 2024-04-10 | 0.4331 | 2.2609 |
| 2024-04-09 | 0.4304 | 2.2557 |
| 2024-04-08 | 0.4345 | 2.2637 |
| 2024-04-03 | 0.4284 | 2.2518 |
| 2024-04-02 | 0.4278 | 2.2506 |
| 2024-04-01 | 0.4251 | 2.2453 |
| 2024-03-29 | 0.4263 | 2.2477 |
| 2024-03-28 | 0.4208 | 2.2369 |
| 2024-03-27 | 0.4218 | 2.2389 |
| 2024-03-26 | 0.4214 | 2.2381 |
| 2024-03-25 | 0.4196 | 2.2346 |
| 2024-03-22 | 0.4175 | 2.2305 |
| 2024-03-21 | 0.4180 | 2.2315 |
| 2024-03-20 | 0.4178 | 2.2311 |
| 2024-03-19 | 0.4149 | 2.2254 |
| 2024-03-18 | 0.4190 | 2.2334 |
| 2024-03-15 | 0.4173 | 2.2301 |
| 2024-03-14 | 0.4178 | 2.2311 |
| 2024-03-13 | 0.4185 | 2.2325 |
| 2024-03-12 | 0.4209 | 2.2371 |
| 2024-03-11 | 0.4109 | 2.2176 |
| 2024-03-08 | 0.4019 | 2.2001 |
| 2024-03-07 | 0.4031 | 2.2024 |
| 2024-03-06 | 0.4072 | 2.2104 |
| 2024-03-05 | 0.4109 | 2.2176 |
| 2024-03-04 | 0.4108 | 2.2174 |
| 2024-03-01 | 0.4151 | 2.2258 |
| 2024-02-29 | 0.4137 | 2.2231 |
| 2024-02-28 | 0.4023 | 2.2008 |
| 2024-02-27 | 0.4125 | 2.2207 |
| 2024-02-26 | 0.4029 | 2.2020 |
| 2024-02-23 | 0.4032 | 2.2026 |
| 2024-02-22 | 0.4012 | 2.1987 |
| 2024-02-21 | 0.3971 | 2.1907 |
| 2024-02-20 | 0.3927 | 2.1821 |
| 2024-02-19 | 0.3940 | 2.1846 |
| 2024-02-08 | 0.3923 | 2.1813 |
| 2024-02-07 | 0.3859 | 2.1688 |
| 2024-02-06 | 0.3798 | 2.1569 |
| 2024-02-05 | 0.3621 | 2.1224 |
| 2024-02-02 | 0.3680 | 2.1339 |
| 2024-02-01 | 0.3771 | 2.1517 |
| 2024-01-31 | 0.3768 | 2.1511 |
| 2024-01-30 | 0.3854 | 2.1679 |
| 2024-01-29 | 0.3926 | 2.1819 |
| 2024-01-26 | 0.3996 | 2.1956 |
| 2024-01-25 | 0.4034 | 2.2030 |
| 2024-01-24 | 0.3940 | 2.1846 |
| 2024-01-23 | 0.3904 | 2.1776 |
| 2024-01-22 | 0.3876 | 2.1722 |
| 2024-01-19 | 0.4008 | 2.1979 |
| 2024-01-18 | 0.4023 | 2.2008 |
| 2024-01-17 | 0.3994 | 2.1952 |
| 2024-01-16 | 0.4085 | 2.2129 |
| 2024-01-15 | 0.4079 | 2.2118 |
| 2024-01-12 | 0.4083 | 2.2125 |
| 2024-01-11 | 0.4092 | 2.2143 |
| 2024-01-10 | 0.4068 | 2.2096 |
| 2024-01-09 | 0.4079 | 2.2118 |
| 2024-01-08 | 0.4066 | 2.2092 |
| 2024-01-05 | 0.4122 | 2.2202 |
| 2024-01-04 | 0.4149 | 2.2254 |
| 2024-01-03 | 0.4198 | 2.2350 |
| 2024-01-02 | 0.4231 | 2.2414 |
| 2023-12-31 | 0.4287 | 2.2524 |
| 2023-12-29 | 0.4288 | 2.2525 |
| 2023-12-28 | 0.4265 | 2.2481 |
| 2023-12-27 | 0.4159 | 2.2274 |
| 2023-12-26 | 0.4152 | 2.2260 |
| 2023-12-25 | 0.4193 | 2.2340 |
| 2023-12-22 | 0.4200 | 2.2354 |
| 2023-12-21 | 0.4222 | 2.2397 |
| 2023-12-20 | 0.4197 | 2.2348 |
| 2023-12-19 | 0.4238 | 2.2428 |
| 2023-12-18 | 0.4245 | 2.2442 |
| 2023-12-15 | 0.4285 | 2.2520 |
| 2023-12-14 | 0.4268 | 2.2486 |
| 2023-12-13 | 0.4278 | 2.2506 |
| 2023-12-12 | 0.4386 | 2.2717 |
| 2023-12-11 | 0.4326 | 2.2600 |
| 2023-12-08 | 0.4326 | 2.2600 |
| 2023-12-07 | 0.4361 | 2.2668 |
| 2023-12-06 | 0.4370 | 2.2685 |
| 2023-12-05 | 0.4351 | 2.2648 |
| 2023-12-04 | 0.4450 | 2.2842 |
| 2023-12-01 | 0.4500 | 2.2939 |
| 2023-11-30 | 0.4521 | 2.2980 |
| 2023-11-29 | 0.4539 | 2.3015 |
| 2023-11-28 | 0.4634 | 2.3201 |
| 2023-11-27 | 0.4630 | 2.3193 |
| 2023-11-24 | 0.4699 | 2.3327 |
| 2023-11-23 | 0.4722 | 2.3372 |
| 2023-11-22 | 0.4646 | 2.3224 |
| 2023-11-21 | 0.4697 | 2.3324 |
| 2023-11-20 | 0.4640 | 2.3212 |
| 2023-11-17 | 0.4636 | 2.3205 |
| 2023-11-16 | 0.4657 | 2.3245 |
| 2023-11-15 | 0.4688 | 2.3306 |
| 2023-11-14 | 0.4676 | 2.3283 |
| 2023-11-13 | 0.4646 | 2.3224 |
