天治核心成长混合(LOF)(163503)
2025-01-27
0.4010
1.5704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4010 | 2.1983 |
| 2025-01-24 | 0.3948 | 2.1862 |
| 2025-01-23 | 0.3957 | 2.1880 |
| 2025-01-22 | 0.3918 | 2.1804 |
| 2025-01-21 | 0.3937 | 2.1841 |
| 2025-01-20 | 0.3954 | 2.1874 |
| 2025-01-17 | 0.3971 | 2.1907 |
| 2025-01-16 | 0.3993 | 2.1950 |
| 2025-01-15 | 0.3996 | 2.1956 |
| 2025-01-14 | 0.3993 | 2.1950 |
| 2025-01-13 | 0.3937 | 2.1841 |
| 2025-01-10 | 0.3971 | 2.1907 |
| 2025-01-09 | 0.4014 | 2.1991 |
| 2025-01-08 | 0.4077 | 2.2114 |
| 2025-01-07 | 0.4053 | 2.2067 |
| 2025-01-06 | 0.4082 | 2.2124 |
| 2025-01-03 | 0.4101 | 2.2161 |
| 2025-01-02 | 0.4138 | 2.2233 |
| 2024-12-31 | 0.4245 | 2.2442 |
| 2024-12-30 | 0.4250 | 2.2451 |
| 2024-12-27 | 0.4268 | 2.2486 |
| 2024-12-26 | 0.4231 | 2.2414 |
| 2024-12-25 | 0.4286 | 2.2522 |
| 2024-12-24 | 0.4272 | 2.2494 |
| 2024-12-23 | 0.4225 | 2.2403 |
| 2024-12-20 | 0.4165 | 2.2285 |
| 2024-12-19 | 0.4190 | 2.2334 |
| 2024-12-18 | 0.4240 | 2.2432 |
| 2024-12-17 | 0.4209 | 2.2371 |
| 2024-12-16 | 0.4232 | 2.2416 |
| 2024-12-13 | 0.4157 | 2.2270 |
| 2024-12-12 | 0.4196 | 2.2346 |
| 2024-12-11 | 0.4173 | 2.2301 |
| 2024-12-10 | 0.4169 | 2.2293 |
| 2024-12-09 | 0.4190 | 2.2334 |
| 2024-12-06 | 0.4164 | 2.2284 |
| 2024-12-05 | 0.4134 | 2.2225 |
| 2024-12-04 | 0.4143 | 2.2243 |
| 2024-12-03 | 0.4120 | 2.2198 |
| 2024-12-02 | 0.4066 | 2.2092 |
| 2024-11-29 | 0.4053 | 2.2067 |
| 2024-11-28 | 0.4052 | 2.2065 |
| 2024-11-27 | 0.4068 | 2.2096 |
| 2024-11-26 | 0.4037 | 2.2036 |
| 2024-11-25 | 0.4050 | 2.2061 |
| 2024-11-22 | 0.4079 | 2.2118 |
| 2024-11-21 | 0.4186 | 2.2326 |
| 2024-11-20 | 0.4175 | 2.2305 |
| 2024-11-19 | 0.4151 | 2.2258 |
| 2024-11-18 | 0.4158 | 2.2272 |
| 2024-11-15 | 0.4126 | 2.2209 |
| 2024-11-14 | 0.4137 | 2.2231 |
| 2024-11-13 | 0.4186 | 2.2326 |
| 2024-11-12 | 0.4147 | 2.2250 |
| 2024-11-11 | 0.4190 | 2.2334 |
| 2024-11-08 | 0.4194 | 2.2342 |
| 2024-11-07 | 0.4221 | 2.2395 |
| 2024-11-06 | 0.4163 | 2.2282 |
| 2024-11-05 | 0.4207 | 2.2367 |
| 2024-11-04 | 0.4194 | 2.2342 |
| 2024-11-01 | 0.4185 | 2.2325 |
| 2024-10-31 | 0.4159 | 2.2274 |
| 2024-10-30 | 0.4155 | 2.2266 |
| 2024-10-29 | 0.4196 | 2.2346 |
| 2024-10-28 | 0.4242 | 2.2436 |
| 2024-10-25 | 0.4217 | 2.2387 |
| 2024-10-24 | 0.4286 | 2.2522 |
| 2024-10-23 | 0.4307 | 2.2563 |
| 2024-10-22 | 0.4302 | 2.2553 |
| 2024-10-21 | 0.4225 | 2.2403 |
| 2024-10-18 | 0.4258 | 2.2467 |
| 2024-10-17 | 0.4214 | 2.2381 |
| 2024-10-16 | 0.4274 | 2.2498 |
| 2024-10-15 | 0.4248 | 2.2447 |
| 2024-10-14 | 0.4362 | 2.2670 |
| 2024-10-11 | 0.4313 | 2.2574 |
| 2024-10-10 | 0.4373 | 2.2691 |
| 2024-10-09 | 0.4262 | 2.2475 |
| 2024-10-08 | 0.4477 | 2.2894 |
| 2024-09-30 | 0.4487 | 2.2914 |
| 2024-09-27 | 0.4225 | 2.2403 |
| 2024-09-26 | 0.4180 | 2.2315 |
| 2024-09-25 | 0.4158 | 2.2272 |
| 2024-09-24 | 0.4163 | 2.2282 |
| 2024-09-23 | 0.4039 | 2.2040 |
| 2024-09-20 | 0.3970 | 2.1905 |
| 2024-09-19 | 0.3977 | 2.1919 |
| 2024-09-18 | 0.3987 | 2.1938 |
| 2024-09-13 | 0.3974 | 2.1913 |
| 2024-09-12 | 0.3973 | 2.1911 |
| 2024-09-11 | 0.3951 | 2.1868 |
| 2024-09-10 | 0.4086 | 2.2131 |
| 2024-09-09 | 0.4103 | 2.2165 |
| 2024-09-06 | 0.4142 | 2.2241 |
| 2024-09-05 | 0.4171 | 2.2297 |
| 2024-09-04 | 0.4182 | 2.2319 |
| 2024-09-03 | 0.4192 | 2.2338 |
| 2024-09-02 | 0.4290 | 2.2529 |
| 2024-08-30 | 0.4250 | 2.2451 |
| 2024-08-29 | 0.4281 | 2.2512 |
| 2024-08-28 | 0.4367 | 2.2680 |
| 2024-08-27 | 0.4357 | 2.2660 |
| 2024-08-26 | 0.4366 | 2.2678 |
| 2024-08-23 | 0.4413 | 2.2769 |
| 2024-08-22 | 0.4473 | 2.2886 |
| 2024-08-21 | 0.4428 | 2.2799 |
| 2024-08-20 | 0.4460 | 2.2861 |
| 2024-08-19 | 0.4509 | 2.2957 |
| 2024-08-16 | 0.4477 | 2.2894 |
| 2024-08-15 | 0.4513 | 2.2965 |
| 2024-08-14 | 0.4477 | 2.2894 |
| 2024-08-13 | 0.4438 | 2.2818 |
| 2024-08-12 | 0.4432 | 2.2806 |
| 2024-08-09 | 0.4431 | 2.2805 |
| 2024-08-08 | 0.4452 | 2.2845 |
| 2024-08-07 | 0.4473 | 2.2886 |
| 2024-08-06 | 0.4418 | 2.2779 |
| 2024-08-05 | 0.4444 | 2.2830 |
