|
| 天治核心LOF(163503)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-05 | 0.4444 | 2.2830 | 0.05% | -0.51% | -- | -- | 5.63% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4442 | 2.2826 | 0.00% | -0.56% | -- | -- | 5.91% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.4469 | 2.2879 | 0.04% | -- | -- | -- | 7.56% | -- | -13.97% | -- | -- | | 2025-10-29 | 0.4467 | 2.2875 | 0.00% | 1.85% | -- | 5.23% | 6.46% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.4467 | 2.2875 | 0.00% | -- | -- | -- | 5.30% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4386 | 2.2717 | 0.00% | 1.81% | -- | 2.21% | 1.95% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4359 | 2.2664 | 0.00% | -- | -- | 3.51% | 3.44% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.4308 | 2.2565 | 0.58% | -- | -- | 1.56% | 1.41% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4283 | 2.2516 | 1.42% | -- | 0.80% | 0.19% | -1.81% | -- | -22.95% | -- | -- | | 2025-10-13 | 0.4223 | 2.2399 | 0.00% | -- | -0.61% | -- | -2.09% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.4151 | 2.2258 | 0.00% | -- | -2.49% | -- | -2.60% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.4067 | 2.2094 | 0.00% | -- | -- | -- | -- | -- | -21.58% | -- | -- | | 2025-09-12 | 0.4249 | 2.2449 | 0.00% | 0.47% | -0.52% | -- | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.4257 | 2.2465 | 0.05% | -- | -- | -- | 3.75% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.4255 | 2.2461 | 0.61% | -- | -- | 2.98% | 2.73% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.4229 | 2.2410 | 0.00% | -- | -- | -- | 1.39% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.4212 | 2.2377 | 0.00% | -- | -- | -- | 0.48% | -- | -27.73% | -- | -- | | 2025-08-12 | 0.4271 | 2.2492 | 0.35% | -- | -- | 3.14% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4256 | 2.2463 | 0.00% | -- | -- | 2.36% | -- | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4287 | 2.2524 | 0.00% | -- | 1.16% | 4.18% | -- | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4245 | 2.2442 | 0.00% | -1.07% | -- | 2.81% | -8.71% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4265 | 2.2481 | 0.00% | 0.90% | -- | 2.16% | -- | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4291 | 2.2531 | 0.68% | 1.16% | -- | 4.43% | -- | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4262 | 2.2475 | 0.83% | -0.30% | -- | 3.95% | -- | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4227 | 2.2406 | 0.38% | -- | 0.62% | 3.20% | -9.19% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4211 | 2.2375 | 0.00% | -- | 0.69% | -- | -7.88% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4242 | 2.2436 | -0.77% | -- | -- | 4.20% | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4275 | 2.2500 | 0.00% | 0.87% | -- | 5.90% | -7.31% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4238 | 2.2428 | 1.00% | 1.53% | 2.57% | 7.78% | -8.88% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4196 | 2.2346 | 0.00% | -- | -- | -- | -10.05% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4174 | 2.2303 | 0.00% | -0.22% | 0.46% | 4.66% | -- | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4212 | 2.2377 | 0.69% | 0.72% | -- | 5.12% | -6.30% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4183 | 2.2321 | 0.00% | -- | -- | -- | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4201 | 2.2356 | 0.45% | 1.28% | 1.11% | 5.95% | -6.12% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4182 | 2.2319 | 0.00% | -- | 0.65% | -- | -- | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4148 | 2.2252 | 0.00% | -- | -0.24% | 5.41% | -- | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4132 | 2.2221 | 0.00% | -0.55% | -- | 4.40% | -8.58% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4155 | 2.2266 | 0.00% | -- | -- | -- | -5.89% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4172 | 2.2299 | 0.00% | -- | -0.07% | 3.73% | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4202 | 2.2358 | 0.00% | -- | 2.26% | 4.97% | -3.78% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4164 | 2.2284 | 0.22% | 0.56% | 1.66% | 2.89% | -4.01% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4155 | 2.2266 | 0.00% | -0.07% | -- | -- | -3.64% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4173 | 2.2301 | 0.26% | 1.41% | 3.37% | -- | -5.69% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4162 | 2.2280 | 0.51% | -- | -- | -- | -5.94% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4141 | 2.2239 | -0.41% | -- | -- | 4.92% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4158 | 2.2272 | 0.00% | -- | 3.74% | 5.19% | -4.02% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4115 | 2.2188 | 0.00% | -- | 4.65% | 4.10% | -4.86% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4129 | 2.2215 | 0.00% | 0.49% | 3.54% | 2.97% | -3.89% | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4175 | 2.2305 | 0.00% | 1.93% | 2.86% | 5.75% | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4109 | 2.2176 | 0.22% | 0.93% | -- | 4.87% | -6.32% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4100 | 2.2159 | 0.10% | 1.56% | -- | -- | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4096 | 2.2151 | 0.00% | -- | 3.30% | -- | -- | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4071 | 2.2102 | 0.84% | 1.60% | 2.16% | -- | -- | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4037 | 2.2036 | 0.00% | 2.67% | 1.30% | -- | -- | -- | -37.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4004 | 2.1971 | -0.10% | -- | 2.01% | -- | -7.55% | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4008 | 2.1979 | 0.02% | -- | 1.65% | -0.15% | -- | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4007 | 2.1977 | 1.91% | -- | 1.62% | -1.72% | -- | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3932 | 2.1831 | 0.00% | -2.33% | -0.28% | -2.99% | -8.22% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4026 | 2.2014 | 0.95% | 0.47% | -- | -- | -5.56% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.3988 | 2.1940 | -0.25% | -- | -- | -- | -- | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.3998 | 2.1960 | 0.00% | -0.12% | -0.60% | -- | -- | -- | -38.18% | -- | -- | | 2025-03-25 | 0.4059 | 2.2079 | 1.30% | 2.37% | 2.11% | -5.30% | -3.27% | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4007 | 2.1977 | 0.00% | -- | -- | -6.20% | -- | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4003 | 2.1969 | -0.17% | 0.58% | -0.99% | -- | -- | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4010 | 2.1983 | 1.13% | 1.83% | -0.91% | -- | -- | -- | -37.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.3965 | 2.1895 | 0.00% | 0.76% | -- | -- | -5.37% | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.3985 | 2.1934 | 0.13% | 1.07% | -- | -4.14% | -4.62% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3980 | 2.1925 | 1.07% | 0.56% | -- | -4.26% | -4.90% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.3938 | 2.1843 | 0.08% | -- | -0.23% | -6.15% | -- | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3935 | 2.1837 | 0.25% | -1.23% | -0.28% | -- | -4.23% | -- | -40.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.3925 | 2.1817 | -0.46% | -- | -- | -5.85% | -- | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.3943 | 2.1852 | -0.38% | -- | -0.25% | -5.31% | -2.18% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.3958 | 2.1882 | 0.00% | -1.59% | -- | -4.95% | -2.80% | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.3984 | 2.1932 | 0.00% | 0.23% | -0.65% | -3.84% | -3.02% | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4022 | 2.2006 | 0.00% | -0.52% | 0.30% | -1.13% | -2.50% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.3975 | 2.1915 | 0.00% | -- | 0.68% | -1.85% | -- | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4003 | 2.1969 | -0.99% | -- | -- | -4.37% | 0.81% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4043 | 2.2047 | -0.10% | -- | -- | -3.16% | 2.95% | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4047 | 2.2055 | 0.00% | 2.53% | -- | -2.51% | 2.72% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.3947 | 2.1860 | 0.03% | 0.00% | -- | -4.82% | -- | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.3946 | 2.1858 | 0.00% | -1.60% | -- | -5.82% | -- | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.3953 | 2.1872 | 0.00% | -1.42% | -2.47% | -6.35% | 2.44% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3947 | 2.1860 | -1.57% | -1.57% | -3.76% | -6.18% | 9.00% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4010 | 2.1983 | 1.57% | -- | -- | -4.91% | 0.35% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.3948 | 2.1862 | -0.23% | -- | -7.58% | -7.89% | -- | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3957 | 2.1880 | 1.00% | -0.90% | -6.34% | -8.13% | 1.36% | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.3918 | 2.1804 | 0.00% | -- | -- | -8.93% | 1.08% | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.3993 | 2.1950 | 0.00% | -0.52% | -5.65% | -6.57% | -2.25% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3937 | 2.1841 | 0.00% | -- | -5.29% | -8.72% | -3.58% | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4014 | 2.1991 | -1.55% | -- | -4.20% | -5.82% | -1.59% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4077 | 2.2114 | 0.59% | -- | -2.09% | -8.93% | 0.27% | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4053 | 2.2067 | 0.00% | -- | -2.67% | -9.67% | -1.67% | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4101 | 2.2161 | 0.00% | -- | -0.46% | -8.60% | -2.31% | -- | -45.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4250 | 2.2451 | 0.00% | 0.59% | 4.86% | -5.28% | -0.89% | 0.45% | -43.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4231 | 2.2414 | -1.28% | -- | 4.81% | -- | 1.90% | 0.00% | -44.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4286 | 2.2522 | 0.33% | -- | 5.83% | -- | 2.22% | 1.30% | -44.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4272 | 2.2494 | 1.11% | -- | 4.73% | 2.62% | 1.71% | 0.97% | -44.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4225 | 2.2403 | 0.00% | -0.17% | 3.58% | -- | 0.60% | -0.14% | -44.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4232 | 2.2416 | 1.80% | 1.00% | 2.57% | 6.49% | -1.24% | 0.02% | -47.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4157 | 2.2270 | -0.93% | -0.17% | -0.69% | 4.60% | -2.83% | -1.75% | -49.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4196 | 2.2346 | 0.00% | 1.50% | 1.18% | -- | -4.33% | -0.83% | -48.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4169 | 2.2293 | -0.50% | 1.19% | -0.60% | 2.03% | -3.63% | -1.47% | -49.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4190 | 2.2334 | 0.62% | 3.05% | -0.10% | 2.12% | -3.14% | -0.97% | -48.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4164 | 2.2284 | 0.73% | 2.74% | 0.02% | 0.53% | -4.71% | -1.58% | -48.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4134 | 2.2225 | -0.22% | 2.02% | -1.74% | -0.89% | -4.99% | -2.29% | -49.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4143 | 2.2243 | 0.56% | 1.84% | -1.22% | -0.93% | -6.90% | -2.08% | -49.71% | -- | -- | | 2024-12-03 | 0.4120 | 2.2198 | 1.33% | 2.06% | -1.55% | -1.72% | -8.44% | -2.62% | -49.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4066 | 2.2092 | 0.32% | 0.40% | -2.84% | -- | -9.64% | -3.90% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4053 | 2.2067 | 0.02% | -0.64% | -3.41% | -5.33% | -10.71% | -4.21% | -50.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4052 | 2.2065 | -0.39% | -3.20% | -4.48% | -7.21% | -12.56% | -4.23% | -50.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4068 | 2.2096 | 0.77% | -2.56% | -3.53% | -- | -12.14% | -3.85% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4037 | 2.2036 | -0.32% | -2.75% | -4.27% | -7.54% | -14.09% | -4.59% | -50.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4050 | 2.2061 | -0.71% | -2.60% | -3.96% | -8.23% | -13.81% | -4.28% | -49.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4079 | 2.2118 | -2.56% | -1.14% | -5.18% | -- | -12.20% | -3.59% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4186 | 2.2326 | 0.26% | 1.18% | -0.92% | -5.47% | -10.88% | -1.06% | -47.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4175 | 2.2305 | 0.58% | -0.26% | -1.95% | -6.39% | -10.02% | -1.32% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4151 | 2.2258 | -0.17% | 0.10% | -2.51% | -- | -10.46% | -1.89% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4158 | 2.2272 | 0.78% | -0.76% | -2.35% | -- | -10.31% | -1.73% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4126 | 2.2209 | -0.27% | -1.62% | -2.87% | -- | -11.99% | -2.48% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4137 | 2.2231 | -1.17% | -1.99% | -5.16% | -7.59% | -11.53% | -2.22% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4186 | 2.2326 | 0.94% | 0.55% | -2.94% | -5.68% | -9.90% | -1.06% | -47.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4147 | 2.2250 | -1.03% | -1.43% | -3.85% | -- | -10.95% | -1.99% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4190 | 2.2334 | -0.10% | -0.10% | -2.85% | -- | -10.03% | -0.97% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4194 | 2.2342 | -0.64% | 0.22% | -6.32% | -5.80% | -11.33% | -0.87% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4221 | 2.2395 | 1.39% | 1.49% | -5.93% | -- | -10.86% | -0.24% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4163 | 2.2282 | -1.05% | 0.19% | -7.22% | -5.77% | -12.38% | -1.61% | -46.69% | 开放申购 | 开放赎回 |
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