|
| 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 | | 2026-03-24 | 0.4036 | 2.2034 | 0.00% | -- | -4.54% | -8.06% | 0.72% | -- | -27.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.4111 | 2.2180 | 0.00% | -4.28% | -3.00% | -5.12% | 2.52% | -- | -21.83% | -- | -- | | 2026-03-12 | 0.4295 | 2.2539 | -0.51% | 0.66% | 0.14% | -1.17% | 9.07% | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.4317 | 2.2582 | 0.00% | -- | -- | -- | 9.71% | -- | -14.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.4258 | 2.2467 | -0.49% | -1.57% | -0.68% | -2.29% | 7.99% | -- | -16.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.4279 | 2.2508 | 0.28% | -- | 1.30% | -- | 8.11% | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.4267 | 2.2485 | 0.00% | -- | -- | -- | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.4326 | 2.2600 | 0.00% | 2.08% | -- | -1.48% | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.4284 | 2.2518 | 1.32% | 1.09% | -- | -- | 7.77% | -- | -16.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.4228 | 2.2408 | -0.24% | -0.24% | -- | -- | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.4238 | 2.2428 | -1.19% | 0.33% | -- | -4.55% | -- | -- | -19.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.4289 | 2.2527 | 0.00% | -- | -- | -- | 8.66% | -- | -17.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.4287 | 2.2524 | 1.49% | -- | 0.07% | -3.75% | 8.45% | -- | -18.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.4224 | 2.2401 | 0.00% | -1.72% | -1.45% | -- | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.4235 | 2.2422 | 0.00% | -- | -- | -- | 5.61% | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.4298 | 2.2545 | -1.74% | -- | -- | -3.83% | 7.18% | -- | -19.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.4374 | 2.2693 | 0.00% | 2.99% | -- | -2.08% | 9.08% | -- | -18.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.4247 | 2.2445 | 0.00% | -- | -2.03% | -3.17% | 8.40% | -- | -20.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.4256 | 2.2463 | 0.00% | -- | -1.78% | -2.36% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.4272 | 2.2494 | 0.00% | -- | -1.70% | -0.26% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.4284 | 2.2518 | 0.00% | -- | -1.70% | 3.20% | 6.73% | -- | -16.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4286 | 2.2522 | 0.00% | -- | -- | -- | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.4390 | 2.2725 | 0.00% | 1.62% | -- | -- | 2.76% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.4335 | 2.2617 | 0.05% | -- | -- | -- | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.4333 | 2.2613 | 0.00% | -0.30% | -1.01% | -- | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4320 | 2.2588 | 0.00% | -- | -1.10% | -- | -- | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4346 | 2.2639 | 0.00% | -- | -- | 2.28% | 3.57% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4358 | 2.2662 | 0.00% | -0.75% | -2.16% | 2.37% | 4.01% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4399 | 2.2742 | 0.18% | -- | -- | 4.44% | 6.77% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4391 | 2.2726 | 0.00% | -- | -- | -- | 7.99% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.4394 | 2.2732 | 0.00% | -- | -- | -- | 8.01% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.4377 | 2.2699 | 0.00% | -- | 0.41% | -- | 5.44% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4368 | 2.2682 | 0.00% | -2.15% | 0.21% | -- | 5.87% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.4440 | 2.2822 | 0.00% | -- | 5.14% | -- | 6.07% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4464 | 2.2869 | 0.22% | -- | -- | -- | 6.44% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.4454 | 2.2849 | 0.00% | -- | -- | 3.90% | 5.52% | -- | -17.55% | 开放申购 | 开放赎回 | | 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 |
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