天治核心成长(163503) 数据日期:2009-01-07
| 最新净值: | 0.402 |
| 累计净值: | 1.794 |
| 日 涨 幅: | -0.50% |
| 基金公司: | 天治基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-01-20 | 基金经理: | 吴涛 | 投资风格: | 中盘成长型 |
| 最新份额: | 77.20亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2009-01-07 | 0.4020 | 1.7944 | -0.5% |
| 2009-01-06 | 0.4040 | 1.7983 | 1.18% |
| 2009-01-05 | 0.3993 | 1.7891 | 1.22% |
| 2008-12-31 | 0.3945 | 1.7798 | -0.43% |
| 2008-12-30 | 0.3962 | 1.7831 | -0.13% |
| 2008-12-29 | 0.3967 | 1.7841 | 0.08% |
| 2008-12-26 | 0.3964 | 1.7835 | -0.33% |
| 2008-12-25 | 0.3977 | 1.7860 | -0.23% |
| 2008-12-24 | 0.3986 | 1.7878 | -0.87% |
| 2008-12-23 | 0.4021 | 1.7946 | -2.9% |
| 2008-12-22 | 0.4141 | 1.8180 | -0.19% |
| 2008-12-19 | 0.4149 | 1.8196 | 0.53% |
| 2008-12-18 | 0.4127 | 1.8153 | 1.18% |
| 2008-12-17 | 0.4079 | 1.8059 | 0.77% |
| 2008-12-16 | 0.4048 | 1.7999 | 0.8% |
| 2008-12-15 | 0.4016 | 1.7936 | 0.73% |
| 2008-12-12 | 0.3987 | 1.7880 | -2.28% |
| 2008-12-11 | 0.4080 | 1.8061 | -1.31% |
| 2008-12-10 | 0.4134 | 1.8166 | 1.55% |
| 2008-12-09 | 0.4071 | 1.8043 | -1.45% |
| 2008-12-08 | 0.4131 | 1.8161 | 2.35% |
| 2008-12-05 | 0.4036 | 1.7975 | 0.9% |
| 2008-12-04 | 0.4000 | 1.7905 | 0.83% |
| 2008-12-03 | 0.3967 | 1.7841 | 2.51% |
| 2008-12-02 | 0.3870 | 1.7651 | 0.62% |
| 2008-12-01 | 0.3846 | 1.7604 | 1.26% |
| 2008-11-28 | 0.3798 | 1.7511 | -0.76% |
| 2008-11-27 | 0.3827 | 1.7567 | 0.71% |
| 2008-11-26 | 0.3800 | 1.7515 | 0.21% |
| 2008-11-25 | 0.3792 | 1.7499 | -0.11% |
| 2008-11-24 | 0.3796 | 1.7507 | -1.71% |
| 2008-11-21 | 0.3862 | 1.7636 | -0.69% |
| 2008-11-20 | 0.3889 | 1.7688 | -0.61% |
| 2008-11-19 | 0.3913 | 1.7735 | 3.46% |
| 2008-11-18 | 0.3782 | 1.7480 | -3.96% |
| 2008-11-17 | 0.3938 | 1.7784 | 2.29% |
| 2008-11-14 | 0.3850 | 1.7612 | 2.48% |
| 2008-11-13 | 0.3757 | 1.7431 | 2.51% |
| 2008-11-12 | 0.3665 | 1.7251 | 0.25% |
| 2008-11-11 | 0.3656 | 1.7234 | -0.84% |
| 2008-11-10 | 0.3687 | 1.7294 | 3.98% |
| 2008-11-07 | 0.3546 | 1.7019 | 0.17% |
| 2008-11-06 | 0.3540 | 1.7007 | -1.37% |
| 2008-11-05 | 0.3589 | 1.7103 | 1.84% |
| 2008-11-04 | 0.3524 | 1.6976 | -0.59% |
| 2008-11-03 | 0.3545 | 1.7017 | -0.37% |
| 2008-10-31 | 0.3558 | 1.7043 | -0.78% |
| 2008-10-30 | 0.3586 | 1.7097 | 0.73% |
| 2008-10-29 | 0.3560 | 1.7046 | -1.82% |
| 2008-10-28 | 0.3626 | 1.7175 | 0.86% |
