易天富吧 >> 天治基金吧 >> 天治核心成长(163503)吧 所有易天富吧列表
基金名称天治核心成长基金类型契约型开放式成立日期2006-01-20投资类型股票型
投资风格指数型基金经理余明元 吴涛 最新份额82.71亿份申购状态可以申购
历史净值走势图
 每日实时估值图
日期 单位净值 累计净值
 2008-04-28 0.6442 2.2670
 2008-04-25 0.6556 2.2892
 2008-04-24 0.6618 2.3013
 2008-04-23 0.6142 2.2085
 2008-04-22 0.5913 2.1638
 2008-04-21 0.5909 2.1630
 2008-04-18 0.5976 2.1761
 2008-04-17 0.6137 2.2075
 2008-04-16 0.6279 2.2352
 2008-04-15 0.6357 2.2504
 2008-04-14 0.6248 2.2291
 2008-04-11 0.6556 2.2892
 2008-04-10 0.6543 2.2867
 2008-04-09 0.6445 2.2676
 2008-04-08 0.6671 2.3117
 2008-04-07 0.6617 2.3011
 2008-04-03 0.6369 2.2527
 2008-04-02 0.6230 2.2256
 2008-04-01 0.6379 2.2547
 2008-03-31 0.6707 2.3187
 2008-03-28 0.6872 2.3509
 2008-03-27 0.6738 2.3247
 2008-03-26 0.6905 2.3573
 2008-03-25 0.6916 2.3595
 2008-03-24 0.6833 2.3433
 2008-03-21 0.7054 2.3864
 2008-03-20 0.6989 2.3737
 2008-03-19 0.6816 2.3400
 2008-03-18 0.6641 2.3058
 2008-03-17 0.6976 2.3712
 2008-03-14 0.7353 2.4447
 2008-03-13 0.7460 2.4656
 2008-03-12 0.7643 2.5013
 2008-03-11 0.7842 2.5402
 2008-03-10 0.7840 2.5398
 2008-03-07 0.8154 2.6010
 2008-03-06 0.8224 2.6147
 2008-03-05 0.8154 2.6010
 2008-03-04 0.8289 2.6274
 2008-03-03 0.8472 2.6631
 2008-02-29 0.8275 2.6246
 2008-02-28 0.8213 2.6126
 2008-02-27 0.8199 2.6098
 2008-02-26 0.8059 2.5825
 2008-02-25 0.8164 2.6030
 2008-02-22 0.8422 2.6533
 2008-02-21 0.8672 2.7021
 2008-02-20 0.8632 2.6943
 2008-02-19 0.8757 2.7187
 2008-02-18 0.8556 2.6795