加入自选基金
价格:--
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2013/03/25 12:10:59
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- 许家涵
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- 混合型
- 偏股型基金
- 天治基金
- 0.6491
- 2.6824
- -0.69%
- 5.8亿
天治核心成长混合(LOF)(163503)折溢价率
日期 | 收盘价 | 涨跌幅 | 成交量 | 成交金额 | 换手率 | 折价率 |
2021-03-04 |
0.6610 |
-0.60% |
45.45万 |
29.87万 |
0.58% |
--% |
2021-03-03 |
0.6650 |
1.06% |
27.28万 |
18.02万 |
0.35% |
-0.69% |
2021-03-02 |
0.6580 |
0.00% |
67.49万 |
44.48万 |
0.87% |
-0.38% |
2021-03-01 |
0.6580 |
-0.75% |
50.63万 |
33.28万 |
0.65% |
-0.24% |
2021-02-26 |
0.6630 |
-0.45% |
19.33万 |
12.83万 |
0.25% |
3.59% |
2021-02-25 |
0.6660 |
-0.60% |
25.13万 |
16.87万 |
0.33% |
1.98% |
2021-02-24 |
0.6700 |
-1.76% |
30.7万 |
20.66万 |
0.40% |
1.58% |
2021-02-23 |
0.6820 |
-0.44% |
58.93万 |
40.15万 |
0.77% |
0.87% |
2021-02-22 |
0.6850 |
-0.87% |
29.22万 |
20.15万 |
0.38% |
0.85% |
2021-02-19 |
0.6910 |
0.29% |
35.18万 |
24.18万 |
0.46% |
-0.30% |
2021-02-18 |
0.6890 |
0.73% |
70.55万 |
49.07万 |
0.91% |
-0.65% |
2021-02-10 |
0.6840 |
1.18% |
129.32万 |
88.37万 |
1.67% |
-2.01% |
2021-02-09 |
0.6760 |
2.27% |
37.36万 |
25.04万 |
0.48% |
-0.60% |
2021-02-08 |
0.6610 |
-0.45% |
37.44万 |
24.78万 |
0.49% |
-0.69% |
2021-02-05 |
0.6640 |
-0.60% |
34.81万 |
23万 |
0.45% |
1.33% |
2021-02-04 |
0.6680 |
-1.04% |
35.6万 |
23.77万 |
0.46% |
0.24% |
2021-02-03 |
0.6750 |
-0.15% |
19.34万 |
13.06万 |
0.25% |
-0.19% |
2021-02-02 |
0.6760 |
1.20% |
14.03万 |
9.39万 |
0.18% |
-1.11% |
2021-02-01 |
0.6680 |
-0.15% |
25.43万 |
17.01万 |
0.33% |
-0.30% |
2021-01-29 |
0.6690 |
-1.33% |
35.16万 |
23.65万 |
0.46% |
1.24% |
2021-01-28 |
0.6780 |
-3.00% |
75.61万 |
51.95万 |
0.99% |
1.56% |
2021-01-27 |
0.6990 |
-0.85% |
47.68万 |
33.36万 |
0.62% |
-0.40% |
2021-01-26 |
0.7050 |
-2.35% |
48.31万 |
34.27万 |
0.63% |
0.82% |
2021-01-25 |
0.7220 |
-0.55% |
77.58万 |
55.74万 |
1.01% |
0.11% |
2021-01-22 |
0.7260 |
0.97% |
64.91万 |
46.8万 |
0.84% |
-0.21% |
2021-01-21 |
0.7190 |
0.98% |
39.01万 |
27.93万 |
0.51% |
-1.20% |
2021-01-20 |
0.7120 |
0.57% |
15.24万 |
10.82万 |
0.20% |
-0.56% |
2021-01-19 |
0.7080 |
-0.70% |
29.86万 |
21.23万 |
0.38% |
-0.07% |
2021-01-18 |
0.7130 |
0.28% |
18.01万 |
12.86万 |
0.23% |
-1.21% |
2021-01-15 |
0.7110 |
-0.42% |
35.25万 |
24.98万 |
0.45% |
0.25% |
2021-01-14 |
0.7140 |
-2.59% |
25.7万 |
18.42万 |
0.33% |
0.22% |
2021-01-13 |
0.7330 |
0.27% |
98.26万 |
71.91万 |
1.24% |
0.51% |
2021-01-12 |
0.7310 |
2.24% |
75.54万 |
54.42万 |
0.94% |
-0.50% |
2021-01-11 |
0.7150 |
-2.05% |
59.34万 |
42.71万 |
0.73% |
-0.61% |
2021-01-08 |
0.7300 |
0.00% |
150.89万 |
108.98万 |
1.86% |
0.04% |
2021-01-07 |
0.7300 |
1.39% |
80.2万 |
58.29万 |
0.99% |
-1.04% |
2021-01-06 |
0.7200 |
0.28% |
76.9万 |
55.31万 |
0.94% |
-0.92% |
2021-01-05 |
0.7180 |
1.41% |
128.73万 |
91.6万 |
1.57% |
-1.91% |
2021-01-04 |
0.7080 |
2.46% |
125.66万 |
88.22万 |
1.52% |
-1.97% |
2020-12-31 |
0.6910 |
1.17% |
128.99万 |
88.93万 |
1.56% |
-1.78% |
2020-12-30 |
0.6830 |
-0.44% |
74.02万 |
50.11万 |
0.89% |
-1.19% |
2020-12-29 |
0.6860 |
0.15% |
103.2万 |
70.59万 |
1.24% |
1.02% |
2020-12-28 |
0.6850 |
0.00% |
43.34万 |
29.7万 |
0.52% |
-0.95% |
2020-12-25 |
0.6850 |
0.59% |
34.12万 |
23.33万 |
0.41% |
-2.14% |
2020-12-24 |
0.6810 |
0.89% |
82.35万 |
56.14万 |
0.99% |
-1.16% |
2020-12-23 |
0.6750 |
0.75% |
13.58万 |
9.14万 |
0.16% |
-2.13% |
2020-12-22 |
0.6700 |
-0.15% |
38.78万 |
26.09万 |
0.46% |
0.06% |
2020-12-21 |
0.6710 |
1.98% |
62.2万 |
41.36万 |
0.75% |
-1.96% |
2020-12-18 |
0.6580 |
0.00% |
11.75万 |
7.72万 |
0.14% |
-1.17% |
2020-12-17 |
0.6580 |
0.30% |
14.79万 |
9.71万 |
0.18% |
-0.38% |
2020-12-16 |
0.6560 |
-0.30% |
9.56万 |
6.28万 |
0.11% |
-0.85% |
2020-12-15 |
0.6580 |
0.15% |
10.88万 |
7.11万 |
0.13% |
-0.62% |
2020-12-14 |
0.6570 |
-0.45% |
22.62万 |
14.8万 |
0.27% |
-0.09% |
2020-12-11 |
0.6600 |
-0.75% |
44.67万 |
29.44万 |
0.53% |
0.40% |
2020-12-10 |
0.6650 |
-1.77% |
82.74万 |
54.89万 |
0.99% |
-1.01% |
2020-12-09 |
0.6770 |
0.59% |
61.41万 |
41.87万 |
0.73% |
0.12% |
2020-12-08 |
0.6730 |
0.15% |
30.68万 |
20.7万 |
0.36% |
-1.35% |
2020-12-07 |
0.6720 |
-0.15% |
27.4万 |
18.5万 |
0.32% |
-1.21% |
2020-12-04 |
0.6730 |
-0.59% |
27.58万 |
18.5万 |
0.32% |
-0.83% |
2020-12-03 |
0.6770 |
-0.73% |
16.94万 |
11.49万 |
0.20% |
0.07% |
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