天治天得利货币B(008742)
2025-02-24
0.4224
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-24 | 0.4224 | 2.2920 |
| 2025-02-23 | 0.3000 | 2.2720 |
| 2025-02-21 | 0.1980 | 2.4980 |
| 2025-02-20 | 1.3013 | 2.5890 |
| 2025-02-19 | 0.4088 | 2.0980 |
| 2025-02-18 | 1.7157 | 2.0850 |
| 2025-02-17 | 0.3846 | 1.3870 |
| 2025-02-16 | 0.7244 | 1.3910 |
| 2025-02-14 | 0.3676 | 1.4190 |
| 2025-02-13 | 0.3811 | 1.4290 |
| 2025-02-12 | 0.3843 | 1.4590 |
| 2025-02-11 | 0.3994 | 1.5180 |
| 2025-02-10 | 0.3916 | 1.5570 |
| 2025-02-09 | 0.7778 | 1.6000 |
| 2025-02-07 | 0.3869 | 1.6890 |
| 2025-02-06 | 0.4377 | 1.7350 |
| 2025-02-05 | 0.4956 | 1.7540 |
| 2025-02-04 | 3.7852 | 1.7420 |
| 2025-01-27 | 0.4700 | 1.7480 |
| 2025-01-26 | 0.7510 | 1.6960 |
| 2025-01-24 | 0.8989 | 1.7010 |
| 2025-01-23 | 0.4160 | 1.4270 |
| 2025-01-22 | 0.4275 | 1.3910 |
| 2025-01-21 | 0.3604 | 1.3340 |
| 2025-01-20 | 0.3716 | 1.3260 |
| 2025-01-19 | 0.7603 | 1.3170 |
| 2025-01-17 | 0.3822 | 1.2930 |
| 2025-01-16 | 0.3467 | 1.2790 |
| 2025-01-15 | 0.3195 | 1.3460 |
| 2025-01-14 | 0.3467 | 1.3550 |
| 2025-01-13 | 0.3539 | 1.4410 |
| 2025-01-12 | 0.7146 | 1.4360 |
| 2025-01-10 | 0.3568 | 1.4090 |
| 2025-01-09 | 0.4729 | 1.3950 |
| 2025-01-08 | 0.3367 | 1.3380 |
| 2025-01-07 | 0.5093 | 1.3850 |
| 2025-01-06 | 0.3435 | 1.3470 |
| 2025-01-05 | 0.6642 | 1.3460 |
| 2025-01-03 | 0.3294 | 1.3390 |
| 2025-01-02 | 0.3669 | 1.3420 |
| 2025-01-01 | 0.4239 | 1.3330 |
| 2024-12-31 | 0.4378 | 1.2960 |
| 2024-12-30 | 0.3419 | 1.5880 |
| 2024-12-29 | 0.6510 | 1.6040 |
| 2024-12-27 | 0.3347 | 1.5570 |
| 2024-12-26 | 0.3495 | 1.5380 |
| 2024-12-25 | 0.3551 | 1.5400 |
| 2024-12-24 | 0.9893 | 1.5480 |
| 2024-12-23 | 0.3729 | 1.2290 |
| 2024-12-22 | 0.5621 | 1.2310 |
| 2024-12-20 | 0.2990 | 1.2600 |
| 2024-12-19 | 0.3529 | 1.2720 |
| 2024-12-18 | 0.3694 | 1.4560 |
| 2024-12-17 | 0.3859 | 1.4600 |
| 2024-12-16 | 0.3779 | 1.4580 |
| 2024-12-15 | 0.6161 | 1.4580 |
| 2024-12-13 | 0.3223 | 1.5380 |
| 2024-12-12 | 0.7010 | 1.5710 |
| 2024-12-11 | 0.3769 | 1.5780 |
| 2024-12-10 | 0.3810 | 1.5770 |
| 2024-12-09 | 0.3784 | 1.5720 |
| 2024-12-08 | 0.7683 | 1.5720 |
| 2024-12-06 | 0.3840 | 1.5570 |
| 2024-12-05 | 0.7145 | 1.5500 |
| 2024-12-04 | 0.3748 | 1.5280 |
| 2024-12-03 | 0.3710 | 1.5330 |
| 2024-12-02 | 0.3791 | 1.5410 |
| 2024-12-01 | 0.7399 | 1.5400 |
| 2024-11-29 | 0.3703 | 1.5420 |
| 2024-11-28 | 0.6725 | 1.8060 |
| 2024-11-27 | 0.3855 | 1.6450 |
| 2024-11-26 | 0.3853 | 1.6400 |
| 2024-11-25 | 0.3774 | 1.6340 |
| 2024-11-24 | 0.7435 | 1.6340 |
| 2024-11-22 | 0.8695 | 1.6410 |
| 2024-11-21 | 0.3689 | 1.3810 |
| 2024-11-20 | 0.3748 | 1.5530 |
| 2024-11-19 | 0.3742 | 1.5560 |
| 2024-11-18 | 0.3775 | 1.5600 |
| 2024-11-17 | 0.7562 | 1.5580 |
| 2024-11-15 | 0.3788 | 1.5130 |
| 2024-11-14 | 0.6945 | 1.6110 |
| 2024-11-13 | 0.3793 | 1.4390 |
| 2024-11-12 | 0.3818 | 1.4340 |
| 2024-11-11 | 0.3740 | 1.8970 |
| 2024-11-10 | 0.6724 | 1.8960 |
| 2024-11-08 | 0.5623 | 1.9200 |
| 2024-11-07 | 0.3705 | 1.8110 |
| 2024-11-06 | 0.3696 | 1.7980 |
| 2024-11-05 | 1.2563 | 1.8020 |
| 2024-11-04 | 0.3712 | 1.3360 |
| 2024-11-03 | 0.7181 | 1.3360 |
| 2024-11-01 | 0.3566 | 1.2880 |
| 2024-10-31 | 0.3458 | 1.2700 |
| 2024-10-30 | 0.3772 | 1.2760 |
| 2024-10-29 | 0.3757 | 1.2730 |
| 2024-10-28 | 0.3720 | 1.2720 |
| 2024-10-27 | 0.6265 | 1.2710 |
| 2024-10-25 | 0.3234 | 1.2610 |
| 2024-10-24 | 0.3563 | 1.2600 |
| 2024-10-23 | 0.3713 | 1.8710 |
| 2024-10-22 | 0.3748 | 1.8680 |
| 2024-10-21 | 0.3698 | 1.8390 |
| 2024-10-20 | 0.6073 | 1.8320 |
| 2024-10-18 | 0.3229 | 1.8050 |
| 2024-10-17 | 1.5086 | 1.7850 |
| 2024-10-16 | 0.3660 | 1.4520 |
| 2024-10-15 | 0.3199 | 1.4680 |
| 2024-10-14 | 0.3574 | 1.5100 |
| 2024-10-13 | 0.5555 | 1.5420 |
| 2024-10-11 | 0.2863 | 1.6920 |
| 2024-10-10 | 0.8790 | 1.7620 |
| 2024-10-09 | 0.3977 | 1.5180 |
| 2024-10-08 | 0.3987 | 1.5290 |
| 2024-10-07 | 2.9296 | 1.5390 |
| 2024-09-30 | 0.4096 | 1.3440 |
| 2024-09-29 | 0.6268 | 1.3320 |
| 2024-09-27 | 0.3285 | 1.3800 |
| 2024-09-26 | 0.3459 | 1.8050 |
| 2024-09-25 | 0.3663 | 1.8190 |
