天治天得利货币C(022125)
2025-03-02
0.0000
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-02 | 0.0000 | 0.2330 |
| 2025-02-28 | 0.0000 | 0.4160 |
| 2025-02-27 | 0.0000 | 0.5250 |
| 2025-02-26 | 0.0000 | 1.2230 |
| 2025-02-25 | 0.0000 | 1.4520 |
| 2025-02-24 | 0.4468 | 2.3770 |
| 2025-02-23 | 0.3493 | 2.3580 |
| 2025-02-21 | 0.2073 | 3.0540 |
| 2025-02-20 | 1.3278 | 3.6350 |
| 2025-02-19 | 0.4334 | 3.1960 |
| 2025-02-18 | 1.7403 | 4.0060 |
| 2025-02-17 | 0.4120 | 1.5150 |
| 2024-12-23 | 0.0000 | 0.2140 |
| 2024-12-22 | 0.0000 | 0.4250 |
| 2024-12-20 | 0.0000 | 0.7740 |
| 2024-12-19 | 0.0000 | 0.9530 |
| 2024-12-18 | 0.0000 | 1.3350 |
| 2024-12-17 | 0.4108 | 1.5470 |
| 2024-12-16 | 0.4025 | 1.5450 |
| 2024-12-15 | 0.6653 | 1.5450 |
| 2024-12-13 | 0.3408 | 1.6260 |
| 2024-12-12 | 0.7240 | 1.6620 |
| 2024-12-11 | 0.4015 | 1.6700 |
| 2024-12-10 | 0.4065 | 1.6700 |
| 2024-12-09 | 0.4030 | 1.6640 |
| 2024-12-08 | 0.8174 | 1.6660 |
| 2024-12-06 | 0.4086 | 1.7310 |
| 2024-12-05 | 0.7391 | 1.7890 |
