天治天得利货币A(350004)
2024-11-22
0.8310
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8310 | 1.4890 |
| 2024-11-21 | 0.3222 | 1.2300 |
| 2024-11-20 | 0.3362 | 1.4000 |
| 2024-11-19 | 0.3340 | 1.4010 |
| 2024-11-18 | 0.3365 | 1.4050 |
| 2024-11-17 | 0.6742 | 1.4030 |
| 2024-11-15 | 0.3406 | 1.3590 |
| 2024-11-14 | 0.6440 | 1.4590 |
| 2024-11-13 | 0.3392 | 1.2900 |
| 2024-11-12 | 0.3409 | 1.2850 |
| 2024-11-11 | 0.3330 | 1.7500 |
| 2024-11-10 | 0.5904 | 1.7490 |
| 2024-11-08 | 0.5300 | 1.7730 |
| 2024-11-07 | 0.3255 | 1.6620 |
| 2024-11-06 | 0.3297 | 1.6470 |
| 2024-11-05 | 1.2192 | 1.6510 |
| 2024-11-04 | 0.3302 | 1.1840 |
| 2024-11-03 | 0.6361 | 1.1840 |
| 2024-11-01 | 0.3202 | 1.1360 |
| 2024-10-31 | 0.2975 | 1.1190 |
| 2024-10-30 | 0.3377 | 1.1280 |
| 2024-10-29 | 0.3358 | 1.1250 |
| 2024-10-28 | 0.3301 | 1.1250 |
| 2024-10-27 | 0.5446 | 1.1240 |
| 2024-10-25 | 0.2883 | 1.1140 |
| 2024-10-24 | 0.3151 | 1.1090 |
| 2024-10-23 | 0.3318 | 1.7230 |
| 2024-10-22 | 0.3351 | 1.7190 |
| 2024-10-21 | 0.3288 | 1.6870 |
| 2024-10-20 | 0.5253 | 1.6790 |
| 2024-10-18 | 0.2796 | 1.6520 |
| 2024-10-17 | 1.4755 | 1.6320 |
| 2024-10-16 | 0.3243 | 1.3020 |
| 2024-10-15 | 0.2745 | 1.3190 |
| 2024-10-14 | 0.3151 | 1.3650 |
| 2024-10-13 | 0.4735 | 1.3980 |
| 2024-10-11 | 0.2421 | 1.5470 |
| 2024-10-10 | 0.8509 | 1.6190 |
| 2024-10-09 | 0.3572 | 1.3680 |
| 2024-10-08 | 0.3619 | 1.3790 |
| 2024-10-07 | 2.6427 | 1.3870 |
| 2024-09-30 | 0.3697 | 1.1880 |
| 2024-09-29 | 0.5449 | 1.1750 |
| 2024-09-27 | 0.2813 | 1.2230 |
| 2024-09-26 | 0.3039 | 1.6500 |
| 2024-09-25 | 0.3230 | 1.6640 |
| 2024-09-24 | 0.4417 | 1.6680 |
| 2024-09-23 | 0.3458 | 1.6100 |
| 2024-09-22 | 0.6361 | 1.6030 |
| 2024-09-20 | 1.0883 | 1.6190 |
| 2024-09-19 | 0.3306 | 1.2160 |
| 2024-09-18 | 0.3305 | 1.2160 |
| 2024-09-17 | 1.3300 | 1.2130 |
| 2024-09-13 | 0.3266 | 1.2090 |
| 2024-09-12 | 0.3303 | 1.2110 |
| 2024-09-11 | 0.3251 | 1.2110 |
| 2024-09-10 | 0.3238 | 1.2120 |
| 2024-09-09 | 0.3334 | 1.2100 |
| 2024-09-08 | 0.6650 | 1.2090 |
| 2024-09-06 | 0.3309 | 1.2160 |
| 2024-09-05 | 0.3307 | 1.2180 |
| 2024-09-04 | 0.3268 | 1.2190 |
| 2024-09-03 | 0.3204 | 1.2230 |
| 2024-09-02 | 0.3306 | 1.2300 |
| 2024-09-01 | 0.6785 | 1.3060 |
| 2024-08-30 | 0.3353 | 1.2860 |
| 2024-08-29 | 0.3318 | 1.2830 |
| 2024-08-28 | 0.3343 | 1.2800 |
| 2024-08-27 | 0.3340 | 1.4130 |
| 2024-08-26 | 0.4738 | 1.4080 |
| 2024-08-25 | 0.6423 | 1.9690 |
| 2024-08-23 | 0.3293 | 1.9620 |
| 2024-08-22 | 0.3260 | 1.9520 |
| 2024-08-21 | 0.5861 | 1.9450 |
| 2024-08-20 | 0.3248 | 1.9880 |
| 2024-08-19 | 1.5305 | 1.9780 |
| 2024-08-18 | 0.6290 | 1.3310 |
| 2024-08-16 | 0.3119 | 1.3270 |
| 2024-08-15 | 0.3121 | 1.3170 |
| 2024-08-14 | 0.6677 | 1.3200 |
| 2024-08-13 | 0.3048 | 1.1350 |
| 2024-08-12 | 0.3105 | 1.1430 |
| 2024-08-11 | 0.6204 | 1.1450 |
| 2024-08-09 | 0.2931 | 1.1670 |
| 2024-08-08 | 0.3191 | 1.1860 |
| 2024-08-07 | 0.3171 | 1.1820 |
| 2024-08-06 | 0.3187 | 1.1940 |
| 2024-08-05 | 0.3147 | 1.2040 |
| 2024-08-04 | 0.6622 | 1.2150 |
| 2024-08-02 | 0.3291 | 1.1720 |
| 2024-08-01 | 0.3115 | 1.1540 |
| 2024-07-31 | 0.3393 | 1.1640 |
| 2024-07-30 | 0.3386 | 1.1570 |
| 2024-07-29 | 0.3345 | 1.1450 |
| 2024-07-28 | 0.5814 | 1.1520 |
| 2024-07-26 | 0.2949 | 1.2000 |
| 2024-07-25 | 0.3304 | 1.2210 |
| 2024-07-24 | 0.3267 | 1.2230 |
| 2024-07-23 | 0.3155 | 1.2280 |
| 2024-07-22 | 0.3471 | 1.2390 |
| 2024-07-21 | 0.6724 | 1.2190 |
| 2024-07-19 | 0.3360 | 1.2120 |
| 2024-07-18 | 0.3341 | 1.2100 |
| 2024-07-17 | 0.3353 | 1.2350 |
| 2024-07-16 | 0.3362 | 1.2450 |
| 2024-07-15 | 0.3097 | 1.2430 |
| 2024-07-14 | 0.6590 | 1.2550 |
| 2024-07-12 | 0.3320 | 1.2750 |
| 2024-07-11 | 0.3818 | 1.3490 |
| 2024-07-10 | 0.3540 | 1.3570 |
| 2024-07-09 | 0.3326 | 1.4110 |
| 2024-07-08 | 0.3322 | 1.4170 |
| 2024-07-07 | 0.6981 | 1.4520 |
| 2024-07-05 | 0.4715 | 1.4270 |
| 2024-07-04 | 0.3969 | 1.3630 |
| 2024-07-03 | 0.4559 | 1.2880 |
| 2024-07-02 | 0.3442 | 1.1470 |
| 2024-07-01 | 0.3974 | 1.1460 |
| 2024-06-30 | 0.6512 | 1.1120 |
| 2024-06-28 | 0.3500 | 1.1270 |
