天治天得利货币B(008742)
2025-12-30
0.3258
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3258 | 1.5110 |
| 2025-12-29 | 0.3109 | 1.4950 |
| 2025-12-28 | 0.6298 | 1.4780 |
| 2025-12-26 | 0.3147 | 1.4450 |
| 2025-12-25 | 1.0011 | 1.4260 |
| 2025-12-24 | 0.2932 | 1.2360 |
| 2025-12-23 | 0.2967 | 1.2300 |
| 2025-12-22 | 0.2780 | 1.2190 |
| 2025-12-21 | 0.5681 | 1.2160 |
| 2025-12-19 | 0.2778 | 1.2180 |
| 2025-12-18 | 0.6416 | 1.2190 |
| 2025-12-17 | 0.2819 | 1.2060 |
| 2025-12-16 | 0.2756 | 1.2080 |
| 2025-12-15 | 0.2739 | 1.2020 |
| 2025-12-14 | 0.5714 | 1.2080 |
| 2025-12-12 | 0.2792 | 1.2100 |
| 2025-12-11 | 0.6173 | 1.2140 |
| 2025-12-10 | 0.2850 | 1.3030 |
| 2025-12-09 | 0.2646 | 1.3020 |
| 2025-12-08 | 0.2846 | 1.3190 |
| 2025-12-07 | 0.5752 | 1.3160 |
| 2025-12-05 | 0.2876 | 1.3100 |
| 2025-12-04 | 0.7865 | 1.3070 |
| 2025-12-03 | 0.2827 | 1.5610 |
| 2025-12-02 | 0.2963 | 1.6580 |
| 2025-12-01 | 0.2790 | 1.6440 |
| 2025-11-30 | 0.5637 | 1.6470 |
| 2025-11-28 | 0.2816 | 1.6530 |
| 2025-11-27 | 1.2669 | 1.6560 |
| 2025-11-26 | 0.4668 | 1.1380 |
| 2025-11-25 | 0.2688 | 1.0450 |
| 2025-11-24 | 0.2844 | 1.4560 |
| 2025-11-23 | 0.5755 | 1.4550 |
| 2025-11-21 | 0.2873 | 1.4480 |
| 2025-11-20 | 0.2884 | 1.4430 |
| 2025-11-19 | 0.2900 | 1.4360 |
| 2025-11-18 | 1.0473 | 1.8070 |
| 2025-11-17 | 0.2816 | 1.3810 |
| 2025-11-16 | 0.5630 | 1.3810 |
| 2025-11-14 | 0.2773 | 1.3790 |
| 2025-11-13 | 0.2756 | 1.3790 |
| 2025-11-12 | 0.9895 | 1.5530 |
| 2025-11-11 | 0.2441 | 1.1780 |
| 2025-11-10 | 0.2802 | 1.2150 |
| 2025-11-09 | 0.5606 | 1.2130 |
| 2025-11-07 | 0.2765 | 1.2080 |
| 2025-11-06 | 0.6053 | 1.2090 |
| 2025-11-05 | 0.2793 | 1.3060 |
| 2025-11-04 | 0.3138 | 1.3020 |
| 2025-11-03 | 0.2773 | 1.2790 |
| 2025-11-02 | 0.5504 | 1.2690 |
| 2025-10-31 | 0.2790 | 1.2640 |
| 2025-10-30 | 0.7895 | 1.2600 |
| 2025-10-29 | 0.2717 | 1.2810 |
| 2025-10-28 | 0.2701 | 1.3450 |
| 2025-10-27 | 0.2586 | 1.3400 |
| 2025-10-26 | 0.5407 | 1.3510 |
| 2025-10-24 | 0.2703 | 1.3350 |
| 2025-10-23 | 0.8299 | 1.3270 |
| 2025-10-22 | 0.3924 | 1.1160 |
| 2025-10-21 | 0.2612 | 1.2450 |
| 2025-10-20 | 0.2801 | 1.5090 |
| 2025-10-19 | 0.5101 | 1.5780 |
| 2025-10-17 | 0.2549 | 1.6210 |
| 2025-10-16 | 0.4296 | 1.6430 |
| 2025-10-15 | 0.6369 | 1.5880 |
| 2025-10-14 | 0.7601 | 1.4290 |
| 2025-10-13 | 0.4109 | 1.2050 |
| 2025-10-12 | 0.5914 | 1.1660 |
| 2025-10-10 | 0.2968 | 1.2090 |
| 2025-10-09 | 0.3260 | 1.2300 |
| 2025-10-08 | 2.6907 | 1.2350 |
| 2025-09-30 | 0.3397 | 1.1700 |
| 2025-09-29 | 0.3185 | 1.1360 |
| 2025-09-28 | 0.6540 | 1.1120 |
| 2025-09-26 | 0.3283 | 1.0530 |
| 2025-09-25 | 0.3360 | 1.1550 |
| 2025-09-24 | 0.2540 | 1.1130 |
| 2025-09-23 | 0.2765 | 1.1240 |
| 2025-09-22 | 0.2715 | 1.1140 |
| 2025-09-21 | 0.5434 | 1.1060 |
| 2025-09-19 | 0.5215 | 1.0980 |
| 2025-09-18 | 0.2567 | 1.1300 |
| 2025-09-17 | 0.2742 | 1.1310 |
| 2025-09-16 | 0.2576 | 1.1190 |
| 2025-09-15 | 0.2566 | 1.1180 |
| 2025-09-14 | 0.5270 | 1.1270 |
| 2025-09-12 | 0.5826 | 1.1250 |
| 2025-09-11 | 0.2593 | 1.3380 |
| 2025-09-10 | 0.2507 | 1.3290 |
| 2025-09-09 | 0.2559 | 1.3210 |
| 2025-09-08 | 0.2733 | 1.3170 |
| 2025-09-07 | 0.5229 | 1.3020 |
| 2025-09-05 | 0.9863 | 1.2950 |
| 2025-09-04 | 0.2433 | 1.2130 |
| 2025-09-03 | 0.2353 | 1.2250 |
| 2025-09-02 | 0.2492 | 1.2430 |
| 2025-09-01 | 0.2445 | 1.2590 |
| 2025-08-31 | 0.5098 | 1.2730 |
| 2025-08-29 | 0.8301 | 1.3090 |
| 2025-08-28 | 0.2671 | 1.0110 |
| 2025-08-27 | 0.2681 | 1.0130 |
| 2025-08-26 | 0.2798 | 1.0220 |
| 2025-08-25 | 0.2713 | 1.0270 |
| 2025-08-24 | 0.5770 | 1.0370 |
| 2025-08-22 | 0.2651 | 1.0400 |
| 2025-08-21 | 0.2719 | 1.0530 |
| 2025-08-20 | 0.2850 | 1.0620 |
| 2025-08-19 | 0.2889 | 1.0740 |
| 2025-08-18 | 0.2899 | 1.0860 |
| 2025-08-17 | 0.5840 | 1.0870 |
| 2025-08-15 | 0.2897 | 1.0880 |
| 2025-08-14 | 0.2891 | 1.0880 |
| 2025-08-13 | 0.3067 | 1.0530 |
| 2025-08-12 | 0.3113 | 1.0280 |
| 2025-08-11 | 0.2920 | 1.0080 |
| 2025-08-10 | 0.5868 | 1.0270 |
| 2025-08-08 | 0.2898 | 1.0430 |
| 2025-08-07 | 0.2217 | 1.3100 |
| 2025-08-06 | 0.2595 | 2.1560 |
