天治天得利货币B(008742)
2025-05-12
0.3214
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.3214 | 1.4580 |
| 2025-05-11 | 0.6635 | 1.4830 |
| 2025-05-09 | 0.3273 | 1.5220 |
| 2025-05-08 | 0.7485 | 1.5440 |
| 2025-05-07 | 0.3537 | 1.3430 |
| 2025-05-06 | 0.3610 | 1.3490 |
| 2025-05-05 | 1.8434 | 1.3210 |
| 2025-04-30 | 0.3661 | 1.1710 |
| 2025-04-29 | 0.3077 | 1.1630 |
| 2025-04-28 | 0.3748 | 1.1960 |
| 2025-04-27 | 0.4935 | 1.1930 |
| 2025-04-25 | 0.2690 | 1.2870 |
| 2025-04-24 | 0.4216 | 1.3270 |
| 2025-04-23 | 0.3509 | 1.2980 |
| 2025-04-22 | 0.3700 | 1.3040 |
| 2025-04-21 | 0.3689 | 1.3040 |
| 2025-04-20 | 0.6729 | 1.3040 |
| 2025-04-18 | 0.3434 | 1.2920 |
| 2025-04-17 | 0.3672 | 1.2860 |
| 2025-04-16 | 0.3616 | 1.3080 |
| 2025-04-15 | 0.3706 | 1.4840 |
| 2025-04-14 | 0.3682 | 1.6560 |
| 2025-04-13 | 0.6515 | 1.9520 |
| 2025-04-11 | 0.3319 | 1.9830 |
| 2025-04-10 | 0.4092 | 1.9950 |
| 2025-04-09 | 0.6937 | 2.0240 |
| 2025-04-08 | 0.6949 | 1.8830 |
| 2025-04-07 | 0.9264 | 1.7430 |
| 2025-04-06 | 1.0647 | 1.4950 |
| 2025-04-03 | 0.4638 | 1.5320 |
| 2025-04-02 | 0.4275 | 1.4960 |
| 2025-04-01 | 0.4315 | 1.4820 |
| 2025-03-31 | 0.4586 | 1.4600 |
| 2025-03-30 | 0.7869 | 1.4280 |
| 2025-03-28 | 0.3485 | 1.3680 |
| 2025-03-27 | 0.3944 | 1.3670 |
| 2025-03-26 | 0.4021 | 1.3530 |
| 2025-03-25 | 0.3899 | 1.3390 |
| 2025-03-24 | 0.3972 | 1.3370 |
| 2025-03-23 | 0.6743 | 1.3260 |
| 2025-03-21 | 0.3464 | 1.2940 |
| 2025-03-20 | 0.3679 | 1.2990 |
| 2025-03-19 | 0.3759 | 1.4520 |
| 2025-03-18 | 0.3852 | 1.4440 |
| 2025-03-17 | 0.3765 | 1.4360 |
| 2025-03-16 | 0.6145 | 1.4330 |
| 2025-03-14 | 0.3546 | 1.3790 |
| 2025-03-13 | 0.6584 | 1.3400 |
| 2025-03-12 | 0.3613 | 1.1670 |
| 2025-03-11 | 0.3692 | 1.2860 |
| 2025-03-10 | 0.3700 | 1.2780 |
| 2025-03-09 | 0.5132 | 1.2950 |
| 2025-03-07 | 0.2814 | 1.2800 |
| 2025-03-06 | 0.3305 | 1.2760 |
| 2025-03-05 | 0.5870 | 1.2520 |
| 2025-03-04 | 0.3540 | 1.1540 |
| 2025-03-03 | 0.4022 | 1.1790 |
| 2025-03-02 | 0.4842 | 1.1900 |
| 2025-02-28 | 0.2745 | 1.0930 |
| 2025-02-27 | 0.2839 | 1.0530 |
| 2025-02-26 | 0.4017 | 1.5900 |
| 2025-02-25 | 0.4023 | 1.5940 |
| 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 |
