天治天得利货币B(008742)
2026-09-18
0.2217
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.2217 | 0.8070 |
| 2026-09-17 | 0.2216 | 0.8070 |
| 2026-09-16 | 0.2131 | 0.8080 |
| 2026-09-15 | 0.2172 | 0.8090 |
| 2026-09-14 | 0.2225 | 0.8100 |
| 2026-09-13 | 0.4452 | 0.8080 |
| 2026-09-11 | 0.2226 | 0.8050 |
| 2026-09-10 | 0.2221 | 0.8040 |
| 2026-09-09 | 0.2165 | 0.8000 |
| 2026-09-08 | 0.2190 | 0.8190 |
| 2026-09-07 | 0.2184 | 0.8000 |
| 2026-09-06 | 0.4395 | 0.7780 |
| 2026-09-04 | 0.2212 | 0.7160 |
| 2026-09-03 | 0.2129 | 1.5650 |
| 2026-09-02 | 0.2532 | 1.5150 |
| 2026-09-01 | 0.1831 | 1.4720 |
| 2026-08-31 | 0.1757 | 1.4900 |
| 2026-08-30 | 0.3231 | 1.5120 |
| 2026-08-28 | 1.8296 | 1.5710 |
| 2026-08-27 | 0.1188 | 0.7200 |
| 2026-08-26 | 0.1727 | 0.7710 |
| 2026-08-25 | 0.2172 | 0.7940 |
| 2026-08-24 | 0.2175 | 0.7950 |
| 2026-08-23 | 0.4336 | 0.7910 |
| 2026-08-21 | 0.2166 | 0.7840 |
| 2026-08-20 | 0.2160 | 0.7800 |
| 2026-08-19 | 0.2153 | 1.2090 |
| 2026-08-18 | 0.2200 | 1.2070 |
| 2026-08-17 | 0.2098 | 1.2030 |
| 2026-08-16 | 0.4199 | 1.1980 |
| 2026-08-14 | 0.2099 | 1.2030 |
| 2026-08-13 | 1.0300 | 1.2050 |
| 2026-08-12 | 0.2123 | 0.7690 |
| 2026-08-11 | 0.2112 | 0.7710 |
| 2026-08-10 | 0.2001 | 0.7770 |
| 2026-08-09 | 0.4292 | 0.7550 |
| 2026-08-07 | 0.2146 | 0.7440 |
| 2026-08-06 | 0.2022 | 0.8860 |
| 2026-08-05 | 0.2156 | 0.8880 |
| 2026-08-04 | 0.2234 | 0.8720 |
| 2026-08-03 | 0.1575 | 0.8650 |
| 2026-08-02 | 0.4087 | 0.9040 |
| 2026-07-31 | 0.4842 | 0.9360 |
| 2026-07-30 | 0.2056 | 0.8020 |
| 2026-07-29 | 0.1861 | 0.8200 |
| 2026-07-28 | 0.2100 | 0.8460 |
| 2026-07-27 | 0.2310 | 0.8590 |
| 2026-07-26 | 0.4703 | 0.8680 |
| 2026-07-24 | 0.2288 | 0.8740 |
| 2026-07-23 | 0.2404 | 0.8790 |
| 2026-07-22 | 0.2350 | 0.8790 |
| 2026-07-21 | 0.2356 | 0.8790 |
| 2026-07-20 | 0.2466 | 0.8730 |
| 2026-07-19 | 0.4821 | 1.4810 |
| 2026-07-17 | 0.2391 | 1.4520 |
| 2026-07-16 | 0.2399 | 1.4410 |
| 2026-07-15 | 0.2357 | 1.4240 |
| 2026-07-14 | 0.2240 | 1.4170 |
| 2026-07-13 | 1.3993 | 1.4130 |
| 2026-07-12 | 0.4260 | 0.8060 |
| 2026-07-10 | 0.2192 | 0.8120 |
| 2026-07-09 | 0.2073 | 0.8010 |
| 2026-07-08 | 0.2225 | 0.8100 |
| 2026-07-07 | 0.2165 | 0.8120 |
| 2026-07-06 | 0.2486 | 0.8830 |
| 2026-07-05 | 0.4362 | 0.8710 |
| 2026-07-03 | 0.1990 | 0.8950 |
| 2026-07-02 | 0.2241 | 0.9150 |
| 2026-07-01 | 0.2273 | 0.9110 |
| 2026-06-30 | 0.3515 | 0.9160 |
| 2026-06-29 | 0.2260 | 1.1800 |
| 2026-06-28 | 0.4817 | 1.1950 |
| 2026-06-26 | 0.2372 | 1.2110 |
| 2026-06-25 | 0.2154 | 1.2210 |
| 2026-06-24 | 0.2373 | 1.2410 |
| 2026-06-23 | 0.8521 | 1.2490 |
| 2026-06-22 | 0.2541 | 0.9310 |
| 2026-06-21 | 0.7682 | 0.9300 |
| 2026-06-18 | 0.2535 | 0.9190 |
| 2026-06-17 | 0.2538 | 0.9160 |
| 2026-06-16 | 0.2479 | 0.9080 |
| 2026-06-15 | 0.2521 | 0.9080 |
| 2026-06-14 | 0.5030 | 0.9040 |
| 2026-06-12 | 0.2434 | 0.8980 |
| 2026-06-11 | 0.2480 | 0.8990 |
| 2026-06-10 | 0.2399 | 0.8960 |
| 2026-06-09 | 0.2462 | 0.8980 |
| 2026-06-08 | 0.2457 | 0.8970 |
| 2026-06-07 | 0.4918 | 0.8960 |
| 2026-06-05 | 0.2441 | 0.8950 |
| 2026-06-04 | 0.2434 | 0.8950 |
| 2026-06-03 | 0.2435 | 0.8960 |
| 2026-06-02 | 0.2435 | 0.8970 |
| 2026-06-01 | 0.2441 | 0.8980 |
| 2026-05-31 | 0.4900 | 1.5180 |
| 2026-05-29 | 0.2449 | 1.4990 |
| 2026-05-28 | 0.2452 | 1.4910 |
| 2026-05-27 | 0.2456 | 1.4840 |
| 2026-05-26 | 0.2443 | 1.4770 |
| 2026-05-25 | 1.4201 | 1.4690 |
| 2026-05-24 | 0.4531 | 0.8380 |
| 2026-05-22 | 0.2309 | 0.8490 |
| 2026-05-21 | 0.2315 | 0.8520 |
| 2026-05-20 | 0.2314 | 0.8470 |
| 2026-05-19 | 0.2306 | 0.8540 |
| 2026-05-18 | 0.2238 | 0.8600 |
| 2026-05-17 | 0.4732 | 0.8800 |
| 2026-05-15 | 0.2366 | 0.8920 |
| 2026-05-14 | 0.2220 | 0.8980 |
| 2026-05-13 | 0.2438 | 0.9140 |
| 2026-05-12 | 0.2426 | 0.9180 |
| 2026-05-11 | 0.2630 | 0.9240 |
| 2026-05-10 | 0.4958 | 0.9190 |
| 2026-05-08 | 0.2476 | 0.9260 |
| 2026-05-07 | 0.2513 | 0.9290 |
| 2026-05-06 | 0.2524 | 0.9250 |
| 2026-05-05 | 1.2697 | 0.9200 |
| 2026-04-30 | 0.2441 | 1.3500 |
| 2026-04-29 | 0.2430 | 1.3590 |
| 2026-04-28 | 0.2545 | 1.3670 |
