天治天得利货币C(022125)
2025-12-26
0.3394
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3394 | 1.5430 |
| 2025-12-25 | 1.0258 | 1.5240 |
| 2025-12-24 | 0.3184 | 1.3340 |
| 2025-12-23 | 0.3335 | 1.3270 |
| 2025-12-22 | 0.3027 | 1.3100 |
| 2025-12-21 | 0.6174 | 1.3070 |
| 2025-12-19 | 0.3024 | 1.3080 |
| 2025-12-18 | 0.6662 | 1.3090 |
| 2025-12-17 | 0.3065 | 1.2960 |
| 2025-12-16 | 0.3003 | 1.2970 |
| 2025-12-15 | 0.2971 | 1.2940 |
| 2025-12-14 | 0.6207 | 1.3010 |
| 2025-12-12 | 0.3039 | 1.3030 |
| 2025-12-11 | 0.6405 | 1.3070 |
| 2025-12-10 | 0.3096 | 1.3970 |
| 2025-12-09 | 0.2949 | 1.3960 |
| 2025-12-08 | 0.3092 | 1.4070 |
| 2025-12-07 | 0.6245 | 1.4040 |
| 2025-12-05 | 0.3122 | 1.3980 |
| 2025-12-04 | 0.8112 | 1.3940 |
| 2025-12-03 | 0.3074 | 1.6690 |
| 2025-12-02 | 0.3143 | 1.7670 |
| 2025-12-01 | 0.3036 | 1.7550 |
| 2025-11-30 | 0.6130 | 1.7580 |
| 2025-11-28 | 0.3063 | 1.7640 |
| 2025-11-27 | 1.3307 | 1.7670 |
| 2025-11-26 | 0.4915 | 1.2290 |
| 2025-11-25 | 0.2915 | 1.1350 |
| 2025-11-24 | 0.3091 | 1.5480 |
| 2025-11-23 | 0.6248 | 1.5460 |
| 2025-11-21 | 0.3119 | 1.5400 |
| 2025-11-20 | 0.3131 | 1.5340 |
| 2025-11-19 | 0.3147 | 1.5280 |
| 2025-11-18 | 1.0720 | 1.8990 |
| 2025-11-17 | 0.3062 | 1.4750 |
| 2025-11-16 | 0.6123 | 1.4740 |
| 2025-11-14 | 0.3020 | 1.4730 |
| 2025-11-13 | 0.3003 | 1.4720 |
| 2025-11-12 | 1.0142 | 1.6480 |
| 2025-11-11 | 0.2729 | 1.2720 |
| 2025-11-10 | 0.3048 | 1.3030 |
| 2025-11-09 | 0.6099 | 1.3020 |
| 2025-11-07 | 0.3012 | 1.2970 |
| 2025-11-06 | 0.6320 | 1.2970 |
| 2025-11-05 | 0.3040 | 1.3920 |
| 2025-11-04 | 0.3318 | 1.3880 |
| 2025-11-03 | 0.3028 | 1.3670 |
| 2025-11-02 | 0.5997 | 1.3590 |
| 2025-10-31 | 0.3012 | 1.3530 |
| 2025-10-30 | 0.8125 | 1.3500 |
| 2025-10-29 | 0.2958 | 1.3720 |
| 2025-10-28 | 0.2924 | 1.4360 |
| 2025-10-27 | 0.2865 | 1.4330 |
| 2025-10-26 | 0.5900 | 1.4380 |
| 2025-10-24 | 0.2949 | 1.4220 |
| 2025-10-23 | 0.8545 | 1.4140 |
| 2025-10-22 | 0.4170 | 1.2030 |
| 2025-10-21 | 0.2859 | 1.3330 |
| 2025-10-20 | 0.2958 | 1.6090 |
| 2025-10-19 | 0.5594 | 1.6900 |
| 2025-10-17 | 0.2795 | 1.7330 |
| 2025-10-16 | 0.4567 | 1.7530 |
| 2025-10-15 | 0.6628 | 1.6970 |
| 2025-10-14 | 0.8078 | 1.5370 |
| 2025-10-13 | 0.4476 | 1.3010 |
| 2025-10-12 | 0.6407 | 1.2550 |
| 2025-10-10 | 0.3173 | 1.2980 |
| 2025-10-09 | 0.3507 | 1.3210 |
| 2025-10-08 | 2.8880 | 1.3260 |
| 2025-09-30 | 0.3666 | 1.2480 |
| 2025-09-29 | 0.3391 | 1.2120 |
| 2025-09-28 | 0.7033 | 1.1880 |
| 2025-09-26 | 0.3517 | 1.1300 |
| 2025-09-25 | 0.3523 | 1.2320 |
| 2025-09-24 | 0.2653 | 1.1990 |
| 2025-09-23 | 0.2988 | 1.2370 |
| 2025-09-22 | 0.2934 | 1.2650 |
| 2025-09-21 | 0.5927 | 1.3120 |
| 2025-09-19 | 0.5462 | 1.5380 |
| 2025-09-18 | 0.2899 | 1.0640 |
