天治天得利货币A(350004)
2023-02-01
0.4494
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.4494 | 1.8320 |
| 2023-01-31 | 0.4877 | 1.8670 |
| 2023-01-30 | 0.4808 | 1.8820 |
| 2023-01-29 | 4.6432 | 1.9010 |
| 2023-01-20 | 0.5158 | 2.1180 |
| 2023-01-19 | 0.5123 | 2.0830 |
| 2023-01-18 | 0.5921 | 2.0570 |
| 2023-01-17 | 0.4910 | 1.9820 |
| 2023-01-16 | 1.0318 | 1.9430 |
| 2023-01-15 | 0.8772 | 1.6260 |
| 2023-01-13 | 0.4501 | 1.6240 |
| 2023-01-12 | 0.4631 | 1.6140 |
| 2023-01-11 | 0.4500 | 1.5970 |
| 2023-01-10 | 0.4183 | 1.7590 |
| 2023-01-09 | 0.4350 | 1.8390 |
| 2023-01-08 | 0.8722 | 1.9580 |
| 2023-01-06 | 0.4319 | 2.1950 |
| 2023-01-05 | 0.4318 | 2.5020 |
| 2023-01-04 | 0.7552 | 2.6060 |
| 2023-01-03 | 0.5680 | 2.5050 |
| 2023-01-02 | 1.3186 | 2.5260 |
| 2022-12-31 | 0.6593 | 2.2940 |
| 2022-12-30 | 1.0059 | 2.1840 |
| 2022-12-29 | 0.6261 | 1.8890 |
| 2022-12-28 | 0.5676 | 1.7860 |
| 2022-12-27 | 0.6075 | 1.7160 |
| 2022-12-26 | 0.4308 | 1.7970 |
| 2022-12-25 | 0.9049 | 1.7840 |
| 2022-12-23 | 0.4522 | 1.7240 |
| 2022-12-22 | 0.4329 | 2.1020 |
| 2022-12-21 | 0.4353 | 2.0590 |
| 2022-12-20 | 0.7595 | 2.0390 |
| 2022-12-19 | 0.4067 | 1.7990 |
| 2022-12-18 | 0.7920 | 1.7530 |
| 2022-12-16 | 1.1631 | 1.6680 |
| 2022-12-15 | 0.3515 | 1.2170 |
| 2022-12-14 | 0.3993 | 1.4770 |
| 2022-12-13 | 0.3065 | 1.4200 |
| 2022-12-12 | 0.3197 | 1.4370 |
| 2022-12-11 | 0.6335 | 1.4500 |
| 2022-12-09 | 0.3103 | 1.4770 |
| 2022-12-08 | 0.8428 | 1.4960 |
| 2022-12-07 | 0.2916 | 1.3650 |
| 2022-12-06 | 0.3384 | 1.4000 |
| 2022-12-05 | 0.3446 | 1.3800 |
| 2022-12-04 | 0.6848 | 2.6620 |
| 2022-12-02 | 0.3448 | 2.5880 |
| 2022-12-01 | 0.5964 | 2.8510 |
| 2022-11-30 | 0.3568 | 2.6680 |
| 2022-11-29 | 0.3014 | 2.8670 |
| 2022-11-28 | 2.7548 | 2.8470 |
| 2022-11-27 | 0.5471 | 1.5180 |
| 2022-11-25 | 0.8353 | 1.5060 |
| 2022-11-24 | 0.2546 | 1.2030 |
| 2022-11-23 | 0.7290 | 1.2110 |
| 2022-11-22 | 0.2632 | 0.9790 |
| 2022-11-21 | 0.2602 | 0.9870 |
| 2022-11-20 | 0.5241 | 0.9790 |
| 2022-11-18 | 0.2619 | 0.9700 |
| 2022-11-17 | 0.2696 | 0.9640 |
| 2022-11-16 | 0.2902 | 0.9550 |
| 2022-11-15 | 0.2781 | 0.9450 |
| 2022-11-14 | 0.2448 | 0.9380 |
| 2022-11-13 | 0.5069 | 0.9330 |
| 2022-11-11 | 0.2498 | 0.8940 |
| 2022-11-10 | 0.2528 | 0.8840 |
| 2022-11-09 | 0.2724 | 0.8790 |
| 2022-11-08 | 0.2630 | 0.8760 |
| 2022-11-07 | 0.2364 | 0.8690 |
| 2022-11-06 | 0.4326 | 0.8960 |
| 2022-11-04 | 0.2311 | 0.9300 |
| 2022-11-03 | 0.2423 | 0.9370 |
| 2022-11-02 | 0.2666 | 0.9400 |
| 2022-11-01 | 0.2508 | 0.9550 |
| 2022-10-31 | 0.2868 | 1.0030 |
| 2022-10-30 | 0.4969 | 0.9800 |
| 2022-10-28 | 0.2447 | 0.9780 |
| 2022-10-27 | 0.2492 | 0.9760 |
| 2022-10-26 | 0.2951 | 0.9690 |
| 2022-10-25 | 0.3416 | 1.0130 |
| 2022-10-24 | 0.2431 | 0.9640 |
| 2022-10-23 | 0.4931 | 0.9660 |
| 2022-10-21 | 0.2406 | 0.9730 |
| 2022-10-20 | 0.2353 | 0.9740 |
| 2022-10-19 | 0.3798 | 0.9790 |
| 2022-10-18 | 0.2487 | 0.9140 |
| 2022-10-17 | 0.2469 | 0.9220 |
| 2022-10-16 | 0.5058 | 0.9480 |
| 2022-10-14 | 0.2426 | 1.0260 |
| 2022-10-13 | 0.2447 | 1.0700 |
| 2022-10-12 | 0.2567 | 1.1140 |
| 2022-10-11 | 0.2625 | 1.1510 |
| 2022-10-10 | 0.2975 | 1.1840 |
| 2022-10-09 | 2.9412 | 1.2000 |
| 2022-09-30 | 0.4985 | 1.1580 |
| 2022-09-29 | 0.3250 | 1.0240 |
| 2022-09-28 | 0.3178 | 0.9800 |
| 2022-09-27 | 0.3144 | 0.9400 |
| 2022-09-26 | 0.2632 | 0.8980 |
| 2022-09-25 | 0.4899 | 0.8970 |
| 2022-09-23 | 0.2446 | 0.8920 |
| 2022-09-22 | 0.2413 | 0.8990 |
| 2022-09-21 | 0.2417 | 1.2530 |
| 2022-09-20 | 0.2344 | 1.2270 |
| 2022-09-19 | 0.2617 | 1.4870 |
| 2022-09-18 | 0.4790 | 1.4370 |
| 2022-09-16 | 0.2576 | 1.3590 |
| 2022-09-15 | 0.9138 | 1.3260 |
| 2022-09-14 | 0.1918 | 0.9370 |
| 2022-09-13 | 0.7276 | 0.8970 |
| 2022-09-12 | 0.4987 | 0.9590 |
| 2022-09-09 | 0.1953 | 1.0440 |
| 2022-09-08 | 0.1762 | 0.9630 |
| 2022-09-07 | 0.1153 | 1.6340 |
| 2022-09-06 | 0.8455 | 2.4720 |
| 2022-09-05 | 0.5959 | 2.1160 |
| 2022-09-04 | 0.0629 | 1.8990 |
| 2022-09-02 | 0.0431 | 2.0670 |
| 2022-09-01 | 1.4462 | 2.1440 |
| 2022-08-31 | 1.6905 | 1.4710 |
