天治天得利货币A(350004)
2026-10-09
0.2042
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.2042 | 0.7320 |
| 2026-10-08 | 0.2003 | 0.7290 |
| 2026-10-07 | 1.3928 | 0.7290 |
| 2026-09-30 | 0.1997 | 0.7130 |
| 2026-09-29 | 0.1764 | 1.6080 |
| 2026-09-28 | 0.2053 | 1.6330 |
| 2026-09-27 | 0.5863 | 1.6180 |
| 2026-09-24 | 0.1945 | 1.5940 |
| 2026-09-23 | 1.8972 | 1.5870 |
| 2026-09-22 | 0.2243 | 0.6790 |
| 2026-09-21 | 0.1755 | 0.6590 |
| 2026-09-20 | 0.3611 | 0.6620 |
| 2026-09-18 | 0.1807 | 0.6630 |
| 2026-09-17 | 0.1805 | 0.6640 |
| 2026-09-16 | 0.1765 | 0.6640 |
| 2026-09-15 | 0.1858 | 0.6630 |
| 2026-09-14 | 0.1813 | 0.6590 |
| 2026-09-13 | 0.3630 | 0.6570 |
| 2026-09-11 | 0.1814 | 0.6540 |
| 2026-09-10 | 0.1804 | 0.6530 |
| 2026-09-09 | 0.1762 | 0.6490 |
| 2026-09-08 | 0.1776 | 0.6570 |
| 2026-09-07 | 0.1775 | 0.6390 |
| 2026-09-06 | 0.3573 | 0.6170 |
| 2026-09-04 | 0.1801 | 0.5550 |
| 2026-09-03 | 0.1719 | 1.4180 |
| 2026-09-02 | 0.1915 | 1.3790 |
| 2026-09-01 | 0.1435 | 1.3520 |
| 2026-08-31 | 0.1346 | 1.3690 |
| 2026-08-30 | 0.2409 | 1.3910 |
| 2026-08-28 | 1.8188 | 1.4500 |
| 2026-08-27 | 0.0968 | 0.5840 |
| 2026-08-26 | 0.1413 | 0.6250 |
| 2026-08-25 | 0.1759 | 0.6420 |
| 2026-08-24 | 0.1764 | 0.6410 |
| 2026-08-23 | 0.3514 | 0.6370 |
| 2026-08-21 | 0.1752 | 0.6300 |
| 2026-08-20 | 0.1749 | 0.6270 |
| 2026-08-19 | 0.1742 | 1.0570 |
| 2026-08-18 | 0.1735 | 1.0560 |
| 2026-08-17 | 0.1693 | 1.0540 |
| 2026-08-16 | 0.3377 | 1.0490 |
| 2026-08-14 | 0.1688 | 1.0540 |
| 2026-08-13 | 0.9940 | 1.0570 |
| 2026-08-12 | 0.1710 | 0.6200 |
| 2026-08-11 | 0.1693 | 0.6210 |
| 2026-08-10 | 0.1609 | 0.6190 |
| 2026-08-09 | 0.3470 | 0.6010 |
| 2026-08-07 | 0.1735 | 0.5910 |
| 2026-08-06 | 0.1633 | 0.7390 |
| 2026-08-05 | 0.1728 | 0.7410 |
| 2026-08-04 | 0.1658 | 0.7290 |
| 2026-08-03 | 0.1276 | 0.7330 |
| 2026-08-02 | 0.3265 | 0.7660 |
| 2026-07-31 | 0.4558 | 0.7990 |
| 2026-07-30 | 0.1678 | 0.6590 |
| 2026-07-29 | 0.1498 | 0.6750 |
| 2026-07-28 | 0.1741 | 0.6990 |
| 2026-07-27 | 0.1898 | 0.7100 |
| 2026-07-26 | 0.3882 | 0.7170 |
| 2026-07-24 | 0.1899 | 0.7240 |
| 2026-07-23 | 0.1993 | 0.7270 |
| 2026-07-22 | 0.1941 | 0.7240 |
| 2026-07-21 | 0.1956 | 0.7220 |
| 2026-07-20 | 0.2040 | 0.7150 |
| 2026-07-19 | 0.3999 | 1.3200 |
| 2026-07-17 | 0.1966 | 1.2910 |
| 2026-07-16 | 0.1941 | 1.2810 |
| 2026-07-15 | 0.1904 | 1.2680 |
| 2026-07-14 | 0.1819 | 1.2620 |
| 2026-07-13 | 1.3529 | 1.2570 |
| 2026-07-12 | 0.3438 | 0.6450 |
| 2026-07-10 | 0.1781 | 0.6500 |
| 2026-07-09 | 0.1686 | 0.6430 |
| 2026-07-08 | 0.1798 | 0.6500 |
| 2026-07-07 | 0.1731 | 0.6530 |
| 2026-07-06 | 0.1899 | 0.7340 |
| 2026-07-05 | 0.3540 | 0.7310 |
| 2026-07-03 | 0.1629 | 0.7550 |
| 2026-07-02 | 0.1830 | 0.7710 |
| 2026-07-01 | 0.1859 | 0.7670 |
| 2026-06-30 | 0.3263 | 0.7700 |
| 2026-06-29 | 0.1850 | 1.0380 |
| 2026-06-28 | 0.3995 | 1.0530 |
| 2026-06-26 | 0.1940 | 1.0690 |
| 2026-06-25 | 0.1744 | 1.0800 |
| 2026-06-24 | 0.1925 | 1.0980 |
| 2026-06-23 | 0.8356 | 1.1090 |
| 2026-06-22 | 0.2128 | 0.7780 |
| 2026-06-21 | 0.6449 | 0.7780 |
| 2026-06-18 | 0.2089 | 0.7660 |
| 2026-06-17 | 0.2128 | 0.7660 |
| 2026-06-16 | 0.2067 | 0.7590 |
| 2026-06-15 | 0.2131 | 0.7570 |
| 2026-06-14 | 0.4208 | 0.7520 |
| 2026-06-12 | 0.2021 | 0.7460 |
| 2026-06-11 | 0.2080 | 0.7460 |
| 2026-06-10 | 0.1988 | 0.7430 |
| 2026-06-09 | 0.2044 | 0.7450 |
| 2026-06-08 | 0.2024 | 0.7440 |
| 2026-06-07 | 0.4096 | 0.7450 |
| 2026-06-05 | 0.2029 | 0.7440 |
| 2026-06-04 | 0.2023 | 0.7440 |
| 2026-06-03 | 0.2025 | 0.7440 |
| 2026-06-02 | 0.2028 | 0.7460 |
| 2026-06-01 | 0.2030 | 0.7460 |
| 2026-05-31 | 0.4078 | 1.3630 |
| 2026-05-29 | 0.2037 | 1.3440 |
| 2026-05-28 | 0.2026 | 1.3370 |
| 2026-05-27 | 0.2046 | 1.3310 |
| 2026-05-26 | 0.2028 | 1.3230 |
| 2026-05-25 | 1.3754 | 1.3160 |
| 2026-05-24 | 0.3709 | 0.6870 |
| 2026-05-22 | 0.1912 | 0.6980 |
| 2026-05-21 | 0.1902 | 0.7000 |
| 2026-05-20 | 0.1901 | 0.6960 |
| 2026-05-19 | 0.1896 | 0.7020 |
| 2026-05-18 | 0.1818 | 0.7100 |
| 2026-05-17 | 0.3910 | 0.7260 |
| 2026-05-15 | 0.1955 | 0.7380 |
