天治天得利货币A(350004)
2026-06-05
0.2029
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 0.1822 | 0.7450 |
| 2026-05-13 | 0.2023 | 0.7590 |
| 2026-05-12 | 0.2038 | 0.7640 |
| 2026-05-11 | 0.2133 | 0.7690 |
| 2026-05-10 | 0.4136 | 0.7680 |
| 2026-05-08 | 0.2075 | 0.7750 |
| 2026-05-07 | 0.2102 | 0.7770 |
| 2026-05-06 | 0.2111 | 0.7740 |
| 2026-05-05 | 1.0642 | 0.7680 |
| 2026-04-30 | 0.2027 | 1.1980 |
| 2026-04-29 | 0.2011 | 1.2060 |
| 2026-04-28 | 0.2138 | 1.2160 |
| 2026-04-27 | 0.2180 | 1.3440 |
| 2026-04-26 | 0.4330 | 1.3480 |
| 2026-04-24 | 1.0157 | 1.3590 |
| 2026-04-23 | 0.2184 | 0.9440 |
| 2026-04-22 | 0.2185 | 0.9490 |
| 2026-04-21 | 0.4575 | 0.9540 |
| 2026-04-20 | 0.2252 | 0.8310 |
| 2026-04-19 | 0.4544 | 0.8970 |
| 2026-04-17 | 0.2288 | 0.9020 |
| 2026-04-16 | 0.2268 | 0.9040 |
| 2026-04-15 | 0.2274 | 0.9080 |
| 2026-04-14 | 0.2237 | 1.0990 |
| 2026-04-13 | 0.3507 | 1.1040 |
| 2026-04-12 | 0.4647 | 1.0490 |
| 2026-04-10 | 0.2336 | 1.0620 |
| 2026-04-09 | 0.2344 | 1.0670 |
| 2026-04-08 | 0.5896 | 1.0700 |
| 2026-04-07 | 0.2330 | 0.8880 |
| 2026-04-06 | 0.7356 | 0.8960 |
| 2026-04-03 | 0.2431 | 0.8970 |
| 2026-04-02 | 0.2394 | 0.8940 |
| 2026-04-01 | 0.2437 | 0.8950 |
| 2026-03-31 | 0.2493 | 0.8910 |
| 2026-03-30 | 0.2562 | 0.8790 |
| 2026-03-29 | 0.4816 | 1.2090 |
| 2026-03-27 | 0.2375 | 1.2000 |
| 2026-03-26 | 0.2400 | 1.1960 |
| 2026-03-25 | 0.2361 | 1.1920 |
| 2026-03-24 | 0.2266 | 1.1850 |
| 2026-03-23 | 0.8826 | 1.5500 |
| 2026-03-22 | 0.4642 | 1.2090 |
| 2026-03-20 | 0.2312 | 1.2130 |
| 2026-03-19 | 0.2311 | 1.2170 |
| 2026-03-18 | 0.2242 | 1.2170 |
| 2026-03-17 | 0.9168 | 1.2230 |
| 2026-03-16 | 0.2372 | 1.3090 |
| 2026-03-15 | 0.4719 | 1.3050 |
| 2026-03-13 | 0.2379 | 1.2860 |
| 2026-03-12 | 0.2326 | 1.2750 |
| 2026-03-11 | 0.2350 | 1.2680 |
| 2026-03-10 | 1.0803 | 1.5480 |
| 2026-03-09 | 0.2293 | 1.1060 |
| 2026-03-08 | 0.4358 | 1.1150 |
| 2026-03-06 | 0.2169 | 1.1500 |
| 2026-03-05 | 0.2191 | 1.1680 |
| 2026-03-04 | 0.7654 | 1.1850 |
| 2026-03-03 | 0.2429 | 1.2810 |
| 2026-03-02 | 0.2466 | 1.2800 |
| 2026-03-01 | 0.5022 | 1.2830 |
| 2026-02-27 | 0.2513 | 1.2830 |
| 2026-02-26 | 0.2518 | 1.2830 |
| 2026-02-25 | 0.9467 | 1.2830 |
| 2026-02-24 | 0.2410 | 0.9160 |
| 2026-02-23 | 2.5139 | 0.9220 |
| 2026-02-13 | 0.2511 | 1.1040 |
| 2026-02-12 | 0.2449 | 1.0950 |
| 2026-02-11 | 0.2483 | 1.0820 |
| 2026-02-10 | 0.6661 | 1.0780 |
| 2026-02-09 | 0.2288 | 1.0050 |
| 2026-02-08 | 0.4670 | 1.0140 |
| 2026-02-06 | 0.2330 | 1.0320 |
| 2026-02-05 | 0.2203 | 1.0410 |
| 2026-02-04 | 0.2416 | 1.0530 |
| 2026-02-03 | 0.5274 | 1.0530 |
| 2026-02-02 | 0.2463 | 1.2380 |
| 2026-02-01 | 0.5012 | 1.2320 |
| 2026-01-30 | 0.2497 | 1.2240 |
| 2026-01-29 | 0.2432 | 1.2210 |
| 2026-01-28 | 0.2407 | 1.2160 |
| 2026-01-27 | 0.8791 | 1.2100 |
| 2026-01-26 | 0.2340 | 0.8710 |
| 2026-01-25 | 0.4869 | 0.8840 |
| 2026-01-23 | 0.2431 | 0.8800 |
| 2026-01-22 | 0.2344 | 0.9100 |
| 2026-01-21 | 0.2289 | 0.9250 |
| 2026-01-20 | 0.2354 | 0.9370 |
| 2026-01-19 | 0.2600 | 0.9420 |
| 2026-01-18 | 0.4793 | 0.9360 |
| 2026-01-16 | 0.2994 | 0.9430 |
| 2026-01-15 | 0.2620 | 0.9150 |
| 2026-01-14 | 0.2525 | 0.9090 |
| 2026-01-13 | 0.2452 | 0.9040 |
| 2026-01-12 | 0.2481 | 0.9490 |
| 2026-01-11 | 0.4937 | 0.9760 |
| 2026-01-09 | 0.2457 | 1.0480 |
| 2026-01-08 | 0.2503 | 1.0850 |
| 2026-01-07 | 0.2436 | 1.1190 |
| 2026-01-06 | 0.3292 | 1.1590 |
| 2026-01-05 | 0.3011 | 1.1350 |
