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天治天得利货币A(350004)

2024-07-22     0.3471
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净值发布日期 单位净值 累计净值
2024-07-220.34711.2390
2024-07-210.67241.2190
2024-07-190.33601.2120
2024-07-180.33411.2100
2024-07-170.33531.2350
2024-07-160.33621.2450
2024-07-150.30971.2430
2024-07-140.65901.2550
2024-07-120.33201.2750
2024-07-110.38181.3490
2024-07-100.35401.3570
2024-07-090.33261.4110
2024-07-080.33221.4170
2024-07-070.69811.4520
2024-07-050.47151.4270
2024-07-040.39691.3630
2024-07-030.45591.2880
2024-07-020.34421.1470
2024-07-010.39741.1460
2024-06-300.65121.1120
2024-06-280.35001.1270
2024-06-270.25661.1190
2024-06-260.18751.1240
2024-06-250.34221.2060
2024-06-240.33411.2050
2024-06-230.67851.2070
2024-06-210.33571.2080
2024-06-200.26611.2090
2024-06-190.34221.2670
2024-06-180.34111.2640
2024-06-170.33781.2650
2024-06-160.68011.2680
2024-06-140.33831.2720
2024-06-130.37611.2820
2024-06-120.33481.5580
2024-06-110.34342.4620
2024-06-101.03092.6290
2024-06-070.35802.8480
2024-06-060.89803.1740
2024-06-052.03503.0690
2024-06-040.65562.3310
2024-06-030.72492.3520
2024-06-020.71532.2650
2024-05-310.96362.2460
2024-05-300.70242.3100
2024-05-290.65702.1140
2024-05-280.69621.9400
2024-05-270.56191.7470
2024-05-260.67931.6250
2024-05-241.08391.6160
2024-05-230.33341.2150
2024-05-220.33071.2090
2024-05-210.33341.2110
2024-05-200.33061.2140
2024-05-190.66221.2200
2024-05-170.32631.2390
2024-05-160.32211.2480
2024-05-150.33341.4260
2024-05-140.34031.4290
2024-05-130.34191.4280
2024-05-120.69751.4300
2024-05-100.34291.4550
2024-05-090.66041.4710
2024-05-080.33801.3190
2024-05-070.33781.3370
2024-05-060.34611.3550
2024-05-051.86421.3630
2024-04-300.37111.4420
2024-04-290.36161.4040
2024-04-280.71431.6200
2024-04-260.35381.5720
2024-04-250.34591.5530
2024-04-240.59971.5620
2024-04-230.29901.4380
2024-04-220.76971.4690
2024-04-210.62391.2420
2024-04-190.31811.3050
2024-04-180.36141.4210
2024-04-170.36651.8800
2024-04-160.35781.8800
2024-04-150.33991.9250
2024-04-140.74291.9930
2024-04-120.53752.0480
2024-04-111.22791.9870
2024-04-100.36601.5600
2024-04-090.44351.5890
2024-04-080.46791.5670
2024-04-071.69091.5800
2024-04-030.42181.6760
2024-04-020.40241.6360
2024-04-010.49091.5590
2024-03-311.04031.4980
2024-03-290.51721.3550
2024-03-280.31431.2840
2024-03-270.34771.3200
2024-03-260.25591.3360
2024-03-250.37541.8330
2024-03-240.77011.8810
2024-03-220.38421.8780
2024-03-210.38161.8740
2024-03-200.37821.8610
2024-03-191.19361.8480
2024-03-180.46601.7370
2024-03-170.76431.6850
2024-03-150.37631.6840
2024-03-140.35841.6890
2024-03-130.35271.7040
2024-03-120.98591.7340
2024-03-110.36764.5110
2024-03-100.76244.5060
2024-03-080.38454.4850
2024-03-070.38664.4720
2024-03-060.41054.4530
2024-03-056.15234.4190
2024-03-040.35821.7600
2024-03-030.72341.7740
2024-03-010.36041.8030
2024-02-290.35261.8160
2024-02-280.34872.1360
2024-02-271.20332.1530