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天治天得利货币A(350004)

2023-02-01     0.4494
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净值发布日期 单位净值 累计净值
2023-02-010.44941.8320
2023-01-310.48771.8670
2023-01-300.48081.8820
2023-01-294.64321.9010
2023-01-200.51582.1180
2023-01-190.51232.0830
2023-01-180.59212.0570
2023-01-170.49101.9820
2023-01-161.03181.9430
2023-01-150.87721.6260
2023-01-130.45011.6240
2023-01-120.46311.6140
2023-01-110.45001.5970
2023-01-100.41831.7590
2023-01-090.43501.8390
2023-01-080.87221.9580
2023-01-060.43192.1950
2023-01-050.43182.5020
2023-01-040.75522.6060
2023-01-030.56802.5050
2023-01-021.31862.5260
2022-12-310.65932.2940
2022-12-301.00592.1840
2022-12-290.62611.8890
2022-12-280.56761.7860
2022-12-270.60751.7160
2022-12-260.43081.7970
2022-12-250.90491.7840
2022-12-230.45221.7240
2022-12-220.43292.1020
2022-12-210.43532.0590
2022-12-200.75952.0390
2022-12-190.40671.7990
2022-12-180.79201.7530
2022-12-161.16311.6680
2022-12-150.35151.2170
2022-12-140.39931.4770
2022-12-130.30651.4200
2022-12-120.31971.4370
2022-12-110.63351.4500
2022-12-090.31031.4770
2022-12-080.84281.4960
2022-12-070.29161.3650
2022-12-060.33841.4000
2022-12-050.34461.3800
2022-12-040.68482.6620
2022-12-020.34482.5880
2022-12-010.59642.8510
2022-11-300.35682.6680
2022-11-290.30142.8670
2022-11-282.75482.8470
2022-11-270.54711.5180
2022-11-250.83531.5060
2022-11-240.25461.2030
2022-11-230.72901.2110
2022-11-220.26320.9790
2022-11-210.26020.9870
2022-11-200.52410.9790
2022-11-180.26190.9700
2022-11-170.26960.9640
2022-11-160.29020.9550
2022-11-150.27810.9450
2022-11-140.24480.9380
2022-11-130.50690.9330
2022-11-110.24980.8940
2022-11-100.25280.8840
2022-11-090.27240.8790
2022-11-080.26300.8760
2022-11-070.23640.8690
2022-11-060.43260.8960
2022-11-040.23110.9300
2022-11-030.24230.9370
2022-11-020.26660.9400
2022-11-010.25080.9550
2022-10-310.28681.0030
2022-10-300.49690.9800
2022-10-280.24470.9780
2022-10-270.24920.9760
2022-10-260.29510.9690
2022-10-250.34161.0130
2022-10-240.24310.9640
2022-10-230.49310.9660
2022-10-210.24060.9730
2022-10-200.23530.9740
2022-10-190.37980.9790
2022-10-180.24870.9140
2022-10-170.24690.9220
2022-10-160.50580.9480
2022-10-140.24261.0260
2022-10-130.24471.0700
2022-10-120.25671.1140
2022-10-110.26251.1510
2022-10-100.29751.1840
2022-10-092.94121.2000
2022-09-300.49851.1580
2022-09-290.32501.0240
2022-09-280.31780.9800
2022-09-270.31440.9400
2022-09-260.26320.8980
2022-09-250.48990.8970
2022-09-230.24460.8920
2022-09-220.24130.8990
2022-09-210.24171.2530
2022-09-200.23441.2270
2022-09-190.26171.4870
2022-09-180.47901.4370
2022-09-160.25761.3590
2022-09-150.91381.3260
2022-09-140.19180.9370
2022-09-130.72760.8970
2022-09-120.49870.9590
2022-09-090.19531.0440
2022-09-080.17620.9630
2022-09-070.11531.6340
2022-09-060.84552.4720
2022-09-050.59592.1160
2022-09-040.06291.8990
2022-09-020.04312.0670
2022-09-011.44622.1440
2022-08-311.69051.4710