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天治天得利货币A(350004)

2020-07-31     0.3790
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净值发布日期 单位净值 累计净值
2020-07-310.37902.5850
2020-07-300.41472.5250
2020-07-293.01152.8880
2020-07-280.27651.4070
2020-07-270.27011.3780
2020-07-260.54371.3740
2020-07-240.26711.3810
2020-07-231.09111.5540
2020-07-220.23091.1090
2020-07-210.22151.1320
2020-07-200.26311.4790
2020-07-190.55751.4730
2020-07-170.59381.4520
2020-07-160.24901.5440
2020-07-150.27481.5270
2020-07-140.87781.5570
2020-07-130.25231.2630
2020-07-120.51631.3380
2020-07-100.76811.5130
2020-07-090.21701.4920
2020-07-080.33161.5960
2020-07-070.32151.6340
2020-07-060.39381.6950
2020-07-050.84891.6700
2020-07-030.72821.7700
2020-07-020.41241.5450
2020-07-010.40421.4940
2020-06-300.43641.4400
2020-06-290.34551.3740
2020-06-281.65811.3530
2020-06-240.30181.1060
2020-06-230.31281.2040
2020-06-220.30521.1920
2020-06-210.59611.1660
2020-06-190.29791.1570
2020-06-180.29641.1520
2020-06-170.48761.1470
2020-06-160.29001.0410
2020-06-150.25531.0390
2020-06-140.57861.0470
2020-06-120.28871.0140
2020-06-110.28790.9920
2020-06-100.28650.9540
2020-06-090.28540.9340
2020-06-080.26990.9190
2020-06-070.51610.9250
2020-06-050.24760.9560
2020-06-040.21501.2930
2020-06-030.24981.3200
2020-06-020.25681.3240
2020-06-010.28051.3170
2020-05-310.57501.2860
2020-05-290.88601.2160
2020-05-280.26630.8660
2020-05-270.25760.8480
2020-05-260.24320.8410
2020-05-250.22280.8400
2020-05-240.44190.8490
2020-05-220.22180.8670
2020-05-210.23300.8750
2020-05-200.24300.8780
2020-05-190.24240.8880
2020-05-180.23850.8980
2020-05-170.47671.2820
2020-05-150.23781.2910
2020-05-140.23851.3000
2020-05-130.26121.3080
2020-05-120.26111.3060
2020-05-110.96861.3060
2020-05-100.49240.9330
2020-05-080.25480.9480
2020-05-070.25440.9520
2020-05-060.25700.9550
2020-05-051.30500.9510
2020-04-300.26090.9370
2020-04-290.24961.4230
2020-04-280.26441.4570
2020-04-270.25611.4760
2020-04-260.51361.5060
2020-04-240.24491.5860
2020-04-231.18181.6320
2020-04-220.31302.0560
2020-04-210.30142.0610
2020-04-200.31242.0820
2020-04-190.66482.0890
2020-04-170.33202.0680
2020-04-161.97962.5260
2020-04-150.32322.1150
2020-04-140.34092.0910
2020-04-130.32552.0540
2020-04-120.62432.0660
2020-04-101.19092.1030
2020-04-091.20961.6500
2020-04-080.27721.1860
2020-04-070.27281.2190
2020-04-061.04181.2580
2020-04-030.33781.2080
2020-04-020.33241.1910
2020-04-010.33961.1720
2020-03-310.34661.1470
2020-03-300.32901.1110
2020-03-290.61781.0890
2020-03-270.30461.1400
2020-03-260.29731.1640
2020-03-250.29241.1980
2020-03-240.27701.2420
2020-03-230.28811.8850
2020-03-220.71511.9280
2020-03-200.35041.9520
2020-03-190.36141.9920
2020-03-180.37592.0210
2020-03-171.49132.0400
2020-03-160.36861.5020
2020-03-150.76081.5830
2020-03-130.42501.6910
2020-03-120.41521.7150
2020-03-110.41281.7580
2020-03-100.47641.8120
2020-03-090.52291.8250
2020-03-080.96442.2290