天治天得利货币A(350004)
2025-12-26
0.2731
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.2731 | 1.2980 |
| 2025-12-25 | 0.9600 | 1.2780 |
| 2025-12-24 | 0.2526 | 1.0890 |
| 2025-12-23 | 0.2640 | 1.0820 |
| 2025-12-22 | 0.2373 | 1.0670 |
| 2025-12-21 | 0.4859 | 1.0640 |
| 2025-12-19 | 0.2365 | 1.0650 |
| 2025-12-18 | 0.6004 | 1.0660 |
| 2025-12-17 | 0.2408 | 1.0530 |
| 2025-12-16 | 0.2345 | 1.0540 |
| 2025-12-15 | 0.2312 | 1.0510 |
| 2025-12-14 | 0.4892 | 1.0570 |
| 2025-12-12 | 0.2380 | 1.0590 |
| 2025-12-11 | 0.5746 | 1.0640 |
| 2025-12-10 | 0.2433 | 1.1540 |
| 2025-12-09 | 0.2290 | 1.1540 |
| 2025-12-08 | 0.2433 | 1.1650 |
| 2025-12-07 | 0.4930 | 1.1620 |
| 2025-12-05 | 0.2464 | 1.1560 |
| 2025-12-04 | 0.7456 | 1.1530 |
| 2025-12-03 | 0.2434 | 1.4270 |
| 2025-12-02 | 0.2488 | 1.5230 |
| 2025-12-01 | 0.2380 | 1.5110 |
| 2025-11-30 | 0.4815 | 1.5140 |
| 2025-11-28 | 0.2405 | 1.5200 |
| 2025-11-27 | 1.2648 | 1.5230 |
| 2025-11-26 | 0.4257 | 0.9860 |
| 2025-11-25 | 0.2259 | 0.8930 |
| 2025-11-24 | 0.2433 | 1.3050 |
| 2025-11-23 | 0.4933 | 1.3030 |
| 2025-11-21 | 0.2461 | 1.2960 |
| 2025-11-20 | 0.2479 | 1.2910 |
| 2025-11-19 | 0.2491 | 1.2840 |
| 2025-11-18 | 1.0061 | 1.6540 |
| 2025-11-17 | 0.2405 | 1.2310 |
| 2025-11-16 | 0.4808 | 1.2310 |
| 2025-11-14 | 0.2362 | 1.2290 |
| 2025-11-13 | 0.2345 | 1.2290 |
| 2025-11-12 | 0.9483 | 1.4010 |
| 2025-11-11 | 0.2068 | 1.0250 |
| 2025-11-10 | 0.2390 | 1.0560 |
| 2025-11-09 | 0.4784 | 1.0550 |
| 2025-11-07 | 0.2354 | 1.0490 |
| 2025-11-06 | 0.5602 | 1.0520 |
| 2025-11-05 | 0.2365 | 1.1500 |
| 2025-11-04 | 0.2648 | 1.1460 |
| 2025-11-03 | 0.2368 | 1.1260 |
| 2025-11-02 | 0.4682 | 1.1180 |
| 2025-10-31 | 0.2405 | 1.1120 |
| 2025-10-30 | 0.7462 | 1.1060 |
| 2025-10-29 | 0.2298 | 1.1290 |
| 2025-10-28 | 0.2262 | 1.1930 |
| 2025-10-27 | 0.2205 | 1.1900 |
| 2025-10-26 | 0.4585 | 1.1950 |
| 2025-10-24 | 0.2289 | 1.1790 |
| 2025-10-23 | 0.7884 | 1.1710 |
| 2025-10-22 | 0.3515 | 0.9560 |
| 2025-10-21 | 0.2208 | 1.0850 |
| 2025-10-20 | 0.2306 | 1.3610 |
| 2025-10-19 | 0.4279 | 1.4410 |
| 2025-10-17 | 0.2133 | 1.4840 |
| 2025-10-16 | 0.3799 | 1.5070 |
| 2025-10-15 | 0.5965 | 1.4570 |
| 2025-10-14 | 0.7449 | 1.2970 |
| 2025-10-13 | 0.3811 | 1.0600 |
| 2025-10-12 | 0.5092 | 1.0150 |
| 2025-10-10 | 0.2571 | 1.0580 |
| 2025-10-09 | 0.2848 | 1.0780 |
| 2025-10-08 | 2.3620 | 1.0830 |
| 2025-09-30 | 0.2984 | 1.0100 |
| 2025-09-29 | 0.2731 | 0.9760 |
| 2025-09-28 | 0.5718 | 0.9520 |
| 2025-09-26 | 0.2858 | 0.8940 |
| 2025-09-25 | 0.2987 | 0.9960 |
| 2025-09-24 | 0.2000 | 0.9550 |
| 2025-09-23 | 0.2329 | 0.9700 |
| 2025-09-22 | 0.2277 | 0.9610 |
| 2025-09-21 | 0.4612 | 0.9550 |
| 2025-09-19 | 0.4802 | 0.9470 |
| 2025-09-18 | 0.2211 | 0.9790 |
| 2025-09-17 | 0.2284 | 0.9770 |
| 2025-09-16 | 0.2154 | 0.9670 |
| 2025-09-15 | 0.2171 | 0.9660 |
| 2025-09-14 | 0.4448 | 0.9710 |
| 2025-09-12 | 0.5409 | 0.9680 |
| 2025-09-11 | 0.2187 | 1.1810 |
| 2025-09-10 | 0.2082 | 1.1720 |
| 2025-09-09 | 0.2137 | 1.1650 |
| 2025-09-08 | 0.2263 | 1.1620 |
| 2025-09-07 | 0.4407 | 1.1490 |
| 2025-09-05 | 0.9445 | 1.1420 |
| 2025-09-04 | 0.2020 | 1.0790 |
| 2025-09-03 | 0.1939 | 1.0910 |
| 2025-09-02 | 0.2078 | 1.1110 |
| 2025-09-01 | 0.2027 | 1.1270 |
| 2025-08-31 | 0.4276 | 1.1450 |
| 2025-08-29 | 0.8238 | 1.1810 |
| 2025-08-28 | 0.2255 | 0.8670 |
| 2025-08-27 | 0.2325 | 0.8700 |
| 2025-08-26 | 0.2379 | 0.8750 |
| 2025-08-25 | 0.2371 | 0.8780 |
| 2025-08-24 | 0.4948 | 0.8840 |
| 2025-08-22 | 0.2274 | 0.8880 |
| 2025-08-21 | 0.2308 | 0.8980 |
| 2025-08-20 | 0.2435 | 0.9070 |
| 2025-08-19 | 0.2434 | 0.9150 |
| 2025-08-18 | 0.2486 | 0.9230 |
| 2025-08-17 | 0.5019 | 0.9230 |
| 2025-08-15 | 0.2472 | 0.9240 |
| 2025-08-14 | 0.2468 | 0.9240 |
| 2025-08-13 | 0.2583 | 0.8860 |
| 2025-08-12 | 0.2590 | 0.8710 |
| 2025-08-11 | 0.2484 | 0.8580 |
| 2025-08-10 | 0.5046 | 0.8720 |
| 2025-08-08 | 0.2472 | 0.8870 |
| 2025-08-07 | 0.1748 | 1.1540 |
| 2025-08-06 | 0.2290 | 2.0000 |
| 2025-08-05 | 0.2336 | 1.9900 |
| 2025-08-04 | 0.2759 | 1.9970 |
| 2025-08-03 | 0.5339 | 1.9510 |
