天治天得利货币A(350004)
2024-04-30
0.3711
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.3711 | 1.4420 |
| 2024-04-29 | 0.3616 | 1.4040 |
| 2024-04-28 | 0.7143 | 1.6200 |
| 2024-04-26 | 0.3538 | 1.5720 |
| 2024-04-25 | 0.3459 | 1.5530 |
| 2024-04-24 | 0.5997 | 1.5620 |
| 2024-04-23 | 0.2990 | 1.4380 |
| 2024-04-22 | 0.7697 | 1.4690 |
| 2024-04-21 | 0.6239 | 1.2420 |
| 2024-04-19 | 0.3181 | 1.3050 |
| 2024-04-18 | 0.3614 | 1.4210 |
| 2024-04-17 | 0.3665 | 1.8800 |
| 2024-04-16 | 0.3578 | 1.8800 |
| 2024-04-15 | 0.3399 | 1.9250 |
| 2024-04-14 | 0.7429 | 1.9930 |
| 2024-04-12 | 0.5375 | 2.0480 |
| 2024-04-11 | 1.2279 | 1.9870 |
| 2024-04-10 | 0.3660 | 1.5600 |
| 2024-04-09 | 0.4435 | 1.5890 |
| 2024-04-08 | 0.4679 | 1.5670 |
| 2024-04-07 | 1.6909 | 1.5800 |
| 2024-04-03 | 0.4218 | 1.6760 |
| 2024-04-02 | 0.4024 | 1.6360 |
| 2024-04-01 | 0.4909 | 1.5590 |
| 2024-03-31 | 1.0403 | 1.4980 |
| 2024-03-29 | 0.5172 | 1.3550 |
| 2024-03-28 | 0.3143 | 1.2840 |
| 2024-03-27 | 0.3477 | 1.3200 |
| 2024-03-26 | 0.2559 | 1.3360 |
| 2024-03-25 | 0.3754 | 1.8330 |
| 2024-03-24 | 0.7701 | 1.8810 |
| 2024-03-22 | 0.3842 | 1.8780 |
| 2024-03-21 | 0.3816 | 1.8740 |
| 2024-03-20 | 0.3782 | 1.8610 |
| 2024-03-19 | 1.1936 | 1.8480 |
| 2024-03-18 | 0.4660 | 1.7370 |
| 2024-03-17 | 0.7643 | 1.6850 |
| 2024-03-15 | 0.3763 | 1.6840 |
| 2024-03-14 | 0.3584 | 1.6890 |
| 2024-03-13 | 0.3527 | 1.7040 |
| 2024-03-12 | 0.9859 | 1.7340 |
| 2024-03-11 | 0.3676 | 4.5110 |
| 2024-03-10 | 0.7624 | 4.5060 |
| 2024-03-08 | 0.3845 | 4.4850 |
| 2024-03-07 | 0.3866 | 4.4720 |
| 2024-03-06 | 0.4105 | 4.4530 |
| 2024-03-05 | 6.1523 | 4.4190 |
| 2024-03-04 | 0.3582 | 1.7600 |
| 2024-03-03 | 0.7234 | 1.7740 |
| 2024-03-01 | 0.3604 | 1.8030 |
| 2024-02-29 | 0.3526 | 1.8160 |
| 2024-02-28 | 0.3487 | 2.1360 |
| 2024-02-27 | 1.2033 | 2.1530 |
| 2024-02-26 | 0.3848 | 1.7070 |
| 2024-02-25 | 0.7770 | 1.6890 |
| 2024-02-23 | 0.3859 | 1.7040 |
| 2024-02-22 | 0.9540 | 1.7130 |
| 2024-02-21 | 0.3796 | 1.4210 |
| 2024-02-20 | 0.3645 | 1.4330 |
| 2024-02-19 | 0.3505 | 1.4530 |
| 2024-02-18 | 4.0271 | 1.4810 |
| 2024-02-08 | 0.3996 | 2.0290 |
| 2024-02-07 | 0.4934 | 2.0570 |
| 2024-02-06 | 1.2512 | 2.0400 |
| 2024-02-05 | 0.4251 | 1.6050 |
| 2024-02-04 | 0.8645 | 1.6270 |
| 2024-02-02 | 0.4188 | 1.6900 |
| 2024-02-01 | 0.4521 | 1.7260 |
| 2024-01-31 | 0.4621 | 1.7210 |
| 2024-01-30 | 0.4309 | 1.7180 |
| 2024-01-29 | 0.4663 | 1.7290 |
| 2024-01-28 | 0.9841 | 1.7250 |
| 2024-01-26 | 0.4870 | 1.6860 |
| 2024-01-25 | 0.4424 | 1.6680 |
| 2024-01-24 | 0.4554 | 1.6800 |
| 2024-01-23 | 0.4530 | 1.6870 |
| 2024-01-22 | 0.4575 | 2.0730 |
| 2024-01-21 | 0.9104 | 2.1030 |
| 2024-01-19 | 0.4536 | 2.0120 |
| 2024-01-18 | 0.4658 | 1.9700 |
| 2024-01-17 | 0.4682 | 1.9260 |
| 2024-01-16 | 1.1800 | 1.8950 |
| 2024-01-15 | 0.5128 | 1.4670 |
| 2024-01-14 | 0.7404 | 1.4040 |
| 2024-01-12 | 0.3744 | 1.4290 |
| 2024-01-11 | 0.3835 | 2.0260 |
| 2024-01-10 | 0.4094 | 3.2090 |
| 2024-01-09 | 0.3723 | 5.0070 |
| 2024-01-08 | 0.3940 | 5.1110 |
| 2024-01-07 | 0.7868 | 5.2630 |
| 2024-01-05 | 1.5012 | 5.5670 |
| 2024-01-04 | 2.5935 | 5.1120 |
| 2024-01-03 | 3.7237 | 4.0410 |
| 2024-01-02 | 0.5616 | 2.3550 |
| 2024-01-01 | 0.6705 | 2.3900 |
| 2023-12-31 | 1.3403 | 2.3370 |
| 2023-12-29 | 0.6723 | 2.1270 |
| 2023-12-28 | 0.6293 | 2.0230 |
| 2023-12-27 | 0.5911 | 1.9550 |
| 2023-12-26 | 0.6270 | 1.7310 |
| 2023-12-25 | 0.5711 | 1.6370 |
| 2023-12-24 | 0.9451 | 1.5820 |
| 2023-12-22 | 0.4771 | 1.5720 |
| 2023-12-21 | 0.5009 | 1.5640 |
| 2023-12-20 | 0.1711 | 1.5480 |
| 2023-12-19 | 0.4493 | 1.6920 |
| 2023-12-18 | 0.4661 | 2.2700 |
| 2023-12-17 | 0.9263 | 2.2680 |
| 2023-12-15 | 0.4629 | 2.2620 |
| 2023-12-14 | 0.4705 | 2.2570 |
| 2023-12-13 | 0.4435 | 2.2470 |
| 2023-12-12 | 1.5354 | 2.2510 |
| 2023-12-11 | 0.4618 | 1.6840 |
| 2023-12-10 | 0.9162 | 1.6510 |
| 2023-12-08 | 0.4539 | 1.7460 |
| 2023-12-07 | 0.4514 | 2.3950 |
| 2023-12-06 | 0.4505 | 2.4320 |
| 2023-12-05 | 0.4699 | 2.4450 |
| 2023-12-04 | 0.3991 | 2.4600 |
| 2023-12-03 | 1.0946 | 2.4870 |
