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广发天天红货币A(000389)

2020-02-21     0.6738
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净值发布日期 单位净值 累计净值
2020-02-210.67382.4940
2020-02-200.67632.4980
2020-02-190.65992.4850
2020-02-180.66802.4890
2020-02-170.67822.4820
2020-02-161.36742.4650
2020-02-160.68372.4650
2020-02-150.68372.4230
2020-02-140.68282.3800
2020-02-130.65222.3400
2020-02-120.66662.2810
2020-02-110.65402.2840
2020-02-100.64722.2730
2020-02-091.20892.3000
2020-02-090.60442.3000
2020-02-080.60452.3490
2020-02-070.60702.3980
2020-02-060.54152.4450
2020-02-050.67322.5280
2020-02-040.63302.5400
2020-02-030.69752.5740
2020-02-026.95982.5730
2020-02-020.69612.5730
2020-02-010.69612.5730
2020-01-310.69622.5730
2020-01-300.69582.5720
2020-01-290.69582.5730
2020-01-280.69592.5990
2020-01-270.69592.6480
2020-01-260.69592.6760
2020-01-250.69602.6880
2020-01-240.69602.6990
2020-01-230.69672.7140
2020-01-220.74492.7370
2020-01-210.78732.7240
2020-01-200.74782.6680
2020-01-191.43572.6460
2020-01-190.71792.6460
2020-01-180.71792.6420
2020-01-170.72312.6380
2020-01-160.73932.6330
2020-01-150.72062.6230
2020-01-140.68392.6230
2020-01-130.70612.6560
2020-01-120.71012.6930
2020-01-121.42022.6930
2020-01-110.71012.7280
2020-01-100.71522.7630
2020-01-090.72032.7970
2020-01-080.72062.8250
2020-01-070.74452.8250
2020-01-060.77602.8160
2020-01-050.77552.8230
2020-01-051.55102.8230
2020-01-040.77552.8250
2020-01-030.77792.8270
2020-01-020.77302.8260
2020-01-010.72012.8350
2019-12-310.72742.8740
2019-12-300.79062.8940
2019-12-290.77862.8620
2019-12-291.55722.8620
2019-12-280.77862.8100
2019-12-270.77722.7580
2019-12-260.78872.7050
2019-12-250.79232.6430
2019-12-240.76622.5710
2019-12-230.73122.5100
2019-12-221.36152.4660
2019-12-220.68072.4660
2019-12-210.68082.4470
2019-12-200.67952.4270
2019-12-190.67192.4090
2019-12-180.65862.3890
2019-12-170.65192.3840
2019-12-160.64892.3750
2019-12-150.64452.3700
2019-12-151.28902.3700
2019-12-140.64452.3670
2019-12-130.64422.3650
2019-12-120.63522.3680
2019-12-110.64872.3700
2019-12-100.63642.3660
2019-12-090.63832.4440
2019-12-080.64012.4350
2019-12-081.28032.4350
2019-12-070.64022.4340
2019-12-060.64902.4330
2019-12-050.64032.4280
2019-12-040.64022.4310
2019-12-030.78212.4300
2019-12-020.62252.3440
2019-12-010.63852.3420
2019-12-011.27702.3420
2019-11-300.63852.3380
2019-11-290.63852.3340
2019-11-280.64562.3290
2019-11-270.63882.3200
2019-11-260.62072.3200
2019-11-250.61882.3300
2019-11-240.63092.3380
2019-11-241.26182.3380
2019-11-230.63092.3370
2019-11-220.62972.3370
2019-11-210.62822.3370
2019-11-200.63982.3280
2019-11-190.63862.3130
2019-11-180.63382.2950
2019-11-171.26002.2820
2019-11-170.63002.2820
2019-11-160.63002.2710
2019-11-150.62942.2590
2019-11-140.61272.2470
2019-11-130.61072.2470
2019-11-120.60462.2520
2019-11-110.61052.2600
2019-11-100.60812.2670
2019-11-101.21632.2670
2019-11-090.60812.2770
2019-11-080.60742.2870