广发天天红A(000389)
2025-06-19
0.3536
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.3536 | 1.2850 |
| 2025-06-18 | 0.3532 | 1.2710 |
| 2025-06-17 | 0.3469 | 1.2820 |
| 2025-06-16 | 0.3647 | 1.2930 |
| 2025-06-15 | 0.6498 | 1.2980 |
| 2025-06-15 | 0.3249 | 1.2980 |
| 2025-06-14 | 0.3249 | 1.2990 |
| 2025-06-13 | 0.3796 | 1.3010 |
| 2025-06-12 | 0.3282 | 1.2770 |
| 2025-06-11 | 0.3744 | 1.2790 |
| 2025-06-10 | 0.3677 | 1.2580 |
| 2025-06-09 | 0.3727 | 1.2430 |
| 2025-06-08 | 0.6563 | 1.2220 |
| 2025-06-08 | 0.3281 | 1.2220 |
| 2025-06-07 | 0.3281 | 1.2250 |
| 2025-06-06 | 0.3343 | 1.2270 |
| 2025-06-05 | 0.3316 | 1.2260 |
| 2025-06-04 | 0.3348 | 1.2270 |
| 2025-06-03 | 0.3393 | 1.2410 |
| 2025-06-02 | 0.9997 | 1.2410 |
| 2025-06-02 | 0.3332 | 1.2410 |
| 2025-06-01 | 0.3332 | 1.2500 |
| 2025-05-31 | 0.3333 | 1.2470 |
| 2025-05-30 | 0.3312 | 1.2450 |
| 2025-05-29 | 0.3339 | 1.2570 |
| 2025-05-28 | 0.3616 | 1.2700 |
| 2025-05-27 | 0.3384 | 1.2640 |
| 2025-05-26 | 0.3505 | 1.2740 |
| 2025-05-25 | 0.6568 | 1.2640 |
| 2025-05-25 | 0.3282 | 1.2640 |
| 2025-05-24 | 0.3286 | 1.2660 |
| 2025-05-23 | 0.3549 | 1.2680 |
| 2025-05-22 | 0.3582 | 1.2620 |
| 2025-05-21 | 0.3508 | 1.2470 |
| 2025-05-20 | 0.3576 | 1.2400 |
| 2025-05-19 | 0.3315 | 1.2320 |
| 2025-05-18 | 0.6627 | 1.2400 |
| 2025-05-18 | 0.3314 | 1.2400 |
| 2025-05-17 | 0.3314 | 1.2440 |
| 2025-05-16 | 0.3436 | 1.2470 |
| 2025-05-15 | 0.3314 | 1.2430 |
| 2025-05-14 | 0.3368 | 1.2550 |
| 2025-05-13 | 0.3430 | 1.2590 |
| 2025-05-12 | 0.3462 | 1.2610 |
| 2025-05-11 | 0.6764 | 1.2610 |
| 2025-05-11 | 0.3382 | 1.2610 |
| 2025-05-10 | 0.3382 | 1.2650 |
| 2025-05-09 | 0.3358 | 1.2690 |
| 2025-05-08 | 0.3544 | 1.2740 |
| 2025-05-07 | 0.3439 | 1.2690 |
| 2025-05-06 | 0.3470 | 1.2700 |
| 2025-05-05 | 0.3456 | 1.2700 |
| 2025-05-05 | 1.7279 | 1.2700 |
| 2025-05-04 | 0.3456 | 1.2710 |
| 2025-05-03 | 0.3456 | 1.2720 |
| 2025-05-02 | 0.3456 | 1.2730 |
| 2025-05-01 | 0.3456 | 1.2730 |
| 2025-04-30 | 0.3448 | 1.2740 |
| 2025-04-29 | 0.3467 | 1.2740 |
| 2025-04-28 | 0.3479 | 1.2780 |
| 2025-04-27 | 0.3474 | 1.2830 |
| 2025-04-27 | 0.6948 | 1.2830 |
| 2025-04-26 | 0.3474 | 1.2810 |
| 2025-04-25 | 0.3467 | 1.2790 |
| 2025-04-24 | 0.3479 | 1.2780 |
| 2025-04-23 | 0.3436 | 1.2890 |
| 2025-04-22 | 0.3544 | 1.2940 |
| 2025-04-21 | 0.3566 | 1.3180 |
| 2025-04-20 | 0.6884 | 1.3180 |
| 2025-04-20 | 0.3442 | 1.3180 |
| 2025-04-19 | 0.3442 | 1.3240 |
| 2025-04-18 | 0.3447 | 1.3310 |
| 2025-04-17 | 0.3677 | 1.3400 |
| 2025-04-16 | 0.3541 | 1.3370 |
| 2025-04-15 | 0.3996 | 1.3500 |
| 2025-04-14 | 0.3559 | 1.3610 |
| 2025-04-13 | 0.3570 | 1.3690 |
| 2025-04-13 | 0.7140 | 1.3690 |
| 2025-04-12 | 0.3570 | 1.3810 |
| 2025-04-11 | 0.3607 | 1.3940 |
| 2025-04-10 | 0.3636 | 1.4040 |
| 2025-04-09 | 0.3780 | 1.4130 |
| 2025-04-08 | 0.4205 | 1.4180 |
| 2025-04-07 | 0.3714 | 1.4000 |
| 2025-04-06 | 1.1403 | 1.4070 |
| 2025-04-06 | 0.3801 | 1.4070 |
| 2025-04-05 | 0.3801 | 1.4090 |
| 2025-04-04 | 0.3801 | 1.4110 |
| 2025-04-03 | 0.3808 | 1.4130 |
| 2025-04-02 | 0.3868 | 1.4200 |
| 2025-04-01 | 0.3873 | 1.4110 |
| 2025-03-31 | 0.3852 | 1.4050 |
| 2025-03-30 | 0.3838 | 1.4120 |
| 2025-03-30 | 0.7676 | 1.4120 |
| 2025-03-29 | 0.3838 | 1.4020 |
| 2025-03-28 | 0.3832 | 1.3920 |
| 2025-03-27 | 0.3935 | 1.3830 |
| 2025-03-26 | 0.3708 | 1.3690 |
| 2025-03-25 | 0.3763 | 1.3650 |
| 2025-03-24 | 0.3985 | 1.3650 |
| 2025-03-23 | 0.3641 | 1.3670 |
| 2025-03-23 | 0.7283 | 1.3670 |
| 2025-03-22 | 0.3642 | 1.3610 |
| 2025-03-21 | 0.3660 | 1.3550 |
| 2025-03-20 | 0.3680 | 1.3480 |
| 2025-03-19 | 0.3637 | 1.3420 |
| 2025-03-18 | 0.3749 | 1.3400 |
| 2025-03-17 | 0.4034 | 1.3340 |
| 2025-03-16 | 0.7045 | 1.3220 |
| 2025-03-16 | 0.3522 | 1.3220 |
| 2025-03-15 | 0.3522 | 1.3340 |
| 2025-03-14 | 0.3528 | 1.3450 |
| 2025-03-13 | 0.3583 | 1.3600 |
| 2025-03-12 | 0.3587 | 1.3830 |
| 2025-03-11 | 0.3637 | 1.4000 |
| 2025-03-10 | 0.3803 | 1.4240 |
| 2025-03-09 | 0.7493 | 1.4390 |
| 2025-03-09 | 0.3747 | 1.4390 |
| 2025-03-08 | 0.3747 | 1.4520 |
| 2025-03-07 | 0.3806 | 1.4650 |
