南方天天利货币B(003474)
2024-11-20
0.4827
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4827 | 1.7890 |
| 2024-11-19 | 0.4821 | 1.7910 |
| 2024-11-18 | 0.4840 | 1.7940 |
| 2024-11-17 | 0.4844 | 1.7960 |
| 2024-11-17 | 0.9688 | 1.7960 |
| 2024-11-16 | 0.4844 | 1.7950 |
| 2024-11-15 | 0.4847 | 1.7950 |
| 2024-11-14 | 0.4982 | 1.7940 |
| 2024-11-13 | 0.4872 | 1.7880 |
| 2024-11-12 | 0.4873 | 1.7890 |
| 2024-11-11 | 0.4877 | 1.7890 |
| 2024-11-10 | 0.9663 | 1.7940 |
| 2024-11-10 | 0.4831 | 1.7940 |
| 2024-11-09 | 0.4832 | 1.8020 |
| 2024-11-08 | 0.4833 | 1.8110 |
| 2024-11-07 | 0.4864 | 1.8200 |
| 2024-11-06 | 0.4889 | 1.8250 |
| 2024-11-05 | 0.4881 | 1.8290 |
| 2024-11-04 | 0.4965 | 1.8330 |
| 2024-11-03 | 0.4996 | 1.8320 |
| 2024-11-03 | 0.9992 | 1.8320 |
| 2024-11-02 | 0.4996 | 1.8310 |
| 2024-11-01 | 0.4999 | 1.8290 |
| 2024-10-31 | 0.4956 | 1.8280 |
| 2024-10-30 | 0.4964 | 1.8290 |
| 2024-10-29 | 0.4952 | 1.8280 |
| 2024-10-28 | 0.4960 | 1.8290 |
| 2024-10-27 | 0.4967 | 1.8300 |
| 2024-10-27 | 0.9934 | 1.8300 |
| 2024-10-26 | 0.4967 | 1.8320 |
| 2024-10-25 | 0.4969 | 1.8330 |
| 2024-10-24 | 0.4973 | 1.8350 |
| 2024-10-23 | 0.4959 | 1.8350 |
| 2024-10-22 | 0.4971 | 1.8370 |
| 2024-10-21 | 0.4977 | 1.8450 |
| 2024-10-20 | 0.9992 | 1.8550 |
| 2024-10-20 | 0.4996 | 1.8550 |
| 2024-10-19 | 0.4996 | 1.8640 |
| 2024-10-18 | 0.4999 | 1.8730 |
| 2024-10-17 | 0.4983 | 1.8820 |
| 2024-10-16 | 0.4980 | 1.8920 |
| 2024-10-15 | 0.5128 | 1.9060 |
| 2024-10-14 | 0.5170 | 1.9080 |
| 2024-10-13 | 0.5164 | 1.9060 |
| 2024-10-13 | 1.0328 | 1.9060 |
| 2024-10-12 | 0.5164 | 1.9050 |
| 2024-10-11 | 0.5174 | 1.9040 |
| 2024-10-10 | 0.5167 | 1.9030 |
| 2024-10-09 | 0.5236 | 1.9020 |
| 2024-10-08 | 0.5165 | 1.8970 |
| 2024-10-07 | 0.5146 | 1.8960 |
| 2024-10-07 | 3.6025 | 1.8960 |
| 2024-10-06 | 0.5146 | 1.9020 |
| 2024-10-05 | 0.5146 | 1.9080 |
| 2024-10-04 | 0.5146 | 1.9140 |
| 2024-10-03 | 0.5147 | 1.9200 |
| 2024-10-02 | 0.5147 | 1.9200 |
| 2024-10-01 | 0.5147 | 1.9150 |
| 2024-09-30 | 0.5249 | 1.9110 |
| 2024-09-29 | 1.0521 | 1.8970 |
| 2024-09-29 | 0.5260 | 1.8970 |
| 2024-09-28 | 0.5261 | 1.8820 |
| 2024-09-27 | 0.5259 | 1.8670 |
| 2024-09-26 | 0.5159 | 1.8550 |
| 2024-09-25 | 0.5050 | 1.8460 |
| 2024-09-24 | 0.5064 | 1.8410 |
| 2024-09-23 | 0.4986 | 1.8320 |
| 2024-09-22 | 0.4974 | 1.8270 |
| 2024-09-22 | 0.9962 | 1.8270 |
| 2024-09-21 | 0.4988 | 1.8240 |
| 2024-09-20 | 0.5032 | 1.8210 |
| 2024-09-19 | 0.4990 | 1.8310 |
| 2024-09-18 | 0.4949 | 1.8280 |
| 2024-09-17 | 1.9634 | 1.8260 |
| 2024-09-17 | 0.4890 | 1.8260 |
| 2024-09-16 | 0.4909 | 1.8290 |
| 2024-09-15 | 0.4909 | 1.8320 |
| 2024-09-14 | 0.4926 | 1.8350 |
| 2024-09-13 | 0.5221 | 1.8370 |
| 2024-09-12 | 0.4934 | 1.8230 |
| 2024-09-11 | 0.4921 | 1.8240 |
| 2024-09-10 | 0.4943 | 1.8240 |
| 2024-09-09 | 0.4964 | 1.8230 |
| 2024-09-08 | 0.9924 | 1.8220 |
| 2024-09-08 | 0.4962 | 1.8220 |
| 2024-09-07 | 0.4962 | 1.8210 |
| 2024-09-06 | 0.4963 | 1.8190 |
| 2024-09-05 | 0.4944 | 1.8180 |
| 2024-09-04 | 0.4930 | 1.8190 |
| 2024-09-03 | 0.4920 | 1.8210 |
| 2024-09-02 | 0.4951 | 1.8210 |
| 2024-09-01 | 0.4935 | 1.8190 |
| 2024-09-01 | 0.9870 | 1.8190 |
| 2024-08-31 | 0.4935 | 1.8190 |
| 2024-08-30 | 0.4944 | 1.8180 |
| 2024-08-29 | 0.4960 | 1.8160 |
| 2024-08-28 | 0.4958 | 1.8150 |
| 2024-08-27 | 0.4920 | 1.8130 |
| 2024-08-26 | 0.4928 | 1.8130 |
| 2024-08-25 | 0.9839 | 1.8130 |
| 2024-08-25 | 0.4919 | 1.8130 |
| 2024-08-24 | 0.4920 | 1.8140 |
| 2024-08-23 | 0.4920 | 1.8150 |
| 2024-08-22 | 0.4926 | 1.8160 |
| 2024-08-21 | 0.4924 | 1.8170 |
| 2024-08-20 | 0.4922 | 1.8170 |
| 2024-08-19 | 0.4929 | 1.8180 |
| 2024-08-18 | 0.9879 | 1.8170 |
| 2024-08-18 | 0.4939 | 1.8170 |
| 2024-08-17 | 0.4940 | 1.8150 |
| 2024-08-16 | 0.4938 | 1.8140 |
| 2024-08-15 | 0.4943 | 1.8120 |
| 2024-08-14 | 0.4933 | 1.8110 |
| 2024-08-13 | 0.4929 | 1.8100 |
| 2024-08-12 | 0.4912 | 1.8110 |
| 2024-08-11 | 0.4908 | 1.8140 |
| 2024-08-11 | 0.9816 | 1.8140 |
| 2024-08-10 | 0.4908 | 1.8180 |
| 2024-08-09 | 0.4913 | 1.8230 |
| 2024-08-08 | 0.4917 | 1.8280 |
