南方天天宝货币A(004970)
2025-02-07
0.3388
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.3388 | 1.4680 |
| 2025-02-06 | 0.4775 | 1.5000 |
| 2025-02-05 | 0.3858 | 1.4580 |
| 2025-02-04 | 3.1871 | 1.4650 |
| 2025-02-04 | 0.3983 | 1.4650 |
| 2025-02-03 | 0.3984 | 1.4650 |
| 2025-02-02 | 0.3984 | 1.4650 |
| 2025-02-01 | 0.3984 | 1.4530 |
| 2025-01-31 | 0.3984 | 1.4410 |
| 2025-01-30 | 0.3984 | 1.4300 |
| 2025-01-29 | 0.3984 | 1.4270 |
| 2025-01-28 | 0.3984 | 1.4360 |
| 2025-01-27 | 0.3991 | 1.4580 |
| 2025-01-26 | 0.3760 | 1.4830 |
| 2025-01-26 | 0.7520 | 1.4830 |
| 2025-01-25 | 0.3760 | 1.5030 |
| 2025-01-24 | 0.3770 | 1.5240 |
| 2025-01-23 | 0.3916 | 1.5450 |
| 2025-01-22 | 0.4164 | 1.5800 |
| 2025-01-21 | 0.4399 | 1.5740 |
| 2025-01-20 | 0.4460 | 1.5510 |
| 2025-01-19 | 0.4149 | 1.5030 |
| 2025-01-19 | 0.8299 | 1.5030 |
| 2025-01-18 | 0.4150 | 1.4590 |
| 2025-01-17 | 0.4166 | 1.4150 |
| 2025-01-16 | 0.4580 | 1.3720 |
| 2025-01-15 | 0.4050 | 1.3100 |
| 2025-01-14 | 0.3960 | 1.3060 |
| 2025-01-13 | 0.3548 | 1.3450 |
| 2025-01-12 | 0.6646 | 1.3380 |
| 2025-01-12 | 0.3323 | 1.3380 |
| 2025-01-11 | 0.3323 | 1.3490 |
| 2025-01-10 | 0.3344 | 1.3600 |
| 2025-01-09 | 0.3415 | 1.3800 |
| 2025-01-08 | 0.3963 | 1.3900 |
| 2025-01-07 | 0.4703 | 1.3720 |
| 2025-01-06 | 0.3417 | 1.3240 |
| 2025-01-05 | 0.7072 | 1.3520 |
| 2025-01-05 | 0.3536 | 1.3520 |
| 2025-01-04 | 0.3536 | 1.3630 |
| 2025-01-03 | 0.3706 | 1.3730 |
| 2025-01-02 | 0.3605 | 1.3940 |
| 2025-01-01 | 0.3633 | 1.3990 |
| 2024-12-31 | 0.3788 | 1.4000 |
| 2024-12-30 | 0.3944 | 1.3900 |
| 2024-12-29 | 0.3743 | 1.3760 |
| 2024-12-29 | 0.7486 | 1.3760 |
| 2024-12-28 | 0.3743 | 1.3710 |
| 2024-12-27 | 0.4092 | 1.3660 |
| 2024-12-26 | 0.3701 | 1.3430 |
| 2024-12-25 | 0.3654 | 1.3970 |
| 2024-12-24 | 0.3595 | 1.3990 |
| 2024-12-23 | 0.3679 | 1.4100 |
| 2024-12-22 | 0.3648 | 1.4150 |
| 2024-12-22 | 0.7296 | 1.4150 |
| 2024-12-21 | 0.3648 | 1.4220 |
| 2024-12-20 | 0.3655 | 1.4290 |
| 2024-12-19 | 0.4736 | 1.4360 |
| 2024-12-18 | 0.3685 | 1.3880 |
| 2024-12-17 | 0.3800 | 1.3960 |
| 2024-12-16 | 0.3779 | 1.3970 |
| 2024-12-15 | 0.3777 | 1.3990 |
| 2024-12-15 | 0.7554 | 1.3990 |
| 2024-12-14 | 0.3777 | 1.4000 |
| 2024-12-13 | 0.3787 | 1.4010 |
| 2024-12-12 | 0.3835 | 1.4020 |
| 2024-12-11 | 0.3841 | 1.4020 |
| 2024-12-10 | 0.3810 | 1.4030 |
| 2024-12-09 | 0.3811 | 1.4050 |
| 2024-12-08 | 0.3800 | 1.4090 |
| 2024-12-08 | 0.7600 | 1.4090 |
| 2024-12-07 | 0.3800 | 1.4150 |
| 2024-12-06 | 0.3803 | 1.4200 |
| 2024-12-05 | 0.3837 | 1.4260 |
| 2024-12-04 | 0.3854 | 1.4250 |
| 2024-12-03 | 0.3861 | 1.4220 |
| 2024-12-02 | 0.3872 | 1.4180 |
| 2024-12-01 | 0.3912 | 1.4140 |
| 2024-12-01 | 0.7824 | 1.4140 |
| 2024-11-30 | 0.3912 | 1.4050 |
| 2024-11-29 | 0.3916 | 1.3970 |
| 2024-11-28 | 0.3802 | 1.3880 |
| 2024-11-27 | 0.3806 | 1.3870 |
| 2024-11-26 | 0.3782 | 1.3850 |
| 2024-11-25 | 0.3794 | 1.3820 |
| 2024-11-24 | 0.7502 | 1.3800 |
| 2024-11-24 | 0.3751 | 1.3800 |
| 2024-11-23 | 0.3751 | 1.3790 |
| 2024-11-22 | 0.3752 | 1.3770 |
| 2024-11-21 | 0.3778 | 1.3810 |
| 2024-11-20 | 0.3764 | 1.3840 |
| 2024-11-19 | 0.3741 | 1.3890 |
| 2024-11-18 | 0.3752 | 1.3960 |
| 2024-11-17 | 0.3719 | 1.4010 |
| 2024-11-17 | 0.7438 | 1.4010 |
| 2024-11-16 | 0.3719 | 1.4080 |
| 2024-11-15 | 0.3825 | 1.4150 |
| 2024-11-14 | 0.3850 | 1.4170 |
| 2024-11-13 | 0.3857 | 1.4190 |
| 2024-11-12 | 0.3857 | 1.4230 |
| 2024-11-11 | 0.3863 | 1.4250 |
| 2024-11-10 | 0.7700 | 1.4330 |
| 2024-11-10 | 0.3850 | 1.4330 |
| 2024-11-09 | 0.3850 | 1.4420 |
| 2024-11-08 | 0.3851 | 1.4520 |
| 2024-11-07 | 0.3899 | 1.4610 |
| 2024-11-06 | 0.3927 | 1.4650 |
| 2024-11-05 | 0.3888 | 1.4660 |
| 2024-11-04 | 0.4018 | 1.4720 |
| 2024-11-03 | 0.4028 | 1.4700 |
| 2024-11-03 | 0.8056 | 1.4700 |
| 2024-11-02 | 0.4028 | 1.4660 |
| 2024-11-01 | 0.4029 | 1.4620 |
| 2024-10-31 | 0.3975 | 1.4650 |
| 2024-10-30 | 0.3953 | 1.4710 |
| 2024-10-29 | 0.3988 | 1.4780 |
| 2024-10-28 | 0.3988 | 1.4820 |
| 2024-10-27 | 0.3956 | 1.4960 |
| 2024-10-27 | 0.7912 | 1.4960 |
| 2024-10-26 | 0.3956 | 1.5160 |
