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南方天天宝货币B(004971)

2020-01-20     0.7259
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净值发布日期 单位净值 累计净值
2020-01-200.72592.8340
2020-01-191.42502.8560
2020-01-190.71252.8560
2020-01-180.71252.8710
2020-01-170.71242.8860
2020-01-160.95582.9010
2020-01-150.71322.7850
2020-01-140.82782.8010
2020-01-130.76682.7600
2020-01-121.48102.7990
2020-01-120.74052.7990
2020-01-110.74052.8160
2020-01-100.74022.8330
2020-01-090.73952.8500
2020-01-080.74212.8620
2020-01-070.75142.8580
2020-01-060.84032.8470
2020-01-051.54462.7980
2020-01-050.77232.7980
2020-01-040.77232.7900
2020-01-030.77192.7830
2020-01-020.76132.7750
2020-01-010.73482.7790
2019-12-310.73082.8000
2019-12-300.74942.8310
2019-12-291.51562.8510
2019-12-290.75782.8510
2019-12-280.75782.8550
2019-12-270.75722.8590
2019-12-260.77002.8640
2019-12-250.77282.8520
2019-12-240.78992.8290
2019-12-230.78632.7990
2019-12-220.76542.7730
2019-12-221.53082.7730
2019-12-210.76542.7650
2019-12-200.76642.7570
2019-12-190.74732.8770
2019-12-180.72962.9000
2019-12-170.73452.9590
2019-12-160.73692.9670
2019-12-150.75052.9660
2019-12-151.50112.9660
2019-12-140.75062.9620
2019-12-130.99052.9580
2019-12-120.79082.8260
2019-12-110.83912.7890
2019-12-100.74962.8700
2019-12-090.73472.8630
2019-12-081.48562.8610
2019-12-080.74282.8610
2019-12-070.74282.8530
2019-12-060.74412.8450
2019-12-050.72332.8500
2019-12-040.98882.8960
2019-12-030.73662.7540
2019-12-020.73182.7480
2019-12-010.72812.7420
2019-12-011.45632.7420
2019-11-300.72822.7420
2019-11-290.75352.7420
2019-11-280.80782.7290
2019-11-270.72422.6910
2019-11-260.72582.6950
2019-11-250.72022.6920
2019-11-241.45662.6840
2019-11-240.72832.6840
2019-11-230.72832.6700
2019-11-220.72862.6570
2019-11-210.73812.6430
2019-11-200.73062.6220
2019-11-190.72112.6090
2019-11-180.70412.6000
2019-11-170.70322.6020
2019-11-171.40642.6020
2019-11-160.70322.6050
2019-11-150.70332.6080
2019-11-140.69902.6100
2019-11-130.70532.6140
2019-11-120.70542.6100
2019-11-110.70782.6290
2019-11-101.41642.6260
2019-11-100.70822.6260
2019-11-090.70822.6210
2019-11-080.70832.6170
2019-11-070.70492.5950
2019-11-060.69902.5900
2019-11-050.73992.6180
2019-11-040.70292.5970
2019-11-031.39942.6030
2019-11-030.69972.6030
2019-11-020.69972.6000
2019-11-010.66642.5970
2019-10-310.69572.6120
2019-10-300.75192.6100
2019-10-290.70092.5780
2019-10-280.71472.5720
2019-10-271.38782.5580
2019-10-270.69392.5580
2019-10-260.69392.5580
2019-10-250.69402.5570
2019-10-240.69272.5790
2019-10-230.69122.5790
2019-10-220.69042.5780
2019-10-210.68842.5770
2019-10-201.38582.5770
2019-10-200.69292.5770
2019-10-190.69292.5750
2019-10-180.73532.5740
2019-10-170.69152.5490
2019-10-160.68962.5520
2019-10-150.68842.5490
2019-10-140.68852.5450
2019-10-130.69002.5430
2019-10-131.38012.5430
2019-10-120.69012.5400
2019-10-110.68982.5360
2019-10-100.69622.5330
2019-10-090.68392.5260
2019-10-080.68232.5260