南方天天宝货币E(020129)
2025-05-18
0.3771
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-18 | 0.3771 | 1.6390 |
| 2025-05-17 | 0.3771 | 1.6440 |
| 2025-05-16 | 0.3793 | 1.6490 |
| 2025-05-15 | 0.4460 | 1.6530 |
| 2025-05-14 | 0.3839 | 1.6230 |
| 2025-05-13 | 0.7688 | 1.6260 |
| 2025-05-12 | 0.3854 | 1.4260 |
| 2025-05-11 | 0.7730 | 1.4300 |
| 2025-05-11 | 0.3865 | 1.4300 |
| 2025-05-10 | 0.3865 | 1.4340 |
| 2025-05-09 | 0.3867 | 1.4370 |
| 2025-05-08 | 0.3902 | 1.4400 |
| 2025-05-07 | 0.3897 | 1.4420 |
| 2025-05-06 | 0.3905 | 1.4450 |
| 2025-05-05 | 0.3931 | 1.4620 |
| 2025-05-05 | 1.9655 | 1.4620 |
| 2025-05-04 | 0.3931 | 1.4630 |
| 2025-05-03 | 0.3931 | 1.4610 |
| 2025-05-02 | 0.3931 | 1.4580 |
| 2025-05-01 | 0.3931 | 1.4570 |
| 2025-04-30 | 0.3956 | 1.4560 |
| 2025-04-29 | 0.4234 | 1.4580 |
| 2025-04-28 | 0.3934 | 1.4410 |
| 2025-04-27 | 0.7782 | 1.4410 |
| 2025-04-27 | 0.3891 | 1.4410 |
| 2025-04-26 | 0.3891 | 1.4400 |
| 2025-04-25 | 0.3900 | 1.4400 |
| 2025-04-24 | 0.3912 | 1.5460 |
| 2025-04-23 | 0.4002 | 1.5480 |
| 2025-04-22 | 0.3916 | 1.5460 |
| 2025-04-21 | 0.3921 | 1.5480 |
| 2025-04-20 | 0.3880 | 1.5500 |
| 2025-04-20 | 0.7760 | 1.5500 |
| 2025-04-19 | 0.3880 | 1.5540 |
| 2025-04-18 | 0.5920 | 1.5580 |
| 2025-04-17 | 0.3949 | 1.5870 |
| 2025-04-16 | 0.3958 | 1.5880 |
| 2025-04-15 | 0.3949 | 1.5890 |
| 2025-04-14 | 0.3970 | 1.5900 |
| 2025-04-13 | 0.3951 | 1.5960 |
| 2025-04-13 | 0.7902 | 1.5960 |
| 2025-04-12 | 0.3951 | 1.6060 |
| 2025-04-11 | 0.6474 | 1.6170 |
| 2025-04-10 | 0.3968 | 1.4940 |
| 2025-04-09 | 0.3974 | 1.5670 |
| 2025-04-08 | 0.3969 | 1.5810 |
| 2025-04-07 | 0.4076 | 1.6060 |
| 2025-04-06 | 1.2459 | 1.7120 |
| 2025-04-06 | 0.4152 | 1.7120 |
| 2025-04-05 | 0.4153 | 1.7170 |
| 2025-04-04 | 0.4154 | 1.7230 |
| 2025-04-03 | 0.5349 | 1.7330 |
| 2025-04-02 | 0.4230 | 1.6720 |
| 2025-04-01 | 0.4441 | 1.6690 |
| 2025-03-31 | 0.6070 | 1.6580 |
| 2025-03-30 | 0.8521 | 1.5580 |
| 2025-03-30 | 0.4260 | 1.5580 |
| 2025-03-29 | 0.4261 | 1.5480 |
| 2025-03-28 | 0.4338 | 1.5370 |
| 2025-03-27 | 0.4198 | 1.5250 |
| 2025-03-26 | 0.4185 | 1.5250 |
| 2025-03-25 | 0.4226 | 1.5220 |
| 2025-03-24 | 0.4177 | 1.5130 |
| 2025-03-23 | 0.4068 | 1.5050 |
| 2025-03-23 | 0.8136 | 1.5050 |
| 2025-03-22 | 0.4068 | 1.4970 |
| 2025-03-21 | 0.4097 | 1.4890 |
| 2025-03-20 | 0.4198 | 1.4810 |
| 2025-03-19 | 0.4127 | 1.4730 |
| 2025-03-18 | 0.4067 | 1.4650 |
| 2025-03-17 | 0.4024 | 1.4610 |
| 2025-03-16 | 0.7842 | 1.4600 |
| 2025-03-16 | 0.3921 | 1.4600 |
| 2025-03-15 | 0.3921 | 1.4630 |
| 2025-03-14 | 0.3939 | 1.4650 |
| 2025-03-13 | 0.4037 | 1.4680 |
| 2025-03-12 | 0.3990 | 1.4630 |
| 2025-03-11 | 0.3987 | 1.4720 |
| 2025-03-10 | 0.4012 | 1.4870 |
| 2025-03-09 | 0.3966 | 1.5030 |
| 2025-03-09 | 0.7932 | 1.5030 |
| 2025-03-08 | 0.3966 | 1.5260 |
| 2025-03-07 | 0.3984 | 1.5490 |
| 2025-03-06 | 0.3951 | 1.5710 |
| 2025-03-05 | 0.4158 | 1.5970 |
| 2025-03-04 | 0.4276 | 1.6130 |
| 2025-03-03 | 0.4318 | 1.6170 |
| 2025-03-02 | 0.8790 | 1.6200 |
| 2025-03-02 | 0.4394 | 1.6200 |
| 2025-03-01 | 0.4396 | 1.6110 |
| 2025-02-28 | 0.4410 | 1.6010 |
| 2025-02-27 | 0.4439 | 1.6040 |
| 2025-02-26 | 0.4447 | 1.5870 |
| 2025-02-25 | 0.4366 | 1.5670 |
| 2025-02-24 | 0.4375 | 1.5500 |
| 2025-02-23 | 0.4209 | 1.5310 |
| 2025-02-23 | 0.8418 | 1.5310 |
| 2025-02-22 | 0.4209 | 1.5180 |
| 2025-02-21 | 0.4480 | 1.5040 |
| 2025-02-20 | 0.4107 | 1.4760 |
| 2025-02-19 | 0.4077 | 1.4710 |
| 2025-02-18 | 0.4051 | 1.4670 |
| 2025-02-17 | 0.4015 | 1.4670 |
| 2025-02-16 | 0.3949 | 1.4700 |
| 2025-02-16 | 0.7896 | 1.4700 |
| 2025-02-15 | 0.3947 | 1.4740 |
| 2025-02-14 | 0.3960 | 1.4780 |
| 2025-02-13 | 0.3999 | 1.4830 |
| 2025-02-12 | 0.4002 | 1.5590 |
| 2025-02-11 | 0.4053 | 1.5860 |
| 2025-02-10 | 0.4072 | 1.6170 |
| 2025-02-09 | 0.4031 | 1.6470 |
| 2025-02-09 | 0.8061 | 1.6470 |
| 2025-02-08 | 0.4030 | 1.6790 |
| 2025-02-07 | 0.4040 | 1.7120 |
| 2025-02-06 | 0.5436 | 1.7440 |
| 2025-02-05 | 0.4513 | 1.7020 |
| 2025-02-04 | 3.7130 | 1.7080 |
| 2025-02-04 | 0.4641 | 1.7080 |
| 2025-02-03 | 0.4641 | 1.7080 |
