华泰紫金天天发货币(940018)
2025-06-26
0.2031
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 0.2031 | 0.7210 |
| 2025-06-25 | 0.1926 | 0.7230 |
| 2025-06-24 | 0.1876 | 0.7140 |
| 2025-06-23 | 0.1986 | 0.7160 |
| 2025-06-22 | 0.3883 | 0.7120 |
| 2025-06-22 | 0.1942 | 0.7120 |
| 2025-06-21 | 0.1942 | 0.7100 |
| 2025-06-20 | 0.2131 | 0.7090 |
| 2025-06-19 | 0.2064 | 0.7100 |
| 2025-06-18 | 0.1751 | 0.7060 |
| 2025-06-17 | 0.1921 | 0.7280 |
| 2025-06-16 | 0.1913 | 0.7290 |
| 2025-06-15 | 0.3808 | 0.7260 |
| 2025-06-15 | 0.1904 | 0.7260 |
| 2025-06-14 | 0.1904 | 0.7150 |
| 2025-06-13 | 0.2154 | 0.7050 |
| 2025-06-12 | 0.1999 | 0.7070 |
| 2025-06-11 | 0.2161 | 0.7050 |
| 2025-06-10 | 0.1950 | 0.7080 |
| 2025-06-09 | 0.1850 | 0.7080 |
| 2025-06-08 | 0.1703 | 0.7030 |
| 2025-06-08 | 0.3406 | 0.7030 |
| 2025-06-07 | 0.1703 | 0.7060 |
| 2025-06-06 | 0.2193 | 0.7100 |
| 2025-06-05 | 0.1951 | 0.7050 |
| 2025-06-04 | 0.2230 | 0.7030 |
| 2025-06-03 | 0.1945 | 0.7040 |
| 2025-06-02 | 0.1763 | 0.7140 |
| 2025-06-02 | 0.5288 | 0.7140 |
| 2025-06-01 | 0.1763 | 0.7150 |
| 2025-05-31 | 0.1762 | 0.7130 |
| 2025-05-30 | 0.2112 | 0.7100 |
| 2025-05-29 | 0.1906 | 0.7060 |
| 2025-05-28 | 0.2258 | 0.7050 |
| 2025-05-27 | 0.2122 | 0.7060 |
| 2025-05-26 | 0.1784 | 0.7070 |
| 2025-05-25 | 0.3442 | 0.7060 |
| 2025-05-25 | 0.1721 | 0.7060 |
| 2025-05-24 | 0.1721 | 0.7060 |
| 2025-05-23 | 0.2033 | 0.7050 |
| 2025-05-22 | 0.1879 | 0.7050 |
| 2025-05-21 | 0.2279 | 0.7030 |
| 2025-05-20 | 0.2133 | 0.7030 |
| 2025-05-19 | 0.1779 | 0.7050 |
| 2025-05-18 | 0.1708 | 0.7060 |
| 2025-05-18 | 0.3415 | 0.7060 |
| 2025-05-17 | 0.1707 | 0.7080 |
| 2025-05-16 | 0.2039 | 0.7110 |
| 2025-05-15 | 0.1831 | 0.7070 |
| 2025-05-14 | 0.2285 | 0.7040 |
| 2025-05-13 | 0.2162 | 0.7060 |
| 2025-05-12 | 0.1801 | 0.7040 |
| 2025-05-11 | 0.3525 | 0.7060 |
| 2025-05-11 | 0.1762 | 0.7060 |
| 2025-05-10 | 0.1762 | 0.7090 |
| 2025-05-09 | 0.1951 | 0.7130 |
| 2025-05-08 | 0.1770 | 0.7060 |
| 2025-05-07 | 0.2341 | 0.7100 |
| 2025-05-06 | 0.2116 | 0.7170 |
| 2025-05-05 | 0.9152 | 0.7070 |
| 2025-05-05 | 0.1831 | 0.7070 |
| 2025-05-04 | 0.1831 | 0.7080 |
| 2025-05-03 | 0.1830 | 0.7070 |
| 2025-05-02 | 0.1830 | 0.7070 |
| 2025-05-01 | 0.1830 | 0.7040 |
| 2025-04-30 | 0.2482 | 0.7460 |
| 2025-04-29 | 0.1918 | 0.7100 |
| 2025-04-28 | 0.1862 | 0.7050 |
| 2025-04-27 | 0.3631 | 0.7070 |
| 2025-04-27 | 0.1815 | 0.7070 |
| 2025-04-26 | 0.1815 | 0.7070 |
| 2025-04-25 | 0.1778 | 0.7080 |
| 2025-04-24 | 0.2630 | 0.7150 |
| 2025-04-23 | 0.1803 | 0.7220 |
| 2025-04-22 | 0.1812 | 0.7250 |
| 2025-04-21 | 0.1897 | 0.7250 |
| 2025-04-20 | 0.3662 | 0.7260 |
| 2025-04-20 | 0.1831 | 0.7260 |
| 2025-04-19 | 0.1831 | 0.7270 |
| 2025-04-18 | 0.1905 | 0.7270 |
| 2025-04-17 | 0.2772 | 0.7300 |
| 2025-04-16 | 0.1848 | 0.7050 |
| 2025-04-15 | 0.1814 | 0.7100 |
| 2025-04-14 | 0.1920 | 0.7170 |
| 2025-04-13 | 0.1846 | 0.7170 |
| 2025-04-13 | 0.3693 | 0.7170 |
| 2025-04-12 | 0.1846 | 0.7220 |
| 2025-04-11 | 0.1961 | 0.7280 |
| 2025-04-10 | 0.2277 | 0.7270 |
| 2025-04-09 | 0.1947 | 0.7140 |
| 2025-04-08 | 0.1946 | 0.7150 |
| 2025-04-07 | 0.1927 | 0.7170 |
| 2025-04-06 | 0.1950 | 0.7170 |
| 2025-04-06 | 0.5849 | 0.7170 |
| 2025-04-05 | 0.1950 | 0.7160 |
| 2025-04-04 | 0.1949 | 0.7150 |
| 2025-04-03 | 0.2015 | 0.7160 |
| 2025-04-02 | 0.1980 | 0.7190 |
| 2025-04-01 | 0.1977 | 0.7120 |
| 2025-03-31 | 0.1935 | 0.7150 |
| 2025-03-30 | 0.1926 | 0.7130 |
| 2025-03-30 | 0.3851 | 0.7130 |
| 2025-03-29 | 0.1925 | 0.7130 |
| 2025-03-28 | 0.1975 | 0.7130 |
| 2025-03-27 | 0.2066 | 0.7170 |
| 2025-03-26 | 0.1844 | 0.7270 |
| 2025-03-25 | 0.2049 | 0.7230 |
| 2025-03-24 | 0.1887 | 0.7140 |
| 2025-03-23 | 0.3847 | 0.7450 |
| 2025-03-23 | 0.1924 | 0.7450 |
| 2025-03-22 | 0.1923 | 0.7430 |
| 2025-03-21 | 0.2058 | 0.7420 |
| 2025-03-20 | 0.2251 | 0.7250 |
| 2025-03-19 | 0.1774 | 0.7200 |
| 2025-03-18 | 0.1883 | 0.7220 |
| 2025-03-17 | 0.2468 | 0.7250 |
| 2025-03-16 | 0.3788 | 0.7080 |
| 2025-03-16 | 0.1896 | 0.7080 |
| 2025-03-15 | 0.1892 | 0.7060 |
| 2025-03-14 | 0.1742 | 0.7050 |
