广发天天红A(000389)
2026-01-12
0.2961
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.2961 | 1.0970 |
| 2026-01-11 | 0.5968 | 1.1040 |
| 2026-01-11 | 0.2984 | 1.1040 |
| 2026-01-10 | 0.2984 | 1.0960 |
| 2026-01-09 | 0.2984 | 1.0870 |
| 2026-01-08 | 0.3000 | 1.0790 |
| 2026-01-07 | 0.3007 | 1.0700 |
| 2026-01-06 | 0.3009 | 1.0590 |
| 2026-01-05 | 0.3095 | 1.0550 |
| 2026-01-04 | 1.1296 | 1.0490 |
| 2026-01-04 | 0.2824 | 1.0490 |
| 2026-01-03 | 0.2824 | 1.0580 |
| 2026-01-02 | 0.2824 | 1.0660 |
| 2026-01-01 | 0.2824 | 1.0790 |
| 2025-12-31 | 0.2812 | 1.0940 |
| 2025-12-30 | 0.2930 | 1.1030 |
| 2025-12-29 | 0.2978 | 1.1130 |
| 2025-12-28 | 0.5976 | 1.1120 |
| 2025-12-28 | 0.2988 | 1.1120 |
| 2025-12-27 | 0.2988 | 1.1110 |
| 2025-12-26 | 0.3060 | 1.1100 |
| 2025-12-25 | 0.3119 | 1.1180 |
| 2025-12-24 | 0.2979 | 1.1110 |
| 2025-12-23 | 0.3115 | 1.1090 |
| 2025-12-22 | 0.2967 | 1.1130 |
| 2025-12-21 | 0.5923 | 1.1110 |
| 2025-12-21 | 0.2962 | 1.1110 |
| 2025-12-20 | 0.2962 | 1.1100 |
| 2025-12-19 | 0.3213 | 1.1090 |
| 2025-12-18 | 0.2989 | 1.1110 |
| 2025-12-17 | 0.2949 | 1.1070 |
| 2025-12-16 | 0.3189 | 1.1090 |
| 2025-12-15 | 0.2933 | 1.0980 |
| 2025-12-14 | 0.2937 | 1.1010 |
| 2025-12-14 | 0.5873 | 1.1010 |
| 2025-12-13 | 0.2937 | 1.1000 |
| 2025-12-12 | 0.3250 | 1.0990 |
| 2025-12-11 | 0.2928 | 1.0940 |
| 2025-12-10 | 0.2970 | 1.1020 |
| 2025-12-09 | 0.2991 | 1.1090 |
| 2025-12-08 | 0.2981 | 1.1160 |
| 2025-12-07 | 0.2918 | 1.1160 |
| 2025-12-07 | 0.5836 | 1.1160 |
| 2025-12-06 | 0.2918 | 1.1170 |
| 2025-12-05 | 0.3154 | 1.1170 |
| 2025-12-04 | 0.3091 | 1.1160 |
| 2025-12-03 | 0.3096 | 1.1080 |
| 2025-12-02 | 0.3136 | 1.1140 |
| 2025-12-01 | 0.2979 | 1.1090 |
| 2025-11-30 | 0.5852 | 1.1060 |
| 2025-11-30 | 0.2926 | 1.1060 |
| 2025-11-29 | 0.2926 | 1.1050 |
| 2025-11-28 | 0.3127 | 1.1050 |
| 2025-11-27 | 0.2949 | 1.0930 |
| 2025-11-26 | 0.3202 | 1.0910 |
| 2025-11-25 | 0.3052 | 1.0770 |
| 2025-11-24 | 0.2916 | 1.0690 |
| 2025-11-23 | 0.5824 | 1.0680 |
| 2025-11-23 | 0.2912 | 1.0680 |
| 2025-11-22 | 0.2912 | 1.0690 |
| 2025-11-21 | 0.2914 | 1.0690 |
| 2025-11-20 | 0.2911 | 1.0920 |
| 2025-11-19 | 0.2919 | 1.0940 |
| 2025-11-18 | 0.2904 | 1.0940 |
| 2025-11-17 | 0.2911 | 1.0940 |
| 2025-11-16 | 0.2918 | 1.1050 |
| 2025-11-16 | 0.5837 | 1.1050 |
| 2025-11-15 | 0.2918 | 1.1040 |
| 2025-11-14 | 0.3353 | 1.1030 |
| 2025-11-13 | 0.2950 | 1.0850 |
| 2025-11-12 | 0.2909 | 1.1170 |
| 2025-11-11 | 0.2906 | 1.1190 |
| 2025-11-10 | 0.3129 | 1.1200 |
| 2025-11-09 | 0.5793 | 1.1100 |
| 2025-11-09 | 0.2897 | 1.1100 |
| 2025-11-08 | 0.2897 | 1.1130 |
| 2025-11-07 | 0.3010 | 1.1150 |
| 2025-11-06 | 0.3560 | 1.1140 |
| 2025-11-05 | 0.2934 | 1.0920 |
| 2025-11-04 | 0.2930 | 1.0920 |
| 2025-11-03 | 0.2942 | 1.0910 |
| 2025-11-02 | 0.5895 | 1.0910 |
| 2025-11-02 | 0.2948 | 1.0910 |
| 2025-11-01 | 0.2948 | 1.0890 |
| 2025-10-31 | 0.2983 | 1.0880 |
| 2025-10-30 | 0.3151 | 1.0850 |
| 2025-10-29 | 0.2921 | 1.0740 |
| 2025-10-28 | 0.2924 | 1.0750 |
| 2025-10-27 | 0.2934 | 1.0870 |
| 2025-10-26 | 0.5838 | 1.0880 |
| 2025-10-26 | 0.2919 | 1.0880 |
| 2025-10-25 | 0.2919 | 1.0910 |
| 2025-10-24 | 0.2920 | 1.0930 |
| 2025-10-23 | 0.2945 | 1.0980 |
| 2025-10-22 | 0.2941 | 1.1030 |
| 2025-10-21 | 0.3159 | 1.1050 |
| 2025-10-20 | 0.2957 | 1.1250 |
| 2025-10-19 | 0.5922 | 1.1260 |
| 2025-10-19 | 0.2961 | 1.1260 |
| 2025-10-18 | 0.2961 | 1.1290 |
| 2025-10-17 | 0.3023 | 1.1320 |
| 2025-10-16 | 0.3034 | 1.1330 |
| 2025-10-15 | 0.2982 | 1.1370 |
| 2025-10-14 | 0.3541 | 1.1410 |
| 2025-10-13 | 0.2969 | 1.1170 |
| 2025-10-12 | 0.6045 | 1.1220 |
| 2025-10-12 | 0.3023 | 1.1220 |
| 2025-10-11 | 0.3023 | 1.1250 |
| 2025-10-10 | 0.3030 | 1.1280 |
| 2025-10-09 | 0.3106 | 1.1300 |
| 2025-10-08 | 2.4599 | 1.1290 |
| 2025-10-08 | 0.3075 | 1.1290 |
| 2025-10-07 | 0.3075 | 1.1290 |
| 2025-10-06 | 0.3075 | 1.1290 |
| 2025-10-05 | 0.3075 | 1.1280 |
| 2025-10-04 | 0.3075 | 1.1260 |
| 2025-10-03 | 0.3075 | 1.1240 |
| 2025-10-02 | 0.3075 | 1.1260 |
| 2025-10-01 | 0.3075 | 1.1260 |
| 2025-09-30 | 0.3080 | 1.1240 |
