广发天天红A(000389)
2025-11-10
0.3129
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3023 | 1.1220 |
| 2025-10-12 | 0.6045 | 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 | 0.3075 | 1.1290 |
| 2025-10-08 | 2.4599 | 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 |
| 2025-09-29 | 0.3064 | 1.1200 |
| 2025-09-28 | 0.6060 | 1.1550 |
| 2025-09-28 | 0.3030 | 1.1550 |
| 2025-09-27 | 0.3030 | 1.1540 |
| 2025-09-26 | 0.3121 | 1.1530 |
| 2025-09-25 | 0.3074 | 1.1410 |
| 2025-09-24 | 0.3035 | 1.1410 |
| 2025-09-23 | 0.3009 | 1.1380 |
| 2025-09-22 | 0.3733 | 1.1370 |
| 2025-09-21 | 0.6020 | 1.1040 |
| 2025-09-21 | 0.3004 | 1.1040 |
| 2025-09-20 | 0.3016 | 1.1040 |
| 2025-09-19 | 0.2883 | 1.1020 |
| 2025-09-18 | 0.3086 | 1.1090 |
| 2025-09-17 | 0.2969 | 1.1040 |
| 2025-09-16 | 0.2994 | 1.1080 |
| 2025-09-15 | 0.3105 | 1.1280 |
| 2025-09-14 | 0.5989 | 1.1230 |
| 2025-09-14 | 0.2995 | 1.1230 |
| 2025-09-13 | 0.2995 | 1.1230 |
| 2025-09-12 | 0.3003 | 1.1240 |
| 2025-09-11 | 0.2999 | 1.1290 |
| 2025-09-10 | 0.3034 | 1.1360 |
| 2025-09-09 | 0.3378 | 1.1360 |
| 2025-09-08 | 0.3006 | 1.1180 |
| 2025-09-07 | 0.6020 | 1.1490 |
| 2025-09-07 | 0.3010 | 1.1490 |
| 2025-09-06 | 0.3010 | 1.1500 |
| 2025-09-05 | 0.3100 | 1.1500 |
| 2025-09-04 | 0.3127 | 1.1460 |
| 2025-09-03 | 0.3033 | 1.1390 |
| 2025-09-02 | 0.3034 | 1.1380 |
| 2025-09-01 | 0.3602 | 1.1400 |
| 2025-08-31 | 0.6041 | 1.1140 |
| 2025-08-31 | 0.3021 | 1.1140 |
| 2025-08-30 | 0.3021 | 1.1150 |
| 2025-08-29 | 0.3019 | 1.1160 |
| 2025-08-28 | 0.2986 | 1.1420 |
| 2025-08-27 | 0.3023 | 1.1420 |
| 2025-08-26 | 0.3065 | 1.1410 |
| 2025-08-25 | 0.3110 | 1.1380 |
| 2025-08-24 | 0.3038 | 1.1350 |
| 2025-08-24 | 0.6077 | 1.1350 |
| 2025-08-23 | 0.3039 | 1.1340 |
| 2025-08-22 | 0.3511 | 1.1330 |
| 2025-08-21 | 0.2994 | 1.1130 |
| 2025-08-20 | 0.2998 | 1.1220 |
| 2025-08-19 | 0.3020 | 1.1240 |
| 2025-08-18 | 0.3036 | 1.1280 |
| 2025-08-17 | 0.6047 | 1.1280 |
| 2025-08-17 | 0.3024 | 1.1280 |
| 2025-08-16 | 0.3024 | 1.1310 |
| 2025-08-15 | 0.3132 | 1.1330 |
| 2025-08-14 | 0.3158 | 1.1300 |
| 2025-08-13 | 0.3043 | 1.1230 |
| 2025-08-12 | 0.3086 | 1.1240 |
| 2025-08-11 | 0.3049 | 1.1260 |
| 2025-08-10 | 0.6139 | 1.1260 |
| 2025-08-10 | 0.3069 | 1.1260 |
| 2025-08-09 | 0.3069 | 1.1270 |
| 2025-08-08 | 0.3072 | 1.1290 |
| 2025-08-07 | 0.3033 | 1.1290 |
| 2025-08-06 | 0.3049 | 1.1300 |
| 2025-08-05 | 0.3130 | 1.1300 |
| 2025-08-04 | 0.3052 | 1.1260 |
| 2025-08-03 | 0.6194 | 1.1250 |
| 2025-08-03 | 0.3097 | 1.1250 |
| 2025-08-02 | 0.3097 | 1.1230 |
| 2025-08-01 | 0.3066 | 1.1210 |
| 2025-07-31 | 0.3050 | 1.1210 |
| 2025-07-30 | 0.3059 | 1.1450 |
| 2025-07-29 | 0.3045 | 1.1440 |
