广发天天红A(000389)
2026-07-05
0.2562
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-05 | 0.2562 | 1.0040 |
| 2026-07-04 | 0.2562 | 1.0060 |
| 2026-07-03 | 0.2647 | 1.0080 |
| 2026-07-02 | 0.3215 | 1.0010 |
| 2026-07-01 | 0.2726 | 1.0010 |
| 2026-06-30 | 0.2580 | 1.0030 |
| 2026-06-29 | 0.2870 | 1.0110 |
| 2026-06-28 | 0.5198 | 1.0060 |
| 2026-06-28 | 0.2597 | 1.0060 |
| 2026-06-27 | 0.2601 | 1.0040 |
| 2026-06-26 | 0.2517 | 1.0010 |
| 2026-06-25 | 0.3210 | 1.0030 |
| 2026-06-24 | 0.2757 | 1.0000 |
| 2026-06-23 | 0.2746 | 1.0040 |
| 2026-06-22 | 0.2774 | 1.0010 |
| 2026-06-21 | 0.7647 | 1.0020 |
| 2026-06-21 | 0.2549 | 1.0020 |
| 2026-06-20 | 0.2549 | 1.0030 |
| 2026-06-19 | 0.2549 | 1.0050 |
| 2026-06-18 | 0.3168 | 1.0260 |
| 2026-06-17 | 0.2830 | 1.0010 |
| 2026-06-16 | 0.2683 | 1.0010 |
| 2026-06-15 | 0.2789 | 1.0000 |
| 2026-06-14 | 0.5162 | 1.0010 |
| 2026-06-14 | 0.2581 | 1.0010 |
| 2026-06-13 | 0.2582 | 1.0020 |
| 2026-06-12 | 0.2935 | 1.0040 |
| 2026-06-11 | 0.2705 | 1.0080 |
| 2026-06-10 | 0.2830 | 1.0030 |
| 2026-06-09 | 0.2667 | 1.0070 |
| 2026-06-08 | 0.2798 | 1.0060 |
| 2026-06-07 | 0.2613 | 1.0060 |
| 2026-06-07 | 0.5225 | 1.0060 |
| 2026-06-06 | 0.2612 | 1.0060 |
| 2026-06-05 | 0.3012 | 1.0050 |
| 2026-06-04 | 0.2612 | 1.0020 |
| 2026-06-03 | 0.2902 | 1.0030 |
| 2026-06-02 | 0.2646 | 1.0020 |
| 2026-06-01 | 0.2795 | 1.0030 |
| 2026-05-31 | 0.5220 | 1.0040 |
| 2026-05-31 | 0.2610 | 1.0040 |
| 2026-05-30 | 0.2610 | 1.0060 |
| 2026-05-29 | 0.2948 | 1.0090 |
| 2026-05-28 | 0.2628 | 1.0030 |
| 2026-05-27 | 0.2886 | 1.0150 |
| 2026-05-26 | 0.2658 | 1.0040 |
| 2026-05-25 | 0.2819 | 1.0050 |
| 2026-05-24 | 0.2657 | 1.0050 |
| 2026-05-24 | 0.5314 | 1.0050 |
| 2026-05-23 | 0.2657 | 1.0070 |
| 2026-05-22 | 0.2837 | 1.0100 |
| 2026-05-21 | 0.2850 | 1.0080 |
| 2026-05-20 | 0.2681 | 1.0030 |
| 2026-05-19 | 0.2679 | 1.0060 |
| 2026-05-18 | 0.2813 | 1.0080 |
| 2026-05-17 | 0.5405 | 1.0060 |
| 2026-05-17 | 0.2703 | 1.0060 |
| 2026-05-16 | 0.2703 | 1.0060 |
| 2026-05-15 | 0.2800 | 1.0070 |
| 2026-05-14 | 0.2768 | 1.0070 |
| 2026-05-13 | 0.2729 | 1.0060 |
| 2026-05-12 | 0.2728 | 1.0080 |
| 2026-05-11 | 0.2766 | 1.0080 |
| 2026-05-10 | 0.5420 | 1.0050 |
| 2026-05-10 | 0.2710 | 1.0050 |
| 2026-05-09 | 0.2710 | 1.0060 |
| 2026-05-08 | 0.2799 | 1.0070 |
| 2026-05-07 | 0.2752 | 1.0030 |
| 2026-05-06 | 0.2772 | 1.0040 |
| 2026-05-05 | 1.3612 | 1.0080 |
| 2026-05-05 | 0.2722 | 1.0080 |
| 2026-05-04 | 0.2722 | 1.0220 |
| 2026-05-03 | 0.2722 | 1.0250 |
| 2026-05-02 | 0.2722 | 1.0270 |
| 2026-05-01 | 0.2722 | 1.0300 |
| 2026-04-30 | 0.2772 | 1.0340 |
| 2026-04-29 | 0.2851 | 1.0350 |
| 2026-04-28 | 0.2996 | 1.0340 |
| 2026-04-27 | 0.2764 | 1.0220 |
| 2026-04-26 | 0.5552 | 1.0240 |
| 2026-04-26 | 0.2776 | 1.0240 |
| 2026-04-25 | 0.2776 | 1.0260 |
| 2026-04-24 | 0.2799 | 1.0270 |
| 2026-04-23 | 0.2783 | 1.0290 |
| 2026-04-22 | 0.2830 | 1.0350 |
| 2026-04-21 | 0.2781 | 1.0340 |
| 2026-04-20 | 0.2794 | 1.0350 |
| 2026-04-19 | 0.5614 | 1.0560 |
| 2026-04-19 | 0.2807 | 1.0560 |
| 2026-04-18 | 0.2807 | 1.0570 |
| 2026-04-17 | 0.2841 | 1.0570 |
| 2026-04-16 | 0.2881 | 1.0700 |
| 2026-04-15 | 0.2821 | 1.0680 |
| 2026-04-14 | 0.2796 | 1.0710 |
| 2026-04-13 | 0.3194 | 1.0770 |
| 2026-04-12 | 0.5639 | 1.0600 |
| 2026-04-12 | 0.2819 | 1.0600 |
| 2026-04-11 | 0.2819 | 1.0620 |
| 2026-04-10 | 0.3080 | 1.0650 |
| 2026-04-09 | 0.2851 | 1.0530 |
| 2026-04-08 | 0.2877 | 1.0520 |
| 2026-04-07 | 0.2909 | 1.0500 |
| 2026-04-06 | 0.2864 | 1.0450 |
| 2026-04-06 | 0.8593 | 1.0450 |
| 2026-04-05 | 0.2864 | 1.0490 |
| 2026-04-04 | 0.2864 | 1.0470 |
| 2026-04-03 | 0.2864 | 1.0460 |
| 2026-04-02 | 0.2835 | 1.0450 |
| 2026-04-01 | 0.2831 | 1.0440 |
| 2026-03-31 | 0.2823 | 1.0470 |
| 2026-03-30 | 0.2923 | 1.0650 |
| 2026-03-29 | 0.5680 | 1.0730 |
| 2026-03-29 | 0.2840 | 1.0730 |
| 2026-03-28 | 0.2840 | 1.0730 |
| 2026-03-27 | 0.2838 | 1.0740 |
| 2026-03-26 | 0.2818 | 1.0780 |
| 2026-03-25 | 0.2885 | 1.1170 |
| 2026-03-24 | 0.3172 | 1.1180 |
| 2026-03-23 | 0.3070 | 1.1070 |
| 2026-03-22 | 0.5705 | 1.1020 |
