广发天天红A(000389)
2026-02-27
0.2916
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.2916 | 1.0820 |
| 2026-02-26 | 0.2937 | 1.0830 |
| 2026-02-25 | 0.3010 | 1.0830 |
| 2026-02-24 | 0.3002 | 1.0780 |
| 2026-02-23 | 2.9286 | 1.0750 |
| 2026-02-23 | 0.2928 | 1.0750 |
| 2026-02-22 | 0.2928 | 1.0750 |
| 2026-02-21 | 0.2928 | 1.0750 |
| 2026-02-20 | 0.2929 | 1.0750 |
| 2026-02-19 | 0.2929 | 1.0760 |
| 2026-02-18 | 0.2929 | 1.0980 |
| 2026-02-17 | 0.2929 | 1.0980 |
| 2026-02-16 | 0.2929 | 1.1010 |
| 2026-02-15 | 0.2929 | 1.1600 |
| 2026-02-14 | 0.2929 | 1.1610 |
| 2026-02-13 | 0.2947 | 1.1620 |
| 2026-02-12 | 0.3350 | 1.2370 |
| 2026-02-11 | 0.2935 | 1.2170 |
| 2026-02-10 | 0.2980 | 1.2370 |
| 2026-02-09 | 0.4047 | 1.2360 |
| 2026-02-08 | 0.5906 | 1.2040 |
| 2026-02-08 | 0.2953 | 1.2040 |
| 2026-02-07 | 0.2953 | 1.2020 |
| 2026-02-06 | 0.4367 | 1.2000 |
| 2026-02-05 | 0.2971 | 1.1240 |
| 2026-02-04 | 0.3299 | 1.1220 |
| 2026-02-03 | 0.2967 | 1.1030 |
| 2026-02-02 | 0.3443 | 1.1010 |
| 2026-02-01 | 0.2917 | 1.0850 |
| 2026-02-01 | 0.5834 | 1.0850 |
| 2026-01-31 | 0.2917 | 1.0860 |
| 2026-01-30 | 0.2914 | 1.0870 |
| 2026-01-29 | 0.2939 | 1.0880 |
| 2026-01-28 | 0.2948 | 1.0870 |
| 2026-01-27 | 0.2929 | 1.0880 |
| 2026-01-26 | 0.3129 | 1.0900 |
| 2026-01-25 | 0.2935 | 1.0830 |
| 2026-01-25 | 0.5870 | 1.0830 |
| 2026-01-24 | 0.2935 | 1.0860 |
| 2026-01-23 | 0.2934 | 1.0890 |
| 2026-01-22 | 0.2931 | 1.0920 |
| 2026-01-21 | 0.2969 | 1.0940 |
| 2026-01-20 | 0.2961 | 1.0920 |
| 2026-01-19 | 0.2987 | 1.0910 |
| 2026-01-18 | 0.5982 | 1.0900 |
| 2026-01-18 | 0.2991 | 1.0900 |
| 2026-01-17 | 0.2991 | 1.0890 |
| 2026-01-16 | 0.2990 | 1.0890 |
| 2026-01-15 | 0.2971 | 1.0890 |
| 2026-01-14 | 0.2941 | 1.0900 |
| 2026-01-13 | 0.2939 | 1.0940 |
| 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 | 0.2988 | 1.1120 |
| 2025-12-28 | 0.5976 | 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 | 0.5873 | 1.1010 |
| 2025-12-14 | 0.2937 | 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 | 0.2926 | 1.1060 |
| 2025-11-30 | 0.5852 | 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 | 0.5837 | 1.1050 |
| 2025-11-16 | 0.2918 | 1.1050 |
| 2025-11-15 | 0.2918 | 1.1040 |
| 2025-11-14 | 0.3353 | 1.1030 |
