广发天天红B(002183)
2026-02-12
0.4000
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.4000 | 1.4800 |
| 2026-02-11 | 0.3588 | 1.4600 |
| 2026-02-10 | 0.3635 | 1.4790 |
| 2026-02-09 | 0.4705 | 1.4790 |
| 2026-02-08 | 0.7221 | 1.4470 |
| 2026-02-08 | 0.3611 | 1.4470 |
| 2026-02-07 | 0.3611 | 1.4450 |
| 2026-02-06 | 0.5024 | 1.4430 |
| 2026-02-05 | 0.3625 | 1.3660 |
| 2026-02-04 | 0.3955 | 1.3650 |
| 2026-02-03 | 0.3622 | 1.3460 |
| 2026-02-02 | 0.4101 | 1.3440 |
| 2026-02-01 | 0.7149 | 1.3280 |
| 2026-02-01 | 0.3575 | 1.3280 |
| 2026-01-31 | 0.3575 | 1.3290 |
| 2026-01-30 | 0.3571 | 1.3300 |
| 2026-01-29 | 0.3595 | 1.3310 |
| 2026-01-28 | 0.3604 | 1.3300 |
| 2026-01-27 | 0.3588 | 1.3320 |
| 2026-01-26 | 0.3788 | 1.3330 |
| 2026-01-25 | 0.7185 | 1.3260 |
| 2026-01-25 | 0.3592 | 1.3260 |
| 2026-01-24 | 0.3592 | 1.3290 |
| 2026-01-23 | 0.3592 | 1.3320 |
| 2026-01-22 | 0.3588 | 1.3350 |
| 2026-01-21 | 0.3628 | 1.3370 |
| 2026-01-20 | 0.3618 | 1.3350 |
| 2026-01-19 | 0.3645 | 1.3340 |
| 2026-01-18 | 0.7297 | 1.3330 |
| 2026-01-18 | 0.3649 | 1.3330 |
| 2026-01-17 | 0.3649 | 1.3320 |
| 2026-01-16 | 0.3648 | 1.3320 |
| 2026-01-15 | 0.3629 | 1.3320 |
| 2026-01-14 | 0.3600 | 1.3330 |
| 2026-01-13 | 0.3597 | 1.3370 |
| 2026-01-12 | 0.3620 | 1.3410 |
| 2026-01-11 | 0.7283 | 1.3480 |
| 2026-01-11 | 0.3642 | 1.3480 |
| 2026-01-10 | 0.3642 | 1.3390 |
| 2026-01-09 | 0.3643 | 1.3310 |
| 2026-01-08 | 0.3659 | 1.3220 |
| 2026-01-07 | 0.3666 | 1.3130 |
| 2026-01-06 | 0.3671 | 1.3020 |
| 2026-01-05 | 0.3753 | 1.2980 |
| 2026-01-04 | 1.3926 | 1.2920 |
| 2026-01-04 | 0.3481 | 1.2920 |
| 2026-01-03 | 0.3481 | 1.3010 |
| 2026-01-02 | 0.3481 | 1.3090 |
| 2026-01-01 | 0.3481 | 1.3220 |
| 2025-12-31 | 0.3470 | 1.3380 |
| 2025-12-30 | 0.3589 | 1.3460 |
| 2025-12-29 | 0.3635 | 1.3560 |
| 2025-12-28 | 0.7291 | 1.3550 |
| 2025-12-28 | 0.3646 | 1.3550 |
| 2025-12-27 | 0.3646 | 1.3540 |
| 2025-12-26 | 0.3719 | 1.3530 |
| 2025-12-25 | 0.3777 | 1.3610 |
| 2025-12-24 | 0.3635 | 1.3540 |
| 2025-12-23 | 0.3773 | 1.3520 |
| 2025-12-22 | 0.3625 | 1.3560 |
| 2025-12-21 | 0.3619 | 1.3540 |
| 2025-12-21 | 0.7238 | 1.3540 |
| 2025-12-20 | 0.3619 | 1.3530 |
| 2025-12-19 | 0.3872 | 1.3520 |
| 2025-12-18 | 0.3646 | 1.3540 |
| 2025-12-17 | 0.3605 | 1.3500 |
| 2025-12-16 | 0.3847 | 1.3520 |
| 2025-12-15 | 0.3593 | 1.3410 |
| 2025-12-14 | 0.7188 | 1.3430 |
| 2025-12-14 | 0.3594 | 1.3430 |
| 2025-12-13 | 0.3594 | 1.3430 |
| 2025-12-12 | 0.3907 | 1.3420 |
| 2025-12-11 | 0.3585 | 1.3360 |
| 2025-12-10 | 0.3628 | 1.3450 |
| 2025-12-09 | 0.3648 | 1.3520 |
| 2025-12-08 | 0.3638 | 1.3590 |
| 2025-12-07 | 0.7151 | 1.3590 |
| 2025-12-07 | 0.3576 | 1.3590 |
| 2025-12-06 | 0.3576 | 1.3600 |
| 2025-12-05 | 0.3811 | 1.3600 |
| 2025-12-04 | 0.3748 | 1.3590 |
| 2025-12-03 | 0.3753 | 1.3510 |
| 2025-12-02 | 0.3793 | 1.3570 |
| 2025-12-01 | 0.3637 | 1.3530 |
| 2025-11-30 | 0.7167 | 1.3490 |
| 2025-11-30 | 0.3584 | 1.3490 |
| 2025-11-29 | 0.3584 | 1.3490 |
| 2025-11-28 | 0.3785 | 1.3480 |
| 2025-11-27 | 0.3607 | 1.3370 |
| 2025-11-26 | 0.3860 | 1.3350 |
| 2025-11-25 | 0.3710 | 1.3200 |
| 2025-11-24 | 0.3575 | 1.3120 |
| 2025-11-23 | 0.7139 | 1.3110 |
| 2025-11-23 | 0.3570 | 1.3110 |
| 2025-11-22 | 0.3570 | 1.3120 |
| 2025-11-21 | 0.3573 | 1.3120 |
| 2025-11-20 | 0.3568 | 1.3350 |
| 2025-11-19 | 0.3575 | 1.3370 |
| 2025-11-18 | 0.3560 | 1.3370 |
| 2025-11-17 | 0.3569 | 1.3370 |
| 2025-11-16 | 0.7152 | 1.3480 |
| 2025-11-16 | 0.3576 | 1.3480 |
| 2025-11-15 | 0.3576 | 1.3470 |
| 2025-11-14 | 0.4012 | 1.3460 |
| 2025-11-13 | 0.3607 | 1.3280 |
| 2025-11-12 | 0.3565 | 1.3600 |
| 2025-11-11 | 0.3564 | 1.3620 |
| 2025-11-10 | 0.3788 | 1.3630 |
| 2025-11-09 | 0.7108 | 1.3530 |
| 2025-11-09 | 0.3554 | 1.3530 |
| 2025-11-08 | 0.3554 | 1.3560 |
| 2025-11-07 | 0.3671 | 1.3580 |
| 2025-11-06 | 0.4218 | 1.3570 |
| 2025-11-05 | 0.3591 | 1.3350 |
| 2025-11-04 | 0.3586 | 1.3350 |
| 2025-11-03 | 0.3600 | 1.3340 |
| 2025-11-02 | 0.7210 | 1.3340 |
| 2025-11-02 | 0.3605 | 1.3340 |
| 2025-11-01 | 0.3605 | 1.3330 |
| 2025-10-31 | 0.3644 | 1.3310 |
