广发天天红B(002183)
2026-10-06
0.3122
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-07 | 0.3122 | 1.1470 |
| 2026-10-06 | 0.3122 | 1.1490 |
| 2026-10-05 | 0.3122 | 1.1490 |
| 2026-10-04 | 0.3122 | 1.1500 |
| 2026-10-03 | 0.3122 | 1.1510 |
| 2026-10-02 | 0.3128 | 1.1520 |
| 2026-10-01 | 0.3128 | 1.1530 |
| 2026-09-30 | 0.3159 | 1.1540 |
| 2026-09-29 | 0.3137 | 1.1530 |
| 2026-09-28 | 0.3135 | 1.1710 |
| 2026-09-27 | 0.3144 | 1.1800 |
| 2026-09-27 | 0.9431 | 1.1800 |
| 2026-09-26 | 0.3144 | 1.1780 |
| 2026-09-25 | 0.3144 | 1.1760 |
| 2026-09-24 | 0.3140 | 1.1770 |
| 2026-09-23 | 0.3144 | 1.1850 |
| 2026-09-22 | 0.3470 | 1.1840 |
| 2026-09-21 | 0.3313 | 1.1750 |
| 2026-09-20 | 0.6213 | 1.1690 |
| 2026-09-20 | 0.3101 | 1.1690 |
| 2026-09-19 | 0.3112 | 1.1700 |
| 2026-09-18 | 0.3155 | 1.1710 |
| 2026-09-17 | 0.3291 | 1.1710 |
| 2026-09-16 | 0.3128 | 1.1630 |
| 2026-09-15 | 0.3296 | 1.1630 |
| 2026-09-14 | 0.3205 | 1.1550 |
| 2026-09-13 | 0.6251 | 1.1570 |
| 2026-09-13 | 0.3124 | 1.1570 |
| 2026-09-12 | 0.3126 | 1.1580 |
| 2026-09-11 | 0.3161 | 1.1590 |
| 2026-09-10 | 0.3129 | 1.1630 |
| 2026-09-09 | 0.3139 | 1.1640 |
| 2026-09-08 | 0.3132 | 1.1670 |
| 2026-09-07 | 0.3248 | 1.1700 |
| 2026-09-06 | 0.6293 | 1.1660 |
| 2026-09-06 | 0.3146 | 1.1660 |
| 2026-09-05 | 0.3146 | 1.1680 |
| 2026-09-04 | 0.3237 | 1.1690 |
| 2026-09-03 | 0.3148 | 1.1650 |
| 2026-09-02 | 0.3203 | 1.1670 |
| 2026-09-01 | 0.3184 | 1.1670 |
| 2026-08-31 | 0.3170 | 1.1670 |
| 2026-08-30 | 0.6351 | 1.1660 |
| 2026-08-30 | 0.3176 | 1.1660 |
| 2026-08-29 | 0.3176 | 1.1650 |
| 2026-08-28 | 0.3152 | 1.1630 |
| 2026-08-27 | 0.3194 | 1.1640 |
| 2026-08-26 | 0.3197 | 1.1610 |
| 2026-08-25 | 0.3183 | 1.1590 |
| 2026-08-24 | 0.3157 | 1.1570 |
| 2026-08-23 | 0.6300 | 1.1570 |
| 2026-08-23 | 0.3150 | 1.1570 |
| 2026-08-22 | 0.3150 | 1.1570 |
| 2026-08-21 | 0.3159 | 1.1570 |
| 2026-08-20 | 0.3151 | 1.1560 |
| 2026-08-19 | 0.3147 | 1.1560 |
| 2026-08-18 | 0.3149 | 1.1560 |
| 2026-08-17 | 0.3155 | 1.1560 |
| 2026-08-16 | 0.6295 | 1.1560 |
| 2026-08-16 | 0.3148 | 1.1560 |
| 2026-08-15 | 0.3148 | 1.1570 |
| 2026-08-14 | 0.3147 | 1.1580 |
| 2026-08-13 | 0.3149 | 1.1580 |
| 2026-08-12 | 0.3149 | 1.1590 |
| 2026-08-11 | 0.3142 | 1.1610 |
| 2026-08-10 | 0.3161 | 1.1620 |
| 2026-08-09 | 0.3163 | 1.1640 |
| 2026-08-09 | 0.6327 | 1.1640 |
| 2026-08-08 | 0.3163 | 1.1660 |
| 2026-08-07 | 0.3161 | 1.1680 |
| 2026-08-06 | 0.3164 | 1.1700 |
| 2026-08-05 | 0.3183 | 1.1720 |
| 2026-08-04 | 0.3169 | 1.1730 |
| 2026-08-03 | 0.3192 | 1.1740 |
| 2026-08-02 | 0.3202 | 1.1740 |
| 2026-08-02 | 0.6403 | 1.1740 |
| 2026-08-01 | 0.3202 | 1.1740 |
| 2026-07-31 | 0.3192 | 1.1730 |
| 2026-07-30 | 0.3214 | 1.1820 |
| 2026-07-29 | 0.3192 | 1.2160 |
| 2026-07-28 | 0.3186 | 1.2270 |
| 2026-07-27 | 0.3205 | 1.2290 |
| 2026-07-26 | 0.6381 | 1.2430 |
| 2026-07-26 | 0.3190 | 1.2430 |
| 2026-07-25 | 0.3190 | 1.2430 |
| 2026-07-24 | 0.3365 | 1.2430 |
| 2026-07-23 | 0.3860 | 1.2440 |
| 2026-07-22 | 0.3392 | 1.2440 |
| 2026-07-21 | 0.3234 | 1.2430 |
| 2026-07-20 | 0.3457 | 1.2440 |
| 2026-07-19 | 0.3196 | 1.2440 |
| 2026-07-19 | 0.6392 | 1.2440 |
| 2026-07-18 | 0.3196 | 1.2450 |
| 2026-07-17 | 0.3373 | 1.2460 |
| 2026-07-16 | 0.3872 | 1.2440 |
| 2026-07-15 | 0.3368 | 1.2440 |
| 2026-07-14 | 0.3244 | 1.2460 |
| 2026-07-13 | 0.3455 | 1.2440 |
| 2026-07-12 | 0.6444 | 1.2450 |
| 2026-07-12 | 0.3222 | 1.2450 |
| 2026-07-11 | 0.3222 | 1.2450 |
| 2026-07-10 | 0.3331 | 1.2450 |
| 2026-07-09 | 0.3868 | 1.2440 |
| 2026-07-08 | 0.3402 | 1.2440 |
| 2026-07-07 | 0.3219 | 1.2430 |
| 2026-07-06 | 0.3471 | 1.2440 |
| 2026-07-05 | 0.3220 | 1.2470 |
| 2026-07-05 | 0.6440 | 1.2470 |
| 2026-07-04 | 0.3220 | 1.2490 |
| 2026-07-03 | 0.3302 | 1.2510 |
| 2026-07-02 | 0.3872 | 1.2440 |
| 2026-07-01 | 0.3384 | 1.2440 |
| 2026-06-30 | 0.3238 | 1.2450 |
| 2026-06-29 | 0.3528 | 1.2540 |
| 2026-06-28 | 0.6513 | 1.2490 |
| 2026-06-28 | 0.3255 | 1.2490 |
| 2026-06-27 | 0.3258 | 1.2470 |
| 2026-06-26 | 0.3175 | 1.2440 |
| 2026-06-25 | 0.3868 | 1.2460 |
| 2026-06-24 | 0.3415 | 1.2430 |
